| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.01% | $4,190,485 | 13,354 | -146 | -1.1% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.05% | $3,287,925 | 13,500 | -1,500 | -10% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.98% | $2,660,850 | 15,000 | +15,000 | NEW | $177.39 | Q2 2025 | |
| 30 Jun 2025 | call | -11% | $0 | 0 | -92,000 | -100% | $307.15 | Q2 2025 | |
| 31 Mar 2025 | -1.7% | $0 | 0 | -42,053 | -100% | $307.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 11% | +9.7% | $14,373,160 | 92,000 | +82,000 | +800% | $156.23 | Q1 2025 |
| 31 Dec 2024 | 1.7% | +0.7% | $8,008,573 | 42,053 | +17,053 | +68% | $190.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.87% | +0.87% | $1,904,400 | 10,000 | +10,000 | NEW | $190.44 | Q4 2024 |
| 30 Sep 2024 | 1.2% | +0.89% | $4,179,750 | 25,000 | +18,244 | +270% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.23% | $1,239,186 | 6,756 | +5,256 | +350% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.11% | $228,390 | 1,500 | +1,500 | NEW | $152.26 | Q1 2024 | |
| 31 Mar 2019 | -2.1% | $0 | 0 | -9,701 | -100% | $307.15 | Q1 2019 | ||
| 31 Mar 2019 | call | -3.8% | $0 | 0 | -5,000 | -100% | $307.15 | Q1 2019 | |
| 31 Mar 2019 | put | -1.1% | $0 | 0 | -1,500 | -100% | $307.15 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +2.1% | $10,046,000 | 9,701 | +9,701 | NEW | $1035.56 | Q4 2018 | |
| 31 Dec 2018 | call | 3.8% | +3.8% | $5,178,000 | 5,000 | +5,000 | NEW | $1035.60 | Q4 2018 |
| 31 Dec 2018 | put | 1.1% | +1.1% | $1,553,000 | 1,500 | +1,500 | NEW | $1035.33 | Q4 2018 |
| 30 Sep 2018 | -1.8% | $0 | 0 | -12,683 | -100% | $307.15 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | +1.8% | $14,150,000 | 12,683 | +12,683 | NEW | $1115.67 | Q2 2018 | |
| 30 Jun 2018 | put | -1.1% | $0 | 0 | -10,000 | -100% | $307.15 | Q2 2018 | |
| 31 Mar 2018 | call | -4% | $0 | 0 | -24,000 | -100% | $307.15 | Q1 2018 | |
| 31 Mar 2018 | put | 1.1% | +1.1% | $10,318,000 | 10,000 | +10,000 | NEW | $1031.80 | Q1 2018 |
| 31 Dec 2017 | call | 4% | +4% | $25,114,000 | 24,000 | +24,000 | NEW | $1046.42 | Q4 2017 |
| 30 Sep 2017 | -0.66% | $0 | 0 | -5,648 | -100% | $307.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.66% | +0.66% | $5,133,000 | 5,648 | +5,648 | NEW | $908.82 | Q2 2017 | |
| 31 Dec 2016 | -3.6% | $0 | 0 | -20,531 | -100% | $307.15 | Q4 2016 | ||
| 30 Sep 2016 | 3.6% | +3.6% | $15,959,000 | 20,531 | +20,531 | NEW | $777.31 | Q3 2016 | |
| 30 Jun 2016 | call | -0.61% | $0 | 0 | -3,000 | -100% | $307.15 | Q2 2016 | |
| 31 Mar 2016 | call | 0.61% | +0.61% | $2,235,000 | 3,000 | +3,000 | NEW | $745.00 | Q1 2016 |