| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $428,115 | 1,500 | +1,500 | NEW | $285.41 | Q4 2025 | |
| 31 Dec 2025 | put | 0.98% | +0.98% | $3,424,920 | 12,000 | +12,000 | NEW | $285.41 | Q4 2025 |
| 30 Jun 2025 | -1.7% | $0 | 0 | -65,200 | -100% | $429.00 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | +1.3% | $5,665,228 | 65,200 | +52,700 | +400% | $86.89 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | 0% | $1,052,000 | 12,500 | 0 | $84.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | +0.38% | $1,296,375 | 12,500 | +12,500 | NEW | $103.71 | Q3 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -500 | -100% | $429.00 | Q2 2024 | ||
| 30 Jun 2024 | put | -0.05% | $0 | 0 | -1,400 | -100% | $429.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.24% | $58,945 | 500 | -7,000 | -93% | $117.89 | Q1 2024 | |
| 31 Mar 2024 | put | 0.05% | +0.05% | $165,046 | 1,400 | +1,400 | NEW | $117.89 | Q1 2024 |
| 31 Dec 2023 | 0.25% | -1.7% | $640,050 | 7,500 | -51,750 | -87% | $85.34 | Q4 2023 | |
| 31 Dec 2023 | call | -0.15% | $0 | 0 | -8,400 | -100% | $429.00 | Q4 2023 | |
| 31 Dec 2023 | put | -0.04% | $0 | 0 | -2,000 | -100% | $429.00 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.56% | $4,030,778 | 59,250 | -27,600 | -32% | $68.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0.15% | -3.7% | $571,452 | 8,400 | -201,600 | -96% | $68.03 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0.04% | $136,060 | 2,000 | +2,000 | NEW | $68.03 | Q3 2023 |
| 30 Jun 2023 | 1.9% | +1.9% | $5,481,104 | 86,850 | +86,850 | NEW | $63.11 | Q2 2023 | |
| 30 Jun 2023 | call | 3.1% | +3.1% | $13,253,100 | 210,000 | +210,000 | NEW | $63.11 | Q2 2023 |
| 30 Jun 2023 | put | -0.23% | $0 | 0 | -10,000 | -100% | $429.00 | Q2 2023 | |
| 31 Mar 2023 | put | 0.23% | +0.23% | $603,400 | 10,000 | +10,000 | NEW | $60.34 | Q1 2023 |
| 30 Sep 2022 | -0.13% | $0 | 0 | -4,500 | -100% | $429.00 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.35% | $0 | 0 | -19,400 | -100% | $429.00 | Q3 2022 | |
| 30 Sep 2022 | put | -0.09% | $0 | 0 | -5,000 | -100% | $429.00 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.41% | $249,000 | 4,500 | -14,500 | -76% | $55.33 | Q2 2022 | |
| 30 Jun 2022 | call | 0.35% | +0.33% | $1,072,000 | 19,400 | +17,900 | +1193% | $55.26 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | +0.09% | $276,000 | 5,000 | +5,000 | NEW | $55.20 | Q2 2022 |
| 31 Mar 2022 | 0.53% | +0.46% | $1,480,000 | 19,000 | +16,500 | +660% | $77.89 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.02% | $117,000 | 1,500 | -1,000 | -40% | $78.00 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0.08% | $233,000 | 2,500 | +2,400 | +2400% | $93.20 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | -0.4% | $233,000 | 2,500 | -14,400 | -85% | $93.20 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.32% | $7,000 | 100 | -14,400 | -99% | $70.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0.26% | +0.1% | $1,200,000 | 16,900 | +6,400 | +61% | $71.01 | Q3 2021 |
| 30 Jun 2021 | 0.29% | -0.13% | $1,232,000 | 14,500 | -6,500 | -31% | $84.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0.2% | +0.08% | $892,000 | 10,500 | +4,500 | +75% | $84.95 | Q2 2021 |
| 31 Mar 2021 | 0.52% | +0.29% | $1,852,000 | 21,000 | +11,600 | +123% | $88.19 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | +0.09% | $529,000 | 6,000 | +6,000 | NEW | $88.17 | Q1 2021 |
| 31 Dec 2020 | 0.36% | 0% | $707,000 | 9,400 | 0 | $75.21 | Q4 2020 |