| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +1.2% | $780,442 | 2,166 | +2,166 | NEW | $360.31 | Q4 2025 | |
| 30 Jun 2025 | -2.1% | $0 | 0 | -6,824 | -100% | $401.65 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | -0.15% | $1,444,197 | 6,824 | -500 | $211.63 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.76% | $1,774,056 | 7,324 | +1,437 | +24% | $242.23 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +2.2% | $1,444,935 | 5,887 | +5,887 | NEW | $245.45 | Q3 2024 | |
| 31 Mar 2024 | -1.3% | $0 | 0 | -7,354 | -100% | $401.65 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +0.49% | $1,285,222 | 7,354 | +2,738 | +59% | $174.77 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -5.1% | $669,205 | 4,616 | -13,094 | -74% | $144.98 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +2.4% | $2,698,561 | 17,710 | +17,710 | NEW | $152.37 | Q2 2023 | |
| 31 Mar 2023 | -2.6% | $0 | 0 | -6,799 | -100% | $401.65 | Q1 2023 | ||
| 31 Mar 2023 | call | -1% | $0 | 0 | -10,400 | -100% | $401.65 | Q1 2023 | |
| 31 Mar 2023 | put | -1.3% | $0 | 0 | -13,600 | -100% | $401.65 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -1.2% | $1,385,000 | 6,799 | -3,287 | -33% | $203.71 | Q4 2022 | |
| 31 Dec 2022 | call | 1% | -1.8% | $2,302,000 | 10,400 | -17,900 | -63% | $221.35 | Q4 2022 |
| 31 Dec 2022 | put | 1.3% | 0% | $2,990,000 | 13,600 | 0 | $219.85 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -1.9% | $1,895,000 | 10,086 | -5,789 | -36% | $187.88 | Q3 2022 | |
| 30 Sep 2022 | call | 2% | -0.95% | $6,076,000 | 28,300 | -13,700 | -33% | $214.70 | Q3 2022 |
| 30 Sep 2022 | put | 0% | $5,471,000 | 24,400 | 0 | $224.22 * | Q3 2022 | ||
| 30 Jun 2022 | 3.6% | +3.6% | $3,275,000 | 15,875 | +15,875 | NEW | $206.30 | Q2 2022 | |
| 30 Jun 2022 | call | 2.3% | +0.59% | $9,870,000 | 42,000 | +11,000 | +35% | $235.00 | Q2 2022 |
| 30 Jun 2022 | put | 2.1% | -0.17% | $9,368,000 | 40,100 | -3,100 | -7.2% | $233.62 | Q2 2022 |
| 31 Mar 2022 | -0.42% | $0 | 0 | -1,779 | -100% | $401.65 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.66% | +0.24% | $7,981,000 | 31,000 | +11,200 | +57% | $257.45 | Q1 2022 |
| 31 Mar 2022 | put | 0.95% | -0.52% | $11,474,000 | 43,200 | -23,600 | -35% | $265.60 | Q1 2022 |
| 31 Dec 2021 | 0.42% | -6.4% | $551,000 | 1,779 | -26,892 | -94% | $309.72 | Q4 2021 | |
| 31 Dec 2021 | call | 0.45% | -0.46% | $5,827,000 | 19,800 | -20,300 | -51% | $294.29 | Q4 2021 |
| 31 Dec 2021 | put | 1.4% | -0.44% | $18,072,000 | 66,800 | -21,500 | -24% | $270.54 | Q4 2021 |
| 30 Sep 2021 | 5.8% | +5.8% | $7,356,000 | 28,671 | +28,671 | NEW | $256.57 | Q3 2021 | |
| 30 Sep 2021 | call | 0.98% | +0.45% | $9,969,000 | 40,100 | +18,400 | +85% | $248.60 | Q3 2021 |
| 30 Sep 2021 | put | 2.3% | +1.5% | $22,944,000 | 88,300 | +58,600 | +197% | $259.84 | Q3 2021 |
| 30 Jun 2021 | -0.33% | $0 | 0 | -975 | -100% | $401.65 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.71% | +0.71% | $5,014,000 | 21,700 | +21,700 | NEW | $231.06 | Q2 2021 |
| 30 Jun 2021 | put | 1% | +1% | $7,321,000 | 29,700 | +29,700 | NEW | $246.50 | Q2 2021 |
| 31 Mar 2021 | 0.33% | -3.5% | $231,000 | 975 | -10,348 | -91% | $236.92 | Q1 2021 | |
| 31 Dec 2020 | 2% | +2% | $2,467,000 | 11,323 | +11,323 | NEW | $217.88 | Q4 2020 | |
| 31 Dec 2020 | call | -0.66% | $0 | 0 | -71,700 | -100% | $401.65 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $14,283,000 | 84,600 | 0 | $168.83 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0.66% | +0.16% | $10,854,000 | 71,700 | +17,200 | +32% | $151.38 | Q3 2020 |
| 30 Sep 2020 | put | 0.78% | +0.11% | $12,924,000 | 80,500 | +11,100 | +16% | $160.55 | Q3 2020 |
| 30 Jun 2020 | call | 0.55% | 0% | $7,099,000 | 54,500 | 0 | $130.26 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $1,326,000 | 54,500 | 0 | $24.33 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $469,000 | 69,400 | 0 | $6.76 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.75% | 0% | $9,677,000 | 69,400 | 0 | $139.44 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | 0% | $78,000 | 655 | 0 | $119.08 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $1,360,000 | 154,400 | 0 | $8.81 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $1,363,000 | 88,700 | 0 | $15.37 * | Q1 2020 | ||
| 31 Dec 2019 | 0.93% | 0% | $357,000 | 2,531 | 0 | $141.05 | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $5,000 | 88,700 | 0 | $0.06 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $855,000 | 79,100 | 0 | $10.81 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $446,000 | 100,000 | 0 | $4.46 * | Q3 2019 | ||
| 31 Mar 2019 | call | 0% | $196,000 | 16,500 | 0 | $11.88 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $54,000 | 47,200 | 0 | $1.14 * | Q1 2019 | ||
| 31 Dec 2018 | call | 2.6% | 0% | $17,000 | 5,900 | 0 | $2.88 | Q4 2018 | |
| 31 Dec 2018 | put | 3.8% | 0% | $25,000 | 2,400 | 0 | $10.42 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | 0% | $79,000 | 748 | 0 | $105.61 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $2,000 | 2,000 | 0 | $1.00 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $17,000 | 1,500 | 0 | $11.33 * | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $36,000 | 351 | 0 | $102.56 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.13% | 0% | $5,000 | 2,000 | 0 | $2.50 | Q2 2018 | |
| 30 Jun 2018 | put | 0.8% | 0% | $31,000 | 2,700 | 0 | $11.48 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | 0% | $428,000 | 4,188 | 0 | $102.20 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $123,000 | 31,600 | 0 | $3.89 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $451,000 | 45,000 | 0 | $10.02 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $1,000 | 1,200 | 0 | $0.83 * | Q4 2017 |