| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3.8% | $0 | 0 | -4,984 | -100% | $658.14 | Q2 2025 | ||
| 31 Mar 2025 | 3.8% | +3.5% | $2,659,936 | 4,984 | +4,514 | +900% | $533.70 | Q1 2025 | |
| 31 Dec 2024 | 0.59% | +0.59% | $267,674 | 470 | +470 | NEW | $569.52 | Q4 2024 | |
| 30 Sep 2024 | -0.81% | $0 | 0 | -1,003 | -100% | $658.14 | Q3 2024 | ||
| 30 Jun 2024 | 0.81% | +0.17% | $536,214 | 1,003 | +211 | +27% | $534.61 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.91% | $440,950 | 792 | +792 | NEW | $556.76 | Q1 2024 | |
| 31 Mar 2023 | -0.37% | $0 | 0 | -448 | -100% | $658.14 | Q1 2023 | ||
| 31 Mar 2023 | call | -1.9% | $0 | 0 | -9,800 | -100% | $658.14 | Q1 2023 | |
| 31 Mar 2023 | put | -3.3% | $0 | 0 | -17,100 | -100% | $658.14 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.37% | $199,000 | 448 | +448 | NEW | $444.20 | Q4 2022 | |
| 31 Dec 2022 | call | 1.9% | +1.8% | $4,256,000 | 9,800 | +9,100 | +1300% | $434.29 | Q4 2022 |
| 31 Dec 2022 | put | 3.3% | +3.3% | $7,380,000 | 17,100 | +17,100 | NEW | $431.58 | Q4 2022 |
| 30 Sep 2022 | call | 0.11% | -0.38% | $326,000 | 700 | -2,500 | -78% | $465.71 | Q3 2022 |
| 30 Sep 2022 | put | -0.09% | $0 | 0 | -800 | -100% | $658.14 | Q3 2022 | |
| 30 Jun 2022 | call | 0.33% | +0.12% | $1,453,000 | 3,200 | +1,200 | +60% | $454.06 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | -0.09% | $374,000 | 800 | -800 | -50% | $467.50 | Q2 2022 |
| 31 Mar 2022 | call | 0.08% | +0.08% | $916,000 | 2,000 | +2,000 | NEW | $458.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0.06% | $756,000 | 1,600 | +1,600 | NEW | $472.50 | Q1 2022 |
| 31 Mar 2021 | -0.04% | $0 | 0 | -131 | -100% | $658.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.04% | $55,000 | 131 | +131 | NEW | $419.85 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $800,000 | 2,600 | 0 | $307.69 * | Q4 2020 | ||
| 30 Sep 2020 | -1% | $0 | 0 | -3,448 | -100% | $658.14 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -600 | -100% | $658.14 | Q3 2020 | |
| 30 Sep 2020 | put | -0.08% | $0 | 0 | -3,700 | -100% | $658.14 | Q3 2020 | |
| 30 Jun 2020 | 1% | 0% | $1,105,000 | 3,448 | 0 | $320.48 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.01% | 0% | $171,000 | 600 | 0 | $285.00 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $28,000 | 600 | 0 | $46.67 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $40,000 | 3,700 | 0 | $10.81 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.08% | 0% | $1,064,000 | 3,700 | 0 | $287.57 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | $17,000 | 1,200 | 0 | $14.17 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $42,000 | 1,100 | 0 | $38.18 * | Q1 2020 | ||
| 30 Sep 2019 | 0.18% | 0% | $52,000 | 149 | 0 | $348.99 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $13,000 | 1,800 | 0 | $7.22 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $16,000 | 1,800 | 0 | $8.89 * | Q3 2019 |