| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.42% | $266,397 | 1,163 | +1,163 | NEW | $229.06 | Q4 2025 | |
| 30 Sep 2023 | -0.82% | $0 | 0 | -3,785 | -100% | $235.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.82% | +0.82% | $908,703 | 3,785 | +3,785 | NEW | $240.08 | Q2 2023 | |
| 31 Mar 2023 | call | -0.4% | $0 | 0 | -3,500 | -100% | $235.99 | Q1 2023 | |
| 31 Mar 2023 | put | -0.6% | $0 | 0 | -5,600 | -100% | $235.99 | Q1 2023 | |
| 31 Dec 2022 | -0.96% | $0 | 0 | -2,082 | -100% | $235.99 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.4% | +0.07% | $891,000 | 3,500 | +600 | +21% | $254.57 | Q4 2022 |
| 31 Dec 2022 | put | 0.6% | -0.27% | $1,337,000 | 5,600 | -2,500 | -31% | $238.75 | Q4 2022 |
| 30 Sep 2022 | 0.96% | +0.02% | $546,000 | 2,082 | +48 | +2.4% | $262.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0.25% | +0.25% | $765,000 | 2,900 | +2,900 | NEW | $263.79 | Q3 2022 |
| 30 Sep 2022 | put | 0.69% | +0.52% | $2,140,000 | 8,100 | +6,100 | +305% | $264.20 | Q3 2022 |
| 30 Jun 2022 | 0.56% | +0.56% | $514,000 | 2,034 | +2,034 | NEW | $252.70 | Q2 2022 | |
| 30 Jun 2022 | call | -0.1% | $0 | 0 | -3,900 | -100% | $235.99 | Q2 2022 | |
| 30 Jun 2022 | put | 0.13% | -0.04% | $560,000 | 2,000 | -600 | -23% | $280.00 | Q2 2022 |
| 31 Mar 2022 | -0.08% | $0 | 0 | -320 | -100% | $235.99 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.1% | +0.1% | $1,160,000 | 3,900 | +3,900 | NEW | $297.44 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0.06% | $754,000 | 2,600 | +2,600 | NEW | $290.00 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.08% | $105,000 | 320 | +320 | NEW | $328.12 | Q4 2021 | |
| 31 Dec 2021 | call | -0.42% | $0 | 0 | -14,800 | -100% | $235.99 | Q4 2021 | |
| 31 Dec 2021 | put | -0.47% | $0 | 0 | -18,400 | -100% | $235.99 | Q4 2021 | |
| 30 Sep 2021 | call | 0.42% | +0.42% | $4,307,000 | 14,800 | +14,800 | NEW | $291.01 | Q3 2021 |
| 30 Sep 2021 | put | 0.47% | +0.47% | $4,819,000 | 18,400 | +18,400 | NEW | $261.90 | Q3 2021 |
| 31 Dec 2018 | 0.48% | 0% | $322,000 | 3,164 | 0 | $101.77 | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $26,000 | 3,600 | 0 | $7.22 * | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $17,000 | 153 | 0 | $111.11 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $2,000 | 2,000 | 0 | $1.00 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $1,000 | 300 | 0 | $3.33 * | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | 0% | $183,000 | 1,860 | 0 | $98.39 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $2,000 | 1,300 | 0 | $1.54 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $16,000 | 5,400 | 0 | $2.96 * | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $92,000 | 956 | 0 | $96.23 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $4,000 | 1,800 | 0 | $2.22 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $15,000 | 3,100 | 0 | $4.84 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $8,000 | 2,000 | 0 | $4.00 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $1,000 | 900 | 0 | $1.11 * | Q4 2017 |