| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $586,537 | 3,274 | +1,406 | +75% | $179.15 | Q4 2025 | |
| 31 Dec 2025 | call | 1.6% | +1.6% | $5,374,500 | 30,000 | +30,000 | NEW | $179.15 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $379,503 | 1,868 | -1,587 | -46% | $203.16 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $653,030 | 3,455 | +3,455 | NEW | $189.01 | Q2 2025 | |
| 31 Mar 2024 | -0.31% | $0 | 0 | -14,500 | -100% | $195.26 | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | +0.23% | $4,226,460 | 14,500 | +11,000 | +314% | $291.48 | Q4 2023 | |
| 31 Dec 2023 | call | -0.21% | $0 | 0 | -6,000 | -100% | $195.26 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $925,260 | 3,500 | +3,500 | NEW | $264.36 | Q3 2023 | |
| 30 Sep 2023 | call | 0.21% | -0.44% | $1,586,160 | 6,000 | -12,700 | -68% | $264.36 | Q3 2023 |
| 30 Sep 2023 | put | -0.96% | $0 | 0 | -16,300 | -100% | $195.26 | Q3 2023 | |
| 30 Jun 2023 | -0.16% | $0 | 0 | -7,500 | -100% | $195.26 | Q2 2023 | ||
| 30 Jun 2023 | call | 1.1% | +0.21% | $6,163,333 | 18,700 | +3,500 | +23% | $329.59 | Q2 2023 |
| 30 Jun 2023 | put | 0.96% | +0.25% | $5,372,317 | 16,300 | +4,300 | +36% | $329.59 | Q2 2023 |
| 31 Mar 2023 | 0.16% | +0.05% | $1,826,625 | 7,500 | +2,500 | +50% | $243.55 | Q1 2023 | |
| 31 Mar 2023 | call | 1.1% | +0.18% | $3,701,960 | 15,200 | +2,500 | +20% | $243.55 | Q1 2023 |
| 31 Mar 2023 | put | 0.84% | +0.05% | $2,922,600 | 12,000 | +700 | +6.2% | $243.55 | Q1 2023 |
| 31 Dec 2022 | 0.25% | +0.25% | $1,335,950 | 5,000 | +5,000 | NEW | $267.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0.93% | +0.32% | $3,393,313 | 12,700 | +4,300 | +51% | $267.19 | Q4 2022 |
| 31 Dec 2022 | put | 0.83% | +0.1% | $3,019,247 | 11,300 | +1,300 | +13% | $267.19 | Q4 2022 |
| 30 Sep 2022 | call | 0.81% | +0.33% | $2,067,000 | 8,400 | +3,400 | +68% | $246.07 | Q3 2022 |
| 30 Sep 2022 | put | 0.97% | +0.45% | $2,461,000 | 10,000 | +4,600 | +85% | $246.10 | Q3 2022 |
| 30 Jun 2022 | call | 2.5% | +2.5% | $1,061,000 | 5,000 | +5,000 | NEW | $212.20 | Q2 2022 |
| 30 Jun 2022 | put | 2.7% | +2.7% | $1,146,000 | 5,400 | +5,400 | NEW | $212.22 | Q2 2022 |