| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | 0% | $742,038 | 1,650 | 0 | $449.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.82% | 0% | $733,788 | 1,650 | 0 | $444.72 | Q3 2025 | ||
| 30 Jun 2025 | 0.59% | +0.28% | $524,139 | 1,650 | +800 | +94% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.1% | $220,286 | 850 | -350 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.48% | $484,608 | 1,200 | +1,200 | NEW | $403.84 | Q4 2024 | |
| 30 Jun 2023 | -0.12% | $0 | 0 | -1,451 | -100% | $417.40 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0.12% | $301,024 | 1,451 | +1,451 | NEW | $207.46 | Q1 2023 | |
| 30 Jun 2022 | call | -1.1% | $0 | 0 | -2,000 | -100% | $417.40 | Q2 2022 | |
| 30 Jun 2022 | put | -0.54% | $0 | 0 | -1,000 | -100% | $417.40 | Q2 2022 | |
| 31 Mar 2022 | call | 1.1% | +1.1% | $2,155,000 | 2,000 | +2,000 | NEW | $1077.50 | Q1 2022 |
| 31 Mar 2022 | put | 0.54% | +0.54% | $1,078,000 | 1,000 | +1,000 | NEW | $1078.00 | Q1 2022 |
| 30 Sep 2021 | put | -0.33% | $0 | 0 | -600 | -100% | $417.40 | Q3 2021 | |
| 30 Jun 2021 | put | 0.33% | +0.33% | $408,000 | 600 | +600 | NEW | $680.00 | Q2 2021 |
| 31 Mar 2021 | put | -2.1% | $0 | 0 | -7,000 | -100% | $417.40 | Q1 2021 | |
| 31 Dec 2020 | put | 2.1% | 0% | $4,940,000 | 7,000 | 0 | $705.71 | Q4 2020 | |
| 30 Sep 2020 | put | 0.46% | +0.46% | $3,003,000 | 7,000 | +7,000 | NEW | $429.00 | Q3 2020 |
| 31 Mar 2020 | put | -7.3% | $0 | 0 | -15,000 | -100% | $417.40 | Q1 2020 | |
| 31 Dec 2019 | put | 7.3% | +2.4% | $6,275,000 | 15,000 | +5,000 | +50% | $418.33 | Q4 2019 |
| 30 Sep 2019 | put | 0.52% | +0.52% | $2,409,000 | 10,000 | +10,000 | NEW | $240.90 | Q3 2019 |
| 31 Mar 2018 | put | -1.3% | $0 | 0 | -76,400 | -100% | $417.40 | Q1 2018 | |
| 31 Dec 2017 | put | 1.3% | +0.05% | $23,787,000 | 76,400 | +3,000 | +4.1% | $311.35 | Q4 2017 |
| 30 Sep 2017 | put | 1.3% | +0.24% | $25,037,000 | 73,400 | +13,400 | +22% | $341.10 | Q3 2017 |
| 30 Jun 2017 | put | 1.7% | +1.7% | $21,697,000 | 60,000 | +60,000 | NEW | $361.62 | Q2 2017 |
| 30 Sep 2016 | put | -0.29% | $0 | 0 | -22,700 | -100% | $417.40 | Q3 2016 | |
| 30 Jun 2016 | put | 0.29% | 0% | $4,819,000 | 22,700 | 0 | $212.29 | Q2 2016 | |
| 31 Mar 2016 | put | 0.43% | +0.43% | $5,216,000 | 22,700 | +22,700 | NEW | $229.78 | Q1 2016 |