| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $1,349,160 | 3,000 | -111 | -3.6% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | put | 45% | +32% | $3,148,040 | 7,000 | +5,000 | +250% | $449.72 | Q4 2025 |
| 30 Sep 2025 | 0.13% | 0% | $1,383,524 | 3,111 | 0 | $444.72 | Q3 2025 | ||
| 30 Sep 2025 | put | 5.6% | -5.6% | $889,440 | 2,000 | -2,000 | -50% | $444.72 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0% | $988,240 | 3,111 | +79 | +2.6% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | put | 11% | +3.9% | $1,270,640 | 4,000 | +1,500 | +60% | $317.66 | Q2 2025 |
| 31 Mar 2025 | 0.08% | -0.02% | $785,825 | 3,032 | -800 | $259.18 | Q1 2025 | ||
| 31 Mar 2025 | put | 13% | +7.9% | $647,900 | 2,500 | +1,500 | +100% | $259.16 | Q1 2025 |
| 31 Dec 2024 | 0.15% | 0% | $1,547,596 | 3,832 | 0 | $403.86 | Q4 2024 | ||
| 31 Dec 2024 | call | -3.8% | $0 | 0 | -2,000 | -100% | $417.40 | Q4 2024 | |
| 31 Dec 2024 | put | 4.2% | +4.2% | $403,840 | 1,000 | +1,000 | NEW | $403.84 | Q4 2024 |
| 30 Sep 2024 | 0.1% | 0% | $1,002,618 | 3,832 | 0 | $261.64 | Q3 2024 | ||
| 30 Sep 2024 | call | 3.8% | +3.8% | $523,260 | 2,000 | +2,000 | NEW | $261.63 | Q3 2024 |
| 30 Sep 2024 | put | -4.5% | $0 | 0 | -3,000 | -100% | $417.40 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $758,316 | 3,832 | -100 | -2.5% | $197.89 | Q2 2024 | |
| 30 Jun 2024 | put | 4.5% | 0% | $593,640 | 3,000 | 0 | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | 0% | $691,241 | 3,932 | 0 | $175.80 | Q1 2024 | ||
| 31 Mar 2024 | put | 3.2% | 0% | $527,370 | 3,000 | 0 | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $977,073 | 3,932 | +32 | +0.82% | $248.49 | Q4 2023 | |
| 31 Dec 2023 | put | 2.9% | 0% | $745,440 | 3,000 | 0 | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | 0% | $975,858 | 3,900 | 0 | $250.22 | Q3 2023 | ||
| 30 Sep 2023 | put | 2% | +2% | $750,660 | 3,000 | +3,000 | NEW | $250.22 | Q3 2023 |
| 30 Jun 2023 | 0.12% | 0% | $1,020,903 | 3,900 | 0 | $261.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | 0% | $809,094 | 3,900 | 0 | $207.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $480,402 | 3,900 | 0 | $123.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | +0.09% | $1,034,000 | 3,900 | +2,600 | +200% | $265.13 | Q3 2022 | |
| 30 Sep 2022 | put | -5.8% | $0 | 0 | -1,500 | -100% | $417.40 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | 0% | $875,000 | 1,300 | 0 | $673.08 | Q2 2022 | ||
| 30 Jun 2022 | put | 5.8% | +1.9% | $1,010,000 | 1,500 | +500 | +50% | $673.33 | Q2 2022 |
| 31 Mar 2022 | 0.14% | 0% | $1,401,000 | 1,300 | 0 | $1077.69 | Q1 2022 | ||
| 31 Mar 2022 | put | 5.1% | +5.1% | $1,078,000 | 1,000 | +1,000 | NEW | $1078.00 | Q1 2022 |
| 31 Dec 2021 | 0.13% | 0% | $1,374,000 | 1,300 | 0 | $1056.92 | Q4 2021 | ||
| 31 Dec 2021 | put | -7.8% | $0 | 0 | -2,500 | -100% | $417.40 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | 0% | $1,008,000 | 1,300 | 0 | $775.38 | Q3 2021 | ||
| 30 Sep 2021 | put | 7.8% | +6.3% | $1,939,000 | 2,500 | +2,000 | +400% | $775.60 | Q3 2021 |
| 30 Jun 2021 | 0.09% | 0% | $884,000 | 1,300 | 0 | $680.00 | Q2 2021 | ||
| 30 Jun 2021 | put | 2% | -2% | $340,000 | 500 | -500 | -50% | $680.00 | Q2 2021 |
| 31 Mar 2021 | 0.09% | -0.02% | $868,000 | 1,300 | -250 | -16% | $667.69 | Q1 2021 | |
| 31 Mar 2021 | put | 8.3% | 0% | $668,000 | 1,000 | 0 | $668.00 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.08% | $1,094,000 | 1,550 | -1,000 | -39% | $705.81 | Q4 2020 | |
| 31 Dec 2020 | put | 3.4% | +3.4% | $706,000 | 1,000 | +1,000 | NEW | $706.00 | Q4 2020 |
| 30 Sep 2020 | 0.14% | +0.11% | $1,094,000 | 2,550 | +2,040 | +400% | $429.02 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $551,000 | 510 | +510 | NEW | $1080.39 | Q2 2020 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -1,360 | -100% | $417.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $365,000 | 1,360 | +1,360 | NEW | $268.38 | Q2 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -875 | -100% | $417.40 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $210,000 | 875 | +875 | NEW | $240.00 | Q2 2014 |