| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -6.1% | $0 | 0 | -21,313 | -100% | $259.54 | Q2 2025 | ||
| 31 Mar 2025 | 6.1% | +5.4% | $4,255,247 | 21,313 | +18,774 | +700% | $199.65 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | -0.91% | $561,309 | 2,539 | -1,884 | -43% | $221.07 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.73% | $977,085 | 4,423 | -2,200 | -33% | $220.91 | Q3 2024 | |
| 30 Jun 2024 | 2% | +2% | $1,342,184 | 6,623 | +6,623 | NEW | $202.65 | Q2 2024 | |
| 31 Mar 2023 | -1% | $0 | 0 | -3,171 | -100% | $259.54 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.04% | $0 | 0 | -500 | -100% | $259.54 | Q1 2023 | |
| 31 Mar 2023 | put | -0.52% | $0 | 0 | -6,700 | -100% | $259.54 | Q1 2023 | |
| 31 Dec 2022 | 1% | -1.6% | $554,000 | 3,171 | -4,927 | -61% | $174.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | -0.07% | $82,000 | 500 | -900 | -64% | $164.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.52% | -0.56% | $1,168,000 | 6,700 | -7,200 | -52% | $174.33 | Q4 2022 |
| 30 Sep 2022 | 2.4% | +0.57% | $1,345,000 | 8,098 | +1,941 | +32% | $166.09 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | -0.86% | $240,000 | 1,400 | -15,600 | -92% | $171.43 | Q3 2022 |
| 30 Sep 2022 | put | 0.78% | -0.84% | $2,421,000 | 13,900 | -14,900 | -52% | $174.17 | Q3 2022 |
| 30 Jun 2022 | 1.1% | +1.1% | $1,051,000 | 6,157 | +6,157 | NEW | $170.70 | Q2 2022 | |
| 30 Jun 2022 | call | 0.67% | +0.54% | $2,905,000 | 17,000 | +13,800 | +431% | $170.88 | Q2 2022 |
| 30 Jun 2022 | put | 1.2% | +1.1% | $5,097,000 | 28,800 | +27,500 | +2115% | $176.98 | Q2 2022 |
| 31 Mar 2022 | call | 0.05% | +0.05% | $618,000 | 3,200 | +3,200 | NEW | $193.12 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.02% | $257,000 | 1,300 | +1,300 | NEW | $197.69 | Q1 2022 |
| 31 Dec 2021 | -0.16% | $0 | 0 | -914 | -100% | $259.54 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.04% | $0 | 0 | -1,700 | -100% | $259.54 | Q4 2021 | |
| 31 Dec 2021 | put | -0.07% | $0 | 0 | -3,200 | -100% | $259.54 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.16% | $202,000 | 914 | +914 | NEW | $221.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | -0.12% | $359,000 | 1,700 | -5,700 | -77% | $211.18 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | -0.02% | $734,000 | 3,200 | -700 | -18% | $229.38 | Q3 2021 |
| 30 Jun 2021 | -1.1% | $0 | 0 | -3,540 | -100% | $259.54 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.22% | 0% | $1,578,000 | 7,400 | 0 | $213.24 | Q2 2021 | |
| 30 Jun 2021 | put | 0.13% | 0% | $889,000 | 3,900 | 0 | $227.95 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.42% | $772,000 | 3,540 | +1,343 | +61% | $218.08 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $312,000 | 2,100 | 0 | $148.57 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $1,697,000 | 11,000 | 0 | $154.27 * | Q1 2021 | ||
| 31 Dec 2020 | 0.35% | -2.8% | $432,000 | 2,197 | -17,653 | -89% | $196.63 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $6,236,000 | 41,900 | 0 | $148.83 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $10,039,000 | 67,500 | 0 | $148.73 * | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | +2.1% | $2,964,000 | 19,850 | +19,850 | NEW | $149.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0.18% | +0.04% | $2,964,000 | 19,800 | +4,700 | +31% | $149.70 | Q3 2020 |
| 30 Sep 2020 | put | 0.58% | +0.54% | $9,566,000 | 64,100 | +60,000 | +1463% | $149.24 | Q3 2020 |
| 30 Jun 2020 | call | 0.13% | 0% | $1,740,000 | 15,100 | 0 | $115.23 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $445,000 | 15,100 | 0 | $29.47 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $47,000 | 4,100 | 0 | $11.46 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.04% | 0% | $556,000 | 4,100 | 0 | $135.61 | Q2 2020 | |
| 31 Dec 2018 | 0.01% | 0% | $5,000 | 35 | 0 | $142.86 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | 0% | $1,456,000 | 8,662 | 0 | $168.09 | Q3 2018 |