| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.08% | $0 | 0 | -1,000 | -100% | $465.02 | Q3 2025 | |
| 30 Jun 2025 | put | 0.08% | +0.08% | $445,200 | 1,000 | +1,000 | NEW | $445.20 | Q2 2025 |
| 31 Mar 2025 | -0.01% | $0 | 0 | -550 | -100% | $465.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $221,485 | 550 | -450 | -45% | $402.70 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $465,080 | 1,000 | +300 | +43% | $465.08 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $328,104 | 700 | 0 | $468.72 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.61% | $292,607 | 700 | -18,000 | -96% | $418.01 | Q1 2024 | |
| 31 Mar 2024 | put | -1.6% | $0 | 0 | -18,000 | -100% | $465.02 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.01% | $7,608,843 | 18,700 | -300 | -1.6% | $406.89 | Q4 2023 | |
| 31 Dec 2023 | put | 1.6% | 0% | $7,324,020 | 18,000 | 0 | $406.89 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.01% | $6,607,060 | 19,000 | -300 | -1.6% | $347.74 | Q3 2023 | |
| 30 Sep 2023 | put | 1.9% | 0% | $6,259,320 | 18,000 | 0 | $347.74 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.04% | $6,791,863 | 19,300 | +1,300 | +7.2% | $351.91 | Q2 2023 | |
| 30 Jun 2023 | put | 2% | 0% | $6,334,380 | 18,000 | 0 | $351.91 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.32% | $5,671,260 | 18,000 | +13,336 | +286% | $315.07 | Q1 2023 | |
| 31 Mar 2023 | call | -3.2% | $0 | 0 | -26,200 | -100% | $465.02 | Q1 2023 | |
| 31 Mar 2023 | put | 2.9% | +2.5% | $5,671,260 | 18,000 | +15,500 | +620% | $315.07 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.02% | $1,346,870 | 4,664 | +1,017 | +28% | $288.78 | Q4 2022 | |
| 31 Dec 2022 | call | 3.2% | +0.32% | $7,566,036 | 26,200 | +2,600 | +11% | $288.78 | Q4 2022 |
| 31 Dec 2022 | put | 0.31% | +0.31% | $721,950 | 2,500 | +2,500 | NEW | $288.78 | Q4 2022 |
| 30 Sep 2022 | 0.06% | -0% | $1,056,000 | 3,647 | -136 | -3.6% | $289.55 | Q3 2022 | |
| 30 Sep 2022 | call | 1.7% | 0% | $6,833,000 | 23,600 | 0 | $289.53 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $1,066,000 | 3,783 | +1,134 | +43% | $281.79 | Q2 2022 | |
| 30 Jun 2022 | call | 1.8% | -1.7% | $6,650,000 | 23,600 | -22,400 | -49% | $281.78 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.01% | $691,000 | 2,649 | +1,149 | +77% | $260.85 | Q1 2022 | |
| 31 Mar 2022 | call | 3.1% | +3.1% | $12,004,000 | 46,000 | +45,900 | +45900% | $260.96 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.46% | $329,000 | 1,500 | -47,560 | -97% | $219.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $22,000 | 100 | +100 | NEW | $220.00 | Q4 2021 |
| 31 Dec 2021 | put | -2% | $0 | 0 | -51,100 | -100% | $465.02 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.16% | $8,899,000 | 49,060 | +16,744 | +52% | $181.39 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -300 | -100% | $465.02 | Q3 2021 | |
| 30 Sep 2021 | put | 2% | +0.13% | $9,269,000 | 51,100 | +3,300 | +6.9% | $181.39 | Q3 2021 |
| 30 Jun 2021 | 0.35% | +0.35% | $6,516,000 | 32,316 | +32,316 | NEW | $201.63 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $60,000 | 300 | +300 | NEW | $200.00 | Q2 2021 |
| 30 Jun 2021 | put | 1.8% | +1.8% | $9,637,000 | 47,800 | +47,800 | NEW | $201.61 | Q2 2021 |
| 30 Jun 2020 | -0.01% | $0 | 0 | -600 | -100% | $465.02 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.2% | $0 | 0 | -2,500 | -100% | $465.02 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $143,000 | 600 | +600 | NEW | $238.33 | Q1 2020 | |
| 31 Mar 2020 | call | 0.2% | +0.2% | $595,000 | 2,500 | +2,500 | NEW | $238.00 | Q1 2020 |