| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.2% | +1.2% | $25,687,508 | 77,862 | +77,862 | NEW | $329.91 | Q3 2025 | |
| 30 Jun 2025 | -0.73% | $0 | 0 | -60,750 | -100% | $332.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.73% | +0.73% | $10,171,373 | 60,750 | +60,750 | NEW | $167.43 | Q1 2025 | |
| 30 Sep 2024 | -1.1% | $0 | 0 | -10,759 | -100% | $332.31 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | +0.44% | $17,274,348 | 10,759 | +5,459 | +103% | $1605.57 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.35% | $7,024,673 | 5,300 | +5,300 | NEW | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | -2% | $0 | 0 | -8,550 | -100% | $332.31 | Q4 2023 | ||
| 30 Sep 2023 | 2% | +0.73% | $7,101,459 | 8,550 | +3,150 | +58% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1.4% | $4,684,122 | 5,400 | +5,400 | NEW | $867.43 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -93 | -100% | $332.31 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.24% | $0 | 0 | -6,600 | -100% | $332.31 | Q4 2022 | |
| 31 Dec 2022 | put | -0.13% | $0 | 0 | -3,500 | -100% | $332.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.34% | $41,000 | 93 | -12,802 | -99% | $440.86 | Q3 2022 | |
| 30 Sep 2022 | call | 0.24% | -0.07% | $2,930,000 | 6,600 | -1,800 | -21% | $443.94 | Q3 2022 |
| 30 Sep 2022 | put | 0.13% | -0.14% | $1,554,000 | 3,500 | -3,700 | -51% | $444.00 | Q3 2022 |
| 30 Jun 2022 | 0.41% | +0.39% | $6,265,000 | 12,895 | +12,262 | +1937% | $485.85 | Q2 2022 | |
| 30 Jun 2022 | call | 0.35% | +0.06% | $4,081,000 | 8,400 | +1,400 | +20% | $485.83 | Q2 2022 |
| 30 Jun 2022 | put | 0.3% | -0.11% | $3,498,000 | 7,200 | -2,700 | -27% | $485.83 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.04% | $399,000 | 633 | +633 | NEW | $630.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0.24% | +0.11% | $4,408,000 | 7,000 | +3,100 | +79% | $629.71 | Q1 2022 |
| 31 Mar 2022 | put | 0.34% | +0.02% | $6,234,000 | 9,900 | +500 | +5.3% | $629.70 | Q1 2022 |
| 31 Dec 2021 | -0.74% | $0 | 0 | -19,524 | -100% | $332.31 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.15% | +0.06% | $2,595,000 | 3,900 | +1,500 | +62% | $665.38 | Q4 2021 |
| 31 Dec 2021 | put | 0.37% | +0.33% | $6,255,000 | 9,400 | +8,500 | +944% | $665.43 | Q4 2021 |
| 30 Sep 2021 | 0.74% | +0.74% | $9,468,000 | 19,524 | +19,524 | NEW | $484.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | -0.02% | $1,164,000 | 2,400 | -800 | -25% | $485.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0.39% | $436,000 | 900 | -14,200 | -94% | $484.44 | Q3 2021 |
| 30 Jun 2021 | -0.07% | $0 | 0 | -1,770 | -100% | $332.31 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.09% | -0.21% | $1,526,000 | 3,200 | -7,300 | -70% | $476.88 | Q2 2021 |
| 30 Jun 2021 | put | 0.44% | +0.04% | $7,200,000 | 15,100 | +1,400 | +10% | $476.82 | Q2 2021 |
| 31 Mar 2021 | 0.07% | -0.63% | $821,000 | 1,770 | -16,829 | -90% | $463.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0.28% | +0.19% | $4,868,000 | 10,500 | +7,200 | +218% | $463.62 | Q1 2021 |
| 31 Mar 2021 | put | 0.37% | +0.33% | $6,352,000 | 13,700 | +12,200 | +813% | $463.65 | Q1 2021 |
| 31 Dec 2020 | 0.69% | +0.52% | $8,144,000 | 18,599 | +13,929 | +298% | $437.87 | Q4 2020 | |
| 31 Dec 2020 | call | 0.14% | +0.14% | $1,445,000 | 3,300 | +3,300 | NEW | $437.88 | Q4 2020 |
| 31 Dec 2020 | put | 0.06% | +0.06% | $657,000 | 1,500 | +1,500 | NEW | $438.00 | Q4 2020 |
| 30 Sep 2020 | 0.19% | -0.04% | $1,701,000 | 4,670 | -946 | -17% | $364.24 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.2% | $1,772,000 | 5,616 | +5,616 | NEW | $315.53 | Q2 2020 | |
| 31 Dec 2019 | -0.83% | $0 | 0 | -10,000 | -100% | $332.31 | Q4 2019 | ||
| 30 Sep 2019 | 0.83% | -0.41% | $2,761,000 | 10,000 | -5,000 | -33% | $276.10 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $4,318,000 | 15,000 | +15,000 | NEW | $287.87 | Q2 2019 | |
| 31 Dec 2018 | -1.6% | $0 | 0 | -17,000 | -100% | $332.31 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | +1.6% | $4,194,000 | 17,000 | +17,000 | NEW | $246.71 | Q3 2018 |