| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.7% | $0 | 0 | -5,025 | -100% | $261.77 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | +1.7% | $1,188,036 | 5,025 | +5,025 | NEW | $236.43 | Q1 2025 | |
| 30 Sep 2023 | -0.45% | $0 | 0 | -2,427 | -100% | $261.77 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | +0.45% | $496,770 | 2,427 | +2,427 | NEW | $204.68 | Q2 2023 | |
| 30 Jun 2022 | call | -0.12% | $0 | 0 | -5,700 | -100% | $261.77 | Q2 2022 | |
| 30 Jun 2022 | put | -0.1% | $0 | 0 | -5,100 | -100% | $261.77 | Q2 2022 | |
| 31 Mar 2022 | -0.67% | $0 | 0 | -3,517 | -100% | $261.77 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.12% | 0% | $1,468,000 | 5,700 | 0 | $257.54 | Q1 2022 | |
| 31 Mar 2022 | put | 0.1% | +0.04% | $1,231,000 | 5,100 | +1,800 | +55% | $241.37 | Q1 2022 |
| 31 Dec 2021 | 0.67% | +0.67% | $878,000 | 3,517 | +3,517 | NEW | $249.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0.11% | +0.11% | $1,422,000 | 5,700 | +5,700 | NEW | $249.47 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.06% | $776,000 | 3,300 | +3,300 | NEW | $235.15 | Q4 2021 |
| 30 Sep 2021 | -0.04% | $0 | 0 | -159 | -100% | $261.77 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.22% | $0 | 0 | -7,000 | -100% | $261.77 | Q3 2021 | |
| 30 Sep 2021 | put | -0.21% | $0 | 0 | -6,800 | -100% | $261.77 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.05% | $35,000 | 159 | -224 | -58% | $220.13 | Q2 2021 | |
| 30 Jun 2021 | call | 0.22% | +0.22% | $1,540,000 | 7,000 | +7,000 | NEW | $220.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.21% | +0.16% | $1,506,000 | 6,800 | +5,000 | +278% | $221.47 | Q2 2021 |
| 31 Mar 2021 | 0.12% | -0.67% | $85,000 | 383 | -2,122 | -85% | $221.93 | Q1 2021 | |
| 31 Mar 2021 | put | 0.05% | -0.02% | $360,000 | 1,800 | -600 | -25% | $200.00 | Q1 2021 |
| 31 Dec 2020 | 0.42% | +0.09% | $516,000 | 2,505 | +517 | +26% | $205.99 | Q4 2020 | |
| 31 Dec 2020 | call | -0.12% | $0 | 0 | -10,000 | -100% | $261.77 | Q4 2020 | |
| 31 Dec 2020 | put | 0.03% | -0.15% | $420,000 | 2,400 | -11,100 | -82% | $175.00 | Q4 2020 |
| 30 Sep 2020 | 0.28% | +0.22% | $392,000 | 1,988 | +1,578 | +385% | $197.18 | Q3 2020 | |
| 30 Sep 2020 | call | 0.12% | +0.1% | $1,950,000 | 10,000 | +8,800 | +733% | $195.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.15% | +0.12% | $2,410,000 | 13,500 | +11,000 | +440% | $178.52 | Q3 2020 |
| 30 Jun 2020 | 0.06% | 0% | $68,000 | 410 | 0 | $165.85 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $8,000 | 1,200 | 0 | $6.67 * | Q2 2020 | ||
| 30 Jun 2020 | call | 0.02% | 0% | $204,000 | 1,200 | 0 | $170.00 | Q2 2020 | |
| 30 Jun 2020 | put | 0.03% | 0% | $410,000 | 2,500 | 0 | $164.00 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $22,000 | 2,500 | 0 | $8.80 * | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | 0% | $433,000 | 3,087 | 0 | $140.27 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $515,000 | 56,600 | 0 | $9.10 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $1,534,000 | 36,900 | 0 | $41.57 * | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | 0% | $59,000 | 327 | 0 | $180.43 | Q4 2019 | ||
| 30 Sep 2019 | 0.4% | 0% | $117,000 | 717 | 0 | $163.18 | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $4,000 | 1,700 | 0 | $2.35 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $15,000 | 2,000 | 0 | $7.50 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $5,000 | 5,000 | 0 | $1.00 * | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | 0% | $846,000 | 6,188 | 0 | $136.72 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $1,000 | 300 | 0 | $3.33 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $89,000 | 7,600 | 0 | $11.71 * | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $47,000 | 285 | 0 | $164.91 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $948,000 | 56,500 | 0 | $16.78 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $78,000 | 77,900 | 0 | $1.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.9% | 0% | $1,085,000 | 7,712 | 0 | $140.69 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $173,000 | 28,000 | 0 | $6.18 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $306,000 | 45,400 | 0 | $6.74 * | Q2 2018 | ||
| 31 Mar 2018 | 0.43% | 0% | $912,000 | 6,979 | 0 | $130.68 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $31,000 | 10,300 | 0 | $3.01 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $180,000 | 15,300 | 0 | $11.76 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $1,000 | 12,300 | 0 | $0.08 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $1,000 | 3,500 | 0 | $0.29 * | Q4 2017 |