| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.9% | $0 | 0 | -10,180 | -100% | $287.04 | Q4 2025 | ||
| 30 Sep 2025 | 4.9% | +4.9% | $2,556,962 | 10,180 | +10,180 | NEW | $251.18 | Q3 2025 | |
| 31 Mar 2024 | -0.33% | $0 | 0 | -1,452 | -100% | $287.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | +0.33% | $322,845 | 1,452 | +1,452 | NEW | $222.35 | Q4 2023 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -300 | -100% | $287.04 | Q4 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $60,000 | 300 | +300 | NEW | $200.00 | Q3 2022 |
| 31 Dec 2021 | -1.1% | $0 | 0 | -7,086 | -100% | $287.04 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.2% | $0 | 0 | -9,900 | -100% | $287.04 | Q4 2021 | |
| 31 Dec 2021 | put | -0.32% | $0 | 0 | -15,500 | -100% | $287.04 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $1,468,000 | 7,086 | +7,016 | +10023% | $207.17 | Q3 2021 | |
| 30 Sep 2021 | call | 0.2% | +0.18% | $2,019,000 | 9,900 | +9,000 | +1000% | $203.94 | Q3 2021 |
| 30 Sep 2021 | put | 0.32% | +0.07% | $3,255,000 | 15,500 | +3,200 | +26% | $210.00 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $14,000 | 70 | +70 | NEW | $200.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.21% | $166,000 | 900 | -8,100 | -90% | $184.44 | Q2 2021 |
| 30 Jun 2021 | put | 0.31% | +0.03% | $2,206,000 | 12,300 | +1,000 | +8.8% | $179.35 | Q2 2021 |
| 31 Mar 2021 | -0.48% | $0 | 0 | -3,683 | -100% | $287.04 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.18% | +0.03% | $1,404,000 | 9,000 | +1,300 | +17% | $156.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.22% | -0.22% | $1,766,000 | 11,300 | -10,900 | -49% | $156.28 | Q1 2021 |
| 31 Dec 2020 | 0.48% | +0.16% | $591,000 | 3,683 | +1,210 | +49% | $160.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0.1% | +0.08% | $1,206,000 | 7,700 | +6,500 | +542% | $156.62 | Q4 2020 |
| 31 Dec 2020 | put | 0.27% | +0.18% | $3,372,000 | 22,200 | +15,100 | +213% | $151.89 | Q4 2020 |
| 30 Sep 2020 | 0.29% | +0.29% | $401,000 | 2,473 | +2,458 | +16387% | $162.15 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $204,000 | 1,200 | 0 | $170.00 | Q3 2020 | |
| 30 Sep 2020 | put | 0.07% | -0.03% | $1,130,000 | 7,100 | -3,000 | -30% | $159.15 | Q3 2020 |
| 30 Jun 2020 | 0% | 0% | $2,000 | 15 | 0 | $133.33 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $606,000 | 5,800 | 0 | $104.48 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $9,000 | 10,100 | 0 | $0.89 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.09% | 0% | $1,152,000 | 10,100 | 0 | $114.06 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | $382,000 | 20,200 | 0 | $18.91 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $9,000 | 8,200 | 0 | $1.10 * | Q1 2020 | ||
| 30 Sep 2019 | 4.2% | 0% | $1,228,000 | 11,214 | 0 | $109.51 | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $59,000 | 11,600 | 0 | $5.09 * | Q3 2019 | ||
| 30 Jun 2019 | 7.9% | 0% | $1,792,000 | 18,039 | 0 | $99.34 | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $311,000 | 19,100 | 0 | $16.28 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $99,000 | 20,600 | 0 | $4.81 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $29,000 | 14,500 | 0 | $2.00 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $4,000 | 16,300 | 0 | $0.25 * | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $9,000 | 79 | 0 | $113.92 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $8,000 | 1,300 | 0 | $6.15 * | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | 0% | $265,000 | 2,762 | 0 | $95.94 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $9,000 | 700 | 0 | $12.86 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $29,000 | 9,200 | 0 | $3.15 * | Q2 2018 | ||
| 31 Mar 2018 | 0.23% | 0% | $488,000 | 5,679 | 0 | $85.93 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $17,000 | 4,100 | 0 | $4.15 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $108,000 | 17,800 | 0 | $6.07 * | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $23,000 | 245 | 0 | $93.88 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | $131,000 | 13,600 | 0 | $9.63 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $25,000 | 17,100 | 0 | $1.46 * | Q4 2017 |