| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.1% | $512,000 | 1,794 | +1,254 | +232% | $285.40 | Q4 2025 | |
| 31 Dec 2025 | call | -0.07% | $0 | 0 | -7 | -100% | $413.97 | Q4 2025 | |
| 31 Dec 2025 | put | -0.07% | $0 | 0 | -10 | -100% | $413.97 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $90,000 | 540 | +540 | NEW | $166.67 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | -0.06% | $1,000 | 7 | -6 | -46% | $142.86 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | +0.07% | $1,000 | 10 | +10 | NEW | $100.00 | Q3 2025 |
| 30 Jun 2025 | -0.11% | $0 | 0 | -2,000 | -100% | $413.97 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.12% | -0.25% | $1,000 | 13 | -27 | -68% | $76.92 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.11% | $173,000 | 2,000 | +2,000 | NEW | $86.50 | Q1 2025 | |
| 31 Mar 2025 | call | 1.1% | -3.7% | $3,000 | 40 | -140 | $75.00 | Q1 2025 | |
| 31 Dec 2024 | -2.1% | $0 | 0 | -42,046 | -100% | $413.97 | Q4 2024 | ||
| 31 Dec 2024 | call | 2.7% | -7.1% | $15,000 | 180 | -464 | -72% | $83.33 | Q4 2024 |
| 30 Sep 2024 | 2.1% | +1.6% | $4,360,000 | 42,046 | +32,632 | +347% | $103.70 | Q3 2024 | |
| 30 Sep 2024 | call | 9.9% | +9.9% | $66,000 | 644 | +644 | NEW | $102.48 | Q3 2024 |
| 30 Jun 2024 | 0.83% | -0.54% | $1,238,000 | 9,414 | -6,267 | -40% | $131.51 | Q2 2024 | |
| 30 Jun 2024 | call | -2.5% | $0 | 0 | -115 | -100% | $413.97 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1.1% | $1,848,000 | 15,681 | +13,581 | +647% | $117.85 | Q1 2024 | |
| 31 Mar 2024 | call | 2.5% | +2.5% | $13,000 | 115 | +115 | NEW | $113.04 | Q1 2024 |
| 31 Dec 2023 | 0.21% | +0.21% | $179,000 | 2,100 | +2,100 | NEW | $85.24 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -50 | -100% | $413.97 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $3,000 | 50 | 0 | $60.00 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $2,000 | 50 | +50 | NEW | $40.00 | Q4 2022 | |
| 30 Jun 2022 | call | 0% | $2,000 | 50 | 0 | $40.00 * | Q2 2022 | ||
| 31 Mar 2022 | -0.09% | $0 | 0 | -1,775 | -100% | $413.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -0.26% | $165,000 | 1,775 | -5,225 | -75% | $92.96 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.12% | $496,000 | 7,000 | +3,600 | +106% | $70.86 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.12% | $288,000 | 3,400 | +3,400 | NEW | $84.71 | Q2 2021 | |
| 30 Jun 2021 | call | -0.34% | $0 | 0 | -50 | -100% | $413.97 | Q2 2021 | |
| 31 Mar 2021 | -0.26% | $0 | 0 | -12,800 | -100% | $413.97 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.34% | +0.34% | $4,000 | 50 | +50 | NEW | $80.00 | Q1 2021 |
| 31 Dec 2020 | 0.26% | +0.26% | $962,000 | 12,800 | +12,800 | NEW | $75.16 | Q4 2020 | |
| 31 Mar 2020 | -0.31% | $0 | 0 | -18,720 | -100% | $413.97 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.2% | $0 | 0 | -125 | -100% | $413.97 | Q1 2020 | |
| 31 Mar 2020 | put | -0.07% | $0 | 0 | -40 | -100% | $413.97 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.1% | $1,006,000 | 18,720 | +6,145 | +49% | $53.74 | Q4 2019 | |
| 31 Dec 2019 | call | 0.2% | +0.2% | $6,000 | 125 | +125 | NEW | $48.00 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | +0.07% | $2,000 | 40 | +40 | NEW | $50.00 | Q4 2019 |
| 30 Sep 2019 | 0.17% | -0.14% | $538,000 | 12,575 | -10,676 | -46% | $42.78 | Q3 2019 | |
| 30 Sep 2019 | call | -0.66% | $0 | 0 | -150 | -100% | $413.97 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.27% | $897,000 | 23,251 | +23,251 | NEW | $38.58 | Q2 2019 | |
| 30 Jun 2019 | call | 0.66% | +0.66% | $5,000 | 150 | +150 | NEW | $33.33 | Q2 2019 |
| 31 Dec 2018 | -0.46% | $0 | 0 | -42,416 | -100% | $413.97 | Q4 2018 | ||
| 30 Sep 2018 | 0.46% | +0.45% | $1,918,000 | 42,416 | +42,228 | +22462% | $45.22 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $9,000 | 188 | 0 | $47.87 | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $1,000 | 28 | 0 | $35.71 * | Q2 2018 |