| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -8.4% | $0 | 0 | -963 | -100% | $422.61 | Q3 2025 | ||
| 30 Sep 2025 | call | -2.4% | $0 | 0 | -6,400 | -100% | $422.61 | Q3 2025 | |
| 30 Jun 2025 | 8.4% | +8.4% | $738,948 | 963 | +963 | NEW | $767.34 | Q2 2025 | |
| 30 Jun 2025 | call | 2.4% | +2.4% | $4,910,976 | 6,400 | +6,400 | NEW | $767.34 | Q2 2025 |
| 31 Mar 2025 | call | -1.1% | $0 | 0 | -2,400 | -100% | $422.61 | Q1 2025 | |
| 31 Dec 2024 | call | 1.1% | -1.7% | $1,073,712 | 2,400 | -3,600 | -60% | $447.38 | Q4 2024 |
| 30 Sep 2024 | -6% | $0 | 0 | -250 | -100% | $422.61 | Q3 2024 | ||
| 30 Sep 2024 | call | 1% | +0.6% | $2,211,180 | 6,000 | +3,500 | +140% | $368.53 | Q3 2024 |
| 30 Jun 2024 | 6% | -6.5% | $78,448 | 250 | -1,050 | -81% | $313.79 | Q2 2024 | |
| 30 Jun 2024 | call | 1.4% | +0.24% | $784,475 | 2,500 | +2,500 | NEW | $313.79 | Q2 2024 |
| 31 Mar 2024 | 6.7% | -19% | $343,070 | 1,300 | -3,700 | -74% | $263.90 | Q1 2024 | |
| 31 Mar 2024 | call | -0.36% | $0 | 0 | -7,500 | -100% | $422.61 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +1.8% | $939,550 | 5,000 | +2,500 | +100% | $187.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0.36% | +0.36% | $1,409,325 | 7,500 | +7,500 | NEW | $187.91 | Q4 2023 |
| 30 Sep 2023 | 2.4% | -4.4% | $386,600 | 2,500 | -4,500 | -64% | $154.64 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -1.4% | $1,123,850 | 7,000 | -4,250 | -38% | $160.55 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | +7.2% | $1,503,225 | 11,250 | +11,250 | NEW | $133.62 | Q1 2023 | |
| 30 Sep 2021 | -3.3% | $0 | 0 | -1,000 | -100% | $422.61 | Q3 2021 | ||
| 30 Jun 2021 | 3.3% | +3.3% | $276,000 | 1,000 | +1,000 | NEW | $276.00 | Q2 2021 | |
| 30 Sep 2020 | call | -1.2% | $0 | 0 | -5,000 | -100% | $422.61 | Q3 2020 | |
| 30 Sep 2020 | put | -1.8% | $0 | 0 | -7,500 | -100% | $422.61 | Q3 2020 | |
| 30 Jun 2020 | call | 1.2% | +1.2% | $1,291,000 | 5,000 | +5,000 | NEW | $258.20 | Q2 2020 |
| 30 Jun 2020 | put | 1.8% | +1.8% | $1,936,000 | 7,500 | +7,500 | NEW | $258.13 | Q2 2020 |
| 31 Mar 2020 | -2.1% | $0 | 0 | -7,800 | -100% | $422.61 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | +2.1% | $1,166,000 | 7,800 | +7,800 | NEW | $149.49 | Q4 2019 | |
| 30 Sep 2019 | -5.6% | $0 | 0 | -17,500 | -100% | $422.61 | Q3 2019 | ||
| 30 Sep 2019 | put | -0.19% | $0 | 0 | -5,000 | -100% | $422.61 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | +3.2% | $2,559,000 | 17,500 | +10,000 | +133% | $146.23 | Q2 2019 | |
| 30 Jun 2019 | put | 0.19% | +0.19% | $731,000 | 5,000 | +5,000 | NEW | $146.20 | Q2 2019 |
| 31 Mar 2019 | 2.2% | +2.2% | $1,041,000 | 7,500 | +7,500 | NEW | $138.80 | Q1 2019 | |
| 31 Dec 2018 | -0.78% | $0 | 0 | -3,000 | -100% | $422.61 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.21% | $0 | 0 | -2,500 | -100% | $422.61 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | 0% | $542,000 | 3,000 | 0 | $180.67 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.21% | +0.21% | $452,000 | 2,500 | +2,500 | NEW | $180.80 | Q3 2018 |
| 30 Jun 2018 | 1.2% | +1.2% | $505,000 | 3,000 | +3,000 | NEW | $168.33 | Q2 2018 |