| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.73% | $841,769 | 1,740 | +956 | +122% | $483.78 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.77% | $406,002 | 784 | +784 | NEW | $517.86 | Q3 2025 | |
| 30 Jun 2025 | -0.67% | $0 | 0 | -1,237 | -100% | $404.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.67% | +0.67% | $465,001 | 1,237 | +1,237 | NEW | $375.91 | Q1 2025 | |
| 30 Sep 2024 | -0.61% | $0 | 0 | -903 | -100% | $404.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.61% | -0.08% | $404,670 | 903 | -112 | -11% | $448.14 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.88% | $427,528 | 1,015 | +1,015 | NEW | $421.21 | Q1 2024 | |
| 30 Sep 2023 | -1.2% | $0 | 0 | -3,919 | -100% | $404.37 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +1.2% | $1,334,753 | 3,919 | +3,919 | NEW | $340.59 | Q2 2023 | |
| 31 Mar 2023 | -4% | $0 | 0 | -9,002 | -100% | $404.37 | Q1 2023 | ||
| 31 Mar 2023 | put | -1.1% | $0 | 0 | -9,300 | -100% | $404.37 | Q1 2023 | |
| 31 Dec 2022 | 4% | +2.9% | $2,170,000 | 9,002 | +6,402 | +246% | $241.06 | Q4 2022 | |
| 31 Dec 2022 | call | -0.18% | $0 | 0 | -2,300 | -100% | $404.37 | Q4 2022 | |
| 31 Dec 2022 | put | 1.1% | +0.39% | $2,397,000 | 9,300 | +3,400 | +58% | $257.74 | Q4 2022 |
| 30 Sep 2022 | 1.1% | -1.7% | $618,000 | 2,600 | -4,131 | -61% | $237.69 | Q3 2022 | |
| 30 Sep 2022 | call | 0.18% | -0.1% | $564,000 | 2,300 | -1,300 | -36% | $245.22 | Q3 2022 |
| 30 Sep 2022 | put | 0.48% | 0% | $1,480,000 | 5,900 | 0 | $250.85 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.9% | $1,752,000 | 6,731 | +6,731 | NEW | $260.29 | Q2 2022 | |
| 30 Jun 2022 | call | 0.23% | -2.1% | $1,011,000 | 3,600 | -32,100 | -90% | $280.83 | Q2 2022 |
| 30 Jun 2022 | put | 0% | $2,608,000 | 8,400 | 0 | $310.48 * | Q2 2022 | ||
| 31 Mar 2022 | -1.3% | $0 | 0 | -5,178 | -100% | $404.37 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.9% | +0.58% | $10,818,000 | 35,700 | +23,200 | +186% | $303.03 | Q1 2022 |
| 31 Mar 2022 | put | 0.66% | +0.21% | $7,924,000 | 26,800 | +8,400 | +46% | $295.67 | Q1 2022 |
| 31 Dec 2021 | 1.3% | -1.1% | $1,757,000 | 5,178 | -4,224 | -45% | $339.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0.29% | -0.06% | $3,862,000 | 12,500 | -2,500 | -17% | $308.96 | Q4 2021 |
| 31 Dec 2021 | put | 0.43% | +0.09% | $5,666,000 | 18,400 | +3,700 | +25% | $307.93 | Q4 2021 |
| 30 Sep 2021 | 2.1% | +1.8% | $2,670,000 | 9,402 | +7,980 | +561% | $283.98 | Q3 2021 | |
| 30 Sep 2021 | call | 0.4% | +0.38% | $4,070,000 | 15,000 | +14,100 | +1567% | $271.33 | Q3 2021 |
| 30 Sep 2021 | put | 0.42% | -0.22% | $4,302,000 | 14,700 | -7,700 | -34% | $292.65 | Q3 2021 |
| 30 Jun 2021 | 0.42% | -2.2% | $386,000 | 1,422 | -7,446 | -84% | $271.45 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.01% | $212,000 | 900 | +300 | +50% | $235.56 | Q2 2021 |
| 30 Jun 2021 | put | 0.8% | +0.04% | $5,646,000 | 22,400 | +1,200 | +5.7% | $252.05 | Q2 2021 |
| 31 Mar 2021 | 2.9% | -0.82% | $2,056,000 | 8,868 | -2,484 | -22% | $231.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -1.8% | $141,000 | 600 | -60,600 | -99% | $235.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.6% | -3.9% | $4,739,000 | 21,200 | -137,600 | -87% | $223.54 | Q1 2021 |
| 31 Dec 2020 | 2.1% | +2.1% | $2,517,000 | 11,352 | +11,352 | NEW | $221.72 | Q4 2020 | |
| 31 Dec 2020 | call | 1% | -0.7% | $13,024,000 | 61,200 | -41,400 | -40% | $212.81 | Q4 2020 |
| 31 Dec 2020 | put | 2.6% | +0.78% | $32,572,000 | 158,800 | +48,000 | +43% | $205.11 | Q4 2020 |
| 30 Sep 2020 | -0.14% | $0 | 0 | -724 | -100% | $404.37 | Q3 2020 | ||
| 30 Sep 2020 | call | 1.3% | +0.3% | $21,123,000 | 102,600 | +23,800 | +30% | $205.88 | Q3 2020 |
| 30 Sep 2020 | put | 1.3% | -0.4% | $21,844,000 | 110,800 | -33,400 | -23% | $197.15 | Q3 2020 |
| 30 Jun 2020 | 0.14% | 0% | $144,000 | 724 | 0 | $198.90 | Q2 2020 | ||
| 30 Jun 2020 | call | 1% | 0% | $13,287,000 | 78,800 | 0 | $168.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $2,493,000 | 78,800 | 0 | $31.64 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $214,000 | 144,200 | 0 | $1.48 * | Q2 2020 | ||
| 30 Jun 2020 | put | 1.9% | 0% | $24,732,000 | 144,200 | 0 | $171.51 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | $4,788,000 | 256,800 | 0 | $18.64 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $1,497,000 | 190,400 | 0 | $7.86 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $1,539,000 | 160,200 | 0 | $9.61 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $352,000 | 232,400 | 0 | $1.51 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $238,000 | 31,600 | 0 | $7.53 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $20,000 | 14,400 | 0 | $1.39 * | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $253,000 | 1,886 | 0 | $134.15 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | $1,592,000 | 180,200 | 0 | $8.83 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $611,000 | 207,400 | 0 | $2.95 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $807,000 | 76,000 | 0 | $10.62 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $290,000 | 131,700 | 0 | $2.20 * | Q1 2019 | ||
| 31 Dec 2018 | 0.53% | 0% | $352,000 | 3,503 | 0 | $100.49 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $189,000 | 37,400 | 0 | $5.05 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $478,000 | 35,400 | 0 | $13.50 * | Q4 2018 | ||
| 30 Sep 2018 | 0.46% | 0% | $577,000 | 5,043 | 0 | $114.42 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $129,000 | 28,800 | 0 | $4.48 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $52,000 | 13,900 | 0 | $3.74 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $192,000 | 23,400 | 0 | $8.21 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $22,000 | 17,100 | 0 | $1.29 * | Q2 2018 | ||
| 31 Mar 2018 | 0.43% | 0% | $921,000 | 10,308 | 0 | $89.35 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $289,000 | 42,000 | 0 | $6.88 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $345,000 | 72,600 | 0 | $4.75 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $113,000 | 12,600 | 0 | $8.97 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $19,000 | 13,200 | 0 | $1.44 * | Q4 2017 |