| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -1,920 | -100% | $284.37 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | +1.3% | $662,650 | 1,920 | +1,920 | NEW | $345.13 | Q3 2025 | |
| 30 Sep 2023 | -1.4% | $0 | 0 | -3,306 | -100% | $284.37 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | +1.4% | $1,587,244 | 3,306 | +3,306 | NEW | $480.11 | Q2 2023 | |
| 31 Mar 2023 | call | -0.42% | $0 | 0 | -1,700 | -100% | $284.37 | Q1 2023 | |
| 31 Dec 2022 | -0.97% | $0 | 0 | -1,085 | -100% | $284.37 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.42% | +0.02% | $938,000 | 1,700 | +100 | +6.2% | $551.76 | Q4 2022 |
| 31 Dec 2022 | put | -0.66% | $0 | 0 | -4,000 | -100% | $284.37 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.97% | $552,000 | 1,085 | +1,085 | NEW | $508.76 | Q3 2022 | |
| 30 Sep 2022 | call | 0.27% | +0.1% | $839,000 | 1,600 | +600 | +60% | $524.38 | Q3 2022 |
| 30 Sep 2022 | put | 0.66% | +0.66% | $2,052,000 | 4,000 | +4,000 | NEW | $513.00 | Q3 2022 |
| 30 Jun 2022 | call | 0.12% | -0.07% | $515,000 | 1,000 | -600 | -38% | $515.00 | Q2 2022 |
| 31 Mar 2022 | -0.33% | $0 | 0 | -854 | -100% | $284.37 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.07% | +0.07% | $864,000 | 1,600 | +1,600 | NEW | $540.00 | Q1 2022 |
| 31 Dec 2021 | 0.33% | +0.33% | $431,000 | 854 | +854 | NEW | $504.68 | Q4 2021 | |
| 30 Jun 2021 | -0.11% | $0 | 0 | -204 | -100% | $284.37 | Q2 2021 | ||
| 30 Jun 2021 | put | -0.05% | $0 | 0 | -1,200 | -100% | $284.37 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.63% | $76,000 | 204 | -1,181 | -85% | $372.55 | Q1 2021 | |
| 31 Mar 2021 | put | 0.05% | -0.05% | $396,000 | 1,200 | -1,100 | -48% | $330.00 | Q1 2021 |
| 31 Dec 2020 | 0.39% | -0.92% | $478,000 | 1,385 | -3,272 | -70% | $345.13 | Q4 2020 | |
| 31 Dec 2020 | put | 0.05% | -0.26% | $657,000 | 2,300 | -11,400 | -83% | $285.65 | Q4 2020 |
| 30 Sep 2020 | 1% | +1% | $1,416,000 | 4,657 | +4,657 | NEW | $304.06 | Q3 2020 | |
| 30 Sep 2020 | call | -0.74% | $0 | 0 | -32,900 | -100% | $284.37 | Q3 2020 | |
| 30 Sep 2020 | put | 0.22% | -0.33% | $3,699,000 | 13,700 | -20,000 | -59% | $270.00 | Q3 2020 |
| 30 Jun 2020 | call | 0% | $675,000 | 32,900 | 0 | $20.52 * | Q2 2020 | ||
| 30 Jun 2020 | call | 0.74% | 0% | $9,542,000 | 32,900 | 0 | $290.03 | Q2 2020 | |
| 30 Jun 2020 | put | 0.72% | 0% | $9,308,000 | 33,700 | 0 | $276.20 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $552,000 | 33,700 | 0 | $16.38 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $311,000 | 11,100 | 0 | $28.02 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $17,000 | 900 | 0 | $18.89 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $94,000 | 4,300 | 0 | $21.86 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $11,000 | 2,900 | 0 | $3.79 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $4,000 | 6,300 | 0 | $0.63 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $13,000 | 500 | 0 | $26.00 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $249,000 | 19,400 | 0 | $12.84 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $58,000 | 5,400 | 0 | $10.74 * | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | 0% | $21,000 | 85 | 0 | $247.06 | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $1,000 | 500 | 0 | $2.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.32% | 0% | $211,000 | 858 | 0 | $245.92 | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $15,000 | 900 | 0 | $16.67 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $11,000 | 600 | 0 | $18.33 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $1,000 | 300 | 0 | $3.33 * | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | 0% | $214,000 | 873 | 0 | $245.13 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $7,000 | 600 | 0 | $11.67 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $34,000 | 1,800 | 0 | $18.89 * | Q2 2018 | ||
| 31 Mar 2018 | 0.39% | 0% | $841,000 | 3,845 | 0 | $218.73 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $11,000 | 2,300 | 0 | $4.78 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $104,000 | 6,800 | 0 | $15.29 * | Q1 2018 |