| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.73% | $462,859 | 1,436 | +1,436 | NEW | $322.33 | Q4 2025 | |
| 30 Sep 2023 | -0.41% | $0 | 0 | -3,072 | -100% | $318.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | +0.41% | $446,991 | 3,072 | +3,072 | NEW | $145.50 | Q2 2023 | |
| 31 Dec 2022 | call | -0.19% | $0 | 0 | -5,600 | -100% | $318.28 | Q4 2022 | |
| 30 Sep 2022 | call | 0.19% | +0.12% | $598,000 | 5,600 | +3,400 | +155% | $106.79 | Q3 2022 |
| 30 Jun 2022 | -0.33% | $0 | 0 | -3,328 | -100% | $318.28 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.06% | 0% | $275,000 | 2,200 | 0 | $125.00 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -800 | -100% | $318.28 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -1% | $468,000 | 3,328 | -10,187 | -75% | $140.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $665,000 | 3,800 | 0 | $175.00 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0.01% | -0.13% | $112,000 | 800 | -11,000 | -93% | $140.00 | Q1 2022 |
| 31 Dec 2021 | 1.6% | +1.6% | $2,142,000 | 13,515 | +13,515 | NEW | $158.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $226,000 | 1,400 | +1,400 | NEW | $161.43 | Q4 2021 |
| 31 Dec 2021 | put | 0.15% | +0.15% | $1,966,000 | 11,800 | +11,800 | NEW | $166.61 | Q4 2021 |
| 30 Sep 2021 | -0.1% | $0 | 0 | -606 | -100% | $318.28 | Q3 2021 | ||
| 30 Sep 2021 | put | -0.12% | $0 | 0 | -6,200 | -100% | $318.28 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -1% | $93,000 | 606 | -6,063 | -91% | $153.47 | Q2 2021 | |
| 30 Jun 2021 | put | 0.12% | -2.4% | $855,000 | 6,200 | -123,000 | -95% | $137.90 | Q2 2021 |
| 31 Mar 2021 | 1.5% | +1.5% | $1,030,000 | 6,669 | +6,599 | +9427% | $154.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $7,250,000 | 61,700 | 0 | $117.50 * | Q1 2021 | ||
| 31 Mar 2021 | put | 2.1% | -0.99% | $16,670,000 | 129,200 | -60,200 | -32% | $129.02 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -1.3% | $9,000 | 70 | -12,754 | -99% | $128.57 | Q4 2020 | |
| 31 Dec 2020 | call | 0.58% | -0.12% | $7,318,000 | 69,000 | -14,500 | -17% | $106.06 | Q4 2020 |
| 31 Dec 2020 | put | 1.6% | +1.1% | $19,905,000 | 189,400 | +128,000 | +208% | $105.10 | Q4 2020 |
| 30 Sep 2020 | 0.88% | -0.34% | $1,223,000 | 12,824 | -4,941 | -28% | $95.37 | Q3 2020 | |
| 30 Sep 2020 | call | 0.52% | +0.33% | $8,552,000 | 83,500 | +53,900 | +182% | $102.42 | Q3 2020 |
| 30 Sep 2020 | put | 0.36% | -0.04% | $5,966,000 | 61,400 | -6,000 | -8.9% | $97.17 | Q3 2020 |
| 30 Jun 2020 | 1.5% | 0% | $1,652,000 | 17,765 | 0 | $92.99 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.23% | 0% | $2,992,000 | 29,600 | 0 | $101.08 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $148,000 | 29,600 | 0 | $5.00 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.48% | 0% | $6,236,000 | 67,400 | 0 | $92.52 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $597,000 | 67,400 | 0 | $8.86 * | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | 0% | $260,000 | 2,779 | 0 | $93.56 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $165,000 | 21,600 | 0 | $7.64 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $230,000 | 15,700 | 0 | $14.65 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $469,000 | 26,400 | 0 | $17.77 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $4,000 | 58,300 | 0 | $0.07 * | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $323,000 | 2,741 | 0 | $117.84 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $354,000 | 70,000 | 0 | $5.06 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $380,000 | 103,500 | 0 | $3.67 * | Q3 2019 | ||
| 30 Jun 2019 | 2% | 0% | $443,000 | 4,072 | 0 | $108.79 | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $37,000 | 4,700 | 0 | $7.87 * | Q2 2019 | ||
| 31 Dec 2018 | 0.25% | 0% | $166,000 | 1,712 | 0 | $96.96 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $27,000 | 8,300 | 0 | $3.25 * | Q4 2018 | ||
| 30 Sep 2018 | 0.84% | 0% | $1,048,000 | 9,152 | 0 | $114.51 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $46,000 | 25,600 | 0 | $1.80 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $102,000 | 33,800 | 0 | $3.02 * | Q3 2018 | ||
| 30 Jun 2018 | 0.63% | 0% | $756,000 | 7,209 | 0 | $104.87 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $90,000 | 44,600 | 0 | $2.02 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $129,000 | 28,000 | 0 | $4.61 * | Q2 2018 | ||
| 31 Mar 2018 | 0.98% | 0% | $2,091,000 | 19,365 | 0 | $107.98 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $18,000 | 6,400 | 0 | $2.81 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $276,000 | 23,900 | 0 | $11.55 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $150,000 | 13,500 | 0 | $11.11 * | Q4 2017 |