| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $204,499 | 895 | -3,327 | -79% | $228.49 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -1,900 | -100% | $223.26 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $977,562 | 4,222 | -1,697 | -29% | $231.54 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | +0.02% | $439,926 | 1,900 | +1,900 | NEW | $231.54 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $1,098,685 | 5,919 | +5,919 | NEW | $185.62 | Q2 2025 | |
| 31 Mar 2024 | call | -0.43% | $0 | 0 | -26,700 | -100% | $223.26 | Q1 2024 | |
| 31 Dec 2023 | call | 0.43% | 0% | $4,137,699 | 26,700 | 0 | $154.97 | Q4 2023 | |
| 30 Sep 2023 | call | 0.38% | +0.38% | $3,979,902 | 26,700 | +26,700 | NEW | $149.06 | Q3 2023 |
| 31 Mar 2023 | call | -0.55% | $0 | 0 | -35,200 | -100% | $223.26 | Q1 2023 | |
| 31 Dec 2022 | call | 0.55% | -1.7% | $5,688,672 | 35,200 | -110,000 | -76% | $161.61 | Q4 2022 |
| 31 Dec 2022 | put | -0.1% | $0 | 0 | -5,800 | -100% | $223.26 | Q4 2022 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -15,563 | -100% | $223.26 | Q3 2022 | ||
| 30 Sep 2022 | call | 2.6% | +2.5% | $19,487,000 | 145,200 | +142,200 | +4740% | $134.21 | Q3 2022 |
| 30 Sep 2022 | put | 0.1% | +0.03% | $778,000 | 5,800 | +1,700 | +41% | $134.14 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0.08% | $2,384,000 | 15,563 | +15,563 | NEW | $153.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | -0.13% | $459,000 | 3,000 | -5,400 | -64% | $153.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.1% | -0.08% | $628,000 | 4,100 | -3,400 | -45% | $153.17 | Q2 2022 |
| 31 Mar 2022 | call | 0.13% | +0.13% | $1,362,000 | 8,400 | +8,400 | NEW | $162.14 | Q1 2022 |
| 31 Mar 2022 | put | 0.12% | +0.12% | $1,216,000 | 7,500 | +7,500 | NEW | $162.13 | Q1 2022 |
| 31 Dec 2021 | -0.12% | $0 | 0 | -28,545 | -100% | $223.26 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | +0.12% | $3,079,000 | 28,545 | +28,545 | NEW | $107.86 | Q3 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -3,751 | -100% | $223.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.1% | $406,000 | 3,751 | -16,406 | -81% | $108.24 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.11% | $2,160,000 | 20,157 | -19,204 | -49% | $107.16 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.21% | $3,448,000 | 39,361 | +28,287 | +255% | $87.60 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.03% | $1,087,000 | 11,074 | +3,422 | +45% | $98.16 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $583,000 | 7,652 | +7,652 | NEW | $76.19 | Q1 2020 | |
| 31 Dec 2019 | -0.13% | $0 | 0 | -14,073 | -100% | $223.26 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | +0.13% | $1,066,000 | 14,073 | +14,073 | NEW | $75.75 | Q3 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -4,000 | -100% | $223.26 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | -0.02% | $378,000 | 4,000 | -1,800 | -31% | $94.50 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.23% | $537,000 | 5,800 | -16,403 | -74% | $92.59 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.34% | $2,102,000 | 22,203 | +22,203 | NEW | $94.67 | Q1 2018 | |
| 30 Jun 2017 | -0.07% | $0 | 0 | -4,138 | -100% | $223.26 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | +0.07% | $270,000 | 4,138 | +4,138 | NEW | $65.25 | Q1 2017 | |
| 31 Dec 2016 | -0.08% | $0 | 0 | -3,781 | -100% | $223.26 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | +0.08% | $238,000 | 3,781 | +3,781 | NEW | $62.95 | Q3 2016 |