| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.66% | $421,482 | 2,716 | +2,716 | NEW | $155.18 | Q4 2025 | |
| 30 Jun 2025 | -1.1% | $0 | 0 | -5,926 | -100% | $176.70 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +1.1% | $777,343 | 5,926 | +5,926 | NEW | $131.17 | Q1 2025 | |
| 31 Mar 2024 | -0.94% | $0 | 0 | -8,010 | -100% | $176.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.94% | -0.14% | $912,379 | 8,010 | -1,192 | -13% | $113.90 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -1.6% | $932,577 | 9,202 | -5,720 | -38% | $101.35 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -2.1% | $1,602,548 | 14,922 | -21,832 | -59% | $107.39 | Q2 2023 | |
| 31 Mar 2023 | 11% | +11% | $3,720,424 | 36,754 | +36,754 | NEW | $101.23 | Q1 2023 | |
| 30 Jun 2022 | -2% | $0 | 0 | -27,474 | -100% | $176.70 | Q2 2022 | ||
| 30 Jun 2022 | put | -0.2% | $0 | 0 | -25,000 | -100% | $176.70 | Q2 2022 | |
| 31 Mar 2022 | 2% | +2% | $2,874,000 | 27,474 | +27,474 | NEW | $104.61 | Q1 2022 | |
| 31 Mar 2022 | put | 0.2% | +0.2% | $2,432,000 | 25,000 | +25,000 | NEW | $97.28 | Q1 2022 |
| 30 Sep 2021 | call | -0.08% | $0 | 0 | -5,800 | -100% | $176.70 | Q3 2021 | |
| 30 Jun 2021 | -0.76% | $0 | 0 | -5,386 | -100% | $176.70 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.08% | +0.08% | $588,000 | 5,800 | +5,800 | NEW | $101.38 | Q2 2021 |
| 31 Mar 2021 | 0.76% | -7.2% | $532,000 | 5,386 | -51,190 | -90% | $98.77 | Q1 2021 | |
| 31 Mar 2021 | call | -0.14% | $0 | 0 | -22,700 | -100% | $176.70 | Q1 2021 | |
| 31 Mar 2021 | put | -0.95% | $0 | 0 | -158,200 | -100% | $176.70 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +3.1% | $4,987,000 | 56,576 | +42,912 | +314% | $88.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0.14% | -0.55% | $1,820,000 | 22,700 | -86,800 | -79% | $80.18 | Q4 2020 |
| 31 Dec 2020 | put | 0.95% | -0.58% | $11,936,000 | 158,200 | -96,300 | -38% | $75.45 | Q4 2020 |
| 30 Sep 2020 | 0.76% | +0.76% | $1,055,000 | 13,664 | +13,664 | NEW | $77.21 | Q3 2020 | |
| 30 Sep 2020 | call | 0.47% | +0.42% | $7,840,000 | 109,500 | +97,700 | +828% | $71.60 | Q3 2020 |
| 30 Sep 2020 | put | 1.1% | +1.1% | $18,506,000 | 254,500 | +244,400 | +2420% | $72.72 | Q3 2020 |
| 30 Jun 2020 | call | 0.06% | 0% | $784,000 | 11,800 | 0 | $66.44 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $84,000 | 11,800 | 0 | $7.12 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $20,000 | 10,100 | 0 | $1.98 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.05% | 0% | $612,000 | 10,100 | 0 | $60.59 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | 0% | $2,185,000 | 36,569 | 0 | $59.75 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $105,000 | 34,300 | 0 | $3.06 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $340,000 | 73,900 | 0 | $4.60 * | Q1 2020 | ||
| 31 Dec 2019 | 0.55% | 0% | $214,000 | 2,627 | 0 | $81.46 | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $12,000 | 8,400 | 0 | $1.43 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $21,000 | 9,900 | 0 | $2.12 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $6,000 | 1,600 | 0 | $3.75 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $3,000 | 4,300 | 0 | $0.70 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $56,000 | 9,900 | 0 | $5.66 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $10,000 | 5,500 | 0 | $1.82 * | Q1 2019 | ||
| 30 Sep 2018 | 0.08% | 0% | $101,000 | 1,284 | 0 | $78.66 | Q3 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $38,000 | 500 | 0 | $76.00 | Q4 2017 |