| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $2,272,620 | 7,835 | +1,808 | +30% | $290.06 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $145,030 | 500 | 0 | $290.06 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0% | $261,054 | 900 | +200 | +29% | $290.06 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $1,682,859 | 6,027 | +6,027 | NEW | $279.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $139,610 | 500 | +500 | NEW | $279.22 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $195,454 | 700 | +700 | NEW | $279.22 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -1,394 | -100% | $304.93 | Q2 2025 | ||
| 30 Jun 2025 | put | -0% | $0 | 0 | -400 | -100% | $304.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $368,657 | 1,394 | +1,394 | NEW | $264.46 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $105,784 | 400 | +400 | NEW | $264.46 | Q1 2025 |
| 30 Jun 2024 | -0.02% | $0 | 0 | -2,990 | -100% | $304.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.02% | $688,118 | 2,990 | +2,990 | NEW | $230.14 | Q1 2024 | |
| 31 Dec 2022 | -0.23% | $0 | 0 | -12,327 | -100% | $304.93 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.11% | $0 | 0 | -47,100 | -100% | $304.93 | Q4 2022 | |
| 31 Dec 2022 | put | -0.04% | $0 | 0 | -16,500 | -100% | $304.93 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.23% | $1,888,000 | 12,327 | +12,327 | NEW | $153.16 | Q3 2022 | |
| 30 Sep 2022 | call | 0.11% | +0.03% | $7,216,000 | 47,100 | +11,000 | +30% | $153.21 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | -0.03% | $2,528,000 | 16,500 | -14,300 | -46% | $153.21 | Q3 2022 |
| 30 Jun 2022 | call | 0.12% | +0.12% | $6,106,000 | 36,100 | +36,100 | NEW | $169.14 | Q2 2022 |
| 30 Jun 2022 | put | 0.1% | +0.1% | $5,209,000 | 30,800 | +30,800 | NEW | $169.12 | Q2 2022 |
| 31 Dec 2021 | -0.14% | $0 | 0 | -11,922 | -100% | $304.93 | Q4 2021 | ||
| 31 Dec 2021 | put | -0.06% | $0 | 0 | -27,700 | -100% | $304.93 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.02% | $1,812,000 | 11,922 | +1,485 | +14% | $151.99 | Q3 2021 | |
| 30 Sep 2021 | put | 0.06% | +0.02% | $4,211,000 | 27,700 | +7,100 | +34% | $152.02 | Q3 2021 |
| 30 Jun 2021 | 0.28% | +0.28% | $1,563,000 | 10,437 | +10,437 | NEW | $149.76 | Q2 2021 | |
| 30 Jun 2021 | put | 0.06% | +0.06% | $3,084,000 | 20,600 | +20,600 | NEW | $149.71 | Q2 2021 |
| 31 Dec 2020 | -0.15% | $0 | 0 | -1,380 | -100% | $304.93 | Q4 2020 | ||
| 31 Dec 2020 | put | -0.16% | $0 | 0 | -9,900 | -100% | $304.93 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.46% | $149,000 | 1,380 | -4,280 | -76% | $107.97 | Q3 2020 | |
| 30 Sep 2020 | put | 0.16% | -0.14% | $1,071,000 | 9,900 | -8,900 | -47% | $108.18 | Q3 2020 |
| 30 Jun 2020 | 0.25% | +0.25% | $646,000 | 5,660 | +5,660 | NEW | $114.13 | Q2 2020 | |
| 30 Jun 2020 | put | 0.08% | +0.08% | $2,144,000 | 18,800 | +18,800 | NEW | $114.04 | Q2 2020 |