| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.42% | $267,237 | 468 | +468 | NEW | $571.02 | Q4 2025 | |
| 30 Sep 2023 | -1.3% | $0 | 0 | -3,734 | -100% | $498.00 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | +1.3% | $1,468,526 | 3,734 | +3,734 | NEW | $393.28 | Q2 2023 | |
| 30 Sep 2022 | -0.15% | $0 | 0 | -428 | -100% | $498.00 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.2% | $0 | 0 | -2,500 | -100% | $498.00 | Q3 2022 | |
| 30 Sep 2022 | put | -0.69% | $0 | 0 | -9,400 | -100% | $498.00 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.34% | $138,000 | 428 | -957 | -69% | $322.43 | Q2 2022 | |
| 30 Jun 2022 | call | 0.2% | -0.17% | $860,000 | 2,500 | -2,200 | -47% | $344.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.69% | +0.22% | $3,026,000 | 9,400 | +3,000 | +47% | $321.91 | Q2 2022 |
| 31 Mar 2022 | 0.35% | +0.25% | $502,000 | 1,385 | +980 | +242% | $362.45 | Q1 2022 | |
| 31 Mar 2022 | call | 0.14% | -0.15% | $1,740,000 | 4,700 | -5,000 | -52% | $370.21 | Q1 2022 |
| 31 Mar 2022 | put | 0.19% | -0.33% | $2,260,000 | 6,400 | -11,200 | -64% | $353.12 | Q1 2022 |
| 31 Dec 2021 | 0.11% | -0.39% | $146,000 | 405 | -1,408 | -78% | $360.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0.24% | -0.08% | $3,179,000 | 9,700 | -3,300 | -25% | $327.73 | Q4 2021 |
| 31 Dec 2021 | put | 0.42% | +0.07% | $5,554,000 | 17,600 | +3,100 | +21% | $315.57 | Q4 2021 |
| 30 Sep 2021 | 0.5% | +0.36% | $640,000 | 1,813 | +1,312 | +262% | $353.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.44% | +0.12% | $4,456,000 | 13,000 | +3,700 | +40% | $342.77 | Q3 2021 |
| 30 Sep 2021 | put | 0.49% | -0.19% | $4,934,000 | 14,500 | -5,700 | -28% | $340.28 | Q3 2021 |
| 30 Jun 2021 | 0.2% | -1.3% | $184,000 | 501 | -3,323 | -87% | $367.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0.48% | +0.12% | $3,339,000 | 9,300 | +2,400 | +35% | $359.03 | Q2 2021 |
| 30 Jun 2021 | put | 1% | -0.92% | $7,198,000 | 20,200 | -18,100 | -47% | $356.34 | Q2 2021 |
| 31 Mar 2021 | 2% | -13% | $1,370,000 | 3,824 | -25,530 | -87% | $358.26 | Q1 2021 | |
| 31 Mar 2021 | call | 0.3% | -0.08% | $2,322,000 | 6,900 | -1,900 | -22% | $336.52 | Q1 2021 |
| 31 Mar 2021 | put | 1.6% | -4.1% | $12,882,000 | 38,300 | -95,300 | -71% | $336.34 | Q1 2021 |
| 31 Dec 2020 | 8.5% | +6.6% | $10,437,000 | 29,354 | +22,820 | +349% | $355.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0.21% | -1.7% | $2,659,000 | 8,800 | -71,000 | -89% | $302.16 | Q4 2020 |
| 31 Dec 2020 | put | 3.2% | -1.7% | $40,714,000 | 133,600 | -70,400 | -35% | $304.75 | Q4 2020 |
| 30 Sep 2020 | 1.6% | +0.8% | $2,197,000 | 6,534 | +3,288 | +101% | $336.24 | Q3 2020 | |
| 30 Sep 2020 | call | 1.6% | -0.69% | $25,662,000 | 79,800 | -35,200 | -31% | $321.58 | Q3 2020 |
| 30 Sep 2020 | put | 3.9% | +0.15% | $64,302,000 | 204,000 | +8,000 | +4.1% | $315.21 | Q3 2020 |
| 30 Jun 2020 | 0.89% | 0% | $951,000 | 3,246 | 0 | $292.98 | Q2 2020 | ||
| 30 Jun 2020 | call | 2.5% | 0% | $32,560,000 | 115,000 | 0 | $283.13 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $2,909,000 | 115,000 | 0 | $25.30 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $2,146,000 | 196,000 | 0 | $10.95 * | Q2 2020 | ||
| 30 Jun 2020 | put | 4.2% | 0% | $53,646,000 | 196,000 | 0 | $273.70 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | 0% | $111,000 | 440 | 0 | $252.27 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $668,000 | 58,400 | 0 | $11.44 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $1,053,000 | 24,200 | 0 | $43.51 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $289,000 | 13,400 | 0 | $21.57 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $33,000 | 21,800 | 0 | $1.51 * | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $313,000 | 1,164 | 0 | $268.90 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $7,000 | 800 | 0 | $8.75 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $33,000 | 11,600 | 0 | $2.84 * | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | 0% | $53,000 | 202 | 0 | $262.38 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | $43,000 | 1,000 | 0 | $43.00 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $5,000 | 2,200 | 0 | $2.27 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $52,000 | 2,600 | 0 | $20.00 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $17,000 | 3,800 | 0 | $4.47 * | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | 0% | $54,000 | 290 | 0 | $186.21 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $9,000 | 1,200 | 0 | $7.50 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $16,000 | 1,900 | 0 | $8.42 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $31,000 | 9,000 | 0 | $3.44 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $17,000 | 12,100 | 0 | $1.40 * | Q3 2018 | ||
| 31 Mar 2018 | 0.12% | 0% | $254,000 | 1,492 | 0 | $170.24 | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $4,000 | 3,000 | 0 | $1.33 * | Q1 2018 | ||
| 31 Dec 2017 | 0.47% | 0% | $664,000 | 4,378 | 0 | $151.67 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | $2,000 | 300 | 0 | $6.67 * | Q4 2017 |