| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +1.7% | $1,050,764 | 3,871 | +3,871 | NEW | $271.45 | Q4 2025 | |
| 30 Jun 2025 | -0.55% | $0 | 0 | -1,890 | -100% | $337.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.55% | +0.55% | $381,752 | 1,890 | +1,890 | NEW | $201.99 | Q1 2025 | |
| 30 Sep 2024 | -1.6% | $0 | 0 | -4,546 | -100% | $337.00 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | +1.6% | $1,038,397 | 4,546 | +4,546 | NEW | $228.42 | Q2 2024 | |
| 31 Mar 2023 | call | -0.04% | $0 | 0 | -600 | -100% | $337.00 | Q1 2023 | |
| 31 Mar 2023 | put | -0.05% | $0 | 0 | -700 | -100% | $337.00 | Q1 2023 | |
| 31 Dec 2022 | -0.12% | $0 | 0 | -501 | -100% | $337.00 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.04% | 0% | $84,000 | 600 | 0 | $140.00 | Q4 2022 | |
| 31 Dec 2022 | put | 0.05% | -0.03% | $102,000 | 700 | -500 | -42% | $145.71 | Q4 2022 |
| 30 Sep 2022 | 0.12% | -0.8% | $71,000 | 501 | -3,207 | -86% | $141.72 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -1.3% | $84,000 | 600 | -28,400 | -98% | $140.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | -1.6% | $178,000 | 1,200 | -32,600 | -96% | $148.33 | Q3 2022 |
| 30 Jun 2022 | 0.6% | +0.51% | $546,000 | 3,708 | +3,158 | +574% | $147.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0.99% | +0.99% | $4,302,000 | 29,000 | +29,000 | NEW | $148.34 | Q2 2022 |
| 30 Jun 2022 | put | 1.2% | +1.2% | $5,270,000 | 33,800 | +32,300 | +2153% | $155.92 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.06% | $92,000 | 550 | +550 | NEW | $167.27 | Q1 2022 | |
| 31 Mar 2022 | call | -0.2% | $0 | 0 | -16,200 | -100% | $337.00 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | -0.53% | $240,000 | 1,500 | -39,700 | -96% | $160.00 | Q1 2022 |
| 31 Dec 2021 | -0.51% | $0 | 0 | -3,890 | -100% | $337.00 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.2% | -0.29% | $2,603,000 | 16,200 | -23,400 | -59% | $160.68 | Q4 2021 |
| 31 Dec 2021 | put | 0.51% | -0.69% | $6,704,000 | 41,200 | -55,600 | -57% | $162.72 | Q4 2021 |
| 30 Sep 2021 | 0.51% | +0.51% | $657,000 | 3,890 | +3,890 | NEW | $168.89 | Q3 2021 | |
| 30 Sep 2021 | call | 0.63% | +0.47% | $6,414,000 | 39,600 | +29,700 | +300% | $161.97 | Q3 2021 |
| 30 Sep 2021 | put | 1.5% | +1.4% | $15,472,000 | 96,800 | +90,300 | +1389% | $159.83 | Q3 2021 |
| 30 Jun 2021 | call | 0.22% | +0.22% | $1,541,000 | 9,900 | +9,900 | NEW | $155.66 | Q2 2021 |
| 30 Jun 2021 | put | 0.15% | +0.15% | $1,040,000 | 6,500 | +6,500 | NEW | $160.00 | Q2 2021 |
| 31 Mar 2021 | put | -0.13% | $0 | 0 | -13,000 | -100% | $337.00 | Q1 2021 | |
| 31 Dec 2020 | call | 0% | $540,000 | 4,700 | 0 | $114.89 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0.13% | -0.16% | $1,631,000 | 13,000 | -15,800 | -55% | $125.46 | Q4 2020 |
| 30 Sep 2020 | -0.1% | $0 | 0 | -917 | -100% | $337.00 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.18% | +0.06% | $2,897,000 | 24,800 | +8,200 | +49% | $116.81 | Q3 2020 |
| 30 Sep 2020 | put | 0.2% | +0.07% | $3,224,000 | 28,800 | +9,700 | +51% | $111.94 | Q3 2020 |
| 30 Jun 2020 | 0.1% | 0% | $109,000 | 917 | 0 | $118.87 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $132,000 | 16,600 | 0 | $7.95 * | Q2 2020 | ||
| 30 Jun 2020 | call | 0.15% | 0% | $1,996,000 | 16,600 | 0 | $120.24 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $71,000 | 19,100 | 0 | $3.72 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.17% | 0% | $2,178,000 | 19,100 | 0 | $114.03 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | 0% | $189,000 | 2,075 | 0 | $91.08 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $54,000 | 18,600 | 0 | $2.90 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $86,000 | 5,400 | 0 | $15.93 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $33,000 | 5,200 | 0 | $6.35 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $5,000 | 4,100 | 0 | $1.22 * | Q4 2019 | ||
| 30 Sep 2019 | 0.38% | 0% | $112,000 | 1,010 | 0 | $110.89 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $10,000 | 3,000 | 0 | $3.33 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $38,000 | 3,900 | 0 | $9.74 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $52,000 | 5,600 | 0 | $9.29 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $6,000 | 5,200 | 0 | $1.15 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $427,000 | 44,900 | 0 | $9.51 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $201,000 | 70,400 | 0 | $2.86 * | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | 0% | $61,000 | 714 | 0 | $85.43 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $34,000 | 7,100 | 0 | $4.79 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $64,000 | 10,500 | 0 | $6.10 * | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | 0% | $131,000 | 1,421 | 0 | $92.19 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $2,000 | 1,500 | 0 | $1.33 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $19,000 | 2,700 | 0 | $7.04 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $13,000 | 3,200 | 0 | $4.06 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $22,000 | 4,100 | 0 | $5.37 * | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | 0% | $250,000 | 2,780 | 0 | $89.93 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $31,000 | 8,900 | 0 | $3.48 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $69,000 | 13,200 | 0 | $5.23 * | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | 0% | $279,000 | 3,116 | 0 | $89.54 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | $36,000 | 8,900 | 0 | $4.04 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $86,000 | 16,300 | 0 | $5.28 * | Q4 2017 |