| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.87% | $0 | 0 | -90,361 | -100% | $101.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.87% | +0.36% | $8,890,619 | 90,361 | +36,974 | +69% | $98.39 | Q2 2025 | |
| 30 Jun 2025 | call | -0.24% | $0 | 0 | -8,300 | -100% | $101.00 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.29% | $4,945,238 | 53,387 | +31,153 | +100% | $92.63 | Q1 2025 | |
| 31 Mar 2025 | call | 0.24% | +0.24% | $768,829 | 8,300 | +8,300 | NEW | $92.63 | Q1 2025 |
| 31 Mar 2025 | put | -0.62% | $0 | 0 | -27,700 | -100% | $101.00 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | -0.43% | $2,018,625 | 22,234 | -56,665 | -72% | $90.79 | Q4 2024 | |
| 31 Dec 2024 | put | 0.62% | +0.62% | $2,514,883 | 27,700 | +27,700 | NEW | $90.79 | Q4 2024 |
| 30 Sep 2024 | 0.59% | -0.05% | $7,614,542 | 78,899 | -6,831 | -8% | $96.51 | Q3 2024 | |
| 30 Sep 2024 | put | -0.16% | $0 | 0 | -4,200 | -100% | $101.00 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.16% | $7,870,014 | 85,730 | +25,387 | +42% | $91.80 | Q2 2024 | |
| 30 Jun 2024 | put | 0.16% | +0.09% | $385,560 | 4,200 | +4,200 | NEW | $91.80 | Q2 2024 |
| 31 Mar 2024 | 0.38% | +0.11% | $5,561,211 | 60,343 | +16,999 | +39% | $92.16 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.02% | $4,120,281 | 43,344 | -2,976 | -6.4% | $95.06 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.27% | $4,326,288 | 46,320 | +32,411 | +233% | $93.40 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.11% | $1,271,839 | 13,909 | +13,909 | NEW | $91.44 | Q2 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -3,640 | -100% | $101.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0% | $352,000 | 3,640 | +428 | +13% | $96.70 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $338,000 | 3,212 | +3,212 | NEW | $105.23 | Q2 2022 | |
| 30 Jun 2022 | put | -0.07% | $0 | 0 | -5,200 | -100% | $101.00 | Q2 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -3,965 | -100% | $101.00 | Q1 2022 | ||
| 31 Mar 2022 | put | 0.07% | 0% | $896,000 | 5,200 | 0 | $172.31 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $642,000 | 3,965 | +3,965 | NEW | $161.92 | Q4 2021 | |
| 31 Dec 2021 | put | 0.05% | +0.01% | $842,000 | 5,200 | +1,600 | +44% | $161.92 | Q4 2021 |
| 30 Sep 2021 | put | 0.03% | +0.03% | $537,000 | 3,600 | +3,600 | NEW | $149.17 | Q3 2021 |
| 31 Mar 2020 | -0% | $0 | 0 | -45 | -100% | $101.00 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $8,000 | 45 | +45 | NEW | $177.78 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -300 | -100% | $101.00 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $36,000 | 300 | -397 | -57% | $120.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $86,000 | 697 | -99 | -12% | $123.39 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $93,000 | 796 | +446 | +127% | $116.83 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $44,000 | 350 | +250 | +250% | $125.71 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,000 | 100 | +100 | NEW | $90.00 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -1,700 | -100% | $101.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $90,000 | 1,700 | 0 | $52.94 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $95,000 | 1,700 | +1,700 | NEW | $55.88 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -600 | -100% | $101.00 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $31,000 | 600 | +600 | NEW | $51.67 | Q1 2017 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -5,673 | -100% | $101.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -0% | $223,000 | 5,673 | -81 | -1.4% | $39.31 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $218,000 | 5,754 | +5,754 | NEW | $37.89 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -1,500 | -100% | $101.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $40,000 | 1,500 | 0 | $26.67 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.01% | $44,000 | 1,500 | -2,400 | -62% | $29.33 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $79,000 | 3,900 | +1,300 | +50% | $20.26 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $44,000 | 2,600 | +2,600 | NEW | $16.92 | Q2 2014 | |
| 30 Jun 2014 | call | -0.03% | $0 | 0 | -2,500 | -100% | $101.00 | Q2 2014 | |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -1,000 | -100% | $101.00 | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -2,050 | -100% | $101.00 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.03% | +0.03% | $37,000 | 2,500 | +2,500 | NEW | $14.80 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $15,000 | 1,000 | +1,000 | NEW | $15.00 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $30,000 | 2,050 | 0 | $14.63 | Q4 2013 |