| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.07% | $4,077,732 | 26,619 | +21,417 | +412% | $153.19 | Q4 2025 | |
| 31 Dec 2025 | put | 1.8% | +1.3% | $1,838,280 | 12,000 | +9,100 | +314% | $153.19 | Q4 2025 |
| 30 Sep 2025 | 0.1% | -0.01% | $4,787,703 | 5,202 | -330 | -6% | $920.36 | Q3 2025 | |
| 30 Sep 2025 | put | -2.7% | $0 | 0 | -2,400 | -100% | $104.27 | Q3 2025 | |
| 30 Sep 2025 | put | 1.8% | +1.8% | $2,668,812 | 2,900 | +2,900 | NEW | $920.28 | Q3 2025 |
| 30 Jun 2025 | 0.12% | -0.05% | $5,687,206 | 5,532 | -2,087 | -27% | $1028.06 | Q2 2025 | |
| 30 Jun 2025 | put | 2.7% | 0% | $2,467,392 | 2,400 | 0 | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.02% | $6,065,473 | 7,619 | +1,040 | $796.10 | Q1 2025 | ||
| 31 Mar 2025 | put | 2.1% | 0% | $1,910,736 | 2,400 | 0 | $796.14 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | -0.01% | $6,974,107 | 6,579 | -546 | -7.7% | $1060.06 | Q4 2024 | |
| 31 Dec 2024 | put | 2.9% | 0% | $2,544,288 | 2,400 | 0 | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $6,372,559 | 7,125 | +432 | +6.5% | $894.39 | Q3 2024 | |
| 30 Sep 2024 | put | 2.5% | 0% | $2,146,536 | 2,400 | 0 | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $5,265,127 | 6,693 | +483 | +7.8% | $786.66 | Q2 2024 | |
| 30 Jun 2024 | put | 2.1% | 0% | $1,888,008 | 2,400 | 0 | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.04% | $4,734,485 | 6,210 | +1,838 | +42% | $762.40 | Q1 2024 | |
| 31 Mar 2024 | put | 2.5% | +2.5% | $1,829,760 | 2,400 | +2,400 | NEW | $762.40 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0% | $3,088,756 | 4,372 | +139 | +3.3% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $2,366,301 | 4,233 | -28 | -0.66% | $559.01 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.06% | $2,394,499 | 4,261 | -2,585 | -38% | $561.96 | Q2 2023 | |
| 30 Jun 2023 | put | -4.1% | $0 | 0 | -2,400 | -100% | $104.27 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $3,181,350 | 6,846 | +21 | +0.31% | $464.70 | Q1 2023 | |
| 31 Mar 2023 | put | 4.1% | 0% | $1,115,328 | 2,400 | 0 | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $2,649,799 | 6,825 | -204 | -2.9% | $388.25 | Q4 2022 | |
| 31 Dec 2022 | put | 3.7% | +1.2% | $931,848 | 2,400 | +800 | +50% | $388.27 | Q4 2022 |
| 30 Sep 2022 | 0.14% | +0% | $2,654,000 | 7,029 | +88 | +1.3% | $377.58 | Q3 2022 | |
| 30 Sep 2022 | put | 1.9% | -1.2% | $604,000 | 1,600 | -1,000 | -38% | $377.50 | Q3 2022 |
| 30 Jun 2022 | 0.18% | -0% | $3,301,000 | 6,941 | -121 | -1.7% | $475.58 | Q2 2022 | |
| 30 Jun 2022 | put | 4.9% | +4.9% | $1,236,000 | 2,600 | +2,600 | NEW | $475.38 | Q2 2022 |
| 30 Jun 2022 | put | -4.6% | $0 | 0 | -2,600 | -100% | $104.27 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $3,933,000 | 7,062 | +284 | +4.2% | $556.92 | Q1 2022 | |
| 31 Mar 2022 | put | 4.6% | +2.3% | $1,448,000 | 2,600 | +1,300 | +100% | $556.92 | Q1 2022 |
| 31 Dec 2021 | 0.2% | +0% | $4,400,000 | 6,778 | +32 | +0.47% | $649.16 | Q4 2021 | |
| 31 Dec 2021 | put | 2.1% | +2.1% | $844,000 | 1,300 | +1,300 | NEW | $649.23 | Q4 2021 |
| 30 Sep 2021 | 0.22% | +0.13% | $4,198,000 | 6,746 | +3,919 | +139% | $622.29 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $1,554,000 | 2,827 | -206 | -6.8% | $549.70 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.02% | $1,517,000 | 3,033 | +832 | +38% | $500.16 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $1,211,000 | 2,201 | +273 | +14% | $550.20 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.02% | $935,000 | 1,928 | -421 | -18% | $484.96 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $951,000 | 2,349 | -276 | -11% | $404.85 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.08% | $752,000 | 2,625 | +2,625 | NEW | $286.48 | Q1 2020 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -1,288 | -100% | $104.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.03% | $229,000 | 1,288 | +1,288 | NEW | $177.80 | Q4 2018 |