| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.05% | $1,076,263 | 5,011 | +4,220 | +534% | $214.78 | Q4 2025 | |
| 31 Dec 2025 | call | -0.04% | $0 | 0 | -1,000 | -100% | $144.55 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $190,417 | 791 | +791 | NEW | $240.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.04% | $240,730 | 1,000 | +1,000 | NEW | $240.73 | Q3 2025 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -864 | -100% | $144.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $236,000 | 864 | 0 | $273.15 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $216,000 | 864 | 0 | $250.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $206,000 | 864 | +864 | NEW | $238.43 | Q2 2021 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -3,923 | -100% | $144.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0.05% | $757,000 | 3,923 | +3,923 | NEW | $192.96 | Q1 2019 | |
| 31 Mar 2019 | put | -0.34% | $0 | 0 | -6,000 | -100% | $144.55 | Q1 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -9,032 | -100% | $144.55 | Q4 2018 | ||
| 31 Dec 2018 | put | 0.34% | 0% | $958,000 | 6,000 | 0 | $159.67 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.02% | $1,318,000 | 9,032 | +2,752 | +44% | $145.93 | Q3 2018 | |
| 30 Sep 2018 | put | 0.2% | 0% | $876,000 | 6,000 | 0 | $146.00 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $761,000 | 6,280 | -1,200 | -16% | $121.18 | Q2 2018 | |
| 30 Jun 2018 | put | 0.19% | 0% | $726,000 | 6,000 | 0 | $121.00 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $951,000 | 7,480 | -1,539 | -17% | $127.14 | Q1 2018 | |
| 31 Mar 2018 | put | 0.38% | +0.19% | $762,000 | 6,000 | +3,000 | +100% | $127.00 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.06% | $918,000 | 9,019 | +9,019 | NEW | $101.79 | Q4 2017 | |
| 31 Dec 2017 | put | 0.08% | 0% | $305,000 | 3,000 | 0 | $101.67 | Q4 2017 | |
| 30 Sep 2017 | call | -0.13% | $0 | 0 | -6,000 | -100% | $144.55 | Q3 2017 | |
| 30 Sep 2017 | put | 0.08% | +0.08% | $316,000 | 3,000 | +3,000 | NEW | $105.33 | Q3 2017 |
| 30 Jun 2017 | call | 0.13% | 0% | $582,000 | 6,000 | 0 | $97.00 | Q2 2017 | |
| 31 Mar 2017 | call | 0.24% | +0.06% | $500,000 | 6,000 | +1,500 | +33% | $83.33 | Q1 2017 |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -400 | -100% | $144.55 | Q1 2017 | |
| 31 Dec 2016 | call | 0.08% | 0% | $297,000 | 4,500 | 0 | $66.00 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | 0% | $26,000 | 400 | 0 | $65.00 | Q4 2016 | |
| 30 Sep 2016 | call | 0.08% | +0.08% | $412,000 | 4,500 | +4,500 | NEW | $91.56 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $37,000 | 400 | +400 | NEW | $92.50 | Q3 2016 |