| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.07% | $585,000 | 2,100 | +914 | +77% | $278.57 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.28% | $383,000 | 1,186 | -2,644 | -69% | $322.93 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.51% | $1,199,000 | 3,830 | +3,830 | NEW | $313.05 | Q2 2025 | |
| 31 Dec 2022 | put | 0% | $1,000 | 30 | 0 | $33.33 * | Q4 2022 | ||
| 30 Sep 2022 | call | -1.3% | $0 | 0 | -325 | -100% | $347.30 | Q3 2022 | |
| 30 Jun 2022 | call | 1.3% | +1.3% | $11,000 | 325 | +325 | NEW | $33.85 | Q2 2022 |
| 31 Mar 2022 | call | -0.35% | $0 | 0 | -100 | -100% | $347.30 | Q1 2022 | |
| 31 Dec 2021 | call | 0.35% | +0.35% | $7,000 | 100 | +100 | NEW | $70.00 | Q4 2021 |
| 31 Mar 2021 | -0.25% | $0 | 0 | -12,000 | -100% | $347.30 | Q1 2021 | ||
| 31 Mar 2021 | call | -1.9% | $0 | 0 | -640 | -100% | $347.30 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.25% | $896,000 | 12,000 | +12,000 | NEW | $74.67 | Q4 2020 | |
| 31 Dec 2020 | call | 1.9% | +1.9% | $47,000 | 640 | +640 | NEW | $73.44 | Q4 2020 |
| 31 Dec 2020 | put | -0.38% | $0 | 0 | -55 | -100% | $347.30 | Q4 2020 | |
| 30 Sep 2020 | put | 0.38% | +0.38% | $3,000 | 55 | +55 | NEW | $54.55 | Q3 2020 |
| 30 Sep 2018 | call | -0.06% | $0 | 0 | -30 | -100% | $347.30 | Q3 2018 | |
| 30 Jun 2018 | call | 0.06% | 0% | $3,000 | 30 | 0 | $100.00 | Q2 2018 |