| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +2.1% | $1,337,843 | 2,177 | +2,177 | NEW | $614.54 | Q4 2025 | |
| 30 Sep 2025 | -1.3% | $0 | 0 | -1,943 | -100% | $600.64 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | -8% | $1,073,129 | 1,943 | -11,802 | -86% | $552.31 | Q2 2025 | |
| 31 Mar 2025 | 9.3% | +6.4% | $6,456,576 | 13,745 | +9,531 | +200% | $469.74 | Q1 2025 | |
| 31 Dec 2024 | 4.7% | +0.24% | $2,153,544 | 4,214 | +210 | +5.2% | $511.05 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.04% | $1,954,372 | 4,004 | -51 | -1.3% | $488.10 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.62% | $1,943,947 | 4,055 | -863 | -18% | $479.40 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -16% | $2,186,420 | 4,918 | -16,968 | -78% | $444.58 | Q1 2024 | |
| 31 Dec 2023 | 9.2% | +5.7% | $8,955,204 | 21,886 | +13,533 | +162% | $409.17 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | -18% | $2,992,922 | 8,353 | -18,589 | -69% | $358.31 | Q3 2023 | |
| 30 Jun 2023 | 9% | +9% | $9,960,323 | 26,942 | +26,942 | NEW | $369.70 | Q2 2023 | |
| 31 Mar 2023 | -5% | $0 | 0 | -10,111 | -100% | $600.64 | Q1 2023 | ||
| 31 Mar 2023 | call | -1.3% | $0 | 0 | -9,900 | -100% | $600.64 | Q1 2023 | |
| 31 Mar 2023 | put | -1.7% | $0 | 0 | -13,000 | -100% | $600.64 | Q1 2023 | |
| 31 Dec 2022 | 5% | +0.51% | $2,694,000 | 10,111 | +1,033 | +11% | $266.44 | Q4 2022 | |
| 31 Dec 2022 | call | 1.3% | +0.39% | $2,844,000 | 9,900 | +3,000 | +43% | $287.27 | Q4 2022 |
| 31 Dec 2022 | put | 1.7% | -0.47% | $3,695,000 | 13,000 | -3,700 | -22% | $284.23 | Q4 2022 |
| 30 Sep 2022 | 4.3% | +2.1% | $2,468,000 | 9,078 | +4,428 | +95% | $271.87 | Q3 2022 | |
| 30 Sep 2022 | call | 0.64% | +0.52% | $1,990,000 | 6,900 | +5,600 | +431% | $288.41 | Q3 2022 |
| 30 Sep 2022 | put | 1.6% | +0.47% | $4,886,000 | 16,700 | +5,000 | +43% | $292.57 | Q3 2022 |
| 30 Jun 2022 | 1.4% | +1.4% | $1,320,000 | 4,650 | +4,650 | NEW | $283.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0.09% | -0.41% | $403,000 | 1,300 | -5,700 | -81% | $310.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.76% | +0.76% | $3,322,000 | 11,700 | +11,700 | NEW | $283.93 | Q2 2022 |
| 31 Mar 2022 | call | 0.19% | +0.1% | $2,331,000 | 7,000 | +3,500 | +100% | $333.00 | Q1 2022 |
| 31 Mar 2022 | put | -0.27% | $0 | 0 | -9,400 | -100% | $600.64 | Q1 2022 | |
| 31 Dec 2021 | -0.6% | $0 | 0 | -2,141 | -100% | $600.64 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.1% | -0.02% | $1,340,000 | 3,500 | -700 | -17% | $382.86 | Q4 2021 |
| 31 Dec 2021 | put | 0.27% | +0.16% | $3,554,000 | 9,400 | +5,400 | +135% | $378.09 | Q4 2021 |
| 30 Sep 2021 | 0.6% | +0.6% | $769,000 | 2,141 | +2,141 | NEW | $359.18 | Q3 2021 | |
| 30 Sep 2021 | call | 0.15% | +0.15% | $1,528,000 | 4,200 | +4,200 | NEW | $363.81 | Q3 2021 |
| 30 Sep 2021 | put | 0.13% | +0.13% | $1,368,000 | 4,000 | +4,000 | NEW | $342.00 | Q3 2021 |
| 30 Jun 2021 | -0.15% | $0 | 0 | -342 | -100% | $600.64 | Q2 2021 | ||
| 30 Jun 2021 | put | -0.18% | $0 | 0 | -5,000 | -100% | $600.64 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -1.4% | $107,000 | 342 | -3,136 | -90% | $312.87 | Q1 2021 | |
| 31 Mar 2021 | call | -0.18% | $0 | 0 | -7,500 | -100% | $600.64 | Q1 2021 | |
| 31 Mar 2021 | put | 0.18% | -5% | $1,405,000 | 5,000 | -140,100 | -97% | $281.00 | Q1 2021 |
| 31 Dec 2020 | 0.89% | -0.27% | $1,089,000 | 3,478 | -1,070 | -24% | $313.11 | Q4 2020 | |
| 31 Dec 2020 | call | 0.18% | -2.9% | $2,280,000 | 7,500 | -120,500 | -94% | $304.00 | Q4 2020 |
| 31 Dec 2020 | put | 2.9% | +1.9% | $36,880,000 | 145,100 | +92,200 | +174% | $254.17 | Q4 2020 |
| 30 Sep 2020 | 0.91% | +0.91% | $1,258,000 | 4,548 | +4,544 | +113600% | $276.61 | Q3 2020 | |
| 30 Sep 2020 | call | 2.3% | +2.2% | $37,377,000 | 128,000 | +126,300 | +7429% | $292.01 | Q3 2020 |
| 30 Sep 2020 | put | 0.9% | +0.24% | $14,925,000 | 52,900 | +14,300 | +37% | $282.14 | Q3 2020 |
| 30 Jun 2020 | 0% | 0% | $1,000 | 4 | 0 | $250.00 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.03% | 0% | $352,000 | 1,700 | 0 | $207.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $62,000 | 1,700 | 0 | $36.47 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.6% | 0% | $7,679,000 | 38,600 | 0 | $198.94 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $51,000 | 38,600 | 0 | $1.32 * | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | 0% | $1,561,000 | 8,126 | 0 | $192.10 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $206,000 | 18,100 | 0 | $11.38 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $839,000 | 46,500 | 0 | $18.04 * | Q1 2020 | ||
| 31 Dec 2019 | 0.94% | 0% | $363,000 | 1,709 | 0 | $212.40 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $39,000 | 2,900 | 0 | $13.45 * | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | 0% | $53,000 | 284 | 0 | $186.62 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $19,000 | 4,500 | 0 | $4.22 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $2,000 | 900 | 0 | $2.22 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $27,000 | 14,500 | 0 | $1.86 * | Q2 2019 | ||
| 31 Mar 2019 | 12% | 0% | $2,323,000 | 13,029 | 0 | $178.29 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | $76,000 | 23,800 | 0 | $3.19 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $9,000 | 62,400 | 0 | $0.14 * | Q1 2019 | ||
| 30 Sep 2018 | 2.5% | 0% | $3,120,000 | 16,787 | 0 | $185.86 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $61,000 | 12,300 | 0 | $4.96 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $1,000 | 25,300 | 0 | $0.04 * | Q3 2018 |