| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.32% | $203,366 | 651 | +651 | NEW | $312.39 | Q4 2025 | |
| 30 Jun 2025 | -0.44% | $0 | 0 | -1,010 | -100% | $334.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.44% | +0.44% | $305,217 | 1,010 | +1,010 | NEW | $302.20 | Q1 2025 | |
| 31 Mar 2022 | -0.1% | $0 | 0 | -647 | -100% | $334.54 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.11% | $0 | 0 | -7,700 | -100% | $334.54 | Q1 2022 | |
| 31 Mar 2022 | put | -0.18% | $0 | 0 | -13,200 | -100% | $334.54 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -1.4% | $125,000 | 647 | -9,441 | -94% | $193.20 | Q4 2021 | |
| 31 Dec 2021 | call | 0.11% | -0.16% | $1,379,000 | 7,700 | -11,800 | -61% | $179.09 | Q4 2021 |
| 31 Dec 2021 | put | 0.18% | -0.55% | $2,412,000 | 13,200 | -39,400 | -75% | $182.73 | Q4 2021 |
| 30 Sep 2021 | 1.4% | +0.65% | $1,779,000 | 10,088 | +4,704 | +87% | $176.35 | Q3 2021 | |
| 30 Sep 2021 | call | 0.33% | +0.33% | $3,400,000 | 19,500 | +19,500 | NEW | $174.36 | Q3 2021 |
| 30 Sep 2021 | put | 0.89% | +0.69% | $9,020,000 | 52,600 | +41,100 | +357% | $171.48 | Q3 2021 |
| 30 Jun 2021 | 0.92% | +0.74% | $853,000 | 5,384 | +4,332 | +412% | $158.43 | Q2 2021 | |
| 30 Jun 2021 | put | 0.26% | +0.11% | $1,796,000 | 11,500 | +5,000 | +77% | $156.17 | Q2 2021 |
| 31 Mar 2021 | 0.24% | +0.24% | $170,000 | 1,052 | +1,052 | NEW | $161.60 | Q1 2021 | |
| 31 Mar 2021 | call | -0.12% | $0 | 0 | -10,100 | -100% | $334.54 | Q1 2021 | |
| 31 Mar 2021 | put | 0.12% | -0.62% | $978,000 | 6,500 | -32,500 | -83% | $150.46 | Q1 2021 |
| 31 Dec 2020 | call | 0.12% | +0.12% | $1,466,000 | 10,100 | +10,100 | NEW | $145.15 | Q4 2020 |
| 31 Dec 2020 | put | 0.42% | +0.42% | $5,274,000 | 39,000 | +39,000 | NEW | $135.23 | Q4 2020 |
| 31 Mar 2020 | 0.6% | 0% | $857,000 | 7,516 | 0 | $114.02 | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $431,000 | 10,300 | 0 | $41.84 * | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | 0% | $32,000 | 206 | 0 | $155.34 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $33,000 | 6,100 | 0 | $5.41 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $35,000 | 10,900 | 0 | $3.21 * | Q4 2019 | ||
| 31 Dec 2018 | 0.69% | 0% | $460,000 | 3,603 | 0 | $127.67 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $11,000 | 1,400 | 0 | $7.86 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $17,000 | 6,500 | 0 | $2.62 * | Q4 2018 | ||
| 31 Mar 2018 | 0.12% | 0% | $248,000 | 1,798 | 0 | $137.93 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $2,000 | 900 | 0 | $2.22 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $28,000 | 3,000 | 0 | $9.33 * | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | 0% | $274,000 | 1,870 | 0 | $146.52 | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $21,000 | 4,200 | 0 | $5.00 * | Q4 2017 |