| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $20,211,905 | 56,124 | +2,416 | +4.5% | $360.13 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $17,529,503 | 53,708 | +19,306 | +56% | $326.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $9,594,047 | 34,402 | -1,752 | -4.8% | $278.88 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $7,645,456 | 36,154 | +2,669 | $211.47 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $25,650 | 3,000 | 0 | $8.55 * | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $8,108,998 | 33,485 | -4,811 | -13% | $242.17 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $24 | 100 | 0 | $0.24 * | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $9,401,000 | 38,296 | -6,246 | -14% | $245.48 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $11,611,000 | 44,542 | +2,836 | +6.8% | $260.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $153,635 | 30,100 | 0 | $5.10 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $17,049 | 1,000 | 0 | $17.05 * | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $9,344,000 | 41,706 | +9,538 | +30% | $224.04 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $65 | 400 | 0 | $0.16 * | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $5,606,000 | 32,168 | +5,144 | +19% | $174.27 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $2,149,134 | 430,800 | 0 | $4.99 * | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $3,910,000 | 27,024 | +1,957 | +7.8% | $144.69 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $84,855 | 480 | 0 | $176.78 * | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $3,809,000 | 25,067 | +15,597 | +165% | $151.95 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $569,490 | 926 | 0 | $615.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $2,487,000 | 9,470 | -3,249 | -26% | $262.62 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $441,530 | 65,900 | 0 | $6.70 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $68 | 100 | 0 | $0.68 * | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $2,565,000 | 12,719 | +780 | +6.5% | $201.67 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $468,377 | 1,541 | 0 | $303.94 * | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $2,214,000 | 11,939 | +142 | +1.2% | $185.44 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $173,000 | 2,102 | 0 | $82.30 * | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $2,393,000 | 11,797 | -95 | -0.8% | $202.85 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $298,000 | 226,000 | 0 | $1.32 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $37,000 | 5,000 | 0 | $7.40 * | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $3,202,000 | 11,892 | +1,149 | +11% | $269.26 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $391,000 | 1,170 | 0 | $334.19 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $43,000 | 119 | 0 | $361.34 * | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.01% | $3,314,000 | 10,743 | -11,850 | -52% | $308.48 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | 0% | $1,000 | 3 | 0 | $333.33 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $274,000 | 567 | 0 | $483.25 * | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.01% | $5,797,000 | 22,593 | +11,145 | +97% | $256.58 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $46,000 | 30,700 | 0 | $1.50 * | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.01% | $2,999,000 | 11,448 | -14,500 | -56% | $261.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $251,000 | 31,300 | 0 | $8.02 * | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $6,311,000 | 25,948 | +25,948 | NEW | $243.22 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $394,000 | 287 | 0 | $1372.82 * | Q1 2021 | ||
| 31 Dec 2020 | -0.02% | $0 | 0 | -24,083 | -100% | $412.88 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | $275,000 | 783 | 0 | $351.21 * | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0% | $4,198,000 | 24,083 | +47 | +0.2% | $174.31 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $133,000 | 28,600 | 0 | $4.65 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.01% | $3,672,000 | 24,036 | +7,315 | +44% | $152.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $162,000 | 68,000 | 0 | $2.38 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $1,000 | 500 | 0 | $2.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $1,961,000 | 16,721 | -18,737 | -53% | $117.28 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $37,000 | 68,200 | 0 | $0.54 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $34,000 | 4,000 | 0 | $8.50 * | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.01% | $4,997,000 | 35,458 | -7,654 | -18% | $140.93 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $206,000 | 61,100 | 0 | $3.37 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0% | $5,160,000 | 43,112 | -1,360 | -3.1% | $119.69 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $127,000 | 121,200 | 0 | $1.05 * | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0% | $4,920,000 | 44,472 | -3,901 | -8.1% | $110.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $354,000 | 83,800 | 0 | $4.22 * | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.01% | $5,152,000 | 48,373 | +10,055 | +26% | $106.51 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $96,000 | 40,000 | 0 | $2.40 * | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0% | $3,341,000 | 38,318 | +1,875 | +5.1% | $87.19 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $3,879,000 | 36,443 | -928 | -2.5% | $106.44 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $3,839,000 | 37,371 | +141 | +0.38% | $102.73 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $3,873,000 | 37,230 | +4,571 | +14% | $104.03 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $3,210,000 | 32,659 | -208 | -0.63% | $98.29 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $14,000 | 10,500 | 0 | $1.33 * | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0% | $3,075,000 | 32,867 | +1,837 | +5.9% | $93.56 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $73,000 | 11,500 | 0 | $6.35 * | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.01% | $2,525,000 | 31,030 | +18,656 | +151% | $81.37 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $990,000 | 12,374 | +12,374 | NEW | $80.01 | Q1 2017 |