| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.07% | $3,549,097 | 37,853 | +28,336 | +298% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.07% | $11,410,122 | 9,517 | +2,421 | +34% | $1198.92 | Q3 2025 | |
| 30 Sep 2025 | put | -0.29% | $0 | 0 | -4,100 | -100% | $75.86 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.09% | $9,502,466 | 7,096 | +2,155 | +44% | $1339.13 | Q2 2025 | |
| 30 Jun 2025 | put | 0.29% | +0.04% | $5,490,433 | 4,100 | +600 | +17% | $1339.13 | Q2 2025 |
| 31 Mar 2025 | 0.17% | -0.91% | $4,607,631 | 4,941 | -27,222 | $932.53 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.37% | +0.37% | $3,263,855 | 3,500 | +3,500 | NEW | $932.53 | Q1 2025 |
| 31 Dec 2024 | 0.9% | +0.06% | $28,667,525 | 32,163 | +2,065 | +6.9% | $891.32 | Q4 2024 | |
| 31 Dec 2024 | put | -0.7% | $0 | 0 | -10,200 | -100% | $75.86 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.18% | $21,347,608 | 30,098 | +7,883 | +35% | $709.27 | Q3 2024 | |
| 30 Sep 2024 | put | 0.7% | +0.7% | $7,234,554 | 10,200 | +10,200 | NEW | $709.27 | Q3 2024 |
| 30 Jun 2024 | 0.49% | +0.12% | $14,992,459 | 22,215 | +6,135 | +38% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.15% | $9,765,866 | 16,080 | +8,412 | +110% | $607.33 | Q1 2024 | |
| 31 Mar 2024 | put | -0.1% | $0 | 0 | -2,000 | -100% | $75.86 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.04% | $3,733,396 | 7,668 | -2,199 | -22% | $486.88 | Q4 2023 | |
| 31 Dec 2023 | call | -0.35% | $0 | 0 | -9,700 | -100% | $75.86 | Q4 2023 | |
| 31 Dec 2023 | put | 0.1% | +0.1% | $973,760 | 2,000 | +2,000 | NEW | $486.88 | Q4 2023 |
| 30 Sep 2023 | 0.13% | +0.11% | $3,725,779 | 9,867 | +8,434 | +589% | $377.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0.35% | +0.35% | $3,662,720 | 9,700 | +9,700 | NEW | $377.60 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.27% | $631,222 | 1,433 | -17,786 | -93% | $440.49 | Q2 2023 | |
| 30 Jun 2023 | put | -0.59% | $0 | 0 | -17,700 | -100% | $75.86 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.06% | $6,639,780 | 19,219 | -6,376 | -25% | $345.48 | Q1 2023 | |
| 31 Mar 2023 | call | -0.28% | $0 | 0 | -10,000 | -100% | $75.86 | Q1 2023 | |
| 31 Mar 2023 | put | 0.59% | -0.18% | $6,114,996 | 17,700 | -5,400 | -23% | $345.48 | Q1 2023 |
| 31 Dec 2022 | 0.26% | +0.01% | $7,547,454 | 25,595 | +1,421 | +5.9% | $294.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0.28% | +0.28% | $2,948,800 | 10,000 | +10,000 | NEW | $294.88 | Q4 2022 |
| 31 Dec 2022 | put | 0.65% | +0.62% | $6,811,728 | 23,100 | +21,900 | +1825% | $294.88 | Q4 2022 |
| 30 Sep 2022 | 0.2% | +0.01% | $5,692,000 | 24,174 | +1,268 | +5.5% | $235.46 | Q3 2022 | |
| 30 Sep 2022 | call | -0.58% | $0 | 0 | -20,500 | -100% | $75.86 | Q3 2022 | |
| 30 Sep 2022 | put | 0.04% | +0.04% | $283,000 | 1,200 | +1,200 | NEW | $235.83 | Q3 2022 |
| 30 Jun 2022 | 0.14% | +0.13% | $4,006,000 | 22,906 | +21,406 | +1427% | $174.89 | Q2 2022 | |
| 30 Jun 2022 | call | 0.58% | +0.55% | $3,585,000 | 20,500 | +19,200 | +1477% | $174.88 | Q2 2022 |
| 30 Jun 2022 | put | -0.1% | $0 | 0 | -2,700 | -100% | $75.86 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $562,000 | 1,500 | -188 | -11% | $374.67 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.05% | $487,000 | 1,300 | +1,300 | NEW | $374.62 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | +0.1% | $1,011,000 | 2,700 | +2,700 | NEW | $374.44 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.06% | $1,017,000 | 1,688 | -2,831 | -63% | $602.49 | Q4 2021 | |
| 31 Dec 2021 | call | -0.12% | $0 | 0 | -2,000 | -100% | $75.86 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.04% | $2,758,000 | 4,519 | +1,450 | +47% | $610.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0.12% | 0% | $1,221,000 | 2,000 | 0 | $610.50 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.06% | $1,621,000 | 3,069 | -2,956 | -49% | $528.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0.18% | +0.18% | $1,056,000 | 2,000 | +2,000 | NEW | $528.00 | Q2 2021 |
| 31 Mar 2021 | 0.17% | +0.12% | $3,143,000 | 6,025 | +4,274 | +244% | $521.66 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.03% | $947,000 | 1,751 | -870 | -33% | $540.83 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.03% | $1,311,000 | 2,621 | +583 | +29% | $500.19 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.04% | $927,000 | 2,038 | -962 | -32% | $454.86 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $1,127,000 | 3,000 | +14 | +0.47% | $375.67 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.11% | $966,000 | 2,986 | +2,986 | NEW | $323.51 | Q4 2019 | |
| 30 Sep 2019 | -0.64% | $0 | 0 | -14,985 | -100% | $75.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.64% | +0.11% | $5,504,000 | 14,985 | +2,445 | +19% | $367.30 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.47% | $4,471,000 | 12,540 | +9,677 | +338% | $356.54 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.77% | $766,000 | 2,863 | -17,782 | -86% | $267.55 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -4.1% | $7,724,000 | 20,645 | -75,447 | -79% | $374.13 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | +2.8% | $37,613,000 | 96,092 | +48,445 | +102% | $391.43 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +1.7% | $14,073,000 | 47,647 | +35,265 | +285% | $295.36 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.4% | $2,377,000 | 12,382 | -11,481 | -48% | $191.97 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.11% | $4,328,000 | 23,863 | +2,771 | +13% | $181.37 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.53% | $3,151,000 | 21,092 | +13,521 | +179% | $149.39 | Q2 2017 | |
| 30 Jun 2017 | call | -0.38% | $0 | 0 | -3,500 | -100% | $75.86 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.02% | $1,119,000 | 7,571 | -527 | -6.5% | $147.80 | Q1 2017 | |
| 31 Mar 2017 | call | 0.38% | -0.11% | $517,000 | 3,500 | -1,000 | -22% | $147.71 | Q1 2017 |
| 31 Dec 2016 | 0.37% | +0.05% | $1,003,000 | 8,098 | +1,077 | +15% | $123.86 | Q4 2016 | |
| 31 Dec 2016 | call | 0.54% | +0.54% | $557,000 | 4,500 | +4,500 | NEW | $123.78 | Q4 2016 |
| 30 Sep 2016 | 0.24% | +0.24% | $692,000 | 7,021 | +7,021 | NEW | $98.56 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $552 | 5,600 | 0 | $0.10 * | Q3 2016 | ||
| 30 Jun 2015 | put | 0% | $1,407 | 15,000 | 0 | $0.09 * | Q2 2015 |