| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $1,589,710 | 7,423 | -68 | -0.91% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $1,211,969 | 7,491 | +11 | +0.15% | $161.79 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.1% | $1,061,412 | 7,480 | +5,913 | +377% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.05% | $160,994 | 1,567 | -4,421 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $723,291 | 5,988 | +215 | +3.7% | $120.79 | Q4 2024 | |
| 31 Dec 2024 | put | -6.2% | $0 | 0 | -100 | -100% | $213.58 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $947,234 | 5,773 | -587 | -9.2% | $164.08 | Q3 2024 | |
| 30 Sep 2024 | put | 6.2% | +6.2% | $16,408 | 100 | +100 | NEW | $164.08 | Q3 2024 |
| 30 Jun 2024 | 0.13% | 0% | $1,031,656 | 6,360 | 0 | $162.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0.08% | $1,147,917 | 6,360 | -3,720 | -37% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | 0% | $1,485,893 | 10,080 | 0 | $147.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | +0% | $1,036,426 | 10,080 | +304 | +3.1% | $102.82 | Q3 2023 | |
| 30 Sep 2023 | call | -25% | $0 | 0 | -100 | -100% | $213.58 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $1,113,585 | 9,776 | +282 | +3% | $113.91 | Q2 2023 | |
| 30 Jun 2023 | call | 25% | +25% | $11,391 | 100 | +100 | NEW | $113.91 | Q2 2023 |
| 31 Mar 2023 | 0.15% | +0.13% | $930,507 | 9,494 | +8,469 | +826% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $66,389 | 1,025 | -57 | -5.3% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $69,000 | 1,082 | +356 | +49% | $63.77 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.07% | $56,000 | 726 | -4,896 | -87% | $77.13 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.08% | $615,000 | 5,622 | -4,995 | -47% | $109.39 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.04% | $1,528,000 | 10,617 | +1,830 | +21% | $143.92 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.13% | $904,000 | 8,787 | +8,202 | +1402% | $102.88 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $55,000 | 585 | 0 | $94.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.2% | $46,000 | 585 | -15,935 | -96% | $78.63 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | 0% | $1,515,000 | 16,520 | 0 | $91.71 | Q4 2020 | ||
| 31 Dec 2020 | call | -11% | $0 | 0 | -200 | -100% | $213.58 | Q4 2020 | |
| 31 Dec 2020 | put | -5.5% | $0 | 0 | -100 | -100% | $213.58 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.05% | $1,354,000 | 16,520 | -2,865 | -15% | $81.96 | Q3 2020 | |
| 30 Sep 2020 | call | 11% | -5.5% | $16,000 | 200 | -100 | -33% | $80.00 | Q3 2020 |
| 30 Sep 2020 | put | 5.5% | +5.5% | $8,000 | 100 | +100 | NEW | $80.00 | Q3 2020 |
| 30 Jun 2020 | 0.22% | -0% | $1,020,000 | 19,385 | -15 | -0.08% | $52.62 | Q2 2020 | |
| 30 Jun 2020 | call | 12% | +12% | $16,000 | 300 | +300 | NEW | $53.33 | Q2 2020 |
| 31 Mar 2020 | 0.26% | +0.06% | $882,000 | 19,400 | +4,500 | +30% | $45.46 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.14% | $683,000 | 14,900 | +14,800 | +14800% | $45.84 | Q4 2019 | |
| 31 Dec 2019 | put | -3.2% | $0 | 0 | -100 | -100% | $213.58 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.07% | $3,000 | 100 | -11,025 | -99% | $30.00 | Q3 2019 | |
| 30 Sep 2019 | put | 3.2% | +3.2% | $3,000 | 100 | +100 | NEW | $30.00 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0.04% | $338,000 | 11,125 | +6,375 | +134% | $30.38 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $121,000 | 4,750 | +4,750 | NEW | $25.47 | Q1 2019 |