| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -2.4% | $493,442 | 2,373 | -7,444 | -76% | $207.94 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +3.3% | $1,745,708 | 9,817 | +9,817 | NEW | $177.82 | Q3 2025 | |
| 31 Mar 2024 | -0.81% | $0 | 0 | -1,540 | -100% | $180.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.81% | +0.81% | $786,871 | 1,540 | +1,540 | NEW | $510.96 | Q4 2023 | |
| 31 Mar 2023 | call | -0.51% | $0 | 0 | -3,500 | -100% | $180.62 | Q1 2023 | |
| 31 Mar 2023 | put | -0.34% | $0 | 0 | -2,400 | -100% | $180.62 | Q1 2023 | |
| 31 Dec 2022 | -2.4% | $0 | 0 | -4,544 | -100% | $180.62 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.51% | -0.94% | $1,129,000 | 3,500 | -6,500 | -65% | $322.57 | Q4 2022 |
| 31 Dec 2022 | put | 0.34% | -1.8% | $752,000 | 2,400 | -12,600 | -84% | $313.33 | Q4 2022 |
| 30 Sep 2022 | 2.4% | +2.4% | $1,364,000 | 4,544 | +4,544 | NEW | $300.18 | Q3 2022 | |
| 30 Sep 2022 | call | 1% | +1% | $3,240,000 | 10,000 | +10,000 | NEW | $324.00 | Q3 2022 |
| 30 Sep 2022 | put | 1.4% | +1.4% | $4,205,000 | 15,000 | +15,000 | NEW | $280.33 | Q3 2022 |
| 30 Jun 2022 | -0.64% | $0 | 0 | -2,439 | -100% | $180.62 | Q2 2022 | ||
| 30 Jun 2022 | put | -0.13% | $0 | 0 | -4,000 | -100% | $180.62 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.47% | $919,000 | 2,439 | +1,805 | +285% | $376.79 | Q1 2022 | |
| 31 Mar 2022 | put | 0.13% | -0.1% | $1,530,000 | 4,000 | -3,300 | -45% | $382.50 | Q1 2022 |
| 31 Dec 2021 | 0.19% | -0.64% | $253,000 | 634 | -2,090 | -77% | $399.05 | Q4 2021 | |
| 31 Dec 2021 | call | -0.16% | $0 | 0 | -4,000 | -100% | $180.62 | Q4 2021 | |
| 31 Dec 2021 | put | 0.21% | +0.02% | $2,730,000 | 7,300 | +600 | +9% | $373.97 | Q4 2021 |
| 30 Sep 2021 | 0.87% | +0.84% | $1,117,000 | 2,724 | +2,610 | +2289% | $410.06 | Q3 2021 | |
| 30 Sep 2021 | call | 0.16% | +0.16% | $1,659,000 | 4,000 | +4,000 | NEW | $414.75 | Q3 2021 |
| 30 Sep 2021 | put | 0.28% | +0.21% | $2,808,000 | 6,700 | +5,100 | +319% | $419.10 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.05% | $42,000 | 114 | +114 | NEW | $368.42 | Q2 2021 | |
| 30 Jun 2021 | put | 0.08% | +0.08% | $528,000 | 1,600 | +1,600 | NEW | $330.00 | Q2 2021 |
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -800 | -100% | $180.62 | Q1 2021 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $305,000 | 800 | +800 | NEW | $381.25 | Q4 2020 |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -300 | -100% | $180.62 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -600 | -100% | $180.62 | Q3 2020 | |
| 30 Jun 2020 | call | 0% | $8,000 | 300 | 0 | $26.67 * | Q2 2020 | ||
| 30 Jun 2020 | call | 0.01% | 0% | $81,000 | 300 | 0 | $270.00 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $164,000 | 600 | 0 | $273.33 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $5,000 | 600 | 0 | $8.33 * | Q2 2020 | ||
| 30 Sep 2019 | 0.11% | 0% | $32,000 | 168 | 0 | $190.48 | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $1,000 | 600 | 0 | $1.67 * | Q3 2019 | ||
| 31 Mar 2019 | 1.1% | 0% | $216,000 | 1,287 | 0 | $167.83 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | $42,000 | 1,600 | 0 | $26.25 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $54,000 | 11,300 | 0 | $4.78 * | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $8,000 | 51 | 0 | $156.86 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $1,000 | 6,000 | 0 | $0.17 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $1,000 | 26,500 | 0 | $0.04 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $46,000 | 21,100 | 0 | $2.18 * | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $50,000 | 625 | 0 | $80.00 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | $8,000 | 17,500 | 0 | $0.46 * | Q4 2017 |