| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $19,342,363 | 32,062 | +32,062 | NEW | $603.28 | Q4 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -2,500 | -100% | $658.14 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $1,333,700 | 2,500 | +2,500 | NEW | $533.48 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -752 | -100% | $658.14 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $402,380 | 752 | +752 | NEW | $535.08 | Q2 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -3,000 | -100% | $658.14 | Q2 2023 | ||
| 30 Jun 2023 | put | -0.03% | $0 | 0 | -3,400 | -100% | $658.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,375,230 | 3,000 | +3,000 | NEW | $458.41 | Q1 2023 | |
| 31 Mar 2023 | put | 0.03% | +0.03% | $1,558,594 | 3,400 | +3,400 | NEW | $458.41 | Q1 2023 |
| 31 Dec 2021 | call | -0% | $0 | 0 | -100 | -100% | $658.14 | Q4 2021 | |
| 31 Dec 2021 | put | -0.05% | $0 | 0 | -3,200 | -100% | $658.14 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -1,945 | -100% | $658.14 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0.01% | $48,000 | 100 | -500 | -83% | $480.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | -0.12% | $1,539,000 | 3,200 | -7,500 | -70% | $480.94 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $955,000 | 1,945 | +1,262 | +185% | $491.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.06% | $294,000 | 600 | -3,000 | -83% | $490.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.22% | +0.01% | $5,254,000 | 10,700 | +600 | +5.9% | $491.03 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $325,000 | 683 | +683 | NEW | $475.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | -0.21% | $1,714,000 | 3,600 | -10,200 | -74% | $476.11 | Q1 2021 |
| 31 Mar 2021 | put | 0.2% | -0.09% | $4,808,000 | 10,100 | -4,400 | -30% | $476.04 | Q1 2021 |
| 31 Dec 2020 | call | 0.24% | +0.24% | $5,795,000 | 13,800 | +13,800 | NEW | $419.93 | Q4 2020 |
| 31 Dec 2020 | put | 0.25% | +0.25% | $6,089,000 | 14,500 | +14,500 | NEW | $419.93 | Q4 2020 |
| 30 Jun 2020 | -0.01% | $0 | 0 | -5,454 | -100% | $658.14 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.55% | $0 | 0 | -2,600 | -100% | $658.14 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $1,434,000 | 5,454 | +5,195 | +2006% | $262.93 | Q1 2020 | |
| 31 Mar 2020 | call | 0.55% | +0.55% | $743,000 | 2,600 | +2,600 | NEW | $285.77 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $97,000 | 259 | +259 | NEW | $374.52 | Q4 2019 | |
| 31 Dec 2019 | call | -4.7% | $0 | 0 | -90,600 | -100% | $658.14 | Q4 2019 | |
| 31 Dec 2019 | put | -1.6% | $0 | 0 | -31,100 | -100% | $658.14 | Q4 2019 | |
| 30 Sep 2019 | call | 4.7% | +4.6% | $32,809,000 | 90,600 | +87,800 | +3136% | $362.13 | Q3 2019 |
| 30 Sep 2019 | put | 1.6% | +1.6% | $11,262,000 | 31,100 | +30,200 | +3356% | $362.12 | Q3 2019 |
| 30 Jun 2019 | call | 0.32% | +0.32% | $967,000 | 2,800 | +2,800 | NEW | $345.36 | Q2 2019 |
| 30 Jun 2019 | put | 0.1% | +0.1% | $311,000 | 900 | +900 | NEW | $345.56 | Q2 2019 |