| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $557,750 | 977 | +151 | +18% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $469,837 | 826 | +185 | +29% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.14% | $360,204 | 641 | -2,509 | -80% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $1,726,578 | 3,150 | -190 | $548.12 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.33% | $0 | 0 | -2,500 | -100% | $498.00 | Q1 2025 | |
| 31 Mar 2025 | put | -0.16% | $0 | 0 | -1,200 | -100% | $498.00 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.11% | $1,758,744 | 3,340 | +2,586 | +343% | $526.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.33% | +0.33% | $1,316,425 | 2,500 | +2,500 | NEW | $526.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.16% | -0.17% | $631,884 | 1,200 | -1,300 | -52% | $526.57 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.02% | $372,325 | 754 | -404 | -35% | $493.80 | Q3 2024 | |
| 30 Sep 2024 | put | 0.35% | +0.35% | $1,234,500 | 2,500 | +2,500 | NEW | $493.80 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.03% | $510,863 | 1,158 | +1,158 | NEW | $441.16 | Q2 2024 | |
| 31 Mar 2024 | put | -0.19% | $0 | 0 | -1,600 | -100% | $498.00 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -693 | -100% | $498.00 | Q4 2023 | ||
| 31 Dec 2023 | put | 0.19% | +0.19% | $682,416 | 1,600 | +1,600 | NEW | $426.51 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.01% | $274,366 | 693 | -265 | -28% | $395.91 | Q3 2023 | |
| 30 Sep 2023 | call | -0.12% | $0 | 0 | -1,000 | -100% | $498.00 | Q3 2023 | |
| 30 Sep 2023 | put | -0.4% | $0 | 0 | -3,400 | -100% | $498.00 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $376,781 | 958 | -207 | -18% | $393.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0.12% | 0% | $393,300 | 1,000 | 0 | $393.30 | Q2 2023 | |
| 30 Jun 2023 | put | 0.4% | +0.28% | $1,337,220 | 3,400 | +2,400 | +240% | $393.30 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.01% | $423,373 | 1,165 | -261 | -18% | $363.41 | Q1 2023 | |
| 31 Mar 2023 | call | 0.18% | -0.37% | $363,410 | 1,000 | -2,100 | -68% | $363.41 | Q1 2023 |
| 31 Mar 2023 | put | 0.18% | 0% | $363,410 | 1,000 | 0 | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.07% | $495,863 | 1,426 | -3,153 | -69% | $347.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0.35% | +0.35% | $1,077,963 | 3,100 | +3,100 | NEW | $347.73 | Q4 2022 |
| 31 Dec 2022 | put | 0.11% | +0.11% | $347,730 | 1,000 | +1,000 | NEW | $347.73 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.07% | $1,302,000 | 4,579 | +4,579 | NEW | $284.34 | Q3 2022 | |
| 30 Sep 2022 | call | -0.05% | $0 | 0 | -2,100 | -100% | $498.00 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -717 | -100% | $498.00 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.05% | 0% | $663,000 | 2,100 | 0 | $315.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $256,000 | 717 | +717 | NEW | $357.04 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | 0% | $750,000 | 2,100 | 0 | $357.14 | Q1 2022 | |
| 31 Dec 2021 | -0.2% | $0 | 0 | -10,641 | -100% | $498.00 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.04% | +0.04% | $755,000 | 2,100 | +2,100 | NEW | $359.52 | Q4 2021 |
| 30 Sep 2021 | 0.2% | -0.02% | $3,700,000 | 10,641 | -1,170 | -9.9% | $347.71 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.09% | $4,312,000 | 11,811 | -4,657 | -28% | $365.08 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.31% | $5,863,000 | 16,468 | +12,696 | +337% | $356.02 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.16% | $1,346,000 | 3,772 | -5,504 | -59% | $356.84 | Q4 2020 | |
| 31 Dec 2020 | call | -0.07% | $0 | 0 | -2,700 | -100% | $498.00 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.37% | $3,137,000 | 9,276 | +7,791 | +525% | $338.18 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | +0.07% | $913,000 | 2,700 | +2,700 | NEW | $338.15 | Q3 2020 |
| 30 Jun 2020 | 0.07% | -0.13% | $439,000 | 1,485 | -2,759 | -65% | $295.62 | Q2 2020 | |
| 30 Jun 2020 | call | -0.09% | $0 | 0 | -3,600 | -100% | $498.00 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.14% | $1,025,000 | 4,244 | +2,632 | +163% | $241.52 | Q1 2020 | |
| 31 Mar 2020 | call | 0.09% | +0.09% | $870,000 | 3,600 | +3,600 | NEW | $241.67 | Q1 2020 |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -600 | -100% | $498.00 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.05% | $481,000 | 1,612 | -1,259 | -44% | $298.39 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | -0.02% | $179,000 | 600 | -1,100 | -65% | $298.33 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0.09% | $780,000 | 2,871 | +2,871 | NEW | $271.68 | Q3 2019 | |
| 30 Sep 2019 | put | 0.03% | -0% | $462,000 | 1,700 | -100 | -5.6% | $271.76 | Q3 2019 |
| 30 Jun 2019 | put | 0.05% | +0.05% | $476,000 | 1,800 | +1,800 | NEW | $264.44 | Q2 2019 |
| 31 Dec 2018 | -0.1% | $0 | 0 | -5,601 | -100% | $498.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | +0.04% | $1,247,000 | 5,601 | +2,350 | +72% | $222.64 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $639,000 | 3,251 | +3,251 | NEW | $196.55 | Q2 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -2,625 | -100% | $498.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.02% | $397,000 | 2,625 | +1,361 | +108% | $151.24 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $178,000 | 1,264 | +1,264 | NEW | $140.82 | Q3 2017 | |
| 30 Jun 2016 | call | -0.82% | $0 | 0 | -11,800 | -100% | $498.00 | Q2 2016 | |
| 31 Mar 2016 | call | 0.82% | +0.82% | $1,115,000 | 11,800 | +11,800 | NEW | $94.49 | Q1 2016 |
| 31 Dec 2014 | -0.01% | $0 | 0 | -750 | -100% | $498.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $55,000 | 750 | 0 | $73.33 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.02% | $55,000 | 750 | -1,600 | -68% | $73.33 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $176,000 | 2,350 | +2,050 | +683% | $74.89 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $251,000 | 300 | 0 | $836.67 | Q4 2013 |