| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.98% | $0 | 0 | -6,239 | -100% | $184.89 | Q2 2025 | ||
| 31 Mar 2025 | 0.98% | +0.98% | $679,334 | 6,239 | +6,239 | NEW | $108.89 | Q1 2025 | |
| 31 Dec 2024 | -0.36% | $0 | 0 | -1,988 | -100% | $184.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | -0.74% | $241,254 | 1,988 | -4,074 | -67% | $121.36 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.23% | $749,657 | 6,062 | +1,242 | +26% | $123.66 | Q2 2024 | |
| 31 Mar 2024 | 9% | +9% | $4,360,076 | 4,820 | +4,820 | NEW | $904.58 | Q1 2024 | |
| 31 Dec 2023 | -1.2% | $0 | 0 | -1,060 | -100% | $184.89 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | -3.7% | $461,095 | 1,060 | -3,162 | -75% | $435.00 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.6% | $1,786,012 | 4,222 | +4,222 | NEW | $423.03 | Q2 2023 | |
| 31 Mar 2023 | call | -0.19% | $0 | 0 | -2,600 | -100% | $184.89 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -100 | -100% | $184.89 | Q1 2023 | |
| 31 Dec 2022 | -0.8% | $0 | 0 | -3,746 | -100% | $184.89 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.19% | 0% | $429,000 | 2,600 | 0 | $165.00 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | 0% | $16,000 | 100 | 0 | $160.00 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.45% | $458,000 | 3,746 | +2,082 | +125% | $122.26 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $2,006,000 | 13,300 | 0 | $150.83 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $1,009,000 | 6,600 | 0 | $152.88 * | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | +0.04% | $259,000 | 1,664 | +254 | +18% | $155.65 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $730,000 | 4,000 | 0 | $182.50 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0.16% | -0.46% | $680,000 | 4,000 | -11,900 | -75% | $170.00 | Q2 2022 |
| 31 Mar 2022 | 0.27% | -0.15% | $390,000 | 1,410 | -771 | -35% | $276.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0.47% | 0% | $5,642,000 | 20,500 | 0 | $275.22 | Q1 2022 | |
| 31 Mar 2022 | put | 0.32% | -0.07% | $3,805,000 | 15,900 | -3,300 | -17% | $239.31 | Q1 2022 |
| 31 Dec 2021 | 0.49% | -4.7% | $645,000 | 2,181 | -20,824 | -91% | $295.74 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $4,207,000 | 18,700 | 0 | $224.97 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0.37% | -0.91% | $4,888,000 | 19,200 | -46,600 | -71% | $254.58 | Q4 2021 |
| 30 Sep 2021 | 3.7% | +3.6% | $4,720,000 | 23,005 | +22,383 | +3599% | $205.17 | Q3 2021 | |
| 30 Sep 2021 | call | 0.32% | +0.07% | $3,267,000 | 15,100 | +3,500 | +30% | $216.36 | Q3 2021 |
| 30 Sep 2021 | put | 1.2% | 0% | $12,675,000 | 65,800 | 0 | $192.63 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.18% | $498,000 | 622 | -211 | -25% | $800.64 | Q2 2021 | |
| 30 Jun 2021 | call | 1.2% | +1.1% | $8,636,000 | 11,600 | +10,100 | +673% | $744.48 | Q2 2021 |
| 30 Jun 2021 | put | 0% | $686,000 | 1,300 | 0 | $527.69 * | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | -1.5% | $429,000 | 833 | -2,032 | -71% | $515.01 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | -0.04% | $705,000 | 1,500 | -600 | -29% | $470.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.47% | -0.12% | $3,730,000 | 7,800 | -2,000 | -20% | $478.21 | Q1 2021 |
| 31 Dec 2020 | 1.2% | +1.1% | $1,504,000 | 2,865 | +2,660 | +1298% | $524.96 | Q4 2020 | |
| 31 Dec 2020 | call | 0.09% | +0.05% | $1,100,000 | 2,100 | +1,200 | +133% | $523.81 | Q4 2020 |
| 31 Dec 2020 | put | 0.37% | +0.34% | $4,687,000 | 9,800 | +8,800 | +880% | $478.27 | Q4 2020 |
| 30 Sep 2020 | 0.08% | -0.11% | $108,000 | 205 | -283 | -58% | $526.83 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | 0% | $456,000 | 900 | 0 | $506.67 | Q3 2020 | |
| 30 Sep 2020 | put | 0.03% | 0% | $435,000 | 1,000 | 0 | $435.00 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | 0% | $180,000 | 488 | 0 | $368.85 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $2,484,000 | 8,800 | 0 | $282.27 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $4,415,000 | 16,100 | 0 | $274.22 * | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $28,000 | 104 | 0 | $269.23 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $412,000 | 18,700 | 0 | $22.03 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $473,000 | 12,200 | 0 | $38.77 * | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | 0% | $123,000 | 531 | 0 | $231.64 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $49,000 | 2,500 | 0 | $19.60 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $1,000 | 4,100 | 0 | $0.24 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $37,000 | 2,000 | 0 | $18.50 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $7,000 | 6,200 | 0 | $1.13 * | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | 0% | $80,000 | 491 | 0 | $162.93 | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $86,000 | 3,500 | 0 | $24.57 * | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $18,000 | 136 | 0 | $132.35 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $5,000 | 3,000 | 0 | $1.67 * | Q4 2018 | ||
| 30 Sep 2018 | 0.44% | 0% | $555,000 | 2,074 | 0 | $267.60 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $12,000 | 1,300 | 0 | $9.23 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $54,000 | 3,900 | 0 | $13.85 * | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | 0% | $1,668,000 | 6,926 | 0 | $240.83 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $152,000 | 11,900 | 0 | $12.77 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $531,000 | 17,100 | 0 | $31.05 * | Q2 2018 | ||
| 31 Mar 2018 | 0.34% | 0% | $724,000 | 3,273 | 0 | $221.20 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $9,000 | 19,400 | 0 | $0.46 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $282,000 | 19,500 | 0 | $14.46 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $8,000 | 13,300 | 0 | $0.60 * | Q4 2017 |