| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $788,301 | 1,630 | +1,530 | +1530% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | put | 0.26% | +0.05% | $1,257,412 | 2,600 | +500 | +24% | $483.62 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $51,795 | 100 | +100 | NEW | $517.95 | Q3 2025 | |
| 30 Sep 2025 | put | 0.2% | +0.2% | $1,087,695 | 2,100 | +2,100 | NEW | $517.95 | Q3 2025 |
| 31 Dec 2022 | call | -1.3% | $0 | 0 | -22,500 | -100% | $404.37 | Q4 2022 | |
| 31 Dec 2022 | put | -0.73% | $0 | 0 | -12,500 | -100% | $404.37 | Q4 2022 | |
| 30 Sep 2022 | -0.07% | $0 | 0 | -5,500 | -100% | $404.37 | Q3 2022 | ||
| 30 Sep 2022 | call | 1.3% | +1.3% | $5,241,000 | 22,500 | +22,500 | NEW | $232.93 | Q3 2022 |
| 30 Sep 2022 | put | 0.73% | -0.44% | $2,911,000 | 12,500 | -7,500 | -38% | $232.88 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.07% | $1,413,000 | 5,500 | +5,500 | NEW | $256.91 | Q2 2022 | |
| 30 Jun 2022 | call | -0.6% | $0 | 0 | -7,500 | -100% | $404.37 | Q2 2022 | |
| 30 Jun 2022 | put | 1.4% | +0.65% | $5,137,000 | 20,000 | +9,500 | +90% | $256.85 | Q2 2022 |
| 31 Mar 2022 | -0.02% | $0 | 0 | -1,200 | -100% | $404.37 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.6% | +0.6% | $2,312,000 | 7,500 | +7,500 | NEW | $308.27 | Q1 2022 |
| 31 Mar 2022 | put | 0.84% | -1.8% | $3,237,000 | 10,500 | -22,500 | -68% | $308.29 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.16% | $404,000 | 1,200 | -10,780 | -90% | $336.67 | Q4 2021 | |
| 31 Dec 2021 | put | 2% | +0.18% | $11,099,000 | 33,000 | +3,000 | +10% | $336.33 | Q4 2021 |
| 30 Sep 2021 | 0.18% | +0.16% | $3,377,000 | 11,980 | +10,480 | +699% | $281.89 | Q3 2021 | |
| 30 Sep 2021 | put | 1.8% | +0.3% | $8,458,000 | 30,000 | +5,000 | +20% | $281.93 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $406,000 | 1,500 | +1,500 | NEW | $270.67 | Q2 2021 | |
| 30 Jun 2021 | put | 1.3% | +1.3% | $6,772,000 | 25,000 | +25,000 | NEW | $270.88 | Q2 2021 |
| 31 Dec 2020 | call | -0.85% | $0 | 0 | -31,500 | -100% | $404.37 | Q4 2020 | |
| 31 Dec 2020 | put | -1.2% | $0 | 0 | -43,500 | -100% | $404.37 | Q4 2020 | |
| 30 Sep 2020 | call | 0.85% | +0.85% | $6,625,000 | 31,500 | +31,500 | NEW | $210.32 | Q3 2020 |
| 30 Sep 2020 | put | 1.2% | +1.2% | $9,149,000 | 43,500 | +43,500 | NEW | $210.32 | Q3 2020 |
| 31 Mar 2017 | -0.04% | $0 | 0 | -10,280 | -100% | $404.37 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | 0% | $639,000 | 10,280 | 0 | $62.16 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0.01% | $592,000 | 10,280 | -2,980 | -22% | $57.59 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $679,000 | 13,260 | -2,400 | -15% | $51.21 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $865,000 | 15,660 | +2,400 | +18% | $55.24 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $736,000 | 13,260 | -3,500 | -21% | $55.51 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $742,000 | 16,760 | +600 | +3.7% | $44.27 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | 0% | $713,000 | 16,160 | 0 | $44.12 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $657,000 | 16,160 | 0 | $40.66 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | -0% | $751,000 | 16,160 | -840 | -4.9% | $46.47 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.05% | $788,000 | 17,000 | -14,450 | -46% | $46.35 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $1,311,000 | 31,450 | -2,300 | -6.8% | $41.69 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.01% | $1,383,000 | 33,750 | -3,500 | -9.4% | $40.98 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $1,394,000 | 37,250 | 0 | $37.42 | Q4 2013 |