| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.61% | $0 | 0 | -969 | -100% | $331.17 | Q4 2025 | ||
| 30 Sep 2025 | 0.61% | +0.61% | $319,567 | 969 | +969 | NEW | $329.79 | Q3 2025 | |
| 30 Jun 2025 | -0.66% | $0 | 0 | -2,719 | -100% | $331.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.66% | +0.16% | $456,493 | 2,719 | +655 | $167.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.35% | $478,538 | 2,064 | +692 | +50% | $231.85 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.28% | $236,773 | 1,372 | +1,076 | +364% | $172.58 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.72% | $475,758 | 296 | +296 | NEW | $1607.29 | Q2 2024 | |
| 30 Sep 2023 | -0.54% | $0 | 0 | -688 | -100% | $331.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | +0.54% | $596,926 | 688 | +688 | NEW | $867.62 | Q2 2023 | |
| 31 Mar 2023 | call | -0.62% | $0 | 0 | -2,500 | -100% | $331.17 | Q1 2023 | |
| 31 Mar 2023 | put | -0.71% | $0 | 0 | -2,900 | -100% | $331.17 | Q1 2023 | |
| 31 Dec 2022 | call | 0.62% | +0.62% | $1,392,000 | 2,500 | +2,500 | NEW | $556.80 | Q4 2022 |
| 31 Dec 2022 | put | 0.71% | +0.71% | $1,595,000 | 2,900 | +2,900 | NEW | $550.00 | Q4 2022 |
| 30 Sep 2022 | -0.67% | $0 | 0 | -1,256 | -100% | $331.17 | Q3 2022 | ||
| 30 Sep 2022 | put | -0.17% | $0 | 0 | -1,300 | -100% | $331.17 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.67% | $616,000 | 1,256 | +1,256 | NEW | $490.45 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $646,000 | 1,100 | 0 | $587.27 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0.17% | -0.73% | $739,000 | 1,300 | -5,600 | -81% | $568.46 | Q2 2022 |
| 31 Mar 2022 | -0.46% | $0 | 0 | -903 | -100% | $331.17 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.22% | +0.22% | $2,661,000 | 4,500 | +4,500 | NEW | $591.33 | Q1 2022 |
| 31 Mar 2022 | put | 0.3% | +0.27% | $3,673,000 | 6,900 | +6,000 | +667% | $532.32 | Q1 2022 |
| 31 Dec 2021 | 0.46% | +0.46% | $601,000 | 903 | +903 | NEW | $665.56 | Q4 2021 | |
| 31 Dec 2021 | call | -0.02% | $0 | 0 | -400 | -100% | $331.17 | Q4 2021 | |
| 31 Dec 2021 | put | 0.04% | -0.01% | $558,000 | 900 | -200 | -18% | $620.00 | Q4 2021 |
| 30 Sep 2021 | call | 0.02% | -0.02% | $180,000 | 400 | -400 | -50% | $450.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | 0% | $487,000 | 1,100 | 0 | $442.73 | Q3 2021 | |
| 30 Jun 2021 | call | 0.05% | 0% | $356,000 | 800 | 0 | $445.00 | Q2 2021 | |
| 30 Jun 2021 | put | 0.07% | -0.06% | $487,000 | 1,100 | -900 | -45% | $442.73 | Q2 2021 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -24 | -100% | $331.17 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.04% | +0.04% | $352,000 | 800 | +800 | NEW | $440.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.11% | 0% | $850,000 | 2,000 | 0 | $425.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $10,000 | 24 | +24 | NEW | $416.67 | Q4 2020 | |
| 31 Dec 2020 | call | -0.07% | $0 | 0 | -3,300 | -100% | $331.17 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $96,000 | 300 | 0 | $320.00 * | Q4 2020 | ||
| 30 Sep 2020 | -0.38% | $0 | 0 | -1,314 | -100% | $331.17 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.07% | -0.34% | $1,186,000 | 3,300 | -15,700 | -83% | $359.39 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0.39% | $160,000 | 500 | -20,100 | -98% | $320.00 | Q3 2020 |
| 30 Jun 2020 | 0.38% | 0% | $407,000 | 1,314 | 0 | $309.74 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $289,000 | 19,000 | 0 | $15.21 * | Q2 2020 | ||
| 30 Jun 2020 | call | 0.48% | 0% | $6,159,000 | 19,000 | 0 | $324.16 | Q2 2020 | |
| 30 Jun 2020 | put | 0.47% | 0% | $6,044,000 | 20,600 | 0 | $293.40 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $239,000 | 20,600 | 0 | $11.60 * | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | 0% | $328,000 | 1,366 | 0 | $240.12 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $175,000 | 5,200 | 0 | $33.65 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $102,000 | 4,100 | 0 | $24.88 * | Q1 2020 | ||
| 31 Mar 2019 | call | 0% | $19,000 | 300 | 0 | $63.33 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $1,000 | 500 | 0 | $2.00 * | Q1 2019 | ||
| 30 Sep 2018 | call | 0% | $5,000 | 300 | 0 | $16.67 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $2,000 | 400 | 0 | $5.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | 0% | $180,000 | 737 | 0 | $244.23 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $10,000 | 600 | 0 | $16.67 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $29,000 | 2,600 | 0 | $11.15 * | Q2 2018 |