| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.71% | $8,228,078 | 18,296 | +8,248 | +82% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.83% | +0.69% | $2,698,320 | 6,000 | +5,000 | +500% | $449.72 | Q4 2025 |
| 31 Dec 2025 | put | 0.69% | +0.69% | $2,248,600 | 5,000 | +5,000 | NEW | $449.72 | Q4 2025 |
| 30 Sep 2025 | 0.84% | +0.26% | $4,468,547 | 10,048 | +3,100 | +45% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.13% | +0.13% | $444,720 | 1,000 | +1,000 | NEW | $444.72 | Q3 2025 |
| 30 Jun 2025 | 0.45% | +0.2% | $2,207,102 | 6,948 | +3,072 | +79% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.11% | $1,004,505 | 3,876 | +1,670 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.08% | $890,872 | 2,206 | +918 | +71% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $336,849 | 1,288 | +165 | +15% | $261.53 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.1% | $222,121 | 1,123 | -2,124 | -65% | $197.79 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.03% | $570,703 | 3,247 | +789 | +32% | $175.76 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | 0% | $610,640 | 2,458 | 0 | $248.43 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | +0.01% | $614,916 | 2,458 | +110 | +4.7% | $250.17 | Q3 2023 | |
| 30 Sep 2023 | call | -0.48% | $0 | 0 | -1,000 | -100% | $417.40 | Q3 2023 | |
| 30 Sep 2023 | put | -5.9% | $0 | 0 | -12,400 | -100% | $417.40 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | 0% | $614,506 | 2,348 | 0 | $261.71 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.48% | -4.8% | $261,770 | 1,000 | -10,100 | -91% | $261.77 | Q2 2023 |
| 30 Jun 2023 | put | 5.9% | +0.62% | $3,245,948 | 12,400 | +1,300 | +12% | $261.77 | Q2 2023 |
| 31 Mar 2023 | 0.16% | +0.16% | $487,013 | 2,348 | +2,348 | NEW | $207.42 | Q1 2023 | |
| 31 Mar 2023 | call | 2% | 0% | $2,302,806 | 11,100 | 0 | $207.46 | Q1 2023 | |
| 31 Mar 2023 | put | 2% | 0% | $2,302,806 | 11,100 | 0 | $207.46 | Q1 2023 | |
| 31 Dec 2022 | -0.17% | $0 | 0 | -1,542 | -100% | $417.40 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.98% | +0.98% | $1,367,298 | 11,100 | +11,100 | NEW | $123.18 | Q4 2022 |
| 31 Dec 2022 | put | 0.98% | -0.03% | $1,367,298 | 11,100 | -300 | -2.6% | $123.18 | Q4 2022 |
| 30 Sep 2022 | 0.17% | +0.17% | $409,000 | 1,542 | +1,542 | NEW | $265.24 | Q3 2022 | |
| 30 Sep 2022 | put | 3.3% | +2.2% | $3,024,000 | 11,400 | +7,600 | +200% | $265.26 | Q3 2022 |
| 30 Jun 2022 | put | 4.7% | +4.7% | $2,559,000 | 3,800 | +3,800 | NEW | $673.42 | Q2 2022 |
| 30 Jun 2022 | put | -11% | $0 | 0 | -3,700 | -100% | $417.40 | Q2 2022 | |
| 31 Mar 2022 | put | 11% | +2% | $3,987,000 | 3,700 | +700 | +23% | $1077.57 | Q1 2022 |
| 31 Dec 2021 | put | 59% | +59% | $3,170,000 | 3,000 | +3,000 | NEW | $1056.67 | Q4 2021 |