| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.06% | +0.06% | $770,712 | 1,700 | +1,700 | NEW | $453.36 | Q4 2025 |
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,045 | -100% | $487.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $465,234 | 1,045 | +1,045 | NEW | $445.20 | Q2 2025 | |
| 31 Mar 2025 | call | -0.24% | $0 | 0 | -6,000 | -100% | $487.43 | Q1 2025 | |
| 31 Dec 2024 | call | 0.24% | +0.24% | $2,416,200 | 6,000 | +6,000 | NEW | $402.70 | Q4 2024 |
| 30 Jun 2024 | -0.08% | $0 | 0 | -4,236 | -100% | $487.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0.08% | $1,770,690 | 4,236 | +4,236 | NEW | $418.01 | Q1 2024 | |
| 31 Mar 2024 | call | -0.49% | $0 | 0 | -8,200 | -100% | $487.43 | Q1 2024 | |
| 31 Dec 2023 | call | 0.49% | +0.49% | $3,336,498 | 8,200 | +8,200 | NEW | $406.89 | Q4 2023 |
| 30 Sep 2023 | -0.04% | $0 | 0 | -1,750 | -100% | $487.43 | Q3 2023 | ||
| 30 Sep 2023 | put | -0.62% | $0 | 0 | -17,500 | -100% | $487.43 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $615,843 | 1,750 | +1,750 | NEW | $351.91 | Q2 2023 | |
| 30 Jun 2023 | put | 0.62% | +0.62% | $6,158,425 | 17,500 | +17,500 | NEW | $351.91 | Q2 2023 |
| 31 Mar 2023 | -0.61% | $0 | 0 | -30,168 | -100% | $487.43 | Q1 2023 | ||
| 31 Mar 2023 | call | -2.6% | $0 | 0 | -55,000 | -100% | $487.43 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.61% | $8,711,915 | 30,168 | +30,168 | NEW | $288.78 | Q4 2022 | |
| 31 Dec 2022 | call | 2.6% | +2.6% | $15,882,900 | 55,000 | +55,000 | NEW | $288.78 | Q4 2022 |
| 30 Jun 2022 | -0.24% | $0 | 0 | -11,970 | -100% | $487.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | +0.13% | $3,124,000 | 11,970 | +6,708 | +127% | $260.99 | Q1 2022 | |
| 31 Mar 2022 | call | -0.23% | $0 | 0 | -7,500 | -100% | $487.43 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.11% | $1,156,000 | 5,262 | +5,262 | NEW | $219.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0.23% | +0.23% | $1,647,000 | 7,500 | +7,500 | NEW | $219.60 | Q4 2021 |
| 30 Jun 2021 | -0.38% | $0 | 0 | -29,508 | -100% | $487.43 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.5% | $0 | 0 | -33,700 | -100% | $487.43 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.38% | $6,341,000 | 29,508 | +29,508 | NEW | $214.89 | Q1 2021 | |
| 31 Mar 2021 | call | 0.5% | +0.5% | $7,242,000 | 33,700 | +33,700 | NEW | $214.90 | Q1 2021 |
| 30 Sep 2017 | -0.31% | $0 | 0 | -23,500 | -100% | $487.43 | Q3 2017 | ||
| 30 Jun 2017 | 0.31% | +0.31% | $3,028,000 | 23,500 | +23,500 | NEW | $128.85 | Q2 2017 |