| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.4% | $0 | 0 | -7,081 | -100% | $261.73 | Q4 2025 | ||
| 30 Sep 2025 | 3.4% | +2.8% | $1,804,451 | 7,081 | +5,688 | +408% | $254.83 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $286,310 | 1,393 | -6 | -0.43% | $205.53 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.02% | $311,725 | 1,399 | -75 | $222.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.81% | $368,824 | 1,474 | +1,474 | NEW | $250.22 | Q4 2024 | |
| 31 Dec 2023 | -0.96% | $0 | 0 | -2,067 | -100% | $261.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.96% | -16% | $353,829 | 2,067 | -33,921 | -94% | $171.18 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | +6.3% | $6,981,132 | 35,988 | +35,988 | NEW | $193.98 | Q2 2023 | |
| 31 Mar 2023 | -2.2% | $0 | 0 | -9,072 | -100% | $261.73 | Q1 2023 | ||
| 31 Mar 2023 | put | -1.6% | $0 | 0 | -26,200 | -100% | $261.73 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +1.8% | $1,176,000 | 9,072 | +7,657 | +541% | $129.63 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $1,492,000 | 9,100 | 0 | $163.96 * | Q4 2022 | ||
| 31 Dec 2022 | put | 1.6% | +1.4% | $3,605,000 | 26,200 | +23,300 | +803% | $137.60 | Q4 2022 |
| 30 Sep 2022 | 0.35% | -0.77% | $202,000 | 1,415 | -3,078 | -69% | $142.76 | Q3 2022 | |
| 30 Sep 2022 | call | 0.17% | +0.17% | $528,000 | 3,200 | +3,200 | NEW | $165.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.14% | -0.14% | $435,000 | 2,900 | -2,800 | -49% | $150.00 | Q3 2022 |
| 30 Jun 2022 | 0.68% | +0.66% | $626,000 | 4,493 | +4,321 | +2512% | $139.33 | Q2 2022 | |
| 30 Jun 2022 | call | -0.55% | $0 | 0 | -38,300 | -100% | $261.73 | Q2 2022 | |
| 30 Jun 2022 | put | 0.2% | +0.01% | $871,000 | 5,700 | +300 | +5.6% | $152.81 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -1.2% | $31,000 | 172 | -9,898 | -98% | $180.23 | Q1 2022 | |
| 31 Mar 2022 | call | 0.55% | -0.36% | $6,589,000 | 38,300 | -24,900 | -39% | $172.04 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | -0.5% | $994,000 | 5,400 | -32,900 | -86% | $184.07 | Q1 2022 |
| 31 Dec 2021 | 1.4% | +0.65% | $1,794,000 | 10,070 | +4,806 | +91% | $178.15 | Q4 2021 | |
| 31 Dec 2021 | call | 0.75% | +0.31% | $9,878,000 | 63,200 | +26,200 | +71% | $156.30 | Q4 2021 |
| 31 Dec 2021 | put | 0.45% | -0.52% | $5,832,000 | 38,300 | -44,400 | -54% | $152.27 | Q4 2021 |
| 30 Sep 2021 | 0.59% | +0.59% | $752,000 | 5,264 | +5,264 | NEW | $142.86 | Q3 2021 | |
| 30 Sep 2021 | call | 0.48% | -0.93% | $4,897,000 | 37,000 | -71,700 | -66% | $132.35 | Q3 2021 |
| 30 Sep 2021 | put | 1.1% | -1.8% | $10,848,000 | 82,700 | -136,900 | -62% | $131.17 | Q3 2021 |
| 30 Jun 2021 | -0.63% | $0 | 0 | -3,682 | -100% | $261.73 | Q2 2021 | ||
| 30 Jun 2021 | call | 1.8% | +0.98% | $12,812,000 | 108,700 | +58,500 | +117% | $117.87 | Q2 2021 |
| 30 Jun 2021 | put | 3.8% | +2.2% | $26,352,000 | 219,600 | +128,000 | +140% | $120.00 | Q2 2021 |
| 31 Mar 2021 | 0.63% | -0.68% | $441,000 | 3,682 | -3,950 | -52% | $119.77 | Q1 2021 | |
| 31 Mar 2021 | call | 0.75% | 0% | $5,914,000 | 50,200 | 0 | $117.81 | Q1 2021 | |
| 31 Mar 2021 | put | 1.3% | +0.69% | $10,404,000 | 91,600 | +47,900 | +110% | $113.58 | Q1 2021 |
| 31 Dec 2020 | 0.83% | -1.2% | $1,021,000 | 7,632 | -10,559 | -58% | $133.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $1,348,000 | 13,000 | 0 | $103.69 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0.4% | -1.2% | $4,985,000 | 43,700 | -129,200 | -75% | $114.07 | Q4 2020 |
| 30 Sep 2020 | 1.5% | +1.5% | $2,075,000 | 18,191 | +18,191 | NEW | $114.07 | Q3 2020 | |
| 30 Sep 2020 | call | 0.45% | 0% | $7,428,000 | 69,900 | 0 | $106.27 | Q3 2020 | |
| 30 Sep 2020 | put | 1% | +0.67% | $16,882,000 | 172,900 | +113,300 | +190% | $97.64 | Q3 2020 |
| 30 Jun 2020 | call | 0% | $18,546,000 | 65,900 | 0 | $281.43 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $291,000 | 59,600 | 0 | $4.88 * | Q2 2020 | ||
| 30 Jun 2020 | put | 1.4% | 0% | $17,504,000 | 59,600 | 0 | $293.69 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | 0% | $22,000 | 88 | 0 | $250.00 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $1,035,000 | 77,300 | 0 | $13.39 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $1,016,000 | 37,100 | 0 | $27.39 * | Q1 2020 | ||
| 31 Dec 2019 | 16% | 0% | $6,262,000 | 21,481 | 0 | $291.51 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $2,553,000 | 64,200 | 0 | $39.77 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $25,000 | 53,000 | 0 | $0.47 * | Q4 2019 | ||
| 30 Sep 2019 | 0.62% | 0% | $181,000 | 829 | 0 | $218.34 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $821,000 | 38,500 | 0 | $21.32 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $350,000 | 53,200 | 0 | $6.58 * | Q3 2019 | ||
| 30 Jun 2019 | 8.1% | 0% | $1,848,000 | 9,253 | 0 | $199.72 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | $226,000 | 9,400 | 0 | $24.04 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $164,000 | 29,200 | 0 | $5.62 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $764,000 | 42,300 | 0 | $18.06 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $345,000 | 57,400 | 0 | $6.01 * | Q1 2019 | ||
| 31 Dec 2018 | 0.34% | 0% | $226,000 | 1,448 | 0 | $156.08 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $66,000 | 10,000 | 0 | $6.60 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $66,000 | 2,800 | 0 | $23.57 * | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | 0% | $1,492,000 | 6,633 | 0 | $224.94 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $632,000 | 15,100 | 0 | $41.85 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $3,000 | 11,000 | 0 | $0.27 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $380,000 | 27,000 | 0 | $14.07 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $143,000 | 50,100 | 0 | $2.85 * | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | 0% | $2,557,000 | 15,364 | 0 | $166.43 | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $184,000 | 13,300 | 0 | $13.83 * | Q1 2018 | ||
| 31 Dec 2017 | 0.49% | 0% | $689,000 | 4,028 | 0 | $171.05 | Q4 2017 |