| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | 0% | $473,181 | 2,050 | 0 | $230.82 | Q4 2025 | ||
| 30 Sep 2025 | 0.5% | 0% | $450,119 | 2,050 | 0 | $219.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.5% | -0.06% | $449,750 | 2,050 | -250 | -11% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.02% | $437,598 | 2,300 | -100 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.25% | $526,536 | 2,400 | +1,150 | +92% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.11% | $232,913 | 1,250 | -1,000 | -44% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.27% | $434,813 | 2,250 | +2,250 | NEW | $193.25 | Q2 2024 | |
| 30 Sep 2023 | -0.3% | $0 | 0 | -5,609 | -100% | $207.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.3% | -0.1% | $731,189 | 5,609 | -1,926 | -26% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.1% | $778,290 | 7,535 | -2,444 | -24% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.25% | $838,236 | 9,979 | +9,979 | NEW | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | -1.4% | $0 | 0 | -40,000 | -100% | $207.92 | Q4 2022 | |
| 30 Sep 2022 | call | 1.4% | 0% | $4,520,000 | 40,000 | 0 | $113.00 | Q3 2022 | |
| 30 Jun 2022 | call | 1.5% | +1.5% | $4,248,000 | 40,000 | +40,000 | NEW | $106.20 | Q2 2022 |
| 31 Dec 2020 | -5.2% | $0 | 0 | -9,000 | -100% | $207.92 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.29% | $0 | 0 | -600 | -100% | $207.92 | Q4 2020 | |
| 31 Dec 2020 | put | -7.2% | $0 | 0 | -15,000 | -100% | $207.92 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +5.2% | $28,339,000 | 9,000 | +9,000 | NEW | $3148.78 | Q3 2020 | |
| 30 Sep 2020 | call | 0.29% | 0% | $1,889,000 | 600 | 0 | $3148.33 | Q3 2020 | |
| 30 Sep 2020 | put | 7.2% | +7.2% | $47,231,000 | 15,000 | +15,000 | NEW | $3148.73 | Q3 2020 |
| 30 Jun 2020 | call | 0.6% | +0.6% | $1,655,000 | 600 | +600 | NEW | $2758.33 | Q2 2020 |
| 31 Mar 2017 | put | -0.61% | $0 | 0 | -10,000 | -100% | $207.92 | Q1 2017 | |
| 31 Dec 2016 | -1.2% | $0 | 0 | -8,500 | -100% | $207.92 | Q4 2016 | ||
| 31 Dec 2016 | put | 0.61% | -0.61% | $7,499,000 | 10,000 | -10,000 | -50% | $749.90 | Q4 2016 |
| 30 Sep 2016 | 1.2% | +0.04% | $7,117,000 | 8,500 | +300 | +3.7% | $837.29 | Q3 2016 | |
| 30 Sep 2016 | put | 1% | 0% | $16,746,000 | 20,000 | 0 | $837.30 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.22% | $5,868,000 | 8,200 | +1,800 | +28% | $715.61 | Q2 2016 | |
| 30 Jun 2016 | put | 0.85% | 0% | $14,312,000 | 20,000 | 0 | $715.60 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.17% | $3,799,000 | 6,400 | -1,500 | -19% | $593.59 | Q1 2016 | |
| 31 Mar 2016 | put | 0.99% | 0% | $11,873,000 | 20,000 | 0 | $593.65 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.01% | $5,340,000 | 7,900 | -100 | -1.2% | $675.95 | Q4 2015 | |
| 31 Dec 2015 | put | 1.5% | 0% | $13,518,000 | 20,000 | 0 | $675.90 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.46% | $4,095,000 | 8,000 | +8,000 | NEW | $511.88 | Q3 2015 | |
| 30 Sep 2015 | put | 1.1% | +1.1% | $10,238,000 | 20,000 | +20,000 | NEW | $511.90 | Q3 2015 |
| 30 Jun 2015 | -1.8% | $0 | 0 | -64,300 | -100% | $207.92 | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | -0.14% | $23,926,000 | 64,300 | -4,800 | -6.9% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $21,445,000 | 69,100 | +69,100 | NEW | $310.35 | Q4 2014 |