| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -362 | -100% | $681.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0.01% | $223,662 | 362 | -35 | $617.85 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | +0.06% | $222,078 | 397 | +397 | NEW | $559.39 | Q1 2025 | |
| 30 Sep 2023 | -0.15% | $0 | 0 | -1,099 | -100% | $681.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | -0.09% | $487,165 | 1,099 | -631 | -36% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.09% | $708,245 | 1,730 | +689 | +66% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.13% | $398,110 | 1,041 | +1,041 | NEW | $382.43 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $34,296 | 13,400 | 0 | $2.56 * | Q4 2022 | ||
| 30 Sep 2022 | -0.12% | $0 | 0 | -871 | -100% | $681.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | -0.04% | $329,000 | 871 | -309 | -26% | $377.73 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $42,000 | 12,400 | 0 | $3.39 * | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | +0.05% | $533,000 | 1,180 | +367 | +45% | $451.69 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $27,000 | 18,700 | 0 | $1.44 * | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | -0.15% | $365,000 | 813 | -608 | -43% | $448.95 | Q4 2021 | |
| 31 Dec 2021 | put | 8.3% | 0% | $449,000 | 1,000 | 0 | $449.00 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.37% | $610,000 | 1,421 | -2,488 | -64% | $429.28 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $52,000 | 13,000 | 0 | $4.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.58% | -0.55% | $1,673,000 | 3,909 | -3,715 | -49% | $427.99 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $23,000 | 10,800 | 0 | $2.13 * | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0.68% | $3,021,000 | 7,624 | +4,618 | +154% | $396.25 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $17,000 | 43,600 | 0 | $0.39 * | Q1 2021 | ||
| 31 Dec 2020 | 0.5% | +0.08% | $1,124,000 | 3,006 | +468 | +18% | $373.92 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $255,000 | 155,900 | 0 | $1.64 * | Q4 2020 | ||
| 30 Sep 2020 | 0.43% | +0.15% | $850,000 | 2,538 | +897 | +55% | $334.91 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $29,000 | 3,100 | 0 | $9.35 * | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | +0.05% | $506,000 | 1,641 | +382 | +30% | $308.35 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $51,000 | 10,100 | 0 | $5.05 * | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | +0.19% | $361,000 | 1,259 | +1,259 | NEW | $286.74 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $114,000 | 12,500 | 0 | $9.12 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $41,000 | 12,000 | 0 | $3.42 * | Q4 2019 | ||
| 31 Dec 2018 | -0.4% | $0 | 0 | -3,370 | -100% | $681.27 | Q4 2018 | ||
| 30 Sep 2018 | 0.4% | +0% | $980,000 | 3,370 | +37 | +1.1% | $290.80 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.01% | $904,000 | 3,333 | +61 | +1.9% | $271.23 | Q2 2018 | |
| 30 Jun 2018 | call | -54% | $0 | 0 | -1,000 | -100% | $681.27 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $9,000 | 1,900 | 0 | $4.74 * | Q2 2018 | ||
| 31 Mar 2018 | 0.38% | +0.38% | $861,000 | 3,272 | +3,272 | NEW | $263.14 | Q1 2018 | |
| 31 Mar 2018 | call | 54% | +54% | $263,000 | 1,000 | +1,000 | NEW | $263.00 | Q1 2018 |
| 31 Mar 2018 | put | -84% | $0 | 0 | -14,800 | -100% | $681.27 | Q1 2018 | |
| 31 Dec 2017 | -0.34% | $0 | 0 | -3,000 | -100% | $681.27 | Q4 2017 | ||
| 31 Dec 2017 | put | 84% | +84% | $3,950,000 | 14,800 | +14,800 | NEW | $266.89 | Q4 2017 |
| 30 Sep 2017 | 0.34% | +0.34% | $754,000 | 3,000 | +3,000 | NEW | $251.33 | Q3 2017 |