| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.9% | +8.9% | $5,650,376 | 19,769 | +19,769 | NEW | $285.82 | Q4 2025 | |
| 31 Mar 2025 | -0.9% | $0 | 0 | -4,849 | -100% | $413.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.9% | $408,068 | 4,849 | +4,849 | NEW | $84.16 | Q4 2024 | |
| 31 Mar 2023 | -0.47% | $0 | 0 | -5,000 | -100% | $413.97 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.11% | $0 | 0 | -5,000 | -100% | $413.97 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.35% | $253,000 | 5,000 | +3,674 | +277% | $50.60 | Q4 2022 | |
| 31 Dec 2022 | put | 0.11% | +0.11% | $250,000 | 5,000 | +5,000 | NEW | $50.00 | Q4 2022 |
| 30 Sep 2022 | 0.12% | +0.12% | $66,000 | 1,326 | +1,326 | NEW | $49.77 | Q3 2022 | |
| 30 Jun 2022 | call | -0.17% | $0 | 0 | -23,000 | -100% | $413.97 | Q2 2022 | |
| 30 Jun 2022 | put | -0.17% | $0 | 0 | -27,000 | -100% | $413.97 | Q2 2022 | |
| 31 Mar 2022 | -0.14% | $0 | 0 | -1,949 | -100% | $413.97 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.17% | +0.17% | $2,055,000 | 23,000 | +23,000 | NEW | $89.35 | Q1 2022 |
| 31 Mar 2022 | put | 0.17% | +0.17% | $2,036,000 | 27,000 | +27,000 | NEW | $75.41 | Q1 2022 |
| 31 Dec 2021 | 0.14% | +0.03% | $183,000 | 1,949 | +388 | +25% | $93.89 | Q4 2021 | |
| 31 Dec 2021 | call | -0.58% | $0 | 0 | -81,200 | -100% | $413.97 | Q4 2021 | |
| 31 Dec 2021 | put | -0.66% | $0 | 0 | -93,500 | -100% | $413.97 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $112,000 | 1,561 | +1,561 | NEW | $71.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0.58% | +0.58% | $5,896,000 | 81,200 | +81,200 | NEW | $72.61 | Q3 2021 |
| 30 Sep 2021 | put | 0.66% | +0.66% | $6,668,000 | 93,500 | +93,500 | NEW | $71.32 | Q3 2021 |
| 30 Jun 2019 | 5.1% | 0% | $1,148,000 | 30,164 | 0 | $38.06 | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $1,000 | 8,000 | 0 | $0.12 * | Q2 2019 | ||
| 30 Sep 2018 | 0.01% | 0% | $9,000 | 211 | 0 | $42.65 | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $25,000 | 56,100 | 0 | $0.45 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $4,000 | 2,100 | 0 | $1.90 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $10,000 | 44,100 | 0 | $0.23 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $42,000 | 10,500 | 0 | $4.00 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $4,000 | 161,100 | 0 | $0.02 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $112,000 | 49,800 | 0 | $2.25 * | Q4 2017 |