| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | 0% | $302,772 | 444 | 0 | $681.92 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $295,784 | 444 | 0 | $666.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0.02% | $274,325 | 444 | -152 | -26% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.03% | $333,396 | 596 | +180 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.04% | $243,210 | 416 | -297 | -42% | $584.64 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.05% | $409,091 | 713 | +312 | +78% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.07% | $220,875 | 401 | +401 | NEW | $550.81 | Q2 2024 | |
| 31 Dec 2023 | -0.39% | $0 | 0 | -2,250 | -100% | $681.27 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | +0.15% | $961,830 | 2,250 | +868 | +63% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.39% | $612,613 | 1,382 | +1,382 | NEW | $443.28 | Q2 2023 | |
| 30 Jun 2023 | 0.39% | +0.39% | $612,613 | 1,382 | +1,382 | NEW | $443.28 | Q2 2023 | |
| 31 Mar 2023 | -0.18% | $0 | 0 | -819 | -100% | $681.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | +0.18% | $313,210 | 819 | +819 | NEW | $382.43 | Q4 2022 | |
| 30 Sep 2022 | -1.2% | $0 | 0 | -4,977 | -100% | $681.27 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +1.2% | $1,878,000 | 4,977 | +4,977 | NEW | $377.34 | Q2 2022 | |
| 30 Jun 2022 | put | -5.9% | $0 | 0 | -13,100 | -100% | $681.27 | Q2 2022 | |
| 31 Mar 2022 | put | 5.9% | +4.3% | $5,916,000 | 13,100 | +9,600 | +274% | $451.60 | Q1 2022 |
| 31 Dec 2021 | put | 1.7% | +1.7% | $1,662,000 | 3,500 | +3,500 | NEW | $474.86 | Q4 2021 |
| 30 Sep 2021 | put | -14% | $0 | 0 | -8,400 | -100% | $681.27 | Q3 2021 | |
| 30 Jun 2021 | put | 14% | +3.8% | $3,596,000 | 8,400 | +2,200 | +35% | $428.10 | Q2 2021 |
| 31 Mar 2021 | put | 4.4% | +3% | $2,457,000 | 6,200 | +4,300 | +226% | $396.29 | Q1 2021 |
| 31 Dec 2020 | put | 0.49% | -0.54% | $710,000 | 1,900 | -2,100 | -52% | $373.68 | Q4 2020 |
| 30 Sep 2020 | put | 3.1% | +2.1% | $1,340,000 | 4,000 | +2,800 | +233% | $335.00 | Q3 2020 |
| 30 Jun 2020 | call | -16% | $0 | 0 | -15,000 | -100% | $681.27 | Q2 2020 | |
| 30 Jun 2020 | put | 0.21% | -3.6% | $370,000 | 1,200 | -20,900 | -95% | $308.33 | Q2 2020 |
| 31 Mar 2020 | call | 16% | +16% | $3,866,000 | 15,000 | +15,000 | NEW | $257.73 | Q1 2020 |
| 31 Mar 2020 | put | 24% | -19% | $5,696,000 | 22,100 | -17,800 | -45% | $257.74 | Q1 2020 |
| 31 Dec 2019 | put | 12% | -3.5% | $12,842,000 | 39,900 | -11,200 | -22% | $321.85 | Q4 2019 |
| 30 Sep 2019 | put | 10% | +1.9% | $15,165,000 | 51,100 | +9,400 | +23% | $296.77 | Q3 2019 |
| 30 Jun 2019 | put | 41% | -10% | $12,218,000 | 41,700 | -10,300 | -20% | $293.00 | Q2 2019 |
| 31 Mar 2019 | put | 10% | 0% | $14,689,000 | 52,000 | 0 | $282.48 | Q1 2019 | |
| 31 Dec 2018 | put | 0% | $4,586,000 | 322,400 | 0 | $14.22 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $345,000 | 86,400 | 0 | $3.99 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $263,000 | 50,000 | 0 | $5.26 * | Q2 2018 | ||
| 31 Dec 2017 | put | 0% | $215,000 | 190,000 | 0 | $1.13 * | Q4 2017 | ||
| 30 Sep 2017 | call | 0% | $276,000 | 300,000 | 0 | $0.92 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $41,000 | 170,000 | 0 | $0.24 * | Q3 2017 | ||
| 30 Jun 2017 | call | 0% | $2,000 | 150,000 | 0 | $0.01 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $119,000 | 48,500 | 0 | $2.45 * | Q2 2017 | ||
| 31 Mar 2016 | call | 0% | $312,000 | 437,200 | 0 | $0.71 * | Q1 2016 |