| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.15% | $0 | 0 | -6,992 | -100% | $412.88 | Q2 2025 | ||
| 30 Jun 2025 | put | -1% | $0 | 0 | -15,600 | -100% | $412.88 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $1,478,598 | 6,992 | +440 | $211.47 | Q1 2025 | ||
| 31 Mar 2025 | put | 1% | -0.67% | $3,298,932 | 15,600 | -10,300 | $211.47 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | -0.07% | $1,586,698 | 6,552 | -3,487 | -35% | $242.17 | Q4 2024 | |
| 31 Dec 2024 | put | 1.5% | +0.07% | $6,272,203 | 25,900 | +1,200 | +4.9% | $242.17 | Q4 2024 |
| 30 Sep 2024 | 0.19% | +0.17% | $2,464,073 | 10,039 | +8,769 | +690% | $245.45 | Q3 2024 | |
| 30 Sep 2024 | put | 1.7% | +1% | $6,062,615 | 24,700 | +14,700 | +147% | $245.45 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.02% | $331,089 | 1,270 | +1,270 | NEW | $260.70 | Q2 2024 | |
| 30 Jun 2024 | call | -0.06% | $0 | 0 | -1,100 | -100% | $412.88 | Q2 2024 | |
| 30 Jun 2024 | put | 1.1% | +0.14% | $2,607,000 | 10,000 | +2,400 | +32% | $260.70 | Q2 2024 |
| 31 Mar 2024 | call | 0.06% | +0.06% | $247,489 | 1,100 | +1,100 | NEW | $224.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.39% | -0.05% | $1,709,924 | 7,600 | -1,000 | -12% | $224.99 | Q1 2024 |
| 31 Dec 2023 | put | 0.42% | +0.15% | $1,503,882 | 8,600 | +3,100 | +56% | $174.87 | Q4 2023 |
| 30 Sep 2023 | put | 0.19% | +0.19% | $797,390 | 5,500 | +5,500 | NEW | $144.98 | Q3 2023 |
| 31 Mar 2023 | call | -0.13% | $0 | 0 | -1,900 | -100% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | call | 0.13% | +0.13% | $385,586 | 1,900 | +1,900 | NEW | $202.94 | Q4 2022 |
| 30 Sep 2022 | call | -0.03% | $0 | 0 | -2,000 | -100% | $412.88 | Q3 2022 | |
| 30 Jun 2022 | call | 0.03% | -0.01% | $407,000 | 2,000 | -800 | -29% | $203.50 | Q2 2022 |
| 31 Mar 2022 | call | 0.06% | +0% | $755,000 | 2,800 | +200 | +7.7% | $269.64 | Q1 2022 |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -1,400 | -100% | $412.88 | Q1 2022 | |
| 31 Dec 2021 | call | 0.04% | 0% | $803,000 | 2,600 | 0 | $308.85 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | +0.02% | $432,000 | 1,400 | +1,400 | NEW | $308.57 | Q4 2021 |
| 30 Sep 2021 | -0.04% | $0 | 0 | -2,950 | -100% | $412.88 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.03% | 0% | $666,000 | 2,600 | 0 | $256.15 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $774,000 | 2,950 | +2,950 | NEW | $262.37 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | -0.01% | $682,000 | 2,600 | -300 | -10% | $262.31 | Q2 2021 |
| 30 Jun 2021 | put | -0.02% | $0 | 0 | -2,100 | -100% | $412.88 | Q2 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $706,000 | 2,900 | +2,900 | NEW | $243.45 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0% | $511,000 | 2,100 | -200 | -8.7% | $243.33 | Q1 2021 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $502,000 | 2,300 | +2,300 | NEW | $218.26 | Q4 2020 |
| 30 Sep 2020 | -0.02% | $0 | 0 | -744 | -100% | $412.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0% | $114,000 | 744 | -50 | -6.3% | $153.23 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $93,000 | 794 | +794 | NEW | $117.13 | Q1 2020 | |
| 30 Sep 2019 | -0.46% | $0 | 0 | -42,988 | -100% | $412.88 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.06% | $0 | 0 | -5,800 | -100% | $412.88 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.46% | $4,736,000 | 42,988 | +42,988 | NEW | $110.17 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | +0.06% | $639,000 | 5,800 | +5,800 | NEW | $110.17 | Q2 2019 |
| 30 Sep 2018 | put | -0.82% | $0 | 0 | -27,300 | -100% | $412.88 | Q3 2018 | |
| 30 Jun 2018 | put | 0.82% | +0.4% | $2,803,000 | 27,300 | +13,300 | +95% | $102.67 | Q2 2018 |
| 31 Mar 2018 | put | 0.74% | -0.08% | $1,460,000 | 14,000 | -1,500 | -9.7% | $104.29 | Q1 2018 |
| 31 Dec 2017 | put | 0.74% | +0.74% | $1,516,000 | 15,500 | +15,500 | NEW | $97.81 | Q4 2017 |