| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | +6.4% | $302,177 | 720 | +720 | NEW | $419.69 | Q4 2025 | |
| 31 Dec 2025 | call | 0.21% | +0.21% | $797,411 | 1,900 | +1,900 | NEW | $419.69 | Q4 2025 |
| 30 Sep 2025 | call | -0.78% | $0 | 0 | -7,500 | -100% | $344.56 | Q3 2025 | |
| 30 Jun 2025 | call | 0.78% | +0.78% | $1,574,925 | 7,500 | +7,500 | NEW | $209.99 | Q2 2025 |
| 31 Dec 2023 | -1.1% | $0 | 0 | -500 | -100% | $344.56 | Q4 2023 | ||
| 31 Dec 2023 | call | -1.1% | $0 | 0 | -24,300 | -100% | $344.56 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -8.8% | $172,930 | 500 | -4,077 | -89% | $345.86 | Q3 2023 | |
| 30 Sep 2023 | call | 1.1% | +1.1% | $8,404,398 | 24,300 | +24,300 | NEW | $345.86 | Q3 2023 |
| 30 Jun 2023 | 4% | +4% | $1,881,101 | 4,577 | +4,577 | NEW | $410.99 | Q2 2023 | |
| 31 Dec 2022 | put | -0.6% | $0 | 0 | -2,500 | -100% | $344.56 | Q4 2022 | |
| 30 Sep 2022 | put | 0.6% | +0.6% | $496,000 | 2,500 | +2,500 | NEW | $198.40 | Q3 2022 |
| 31 Dec 2020 | put | -0.89% | $0 | 0 | -5,000 | -100% | $344.56 | Q4 2020 | |
| 30 Sep 2020 | put | 0.89% | +0.89% | $1,158,000 | 5,000 | +5,000 | NEW | $231.60 | Q3 2020 |
| 30 Sep 2019 | put | -0.4% | $0 | 0 | -10,000 | -100% | $344.56 | Q3 2019 | |
| 30 Jun 2019 | put | 0.4% | 0% | $1,521,000 | 10,000 | 0 | $152.10 | Q2 2019 | |
| 31 Mar 2019 | call | -0.27% | $0 | 0 | -5,000 | -100% | $344.56 | Q1 2019 | |
| 31 Mar 2019 | put | 0.4% | +0.39% | $1,470,000 | 10,000 | +9,800 | +4900% | $147.00 | Q1 2019 |
| 31 Dec 2018 | call | 0.27% | +0.27% | $419,000 | 5,000 | +5,000 | NEW | $83.80 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $17,000 | 200 | +200 | NEW | $85.00 | Q4 2018 |