| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $815,211 | 1,235 | -680 | -36% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $1,406,338 | 1,915 | +230 | +14% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.02% | $1,243,682 | 1,685 | -420 | -20% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $1,213,238 | 2,105 | +70 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $1,191,513 | 2,035 | +260 | +15% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.03% | $1,016,081 | 1,775 | +855 | +93% | $572.44 | Q3 2024 | |
| 30 Sep 2024 | call | -0.11% | $0 | 0 | -1,300 | -100% | $649.81 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.04% | $463,882 | 920 | +920 | NEW | $504.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | +0.13% | $655,486 | 1,300 | +1,300 | NEW | $504.22 | Q2 2024 |
| 31 Mar 2024 | -0.04% | $0 | 0 | -1,200 | -100% | $649.81 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | 0% | $424,752 | 1,200 | 0 | $353.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $360,252 | 1,200 | 0 | $300.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.01% | $344,376 | 1,200 | -300 | -20% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.04% | $317,910 | 1,500 | -2,550 | -63% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $487,377 | 4,050 | +4,050 | NEW | $120.34 | Q4 2022 | |
| 31 Dec 2022 | call | -0.83% | $0 | 0 | -24,200 | -100% | $649.81 | Q4 2022 | |
| 31 Dec 2022 | put | -0.17% | $0 | 0 | -5,000 | -100% | $649.81 | Q4 2022 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -2,000 | -100% | $649.81 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.83% | +0.83% | $3,284,000 | 24,200 | +24,200 | NEW | $135.70 | Q3 2022 |
| 30 Sep 2022 | put | 0.17% | +0.17% | $678,000 | 5,000 | +5,000 | NEW | $135.60 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $322,000 | 2,000 | +243 | +14% | $161.00 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $391,000 | 1,757 | 0 | $222.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $591,000 | 1,757 | 0 | $336.37 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.03% | $596,000 | 1,757 | +1,757 | NEW | $339.21 | Q3 2021 | |
| 31 Mar 2020 | put | -0.15% | $0 | 0 | -3,000 | -100% | $649.81 | Q1 2020 | |
| 31 Dec 2019 | put | 0.15% | 0% | $615,000 | 3,000 | 0 | $205.00 | Q4 2019 | |
| 30 Sep 2019 | put | 0.25% | 0% | $534,000 | 3,000 | 0 | $178.00 | Q3 2019 | |
| 30 Jun 2019 | put | 0.3% | +0.3% | $579,000 | 3,000 | +3,000 | NEW | $193.00 | Q2 2019 |
| 31 Dec 2018 | -0.02% | $0 | 0 | -1,800 | -100% | $649.81 | Q4 2018 | ||
| 31 Dec 2018 | put | -0.09% | $0 | 0 | -2,500 | -100% | $649.81 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $296,000 | 1,800 | +1,800 | NEW | $164.44 | Q3 2018 | |
| 30 Sep 2018 | put | 0.09% | +0.09% | $411,000 | 2,500 | +2,500 | NEW | $164.40 | Q3 2018 |
| 31 Dec 2016 | -0.03% | $0 | 0 | -3,475 | -100% | $649.81 | Q4 2016 | ||
| 31 Dec 2016 | put | -0.07% | $0 | 0 | -3,000 | -100% | $649.81 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $446,000 | 3,475 | 0 | $128.35 | Q3 2016 | ||
| 30 Sep 2016 | put | 0.07% | -0.03% | $384,000 | 3,000 | -1,400 | -32% | $128.00 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.01% | $397,000 | 3,475 | -1,000 | -22% | $114.24 | Q2 2016 | |
| 30 Jun 2016 | put | 0.19% | 0% | $503,000 | 4,400 | 0 | $114.32 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $511,000 | 4,475 | -1,200 | -21% | $114.19 | Q1 2016 | |
| 31 Mar 2016 | put | 0.2% | -0% | $502,000 | 4,400 | -100 | -2.2% | $114.09 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.01% | $594,000 | 5,675 | +1,200 | +27% | $104.67 | Q4 2015 | |
| 31 Dec 2015 | put | 0.13% | 0% | $471,000 | 4,500 | 0 | $104.67 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $402,000 | 4,475 | 0 | $89.83 | Q3 2015 | ||
| 30 Sep 2015 | put | 0.1% | 0% | $405,000 | 4,500 | 0 | $90.00 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $384,000 | 4,475 | 0 | $85.81 | Q2 2015 | ||
| 30 Jun 2015 | put | 0.07% | 0% | $386,000 | 4,500 | 0 | $85.78 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $368,000 | 4,475 | 0 | $82.23 | Q1 2015 | ||
| 31 Mar 2015 | put | 0.09% | 0% | $370,000 | 4,500 | 0 | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $349,000 | 4,475 | 0 | $77.99 | Q4 2014 | ||
| 31 Dec 2014 | put | 0.06% | +0.06% | $351,000 | 4,500 | +4,500 | NEW | $78.00 | Q4 2014 |
| 30 Sep 2014 | 0.02% | 0% | $353,000 | 4,475 | 0 | $78.88 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $301,000 | 4,475 | 0 | $67.26 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0.02% | $269,000 | 4,475 | -4,350 | -49% | $60.11 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $482,000 | 8,825 | 0 | $54.62 | Q4 2013 |