| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.17% | $1,059,664 | 4,948 | +808 | +20% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.2% | $669,811 | 4,140 | +1,100 | +36% | $161.79 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.05% | $431,376 | 3,040 | -300 | -9% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.07% | $343,152 | 3,340 | -560 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.11% | $471,081 | 3,900 | +900 | +30% | $120.79 | Q4 2024 | |
| 31 Dec 2024 | call | -0.54% | $0 | 0 | -13,600 | -100% | $203.68 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.3% | $492,240 | 3,000 | +3,000 | NEW | $164.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0.54% | +0.18% | $2,231,488 | 13,600 | +4,600 | +51% | $164.08 | Q3 2024 |
| 30 Jun 2024 | call | 0.37% | +0.44% | $1,459,890 | 9,000 | +4,000 | +80% | $162.21 | Q2 2024 |
| 31 Mar 2024 | call | 0.61% | +0.61% | $902,450 | 5,000 | +5,000 | NEW | $180.49 | Q1 2024 |
| 31 Mar 2023 | -0.95% | $0 | 0 | -48,906 | -100% | $203.68 | Q1 2023 | ||
| 31 Dec 2022 | 0.95% | -0.02% | $3,167,642 | 48,906 | -1,045 | -2.1% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.08% | $3,165,000 | 49,951 | +5,500 | +12% | $63.36 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.32% | $3,399,000 | 44,451 | +23,000 | +107% | $76.47 | Q2 2022 | |
| 30 Jun 2022 | call | -1.6% | $0 | 0 | -30,000 | -100% | $203.68 | Q2 2022 | |
| 30 Jun 2022 | put | -1.6% | $0 | 0 | -30,000 | -100% | $203.68 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.35% | $2,345,000 | 21,451 | +21,451 | NEW | $109.32 | Q1 2022 | |
| 31 Mar 2022 | call | 1.6% | +1.6% | $3,280,000 | 30,000 | +30,000 | NEW | $109.33 | Q1 2022 |
| 31 Mar 2022 | put | 1.6% | +1.6% | $3,280,000 | 30,000 | +30,000 | NEW | $109.33 | Q1 2022 |
| 31 Dec 2021 | call | -8.4% | $0 | 0 | -100,000 | -100% | $203.68 | Q4 2021 | |
| 30 Sep 2021 | call | 8.4% | 0% | $10,290,000 | 100,000 | 0 | $102.90 | Q3 2021 | |
| 30 Jun 2021 | call | 7.5% | +7.5% | $9,393,000 | 100,000 | +100,000 | NEW | $93.93 | Q2 2021 |
| 30 Jun 2018 | -0.19% | $0 | 0 | -93,000 | -100% | $203.68 | Q2 2018 | ||
| 30 Jun 2018 | put | -0.41% | $0 | 0 | -450,000 | -100% | $203.68 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.19% | $935,000 | 93,000 | +93,000 | NEW | $10.05 | Q1 2018 | |
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -43,000 | -100% | $203.68 | Q1 2018 | |
| 31 Mar 2018 | put | 0.41% | +0.23% | $4,523,000 | 450,000 | +250,000 | +125% | $10.05 | Q1 2018 |
| 31 Dec 2017 | -0.15% | $0 | 0 | -69,510 | -100% | $203.68 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.02% | -0.06% | $442,000 | 43,000 | -100,000 | -70% | $10.28 | Q4 2017 |
| 31 Dec 2017 | put | 0.11% | -0.03% | $2,056,000 | 200,000 | -50,000 | -20% | $10.28 | Q4 2017 |
| 30 Sep 2017 | 0.15% | +0.15% | $886,000 | 69,510 | +69,510 | NEW | $12.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | +0.1% | $1,823,000 | 143,000 | +143,000 | NEW | $12.75 | Q3 2017 |
| 30 Sep 2017 | put | 0.17% | +0.17% | $3,188,000 | 250,000 | +250,000 | NEW | $12.75 | Q3 2017 |
| 30 Jun 2017 | put | -0.45% | $0 | 0 | -300,000 | -100% | $203.68 | Q2 2017 | |
| 31 Mar 2017 | put | 0.45% | 0% | $4,365,000 | 300,000 | 0 | $14.55 | Q1 2017 | |
| 31 Dec 2016 | put | 0.28% | +0.28% | $3,402,000 | 300,000 | +300,000 | NEW | $11.34 | Q4 2016 |