| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.1% | $0 | 0 | -2,500 | -100% | $239.35 | Q4 2025 | |
| 30 Sep 2025 | put | 0.1% | +0.1% | $539,575 | 2,500 | +2,500 | NEW | $215.83 | Q3 2025 |
| 30 Jun 2024 | put | -0.08% | $0 | 0 | -2,000 | -100% | $239.35 | Q2 2024 | |
| 31 Mar 2024 | put | 0.08% | +0.08% | $385,980 | 2,000 | +2,000 | NEW | $192.99 | Q1 2024 |
| 30 Sep 2023 | put | -0.17% | $0 | 0 | -2,500 | -100% | $239.35 | Q3 2023 | |
| 30 Jun 2023 | put | 0.17% | +0.17% | $527,900 | 2,500 | +2,500 | NEW | $211.16 | Q2 2023 |
| 31 Mar 2021 | -0.32% | $0 | 0 | -24,700 | -100% | $239.35 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.56% | $0 | 0 | -24,700 | -100% | $239.35 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.19% | $5,287,000 | 24,700 | +14,700 | +147% | $214.05 | Q4 2020 | |
| 31 Dec 2020 | put | 0.56% | +0.11% | $5,287,000 | 24,700 | +4,700 | +24% | $214.05 | Q4 2020 |
| 30 Sep 2020 | 0.12% | +0.12% | $1,653,000 | 10,000 | +10,000 | NEW | $165.30 | Q3 2020 | |
| 30 Sep 2020 | put | 0.42% | +0.37% | $3,305,000 | 20,000 | +17,500 | +700% | $165.25 | Q3 2020 |
| 30 Jun 2020 | put | 0.08% | +0.08% | $458,000 | 2,500 | +2,500 | NEW | $183.20 | Q2 2020 |
| 31 Mar 2020 | -0.02% | $0 | 0 | -809 | -100% | $239.35 | Q1 2020 | ||
| 31 Mar 2020 | put | -0.16% | $0 | 0 | -2,000 | -100% | $239.35 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $264,000 | 809 | +400 | +98% | $326.33 | Q4 2019 | |
| 31 Dec 2019 | put | 0.16% | 0% | $652,000 | 2,000 | 0 | $326.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $156,000 | 409 | 0 | $381.42 | Q3 2019 | ||
| 30 Sep 2019 | put | 0.36% | 0% | $761,000 | 2,000 | 0 | $380.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $149,000 | 409 | +100 | +32% | $364.30 | Q2 2019 | |
| 30 Jun 2019 | put | 0.37% | 0% | $728,000 | 2,000 | 0 | $364.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $118,000 | 309 | +202 | +189% | $381.88 | Q1 2019 | |
| 31 Mar 2019 | put | 0.38% | -0.13% | $763,000 | 2,000 | -700 | -26% | $381.50 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $35,000 | 107 | +107 | NEW | $327.10 | Q4 2018 | |
| 31 Dec 2018 | put | 0.31% | -0.09% | $870,000 | 2,700 | -800 | -23% | $322.22 | Q4 2018 |
| 30 Sep 2018 | put | 0.3% | 0% | $1,302,000 | 3,500 | 0 | $372.00 | Q3 2018 | |
| 30 Jun 2018 | put | 0.3% | 0% | $1,175,000 | 3,500 | 0 | $335.71 | Q2 2018 | |
| 31 Mar 2018 | put | 0.58% | +0.58% | $1,148,000 | 3,500 | +3,500 | NEW | $328.00 | Q1 2018 |
| 30 Sep 2015 | call | -0.12% | $0 | 0 | -4,600 | -100% | $239.35 | Q3 2015 | |
| 30 Jun 2015 | call | 0.12% | -0.01% | $638,000 | 4,600 | -500 | -9.8% | $138.70 | Q2 2015 |
| 31 Mar 2015 | -0.01% | $0 | 0 | -900 | -100% | $239.35 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.19% | +0.1% | $765,000 | 5,100 | +2,600 | +104% | $150.00 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $117,000 | 900 | +900 | NEW | $130.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | -0.05% | $325,000 | 2,500 | -2,100 | -46% | $130.00 | Q4 2014 |
| 30 Sep 2014 | call | 0.1% | +0.1% | $586,000 | 4,600 | +4,600 | NEW | $127.39 | Q3 2014 |
| 30 Jun 2014 | call | -0.04% | $0 | 0 | -1,900 | -100% | $239.35 | Q2 2014 | |
| 31 Mar 2014 | call | 0.04% | +0.04% | $238,000 | 1,900 | +1,900 | NEW | $125.26 | Q1 2014 |