| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | +0% | $110,092 | 400 | +400 | NEW | $275.23 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $137,615 | 500 | +500 | NEW | $275.23 | Q4 2025 |
| 31 Mar 2024 | -0.03% | $0 | 0 | -1,394 | -100% | $281.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.01% | $417,433 | 1,394 | +514 | +58% | $299.45 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $251,741 | 880 | +880 | NEW | $286.07 | Q3 2023 | |
| 30 Jun 2023 | -0.13% | $0 | 0 | -5,861 | -100% | $281.00 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -5,600 | -100% | $281.00 | Q2 2023 | |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -5,600 | -100% | $281.00 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.13% | $1,497,661 | 5,861 | +5,861 | NEW | $255.53 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $1,430,968 | 5,600 | +5,600 | NEW | $255.53 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $1,430,968 | 5,600 | +5,600 | NEW | $255.53 | Q1 2023 |
| 31 Dec 2021 | -0.18% | $0 | 0 | -11,322 | -100% | $281.00 | Q4 2021 | ||
| 31 Dec 2021 | put | -0.06% | $0 | 0 | -20,900 | -100% | $281.00 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.14% | $2,266,000 | 11,322 | +9,171 | +426% | $200.14 | Q3 2021 | |
| 30 Sep 2021 | put | 0.06% | +0.05% | $4,183,000 | 20,900 | +15,600 | +294% | $200.14 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.08% | $510,000 | 2,151 | +1,929 | +869% | $237.10 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | -0.02% | $1,256,000 | 5,300 | -4,700 | -47% | $236.98 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.23% | $54,000 | 222 | -4,551 | -95% | $243.24 | Q1 2021 | |
| 31 Mar 2021 | put | 0.05% | 0% | $2,417,000 | 10,000 | 0 | $241.70 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.02% | $994,000 | 4,773 | -337 | -6.6% | $208.25 | Q4 2020 | |
| 31 Dec 2020 | put | 0.13% | +0.06% | $2,082,000 | 10,000 | +4,900 | +96% | $208.20 | Q4 2020 |
| 30 Sep 2020 | 0.86% | +0.86% | $866,000 | 5,110 | +5,110 | NEW | $169.47 | Q3 2020 | |
| 30 Sep 2020 | call | -0.09% | $0 | 0 | -11,700 | -100% | $281.00 | Q3 2020 | |
| 30 Sep 2020 | put | 0.13% | 0% | $864,000 | 5,100 | 0 | $169.41 | Q3 2020 | |
| 30 Jun 2020 | call | 0.09% | +0.09% | $2,196,000 | 11,700 | +11,700 | NEW | $187.69 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | +0.04% | $957,000 | 5,100 | +5,100 | NEW | $187.65 | Q2 2020 |
| 31 Mar 2020 | -0.01% | $0 | 0 | -50 | -100% | $281.00 | Q1 2020 | ||
| 31 Mar 2020 | put | -0.05% | $0 | 0 | -10,000 | -100% | $281.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.45% | $10,000 | 50 | -4,200 | -99% | $200.00 | Q4 2019 | |
| 31 Dec 2019 | put | 0.05% | 0% | $2,045,000 | 10,000 | 0 | $204.50 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.23% | $645,000 | 4,250 | +4,250 | NEW | $151.76 | Q3 2019 | |
| 30 Sep 2019 | put | 0.03% | +0.03% | $1,518,000 | 10,000 | +10,000 | NEW | $151.80 | Q3 2019 |