| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -20 | -100% | $284.37 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.1% | $0 | 0 | -1,600 | -100% | $284.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,906 | 20 | +20 | NEW | $345.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | +0.1% | $552,480 | 1,600 | +1,600 | NEW | $345.30 | Q3 2025 |
| 31 Mar 2025 | -0.07% | $0 | 0 | -2,200 | -100% | $284.37 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.43% | $0 | 0 | -5,000 | -100% | $284.37 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.07% | $1,112,892 | 2,200 | +2,200 | NEW | $505.86 | Q4 2024 | |
| 31 Dec 2024 | put | 0.43% | +0.43% | $2,529,300 | 5,000 | +5,000 | NEW | $505.86 | Q4 2024 |
| 31 Dec 2020 | call | -1% | $0 | 0 | -25,100 | -100% | $284.37 | Q4 2020 | |
| 31 Dec 2020 | put | -0.22% | $0 | 0 | -5,500 | -100% | $284.37 | Q4 2020 | |
| 30 Sep 2020 | call | 1% | -0.03% | $7,825,000 | 25,100 | -800 | -3.1% | $311.75 | Q3 2020 |
| 30 Sep 2020 | put | 0.22% | +0.14% | $1,715,000 | 5,500 | +3,500 | +175% | $311.82 | Q3 2020 |
| 30 Jun 2020 | call | 1.3% | +1.3% | $7,640,000 | 25,900 | +25,900 | NEW | $294.98 | Q2 2020 |
| 30 Jun 2020 | put | 0.1% | +0.1% | $590,000 | 2,000 | +2,000 | NEW | $295.00 | Q2 2020 |
| 30 Sep 2017 | -0.02% | $0 | 0 | -1,996 | -100% | $284.37 | Q3 2017 | ||
| 30 Sep 2017 | put | -0.63% | $0 | 0 | -15,678 | -100% | $284.37 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.05% | $370,000 | 1,996 | -4,500 | -69% | $185.37 | Q2 2017 | |
| 30 Jun 2017 | put | 0.63% | +0.01% | $2,907,000 | 15,678 | +312 | +2% | $185.42 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0.07% | $1,065,000 | 6,496 | +6,496 | NEW | $163.95 | Q1 2017 | |
| 31 Mar 2017 | put | 1.2% | +1.2% | $2,520,000 | 15,366 | +15,366 | NEW | $164.00 | Q1 2017 |