| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $126,227 | 511 | +174 | +52% | $247.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $148,212 | 600 | +200 | +50% | $247.02 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $172,914 | 700 | 0 | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $91,907 | 337 | +175 | +108% | $272.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $109,088 | 400 | +100 | +33% | $272.72 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $190,904 | 700 | +200 | +40% | $272.72 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $45,694 | 162 | -72 | -31% | $282.06 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $84,618 | 300 | +300 | NEW | $282.06 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | 0% | $141,030 | 500 | 0 | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $69,011 | 234 | +234 | NEW | $294.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $147,460 | 500 | +500 | NEW | $294.92 | Q1 2025 |
| 31 Dec 2022 | call | -0.12% | $0 | 0 | -33,000 | -100% | $281.18 | Q4 2022 | |
| 31 Dec 2022 | put | -0.11% | $0 | 0 | -30,100 | -100% | $281.18 | Q4 2022 | |
| 30 Sep 2022 | -0.9% | $0 | 0 | -26,509 | -100% | $281.18 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.12% | +0.12% | $7,680,000 | 33,000 | +33,000 | NEW | $232.73 | Q3 2022 |
| 30 Sep 2022 | put | 0.11% | -0.07% | $7,005,000 | 30,100 | -19,900 | -40% | $232.72 | Q3 2022 |
| 30 Jun 2022 | 0.9% | -0.64% | $6,375,000 | 26,509 | -19,057 | -42% | $240.48 | Q2 2022 | |
| 30 Jun 2022 | call | -0.23% | $0 | 0 | -61,300 | -100% | $281.18 | Q2 2022 | |
| 30 Jun 2022 | put | 0.23% | -0.08% | $12,024,000 | 50,000 | -16,800 | -25% | $240.48 | Q2 2022 |
| 31 Mar 2022 | 3.2% | +3.2% | $11,387,000 | 45,566 | +45,566 | NEW | $249.90 | Q1 2022 | |
| 31 Mar 2022 | call | 0.23% | +0.23% | $15,319,000 | 61,300 | +61,300 | NEW | $249.90 | Q1 2022 |
| 31 Mar 2022 | put | 0.25% | +0.25% | $16,694,000 | 66,800 | +66,800 | NEW | $249.91 | Q1 2022 |
| 31 Mar 2021 | -0.06% | $0 | 0 | -754 | -100% | $281.18 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.28% | $0 | 0 | -17,100 | -100% | $281.18 | Q1 2021 | |
| 31 Mar 2021 | put | -0.24% | $0 | 0 | -14,500 | -100% | $281.18 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $206,000 | 754 | +754 | NEW | $273.21 | Q4 2020 | |
| 31 Dec 2020 | call | 0.28% | +0.28% | $4,672,000 | 17,100 | +17,100 | NEW | $273.22 | Q4 2020 |
| 31 Dec 2020 | put | 0.24% | +0.24% | $3,962,000 | 14,500 | +14,500 | NEW | $273.24 | Q4 2020 |
| 30 Sep 2020 | -0.31% | $0 | 0 | -3,300 | -100% | $281.18 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.02% | $0 | 0 | -2,000 | -100% | $281.18 | Q3 2020 | |
| 30 Sep 2020 | put | -0.13% | $0 | 0 | -14,200 | -100% | $281.18 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.31% | $797,000 | 3,300 | +3,300 | NEW | $241.52 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.02% | $483,000 | 2,000 | +2,000 | NEW | $241.50 | Q2 2020 |
| 30 Jun 2020 | put | 0.13% | +0.13% | $3,429,000 | 14,200 | +14,200 | NEW | $241.48 | Q2 2020 |