| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $1,239,978 | 3,444 | +3,440 | +86000% | $360.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $1,000 | 4 | 0 | $250.00 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.02% | $1,000 | 4 | -5,444 | -100% | $250.00 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.03% | $1,436,000 | 5,448 | +3,645 | +200% | $263.58 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $526,000 | 1,803 | +428 | $291.74 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $379,000 | 1,375 | +735 | +115% | $275.64 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $154,000 | 640 | +640 | NEW | $240.62 | Q2 2024 | |
| 31 Mar 2016 | call | -5.5% | $0 | 0 | -18,500 | -100% | $315.36 | Q1 2016 | |
| 31 Mar 2016 | put | -4.1% | $0 | 0 | -13,700 | -100% | $315.36 | Q1 2016 | |
| 31 Dec 2015 | -0.05% | $0 | 0 | -4,600 | -100% | $315.36 | Q4 2015 | ||
| 31 Dec 2015 | call | 5.5% | +2.1% | $4,324,000 | 18,500 | +7,000 | +61% | $233.73 | Q4 2015 |
| 31 Dec 2015 | put | 4.1% | +0.96% | $3,203,000 | 13,700 | +3,200 | +30% | $233.80 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0.05% | $808,000 | 4,600 | +4,600 | NEW | $175.65 | Q3 2015 | |
| 30 Sep 2015 | call | 1.9% | +1.9% | $2,019,000 | 11,500 | +11,500 | NEW | $175.57 | Q3 2015 |
| 30 Sep 2015 | put | 1.7% | +1.7% | $1,844,000 | 10,500 | +10,500 | NEW | $175.62 | Q3 2015 |