| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -770 | -100% | $487.43 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0.01% | $181,344 | 400 | -1,100 | -73% | $453.36 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.04% | $181,344 | 400 | -3,600 | -90% | $453.36 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $301,563 | 770 | +667 | +648% | $391.64 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $587,460 | 1,500 | +1,200 | +400% | $391.64 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $1,566,560 | 4,000 | +3,700 | +1233% | $391.64 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $45,856 | 103 | -170 | -62% | $445.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $133,560 | 300 | +300 | NEW | $445.20 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $133,560 | 300 | -200 | -40% | $445.20 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $132,356 | 273 | +273 | NEW | $484.82 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $242,410 | 500 | +500 | NEW | $484.82 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -174 | -100% | $487.43 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -300 | -100% | $487.43 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -300 | -100% | $487.43 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $80,924 | 174 | +174 | NEW | $465.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $139,524 | 300 | +300 | NEW | $465.08 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $139,524 | 300 | +300 | NEW | $465.08 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -986 | -100% | $487.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $412,158 | 986 | +986 | NEW | $418.01 | Q1 2024 | |
| 31 Mar 2023 | call | -0.05% | $0 | 0 | -10,100 | -100% | $487.43 | Q1 2023 | |
| 31 Mar 2023 | put | -0.05% | $0 | 0 | -10,100 | -100% | $487.43 | Q1 2023 | |
| 31 Dec 2022 | call | 0.05% | -0.18% | $2,916,678 | 10,100 | -40,100 | -80% | $288.78 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | -0.13% | $2,916,678 | 10,100 | -30,000 | -75% | $288.78 | Q4 2022 |
| 30 Sep 2022 | call | 0.22% | +0.22% | $14,535,000 | 50,200 | +50,200 | NEW | $289.54 | Q3 2022 |
| 30 Sep 2022 | put | 0.18% | +0.18% | $11,611,000 | 40,100 | +40,100 | NEW | $289.55 | Q3 2022 |
| 31 Dec 2021 | -0.13% | $0 | 0 | -8,995 | -100% | $487.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | +0.13% | $1,632,000 | 8,995 | +8,995 | NEW | $181.43 | Q3 2021 | |
| 30 Jun 2021 | -0.25% | $0 | 0 | -5,547 | -100% | $487.43 | Q2 2021 | ||
| 30 Jun 2021 | put | -0.04% | $0 | 0 | -9,500 | -100% | $487.43 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.11% | $1,192,000 | 5,547 | +2,373 | +75% | $214.89 | Q1 2021 | |
| 31 Mar 2021 | put | 0.04% | 0% | $2,041,000 | 9,500 | 0 | $214.84 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.11% | $750,000 | 3,174 | +1,684 | +113% | $236.29 | Q4 2020 | |
| 31 Dec 2020 | put | 0.14% | +0.11% | $2,245,000 | 9,500 | +7,500 | +375% | $236.32 | Q4 2020 |
| 30 Sep 2020 | 0.4% | +0.3% | $405,000 | 1,490 | +1,107 | +289% | $271.81 | Q3 2020 | |
| 30 Sep 2020 | call | -0.1% | $0 | 0 | -8,900 | -100% | $487.43 | Q3 2020 | |
| 30 Sep 2020 | put | 0.08% | -0.33% | $544,000 | 2,000 | -8,000 | -80% | $272.00 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.04% | $111,000 | 383 | +383 | NEW | $289.82 | Q2 2020 | |
| 30 Jun 2020 | call | 0.1% | +0.1% | $2,584,000 | 8,900 | +8,900 | NEW | $290.34 | Q2 2020 |
| 30 Jun 2020 | put | 0.11% | +0.11% | $2,903,000 | 10,000 | +10,000 | NEW | $290.30 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -14 | -100% | $487.43 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.22% | $0 | 0 | -44,200 | -100% | $487.43 | Q1 2020 | |
| 31 Mar 2020 | put | -0.14% | $0 | 0 | -29,300 | -100% | $487.43 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,000 | 14 | -20 | -59% | $214.29 | Q4 2019 | |
| 31 Dec 2019 | call | 0.22% | 0% | $9,678,000 | 44,200 | 0 | $218.96 | Q4 2019 | |
| 31 Dec 2019 | put | 0.14% | -0.02% | $6,415,000 | 29,300 | -5,000 | -15% | $218.94 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $6,000 | 34 | +34 | NEW | $176.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0.17% | +0.17% | $7,488,000 | 44,200 | +44,200 | NEW | $169.41 | Q3 2019 |
| 30 Sep 2019 | put | 0.13% | +0.13% | $5,811,000 | 34,300 | +34,300 | NEW | $169.42 | Q3 2019 |