| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.8% | $0 | 0 | -2,641 | -100% | $257.16 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | +1.8% | $932,181 | 2,641 | +2,641 | NEW | $352.97 | Q3 2025 | |
| 31 Dec 2022 | call | -0.14% | $0 | 0 | -1,500 | -100% | $257.16 | Q4 2022 | |
| 31 Dec 2022 | put | -0.36% | $0 | 0 | -4,000 | -100% | $257.16 | Q4 2022 | |
| 30 Sep 2022 | -2.2% | $0 | 0 | -5,541 | -100% | $257.16 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.14% | +0.09% | $426,000 | 1,500 | +1,000 | +200% | $284.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.36% | -0.13% | $1,110,000 | 4,000 | -1,500 | -27% | $277.50 | Q3 2022 |
| 30 Jun 2022 | 2.2% | +2.2% | $2,042,000 | 5,541 | +5,541 | NEW | $368.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | -0.91% | $205,000 | 500 | -9,700 | -95% | $410.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.54% | -0.43% | $2,359,000 | 5,500 | -4,400 | -44% | $428.91 | Q2 2022 |
| 31 Mar 2022 | -0.6% | $0 | 0 | -1,379 | -100% | $257.16 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.37% | +0.06% | $4,518,000 | 10,200 | +1,700 | +20% | $442.94 | Q1 2022 |
| 31 Mar 2022 | put | 0.36% | -0.01% | $4,391,000 | 9,900 | -200 | -2% | $443.54 | Q1 2022 |
| 31 Dec 2021 | 0.6% | -0.48% | $787,000 | 1,379 | -1,093 | -44% | $570.70 | Q4 2021 | |
| 31 Dec 2021 | call | 0.36% | +0.27% | $4,724,000 | 8,500 | +6,400 | +305% | $555.76 | Q4 2021 |
| 31 Dec 2021 | put | 0.42% | +0.04% | $5,506,000 | 10,100 | +900 | +9.8% | $545.15 | Q4 2021 |
| 30 Sep 2021 | 1.1% | +1.1% | $1,428,000 | 2,472 | +2,336 | +1718% | $577.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0.12% | +0.07% | $1,204,000 | 2,100 | +1,300 | +162% | $573.33 | Q3 2021 |
| 30 Sep 2021 | put | 0.51% | +0.4% | $5,226,000 | 9,200 | +7,100 | +338% | $568.04 | Q3 2021 |
| 30 Jun 2021 | 0.09% | -0.19% | $80,000 | 136 | -302 | -69% | $588.24 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | -0.32% | $388,000 | 800 | -4,600 | -85% | $485.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.16% | -0.32% | $1,137,000 | 2,100 | -4,200 | -67% | $541.43 | Q2 2021 |
| 31 Mar 2021 | 0.29% | -2.1% | $204,000 | 438 | -3,088 | -88% | $465.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0.32% | +0.14% | $2,476,000 | 5,400 | +2,400 | +80% | $458.52 | Q1 2021 |
| 31 Mar 2021 | put | 0.34% | -1.3% | $2,678,000 | 6,300 | -24,700 | -80% | $425.08 | Q1 2021 |
| 31 Dec 2020 | 1.4% | +1.1% | $1,754,000 | 3,526 | +2,740 | +349% | $497.45 | Q4 2020 | |
| 31 Dec 2020 | call | 0.11% | -0.04% | $1,380,000 | 3,000 | -1,000 | -25% | $460.00 | Q4 2020 |
| 31 Dec 2020 | put | 1.1% | +1.1% | $13,908,000 | 31,000 | +31,000 | NEW | $448.65 | Q4 2020 |
| 30 Sep 2020 | 0.28% | +0.14% | $385,000 | 786 | +392 | +99% | $489.82 | Q3 2020 | |
| 30 Sep 2020 | call | 0.14% | +0.14% | $2,280,000 | 4,000 | +4,000 | NEW | $570.00 | Q3 2020 |
| 30 Jun 2020 | 0.16% | 0% | $167,000 | 394 | 0 | $423.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.26% | 0% | $371,000 | 1,166 | 0 | $318.18 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $84,000 | 6,400 | 0 | $13.12 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $66,000 | 9,000 | 0 | $7.33 * | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | 0% | $55,000 | 166 | 0 | $331.33 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $83,000 | 1,400 | 0 | $59.29 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $2,000 | 2,400 | 0 | $0.83 * | Q4 2019 | ||
| 30 Sep 2019 | 0.7% | 0% | $204,000 | 736 | 0 | $277.17 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $3,000 | 9,000 | 0 | $0.33 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $4,000 | 1,200 | 0 | $3.33 * | Q3 2019 | ||
| 31 Mar 2019 | put | 0% | $1,000 | 1,200 | 0 | $0.83 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $26,000 | 2,200 | 0 | $11.82 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $21,000 | 1,900 | 0 | $11.05 * | Q4 2018 | ||
| 30 Sep 2018 | 0.34% | 0% | $424,000 | 1,570 | 0 | $270.06 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $46,000 | 3,100 | 0 | $14.84 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $38,000 | 3,400 | 0 | $11.18 * | Q3 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $39,000 | 185 | 0 | $210.81 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $3,000 | 300 | 0 | $10.00 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $14,000 | 400 | 0 | $35.00 * | Q1 2018 |