| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.03% | $1,021,341 | 2,951 | -76 | -2.5% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.27% | $998,638 | 3,027 | +727 | +32% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.71% | $633,995 | 2,300 | +2,300 | NEW | $275.65 | Q2 2025 | |
| 30 Jun 2025 | call | -0.08% | $0 | 0 | -3,100 | -100% | $331.17 | Q2 2025 | |
| 31 Mar 2025 | call | 0.08% | -0.07% | $519,033 | 3,100 | -2,900 | $167.43 | Q1 2025 | |
| 31 Mar 2025 | put | -0.16% | $0 | 0 | -6,000 | -100% | $331.17 | Q1 2025 | |
| 31 Dec 2024 | -0.62% | $0 | 0 | -6,000 | -100% | $331.17 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.16% | +0.16% | $1,391,040 | 6,000 | +6,000 | NEW | $231.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.16% | +0.16% | $1,391,040 | 6,000 | +6,000 | NEW | $231.84 | Q4 2024 |
| 30 Sep 2024 | 0.62% | +0.62% | $1,035,000 | 6,000 | +6,000 | NEW | $172.50 | Q3 2024 | |
| 31 Dec 2020 | -0% | $0 | 0 | -37 | -100% | $331.17 | Q4 2020 | ||
| 31 Dec 2020 | call | -1% | $0 | 0 | -18,700 | -100% | $331.17 | Q4 2020 | |
| 31 Dec 2020 | put | -1% | $0 | 0 | -18,700 | -100% | $331.17 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $13,000 | 37 | +37 | NEW | $351.35 | Q3 2020 | |
| 30 Sep 2020 | call | 1% | +1% | $6,813,000 | 18,700 | +18,700 | NEW | $364.33 | Q3 2020 |
| 30 Sep 2020 | put | 1% | +1% | $6,813,000 | 18,700 | +18,700 | NEW | $364.33 | Q3 2020 |
| 30 Sep 2018 | -0.91% | $0 | 0 | -14,400 | -100% | $331.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.91% | +0.91% | $3,494,000 | 14,400 | +14,400 | NEW | $242.64 | Q2 2018 |