| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.9% | $0 | 0 | -10,369 | -100% | $191.50 | Q4 2025 | ||
| 30 Sep 2025 | 4.9% | +4.9% | $2,559,328 | 10,369 | +10,369 | NEW | $246.82 | Q3 2025 | |
| 30 Jun 2024 | -0.75% | $0 | 0 | -1,051 | -100% | $191.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.75% | +0.75% | $364,161 | 1,051 | +1,051 | NEW | $346.49 | Q1 2024 | |
| 30 Sep 2023 | -0.34% | $0 | 0 | -1,232 | -100% | $191.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | +0.34% | $380,281 | 1,232 | +1,232 | NEW | $308.67 | Q2 2023 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -89 | -100% | $191.50 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -100 | -100% | $191.50 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $24,000 | 89 | -4 | -4.3% | $269.66 | Q4 2022 | |
| 31 Dec 2022 | call | -0.04% | $0 | 0 | -400 | -100% | $191.50 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | -0.3% | $28,000 | 100 | -2,400 | -96% | $280.00 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.04% | $24,000 | 93 | +93 | NEW | $258.06 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | -0.37% | $110,000 | 400 | -4,200 | -91% | $275.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.22% | +0.03% | $692,000 | 2,500 | +300 | +14% | $276.80 | Q3 2022 |
| 30 Jun 2022 | -0.32% | $0 | 0 | -1,347 | -100% | $191.50 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.3% | -0.19% | $1,298,000 | 4,600 | -2,900 | -39% | $282.17 | Q2 2022 |
| 30 Jun 2022 | put | 0.14% | -0.52% | $627,000 | 2,200 | -8,000 | -78% | $285.00 | Q2 2022 |
| 31 Mar 2022 | 0.32% | +0.13% | $456,000 | 1,347 | +534 | +66% | $338.53 | Q1 2022 | |
| 31 Mar 2022 | call | 0.22% | +0.04% | $2,680,000 | 7,500 | +1,500 | +25% | $357.33 | Q1 2022 |
| 31 Mar 2022 | put | 0.27% | 0% | $3,226,000 | 10,200 | 0 | $316.27 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -2.2% | $336,000 | 813 | -6,941 | -90% | $413.28 | Q4 2021 | |
| 31 Dec 2021 | call | 0.18% | +0.18% | $2,422,000 | 6,000 | +6,000 | NEW | $403.67 | Q4 2021 |
| 31 Dec 2021 | put | 0% | $694,000 | 2,100 | 0 | $330.48 * | Q4 2021 | ||
| 30 Sep 2021 | 2% | +2% | $2,509,000 | 7,754 | +7,754 | NEW | $323.57 | Q3 2021 | |
| 30 Sep 2021 | put | 0.7% | +0.7% | $7,125,000 | 22,500 | +22,500 | NEW | $316.67 | Q3 2021 |
| 30 Jun 2021 | -0.06% | $0 | 0 | -159 | -100% | $191.50 | Q2 2021 | ||
| 30 Jun 2021 | put | -0.04% | $0 | 0 | -1,200 | -100% | $191.50 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -2.8% | $44,000 | 159 | -7,007 | -98% | $276.73 | Q1 2021 | |
| 31 Mar 2021 | put | 0.04% | +0.04% | $315,000 | 1,200 | +1,200 | NEW | $262.50 | Q1 2021 |
| 31 Dec 2020 | 1.5% | +1.3% | $1,846,000 | 7,166 | +6,026 | +529% | $257.61 | Q4 2020 | |
| 31 Dec 2020 | call | -0.09% | $0 | 0 | -6,400 | -100% | $191.50 | Q4 2020 | |
| 31 Dec 2020 | put | -0.07% | $0 | 0 | -6,000 | -100% | $191.50 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.12% | $255,000 | 1,140 | +740 | +185% | $223.68 | Q3 2020 | |
| 30 Sep 2020 | call | 0.09% | -0.26% | $1,421,000 | 6,400 | -19,200 | -75% | $222.03 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | -0.14% | $1,224,000 | 6,000 | -11,400 | -66% | $204.00 | Q3 2020 |
| 30 Jun 2020 | 0.08% | 0% | $85,000 | 400 | 0 | $212.50 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.41% | 0% | $5,344,000 | 25,600 | 0 | $208.75 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $404,000 | 25,600 | 0 | $15.78 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $100,000 | 17,400 | 0 | $5.75 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.26% | 0% | $3,416,000 | 17,400 | 0 | $196.32 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | 0% | $149,000 | 880 | 0 | $169.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | 0% | $67,000 | 316 | 0 | $212.03 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $38,000 | 5,600 | 0 | $6.79 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $14,000 | 8,000 | 0 | $1.75 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $4,000 | 800 | 0 | $5.00 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $3,000 | 1,200 | 0 | $2.50 * | Q3 2019 | ||
| 30 Jun 2019 | 0.52% | 0% | $117,000 | 642 | 0 | $182.24 | Q2 2019 | ||
| 31 Dec 2018 | 0.2% | 0% | $133,000 | 949 | 0 | $140.15 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $2,000 | 2,700 | 0 | $0.74 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $35,000 | 2,200 | 0 | $15.91 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $24,000 | 16,500 | 0 | $1.45 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $5,000 | 9,900 | 0 | $0.51 * | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | 0% | $150,000 | 909 | 0 | $165.02 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $44,000 | 4,900 | 0 | $8.98 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $54,000 | 7,400 | 0 | $7.30 * | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $12,000 | 84 | 0 | $142.86 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $2,000 | 700 | 0 | $2.86 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $19,000 | 1,100 | 0 | $17.27 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $1,000 | 700 | 0 | $1.43 * | Q4 2017 |