| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $531,213 | 2,158 | -365 | -14% | $246.16 | Q4 2025 | |
| 31 Dec 2025 | put | -15% | $0 | 0 | -10,000 | -100% | $265.99 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | 0% | $610,465 | 2,523 | 0 | $241.96 | Q3 2025 | ||
| 30 Sep 2025 | put | 15% | +15% | $2,419,600 | 10,000 | +10,000 | NEW | $241.96 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.05% | $544,438 | 2,523 | +2,523 | NEW | $215.79 | Q2 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -383 | -100% | $265.99 | Q2 2024 | ||
| 30 Jun 2024 | put | -26% | $0 | 0 | -20,000 | -100% | $265.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $80,545 | 383 | +258 | +206% | $210.30 | Q1 2024 | |
| 31 Mar 2024 | put | 26% | +23% | $4,206,000 | 20,000 | +18,000 | +900% | $210.30 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $25,089 | 125 | +125 | NEW | $200.71 | Q4 2023 | |
| 31 Dec 2023 | put | 1.6% | -43% | $401,420 | 2,000 | -55,300 | -97% | $200.71 | Q4 2023 |
| 30 Sep 2023 | put | 26% | +22% | $10,127,202 | 57,300 | +47,300 | +473% | $176.74 | Q3 2023 |
| 30 Jun 2023 | put | 11% | -22% | $1,872,700 | 10,000 | -20,000 | -67% | $187.27 | Q2 2023 |
| 31 Mar 2023 | put | 36% | +36% | $5,352,000 | 30,000 | +30,000 | NEW | $178.40 | Q1 2023 |
| 30 Sep 2022 | call | -19% | $0 | 0 | -20,000 | -100% | $265.99 | Q3 2022 | |
| 30 Jun 2022 | call | 19% | +19% | $3,387,000 | 20,000 | +20,000 | NEW | $169.35 | Q2 2022 |
| 31 Dec 2021 | put | -13% | $0 | 0 | -15,000 | -100% | $265.99 | Q4 2021 | |
| 30 Sep 2021 | put | 13% | -13% | $3,281,000 | 15,000 | -15,000 | -50% | $218.73 | Q3 2021 |
| 30 Jun 2021 | put | 41% | +41% | $6,881,000 | 30,000 | +30,000 | NEW | $229.37 | Q2 2021 |
| 31 Mar 2021 | put | -19% | $0 | 0 | -20,000 | -100% | $265.99 | Q1 2021 | |
| 31 Dec 2020 | -1.6% | $0 | 0 | -83,000 | -100% | $265.99 | Q4 2020 | ||
| 31 Dec 2020 | put | 19% | +19% | $3,921,000 | 20,000 | +20,000 | NEW | $196.05 | Q4 2020 |
| 30 Sep 2020 | 1.6% | +1.6% | $12,432,000 | 83,000 | +83,000 | NEW | $149.78 | Q3 2020 | |
| 30 Jun 2020 | -0.08% | $0 | 0 | -4,300 | -100% | $265.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | +0.08% | $492,000 | 4,300 | +4,300 | NEW | $114.42 | Q1 2020 | |
| 31 Dec 2014 | -0.05% | $0 | 0 | -30,000 | -100% | $265.99 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | +0.05% | $3,280,000 | 30,000 | +30,000 | NEW | $109.33 | Q3 2014 |