| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.06% | $0 | 0 | -387 | -100% | $778.97 | Q2 2025 | ||
| 30 Jun 2025 | put | -3.6% | $0 | 0 | -3,200 | -100% | $778.97 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.08% | $245,448 | 387 | -511 | $634.23 | Q1 2025 | ||
| 31 Mar 2025 | put | 3.6% | -2% | $2,029,536 | 3,200 | -1,800 | $634.23 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | -0.86% | $639,673 | 898 | -5,445 | -86% | $712.33 | Q4 2024 | |
| 31 Dec 2024 | put | 1.8% | -1.8% | $3,561,650 | 5,000 | -5,000 | -50% | $712.33 | Q4 2024 |
| 30 Sep 2024 | 1.5% | -0% | $6,668,016 | 6,343 | -7 | -0.11% | $1051.24 | Q3 2024 | |
| 30 Sep 2024 | put | 5.7% | 0% | $10,512,400 | 10,000 | 0 | $1051.24 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0% | $6,674,041 | 6,350 | -5 | -0.08% | $1051.03 | Q2 2024 | |
| 30 Jun 2024 | put | 5.7% | -3.2% | $10,510,300 | 10,000 | -6,000 | -38% | $1051.03 | Q2 2024 |
| 31 Mar 2024 | 1.5% | -0% | $6,116,624 | 6,355 | -11 | -0.17% | $962.49 | Q1 2024 | |
| 31 Mar 2024 | put | 7.8% | 0% | $15,399,840 | 16,000 | 0 | $962.49 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.05% | $5,591,195 | 6,366 | +222 | +3.6% | $878.29 | Q4 2023 | |
| 31 Dec 2023 | put | 7.1% | +7.1% | $14,052,640 | 16,000 | +16,000 | NEW | $878.29 | Q4 2023 |
| 30 Sep 2023 | 1.6% | +0.49% | $5,056,267 | 6,144 | +1,940 | +46% | $822.96 | Q3 2023 | |
| 30 Sep 2023 | call | -4.6% | $0 | 0 | -3,500 | -100% | $778.97 | Q3 2023 | |
| 30 Sep 2023 | put | -4.6% | $0 | 0 | -3,500 | -100% | $778.97 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.81% | $3,020,743 | 4,204 | +3,804 | +951% | $718.54 | Q2 2023 | |
| 30 Jun 2023 | call | 4.6% | +4.6% | $2,514,890 | 3,500 | +3,500 | NEW | $718.54 | Q2 2023 |
| 30 Jun 2023 | put | 4.6% | +0.66% | $2,514,890 | 3,500 | +500 | +17% | $718.54 | Q2 2023 |
| 31 Mar 2023 | 0.11% | 0% | $328,668 | 400 | 0 | $821.67 | Q1 2023 | ||
| 31 Mar 2023 | call | -7.1% | $0 | 0 | -13,700 | -100% | $778.97 | Q1 2023 | |
| 31 Mar 2023 | put | 2.2% | -7.7% | $2,465,010 | 3,000 | -10,700 | -78% | $821.67 | Q1 2023 |
| 31 Dec 2022 | 0.1% | 0% | $288,596 | 400 | 0 | $721.49 | Q4 2022 | ||
| 31 Dec 2022 | call | 7.1% | +7.1% | $9,884,413 | 13,700 | +13,700 | NEW | $721.49 | Q4 2022 |
| 31 Dec 2022 | put | 7.1% | +7.1% | $9,884,413 | 13,700 | +13,700 | NEW | $721.49 | Q4 2022 |
| 30 Sep 2022 | 0.11% | -2.3% | $276,000 | 400 | -8,088 | -95% | $690.00 | Q3 2022 | |
| 30 Sep 2022 | 0% | $3,651,000 | 28,660 | 0 | $127.39 * | Q3 2022 | |||
| 30 Jun 2022 | 1.9% | -0.71% | $5,018,000 | 8,488 | -3,114 | -27% | $591.19 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.08% | $8,103,000 | 11,602 | -364 | -3% | $698.41 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0% | $7,557,000 | 11,966 | -13 | -0.11% | $631.54 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.04% | $7,249,000 | 11,979 | +208 | +1.8% | $605.14 | Q3 2021 | |
| 30 Jun 2021 | 2% | +1.8% | $6,575,000 | 11,771 | +10,800 | +1112% | $558.58 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | 0% | $459,000 | 971 | 0 | $472.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | 0% | $469,000 | 971 | 0 | $483.01 | Q4 2020 | ||
| 30 Sep 2020 | 0.22% | 0% | $544,000 | 971 | 0 | $560.25 | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | -0.09% | $606,000 | 971 | -335 | -26% | $624.10 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | 0% | $638,000 | 1,306 | 0 | $488.51 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | -0% | $490,000 | 1,306 | -26 | -2% | $375.19 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.03% | $369,000 | 1,332 | -234 | -15% | $277.03 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.02% | $490,000 | 1,566 | -122 | -7.2% | $312.90 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.18% | $693,000 | 1,688 | +792 | +88% | $410.55 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | 0% | $362,000 | 896 | 0 | $404.02 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | -0% | $362,000 | 896 | -22 | -2.4% | $404.02 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $317,000 | 918 | -50 | -5.2% | $345.32 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.6% | $333,000 | 968 | -2,992 | -76% | $344.01 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.02% | $1,489,000 | 3,960 | -75 | -1.9% | $376.01 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $1,804,000 | 4,035 | +2 | +0.05% | $447.09 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $1,981,000 | 4,033 | -23 | -0.57% | $491.20 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.34% | $1,572,000 | 4,056 | -1,296 | -24% | $387.57 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | 0% | $1,965,000 | 5,352 | 0 | $367.15 | Q4 2016 |