| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $19,027,008 | 184,800 | -43,860 | -19% | $102.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.2% | $453,024 | 4,400 | -116,100 | -96% | $102.96 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.17% | $41,184 | 400 | -97,400 | -100% | $102.96 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $25,335,528 | 228,660 | +58,535 | +34% | $110.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0.18% | +0.18% | $13,351,400 | 120,500 | +120,400 | +120400% | $110.80 | Q3 2025 |
| 30 Sep 2025 | put | 0.14% | +0.14% | $10,836,240 | 97,800 | +97,800 | NEW | $110.80 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $16,769,221 | 170,125 | +60,501 | +55% | $98.57 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $9,857 | 100 | -4,300 | -98% | $98.57 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $10,622,565 | 109,624 | +73,325 | +200% | $96.90 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $426,360 | 4,400 | +4,400 | NEW | $96.90 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $3,793,246 | 36,299 | +30,671 | +545% | $104.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $701,024 | 5,628 | 0 | $124.56 | Q3 2024 | ||
| 30 Sep 2024 | put | -0.05% | $0 | 0 | -20,100 | -100% | $115.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $568,878 | 5,628 | -1,122 | -17% | $101.08 | Q2 2024 | |
| 30 Jun 2024 | put | 0.05% | -0.02% | $2,031,708 | 20,100 | -8,500 | -30% | $101.08 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $753,232 | 6,750 | -39,837 | -86% | $111.59 | Q1 2024 | |
| 31 Mar 2024 | put | 0.06% | +0.06% | $3,073,642 | 28,600 | +28,600 | NEW | $107.47 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $4,456,513 | 46,587 | +16,812 | +56% | $95.66 | Q4 2023 | |
| 31 Dec 2023 | put | -0.09% | $0 | 0 | -27,600 | -100% | $115.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $2,279,872 | 29,775 | -85,563 | -74% | $76.57 | Q3 2023 | |
| 30 Sep 2023 | put | 0.09% | +0.09% | $2,113,332 | 27,600 | +27,600 | NEW | $76.57 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $9,261,642 | 115,338 | +112,338 | +3745% | $80.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $203,280 | 3,000 | +3,000 | NEW | $67.76 | Q1 2023 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -14,421 | -100% | $115.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $1,056,000 | 14,421 | +14,421 | NEW | $73.23 | Q2 2021 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -58,919 | -100% | $115.31 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.01% | $2,587,000 | 58,919 | +30,137 | +105% | $43.91 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $857,000 | 28,782 | +28,782 | NEW | $29.78 | Q1 2020 | |
| 30 Sep 2014 | -0% | $0 | 0 | -6,066 | -100% | $115.31 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $199,000 | 6,066 | +6,066 | NEW | $32.81 | Q2 2014 |