| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | 0% | $386,453 | 799 | 0 | $483.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | 0% | $398,869 | 799 | 0 | $499.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | 0% | $370,049 | 799 | 0 | $463.14 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | 0% | $356,922 | 799 | 0 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $388,267 | 799 | -10 | -1.2% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | 0% | $472,910 | 809 | 0 | $584.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | 0% | $377,884 | 809 | 0 | $467.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0.24% | $367,990 | 809 | -2,148 | -73% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.01% | $1,340,231 | 2,957 | +76 | +2.6% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0% | $1,178,214 | 2,881 | -8 | -0.28% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.01% | $1,330,038 | 2,889 | +89 | +3.2% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.04% | $1,323,644 | 2,800 | +259 | +10% | $472.73 | Q1 2023 | |
| 31 Mar 2023 | call | -5.2% | $0 | 0 | -15,000 | -100% | $623.58 | Q1 2023 | |
| 31 Mar 2023 | put | -1.7% | $0 | 0 | -5,000 | -100% | $623.58 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | 0% | $1,236,171 | 2,541 | 0 | $486.49 | Q4 2022 | ||
| 31 Dec 2022 | call | 5.2% | +5.2% | $7,297,350 | 15,000 | +15,000 | NEW | $486.49 | Q4 2022 |
| 31 Dec 2022 | put | 1.7% | -3.5% | $2,432,450 | 5,000 | -10,000 | -67% | $486.49 | Q4 2022 |
| 30 Sep 2022 | 0.4% | +0.01% | $982,000 | 2,541 | +35 | +1.4% | $386.46 | Q3 2022 | |
| 30 Sep 2022 | put | 6.3% | -0.63% | $5,794,000 | 15,000 | -1,500 | -9.1% | $386.27 | Q3 2022 |
| 30 Jun 2022 | 0.41% | +0.02% | $1,077,000 | 2,506 | +94 | +3.9% | $429.77 | Q2 2022 | |
| 30 Jun 2022 | put | 13% | +13% | $7,094,000 | 16,500 | +16,500 | NEW | $429.94 | Q2 2022 |
| 31 Mar 2022 | 0.32% | 0% | $1,065,000 | 2,412 | 0 | $441.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | 0% | $857,000 | 2,412 | 0 | $355.31 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | +0% | $832,000 | 2,412 | +17 | +0.71% | $344.94 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0% | $906,000 | 2,395 | -3 | -0.13% | $378.29 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | 0% | $886,000 | 2,398 | 0 | $369.47 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | +0.02% | $851,000 | 2,398 | +133 | +5.9% | $354.88 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | 0% | $868,000 | 2,265 | 0 | $383.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | +0.01% | $827,000 | 2,265 | +47 | +2.1% | $365.12 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.17% | $752,000 | 2,218 | +868 | +64% | $339.04 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | 0% | $526,000 | 1,350 | 0 | $389.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | +0.28% | $527,000 | 1,350 | +1,350 | NEW | $390.37 | Q3 2019 |