| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.23% | $0 | 0 | -2,838 | -100% | $261.73 | Q4 2025 | ||
| 31 Dec 2025 | put | -1% | $0 | 0 | -62 | -100% | $261.73 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.23% | $722,000 | 2,838 | +2,838 | NEW | $254.40 | Q3 2025 | |
| 30 Sep 2025 | call | -1.5% | $0 | 0 | -65 | -100% | $261.73 | Q3 2025 | |
| 30 Sep 2025 | put | 1% | +1% | $15,000 | 62 | +62 | NEW | $241.94 | Q3 2025 |
| 30 Jun 2025 | -0.33% | $0 | 0 | -2,400 | -100% | $261.73 | Q2 2025 | ||
| 30 Jun 2025 | call | 1.5% | +1.5% | $13,000 | 65 | +65 | NEW | $200.00 | Q2 2025 |
| 31 Mar 2025 | 0.33% | +0.18% | $533,000 | 2,400 | +1,300 | +100% | $222.08 | Q1 2025 | |
| 31 Mar 2025 | put | -1.3% | $0 | 0 | -30 | -100% | $261.73 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.14% | $275,000 | 1,100 | +1,100 | NEW | $250.00 | Q4 2024 | |
| 31 Dec 2024 | call | -3.4% | $0 | 0 | -100 | -100% | $261.73 | Q4 2024 | |
| 31 Dec 2024 | put | 1.3% | +1.3% | $7,000 | 30 | +30 | NEW | $233.33 | Q4 2024 |
| 30 Sep 2024 | -1.1% | $0 | 0 | -8,016 | -100% | $261.73 | Q3 2024 | ||
| 30 Sep 2024 | call | 3.4% | +3.4% | $23,000 | 100 | +100 | NEW | $230.00 | Q3 2024 |
| 30 Jun 2024 | 1.1% | +0.87% | $1,688,000 | 8,016 | +6,350 | +381% | $210.58 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.19% | $285,000 | 1,666 | +1,666 | NEW | $171.07 | Q1 2024 | |
| 31 Mar 2023 | -0.25% | $0 | 0 | -1,384 | -100% | $261.73 | Q1 2023 | ||
| 31 Mar 2023 | put | -1% | $0 | 0 | -53 | -100% | $261.73 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.16% | $179,000 | 1,384 | -859 | -38% | $129.34 | Q4 2022 | |
| 31 Dec 2022 | put | 1% | +1% | $6,000 | 53 | +53 | NEW | $113.21 | Q4 2022 |
| 30 Sep 2022 | 0.22% | +0.22% | $309,000 | 2,243 | +2,243 | NEW | $137.76 | Q3 2022 | |
| 30 Jun 2022 | -3.5% | $0 | 0 | -19,944 | -100% | $261.73 | Q2 2022 | ||
| 31 Mar 2022 | 3.5% | +3.5% | $3,482,000 | 19,944 | +19,944 | NEW | $174.59 | Q1 2022 | |
| 31 Mar 2022 | put | -1.3% | $0 | 0 | -150 | -100% | $261.73 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -100 | -100% | $261.73 | Q4 2021 | ||
| 31 Dec 2021 | put | 1.3% | +1.3% | $26,000 | 150 | +150 | NEW | $173.33 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.58% | $14,000 | 100 | -8,900 | -99% | $140.00 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.36% | $1,232,000 | 9,000 | +6,450 | +253% | $136.89 | Q2 2021 | |
| 30 Jun 2021 | put | -0.6% | $0 | 0 | -65 | -100% | $261.73 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $311,000 | 2,550 | +2,550 | NEW | $121.96 | Q1 2021 | |
| 31 Mar 2021 | put | 0.6% | +0.6% | $7,000 | 65 | +65 | NEW | $107.69 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -20 | -100% | $261.73 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $2,000 | 20 | +20 | NEW | $100.00 | Q3 2020 | |
| 31 Mar 2020 | put | 0% | $3,000 | 15 | 0 | $200.00 * | Q1 2020 | ||
| 31 Dec 2019 | put | 15% | +15% | $434,000 | 1,481 | +1,481 | NEW | $293.05 | Q4 2019 |
| 30 Sep 2019 | -0.04% | $0 | 0 | -759 | -100% | $261.73 | Q3 2019 | ||
| 30 Sep 2019 | put | -1.1% | $0 | 0 | -43 | -100% | $261.73 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $150,000 | 759 | +759 | NEW | $197.63 | Q2 2019 | |
| 30 Jun 2019 | put | 1.1% | +0.15% | $8,000 | 43 | +6 | +16% | $186.05 | Q2 2019 |
| 31 Mar 2019 | -0.03% | $0 | 0 | -500 | -100% | $261.73 | Q1 2019 | ||
| 31 Mar 2019 | put | 0.28% | +0.28% | $7,000 | 37 | +37 | NEW | $189.19 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.16% | $78,000 | 500 | -2,839 | -85% | $156.00 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.22% | $753,000 | 3,339 | -4,171 | -56% | $225.52 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | 0% | $1,389,000 | 7,510 | 0 | $184.95 | Q2 2018 |