| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $201,143 | 1,110 | +1,110 | NEW | $181.21 | Q4 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -4,000 | -100% | $197.17 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $603,920 | 4,000 | 0 | $150.98 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $656,680 | 4,000 | 0 | $164.17 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $667,280 | 4,000 | 0 | $166.82 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $609,200 | 4,000 | 0 | $152.30 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $635,240 | 4,000 | -1,900 | -32% | $158.81 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $916,436 | 5,900 | 0 | $155.33 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $799,745 | 5,900 | +2 | +0.03% | $135.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $830,520 | 5,898 | -2 | -0.03% | $140.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $808,338 | 5,900 | -12,940 | -69% | $137.01 | Q1 2023 | |
| 31 Mar 2023 | put | -1.6% | $0 | 0 | -700 | -100% | $197.17 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $2,611,863 | 18,840 | +8,790 | +87% | $138.63 | Q4 2022 | |
| 31 Dec 2022 | put | 1.6% | 0% | $97,069 | 700 | 0 | $138.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $1,296,000 | 10,050 | 0 | $128.96 | Q3 2022 | ||
| 30 Sep 2022 | put | 0.7% | -2.3% | $90,000 | 700 | -2,317 | -77% | $128.57 | Q3 2022 |
| 30 Jun 2022 | 0% | 0% | $1,368,000 | 10,050 | 0 | $136.12 | Q2 2022 | ||
| 30 Jun 2022 | put | 1.2% | +0.89% | $411,000 | 3,017 | +2,317 | +331% | $136.23 | Q2 2022 |
| 31 Mar 2022 | 0% | 0% | $1,622,000 | 10,050 | 0 | $161.39 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.47% | $0 | 0 | -70,000 | -100% | $197.17 | Q1 2022 | |
| 31 Mar 2022 | put | 0.25% | +0.25% | $113,000 | 700 | +700 | NEW | $161.43 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,669,000 | 10,050 | +18 | +0.18% | $166.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0.47% | +0.47% | $11,624,000 | 70,000 | +70,000 | NEW | $166.06 | Q4 2021 |
| 31 Dec 2021 | put | -0.52% | $0 | 0 | -70,000 | -100% | $197.17 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,607,000 | 10,032 | +2,033 | +25% | $160.19 | Q3 2021 | |
| 30 Sep 2021 | call | -1.3% | $0 | 0 | -70,000 | -100% | $197.17 | Q3 2021 | |
| 30 Sep 2021 | put | 0.52% | +0.52% | $11,216,000 | 70,000 | +70,000 | NEW | $160.23 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,326,000 | 7,999 | -152 | -1.9% | $165.77 | Q2 2021 | |
| 30 Jun 2021 | call | 1.3% | 0% | $11,604,000 | 70,000 | 0 | $165.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,300,000 | 8,151 | +4,538 | +126% | $159.49 | Q1 2021 | |
| 31 Mar 2021 | call | 3.2% | +3.2% | $11,163,000 | 70,000 | +70,000 | NEW | $159.47 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $476,000 | 3,613 | +3,613 | NEW | $131.75 | Q4 2020 |