| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $1,395,890 | 2,047 | +76 | +3.9% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $1,313,041 | 1,971 | -218 | -10% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $1,352,474 | 2,189 | +192 | +9.6% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $1,117,102 | 1,997 | +51 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.04% | $1,140,512 | 1,946 | +765 | +65% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | 0% | $677,611 | 1,181 | 0 | $573.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0% | $642,724 | 1,181 | -21 | -1.7% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $628,730 | 1,202 | -147 | -11% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $641,193 | 1,349 | +11 | +0.82% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $571,968 | 1,338 | +214 | +19% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $498,247 | 1,124 | 0 | $443.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $460,154 | 1,124 | 0 | $409.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $429,851 | 1,124 | 0 | $382.43 | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $211,311 | 300 | 0 | $704.37 * | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -0.07% | $401,000 | 1,124 | -1,306 | -54% | $356.76 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $508,000 | 20,000 | 0 | $25.40 * | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | +0.09% | $917,000 | 2,430 | +1,825 | +302% | $377.37 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $180,000 | 12,300 | 0 | $14.63 * | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.11% | $273,000 | 605 | -2,026 | -77% | $451.24 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.13% | $1,250,000 | 2,631 | +2,332 | +780% | $475.10 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $1,087,000 | 5,000 | 0 | $217.40 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $8,000 | 30,000 | 0 | $0.27 * | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0% | $128,000 | 299 | -39 | -12% | $428.09 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $1,015,000 | 6,000 | 0 | $169.17 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $422,000 | 66,000 | 0 | $6.39 * | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.01% | $145,000 | 338 | -218 | -39% | $428.99 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $1,166,000 | 7,000 | 0 | $166.57 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $138,000 | 20,000 | 0 | $6.90 * | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.01% | $220,000 | 556 | +166 | +43% | $395.68 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $1,699,000 | 12,000 | 0 | $141.58 * | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.01% | $146,000 | 390 | -106 | -21% | $374.36 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $1,471,000 | 12,000 | 0 | $122.58 * | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.03% | $166,000 | 496 | +496 | NEW | $334.68 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $1,069,000 | 12,000 | 0 | $89.08 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $121,000 | 31,500 | 0 | $3.84 * | Q3 2020 | ||
| 31 Dec 2019 | -0.04% | $0 | 0 | -609 | -100% | $681.27 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.04% | $181,000 | 609 | +609 | NEW | $297.21 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $382,000 | 96,000 | 0 | $3.98 * | Q3 2019 | ||
| 31 Dec 2014 | -0.1% | $0 | 0 | -1,217 | -100% | $681.27 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | -0.07% | $240,000 | 1,217 | -900 | -43% | $197.21 | Q3 2014 | |
| 30 Sep 2014 | put | -80% | $0 | 0 | -40,000 | -100% | $681.27 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.16% | $414,000 | 2,117 | -2,048 | -49% | $195.56 | Q2 2014 | |
| 30 Jun 2014 | put | 80% | +80% | $7,829,000 | 40,000 | +40,000 | NEW | $195.72 | Q2 2014 |
| 31 Mar 2014 | 0.33% | +0.33% | $779,000 | 4,165 | +4,165 | NEW | $187.03 | Q1 2014 |