| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $281,280 | 3,000 | +2,700 | +900% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $359,676 | 300 | 0 | $1198.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.02% | $401,739 | 300 | -200 | -40% | $1339.13 | Q2 2025 | |
| 30 Jun 2025 | put | -0.12% | $0 | 0 | -500 | -100% | $75.86 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.03% | $466,265 | 500 | -400 | $932.53 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.12% | -0.55% | $466,265 | 500 | -2,300 | $932.53 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.02% | $802,188 | 900 | -400 | -31% | $891.32 | Q4 2024 | |
| 31 Dec 2024 | put | 0.43% | +0.43% | $2,495,696 | 2,800 | +2,800 | NEW | $891.32 | Q4 2024 |
| 30 Sep 2024 | 0.05% | 0% | $922,051 | 1,300 | 0 | $709.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $877,344 | 1,300 | 0 | $674.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | 0% | $789,529 | 1,300 | 0 | $607.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | 0% | $632,944 | 1,300 | 0 | $486.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $490,880 | 1,300 | 0 | $377.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $572,637 | 1,300 | 0 | $440.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $449,124 | 1,300 | 0 | $345.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0.01% | $383,344 | 1,300 | -700 | -35% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $471,000 | 2,000 | -1,000 | -33% | $235.50 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $525,000 | 3,000 | +3,000 | NEW | $175.00 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -400 | -100% | $75.86 | Q1 2022 | ||
| 31 Mar 2022 | put | -0.32% | $0 | 0 | -3,000 | -100% | $75.86 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $241,000 | 400 | +400 | NEW | $602.50 | Q4 2021 | |
| 31 Dec 2021 | put | 0.32% | +0.32% | $1,807,000 | 3,000 | +3,000 | NEW | $602.33 | Q4 2021 |
| 30 Sep 2021 | call | -0.43% | $0 | 0 | -4,300 | -100% | $75.86 | Q3 2021 | |
| 30 Sep 2021 | put | -0.43% | $0 | 0 | -4,300 | -100% | $75.86 | Q3 2021 | |
| 30 Jun 2021 | call | 0.43% | +0.43% | $2,271,000 | 4,300 | +4,300 | NEW | $528.14 | Q2 2021 |
| 30 Jun 2021 | put | 0.43% | +0.33% | $2,271,000 | 4,300 | +3,300 | +330% | $528.14 | Q2 2021 |
| 31 Mar 2021 | put | 0.09% | -0.05% | $522,000 | 1,000 | -500 | -33% | $522.00 | Q1 2021 |
| 31 Dec 2020 | put | 0.09% | 0% | $811,000 | 1,500 | 0 | $540.67 | Q4 2020 | |
| 30 Sep 2020 | call | -0.2% | $0 | 0 | -2,500 | -100% | $75.86 | Q3 2020 | |
| 30 Sep 2020 | put | 0.1% | -0.16% | $750,000 | 1,500 | -2,500 | -62% | $500.00 | Q3 2020 |
| 30 Jun 2020 | call | 0.2% | -0.4% | $1,138,000 | 2,500 | -5,000 | -67% | $455.20 | Q2 2020 |
| 30 Jun 2020 | put | 0.32% | -0.4% | $1,821,000 | 4,000 | -5,000 | -56% | $455.25 | Q2 2020 |
| 31 Mar 2020 | call | 0.94% | +0.94% | $2,817,000 | 7,500 | +7,500 | NEW | $375.60 | Q1 2020 |
| 31 Mar 2020 | put | 1.1% | +1.1% | $3,381,000 | 9,000 | +9,000 | NEW | $375.67 | Q1 2020 |
| 30 Jun 2019 | put | -0.44% | $0 | 0 | -2,500 | -100% | $75.86 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -242 | -100% | $75.86 | Q1 2019 | ||
| 31 Mar 2019 | put | 0.44% | 0% | $891,000 | 2,500 | 0 | $356.40 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $65,000 | 242 | +242 | NEW | $268.60 | Q4 2018 | |
| 31 Dec 2018 | put | 0.24% | 0% | $669,000 | 2,500 | 0 | $267.60 | Q4 2018 | |
| 30 Sep 2018 | put | 0.21% | 0% | $935,000 | 2,500 | 0 | $374.00 | Q3 2018 | |
| 30 Jun 2018 | put | 0.25% | 0% | $979,000 | 2,500 | 0 | $391.60 | Q2 2018 | |
| 31 Mar 2018 | put | 0.37% | +0.37% | $738,000 | 2,500 | +2,500 | NEW | $295.20 | Q1 2018 |