| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.6% | $0 | 0 | -2,066 | -100% | $390.22 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | +1.6% | $836,658 | 2,066 | +2,066 | NEW | $404.97 | Q3 2025 | |
| 31 Mar 2025 | -0.59% | $0 | 0 | -696 | -100% | $390.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.59% | $270,521 | 696 | +696 | NEW | $388.68 | Q4 2024 | |
| 31 Dec 2023 | -0.97% | $0 | 0 | -1,183 | -100% | $390.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.97% | +0.97% | $356,958 | 1,183 | +1,183 | NEW | $301.74 | Q3 2023 | |
| 30 Jun 2022 | -0.6% | $0 | 0 | -2,789 | -100% | $390.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.6% | +0.41% | $860,000 | 2,789 | +1,929 | +224% | $308.35 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.27% | $353,000 | 860 | +860 | NEW | $410.47 | Q4 2021 | |
| 31 Dec 2021 | call | -0.02% | $0 | 0 | -700 | -100% | $390.22 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -400 | -100% | $390.22 | Q4 2021 | |
| 30 Sep 2021 | call | 0.02% | 0% | $229,000 | 700 | 0 | $327.14 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | -0.09% | $124,000 | 400 | -2,900 | -88% | $310.00 | Q3 2021 |
| 30 Jun 2021 | call | 0.03% | 0% | $214,000 | 700 | 0 | $305.71 | Q2 2021 | |
| 30 Jun 2021 | put | 0.14% | -0.13% | $966,000 | 3,300 | -3,100 | -48% | $292.73 | Q2 2021 |
| 31 Mar 2021 | -0.37% | $0 | 0 | -1,691 | -100% | $390.22 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | $96,000 | 400 | 0 | $240.00 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0.21% | +0.1% | $1,678,000 | 6,400 | +3,100 | +94% | $262.19 | Q1 2021 |
| 31 Dec 2020 | 0.37% | +0.23% | $449,000 | 1,691 | +1,080 | +177% | $265.52 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -400 | -100% | $390.22 | Q4 2020 | |
| 31 Dec 2020 | put | 0.07% | +0.07% | $838,000 | 3,300 | +3,300 | NEW | $253.94 | Q4 2020 |
| 30 Sep 2020 | 0.12% | -0.25% | $166,000 | 611 | -1,292 | -68% | $271.69 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.49% | $96,000 | 400 | -33,800 | -99% | $240.00 | Q3 2020 |
| 30 Sep 2020 | put | -0.29% | $0 | 0 | -16,200 | -100% | $390.22 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | 0% | $468,000 | 1,903 | 0 | $245.93 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.66% | 0% | $8,466,000 | 34,200 | 0 | $247.54 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $525,000 | 34,200 | 0 | $15.35 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $157,000 | 16,200 | 0 | $9.69 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.29% | 0% | $3,762,000 | 16,200 | 0 | $232.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $15,000 | 74 | 0 | $202.70 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $87,000 | 19,700 | 0 | $4.42 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $95,000 | 18,800 | 0 | $5.05 * | Q1 2020 | ||
| 31 Dec 2019 | 0.35% | 0% | $136,000 | 627 | 0 | $216.91 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $39,000 | 3,000 | 0 | $13.00 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $17,000 | 9,400 | 0 | $1.81 * | Q4 2019 | ||
| 30 Sep 2019 | 0.99% | 0% | $289,000 | 1,258 | 0 | $229.73 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $18,000 | 1,100 | 0 | $16.36 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $2,000 | 1,300 | 0 | $1.54 * | Q3 2019 | ||
| 31 Mar 2019 | call | 0% | $70,000 | 4,800 | 0 | $14.58 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $1,000 | 2,300 | 0 | $0.43 * | Q1 2019 | ||
| 30 Sep 2018 | 0.3% | 0% | $374,000 | 1,808 | 0 | $206.86 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $3,000 | 300 | 0 | $10.00 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $3,000 | 2,100 | 0 | $1.43 * | Q3 2018 | ||
| 30 Jun 2018 | 0.63% | 0% | $760,000 | 3,894 | 0 | $195.17 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $53,000 | 12,800 | 0 | $4.14 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $94,000 | 17,700 | 0 | $5.31 * | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $35,000 | 203 | 0 | $172.41 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $4,000 | 2,700 | 0 | $1.48 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $7,000 | 800 | 0 | $8.75 * | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $25,000 | 134 | 0 | $186.57 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | $7,000 | 600 | 0 | $11.67 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $5,000 | 1,000 | 0 | $5.00 * | Q4 2017 |