| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.15% | $709,597 | 1,075 | -225 | -17% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.53% | $954,694 | 1,300 | -650 | -33% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +1.6% | $1,439,276 | 1,950 | +1,950 | NEW | $738.09 | Q2 2025 | |
| 30 Jun 2025 | call | -0.11% | $0 | 0 | -1,300 | -100% | $655.66 | Q2 2025 | |
| 31 Mar 2025 | -0.69% | $0 | 0 | -1,200 | -100% | $655.66 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.11% | +0.11% | $749,268 | 1,300 | +1,300 | NEW | $576.36 | Q1 2025 |
| 31 Dec 2024 | 0.69% | -0.35% | $702,612 | 1,200 | -600 | -33% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.62% | $1,030,392 | 1,800 | +1,800 | NEW | $572.44 | Q3 2024 | |
| 30 Jun 2024 | -0.45% | $0 | 0 | -1,516 | -100% | $655.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | -0.88% | $736,139 | 1,516 | -2,974 | -66% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.37% | $1,589,280 | 4,490 | +2,222 | +98% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.27% | $680,876 | 2,268 | +2,268 | NEW | $300.21 | Q3 2023 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -1,700 | -100% | $655.66 | Q4 2022 | ||
| 31 Dec 2022 | call | -3.8% | $0 | 0 | -90,000 | -100% | $655.66 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $231,000 | 1,700 | +1,700 | NEW | $135.88 | Q3 2022 | |
| 30 Sep 2022 | call | 3.8% | 0% | $12,211,000 | 90,000 | 0 | $135.68 | Q3 2022 | |
| 30 Jun 2022 | call | 5% | +5% | $14,513,000 | 90,000 | +90,000 | NEW | $161.26 | Q2 2022 |
| 31 Mar 2019 | -1.2% | $0 | 0 | -22,000 | -100% | $655.66 | Q1 2019 | ||
| 31 Mar 2019 | put | -0.44% | $0 | 0 | -25,000 | -100% | $655.66 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.33% | $2,884,000 | 22,000 | -6,000 | -21% | $131.09 | Q4 2018 | |
| 31 Dec 2018 | put | 0.44% | 0% | $3,277,000 | 25,000 | 0 | $131.08 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +2% | $4,605,000 | 28,000 | +23,700 | +551% | $164.46 | Q3 2018 | |
| 30 Sep 2018 | call | -0.6% | $0 | 0 | -40,000 | -100% | $655.66 | Q3 2018 | |
| 30 Sep 2018 | put | 0.42% | -0.34% | $4,112,000 | 25,000 | -20,000 | -44% | $164.48 | Q3 2018 |
| 30 Jun 2018 | 0.22% | -1.6% | $836,000 | 4,300 | -30,900 | -88% | $194.42 | Q2 2018 | |
| 30 Jun 2018 | call | 0.6% | +0.6% | $7,773,000 | 40,000 | +40,000 | NEW | $194.32 | Q2 2018 |
| 30 Jun 2018 | put | 0.67% | -0.22% | $8,744,000 | 45,000 | -15,000 | -25% | $194.31 | Q2 2018 |
| 31 Mar 2018 | 1.1% | +1.1% | $5,625,000 | 35,200 | +35,200 | NEW | $159.80 | Q1 2018 | |
| 31 Mar 2018 | call | -0.39% | $0 | 0 | -40,000 | -100% | $655.66 | Q1 2018 | |
| 31 Mar 2018 | put | 0.87% | +0.58% | $9,587,000 | 60,000 | +40,000 | +200% | $159.78 | Q1 2018 |
| 31 Dec 2017 | -0.63% | $0 | 0 | -21,300 | -100% | $655.66 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.39% | 0% | $7,058,000 | 40,000 | 0 | $176.45 | Q4 2017 | |
| 31 Dec 2017 | put | 0.19% | -0.19% | $3,529,000 | 20,000 | -20,000 | -50% | $176.45 | Q4 2017 |
| 30 Sep 2017 | 0.63% | +0.59% | $3,640,000 | 21,300 | +19,800 | +1320% | $170.89 | Q3 2017 | |
| 30 Sep 2017 | call | 0.36% | 0% | $6,835,000 | 40,000 | 0 | $170.88 | Q3 2017 | |
| 30 Sep 2017 | put | 0.36% | 0% | $6,835,000 | 40,000 | 0 | $170.88 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $226,000 | 1,500 | +1,500 | NEW | $150.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0.47% | +0.47% | $6,039,000 | 40,000 | +40,000 | NEW | $150.98 | Q2 2017 |
| 30 Jun 2017 | put | 0.47% | +0.47% | $6,039,000 | 40,000 | +40,000 | NEW | $150.98 | Q2 2017 |