| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.61% | $2,508,342 | 3,800 | -5,720 | -60% | $660.09 | Q4 2025 | |
| 31 Dec 2025 | call | 2.5% | +1.6% | $8,581,170 | 13,000 | +8,300 | +177% | $660.09 | Q4 2025 |
| 31 Dec 2025 | put | 4.4% | +4.4% | $15,512,115 | 23,500 | +23,500 | NEW | $660.09 | Q4 2025 |
| 30 Sep 2025 | 1.3% | +0.85% | $6,991,298 | 9,520 | +6,370 | +202% | $734.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.57% | +0.57% | $3,451,586 | 4,700 | +4,700 | NEW | $734.38 | Q3 2025 |
| 30 Jun 2025 | 0.53% | +0.36% | $2,324,984 | 3,150 | +2,150 | +215% | $738.09 | Q2 2025 | |
| 30 Jun 2025 | call | -0.17% | $0 | 0 | -1,000 | -100% | $655.66 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.59% | $576,360 | 1,000 | -3,500 | $576.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.17% | +0.17% | $576,360 | 1,000 | +1,000 | NEW | $576.36 | Q1 2025 |
| 31 Mar 2025 | put | -3.5% | $0 | 0 | -15,000 | -100% | $655.66 | Q1 2025 | |
| 31 Dec 2024 | 0.65% | -0.4% | $2,634,795 | 4,500 | -2,800 | -38% | $585.51 | Q4 2024 | |
| 31 Dec 2024 | put | 3.5% | +3.5% | $8,782,650 | 15,000 | +15,000 | NEW | $585.51 | Q4 2024 |
| 30 Sep 2024 | 1.2% | -1.5% | $4,178,812 | 7,300 | -8,914 | -55% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +1.2% | $8,175,423 | 16,214 | +8,214 | +103% | $504.22 | Q2 2024 | |
| 30 Jun 2024 | call | -0.16% | $0 | 0 | -1,000 | -100% | $655.66 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.95% | $3,884,640 | 8,000 | +6,700 | +515% | $485.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0.16% | +0.16% | $485,580 | 1,000 | +1,000 | NEW | $485.58 | Q1 2024 |
| 31 Dec 2023 | 0.18% | -1.5% | $460,148 | 1,300 | -10,751 | -89% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.36% | $3,617,831 | 12,051 | +4,051 | +51% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.52% | $2,295,840 | 8,000 | +5,125 | +178% | $286.98 | Q2 2023 | |
| 30 Jun 2023 | call | -0.17% | $0 | 0 | -2,100 | -100% | $655.66 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -1.7% | $609,328 | 2,875 | -19,025 | -87% | $211.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.17% | -1.1% | $445,074 | 2,100 | -13,400 | -86% | $211.94 | Q1 2023 |
| 31 Dec 2022 | 1.6% | +0.43% | $2,635,446 | 21,900 | +5,900 | +37% | $120.34 | Q4 2022 | |
| 31 Dec 2022 | call | 1.2% | +1.2% | $1,865,270 | 15,500 | +15,500 | NEW | $120.34 | Q4 2022 |
| 30 Sep 2022 | 1.1% | +1.1% | $2,171,000 | 16,000 | +16,000 | NEW | $135.69 | Q3 2022 | |
| 30 Sep 2022 | call | -1.8% | $0 | 0 | -34,500 | -100% | $655.66 | Q3 2022 | |
| 30 Jun 2022 | -0.24% | $0 | 0 | -3,000 | -100% | $655.66 | Q2 2022 | ||
| 30 Jun 2022 | call | 1.8% | +1% | $5,563,000 | 34,500 | +19,500 | +130% | $161.25 | Q2 2022 |
| 30 Jun 2022 | put | -0.33% | $0 | 0 | -7,300 | -100% | $655.66 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.37% | $667,000 | 3,000 | -4,642 | -61% | $222.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0.68% | +0.68% | $3,335,000 | 15,000 | +15,000 | NEW | $222.33 | Q1 2022 |
| 31 Mar 2022 | put | 0.33% | +0.33% | $1,623,000 | 7,300 | +7,300 | NEW | $222.33 | Q1 2022 |
| 31 Dec 2021 | 0.97% | +0.81% | $2,570,000 | 7,642 | +6,444 | +538% | $336.30 | Q4 2021 | |
| 31 Dec 2021 | call | -0.07% | $0 | 0 | -1,000 | -100% | $655.66 | Q4 2021 | |
| 31 Dec 2021 | put | -0.91% | $0 | 0 | -12,400 | -100% | $655.66 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.1% | $407,000 | 1,198 | -934 | -44% | $339.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | -0.33% | $339,000 | 1,000 | -4,500 | -82% | $339.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.91% | +0.91% | $4,208,000 | 12,400 | +12,400 | NEW | $339.35 | Q3 2021 |
| 30 Jun 2021 | 0.18% | -0.53% | $741,000 | 2,132 | -6,389 | -75% | $347.56 | Q2 2021 | |
| 30 Jun 2021 | call | 0.43% | +0.27% | $1,912,000 | 5,500 | +3,500 | +175% | $347.64 | Q2 2021 |
| 31 Mar 2021 | 0.7% | +0.45% | $2,510,000 | 8,521 | +5,521 | +184% | $294.57 | Q1 2021 | |
| 31 Mar 2021 | call | 0.1% | -0.31% | $589,000 | 2,000 | -6,500 | -76% | $294.50 | Q1 2021 |
| 31 Dec 2020 | 0.42% | 0% | $819,000 | 3,000 | 0 | $273.00 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.89% | 0% | $2,322,000 | 8,500 | 0 | $273.18 | Q4 2020 |