| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $890,470 | 2,407 | +731 | +44% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $556,700 | 1,676 | +1,676 | NEW | $332.16 | Q3 2025 | |
| 30 Jun 2025 | -0.08% | $0 | 0 | -3,033 | -100% | $327.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | +0.03% | $816,029 | 3,033 | +1,138 | $269.05 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.32% | $0 | 0 | -4,400 | -100% | $327.09 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.01% | $562,417 | 1,895 | -590 | -24% | $296.79 | Q4 2024 | |
| 31 Dec 2024 | put | 0.32% | +0.32% | $1,305,876 | 4,400 | +4,400 | NEW | $296.79 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0% | $673,932 | 2,485 | +70 | +2.9% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $559,193 | 2,415 | -143 | -5.6% | $231.55 | Q2 2024 | |
| 30 Jun 2024 | put | -0.21% | $0 | 0 | -4,100 | -100% | $327.09 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $582,431 | 2,558 | +1,192 | +87% | $227.69 | Q1 2024 | |
| 31 Mar 2024 | put | 0.21% | +0.21% | $933,529 | 4,100 | +4,100 | NEW | $227.69 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.01% | $255,906 | 1,366 | -333 | -20% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $253,474 | 1,699 | +1,699 | NEW | $149.19 | Q3 2023 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -5,711 | -100% | $327.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0.02% | $770,000 | 5,711 | +3,558 | +165% | $134.83 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $298,000 | 2,153 | +2,153 | NEW | $138.41 | Q2 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -1,800 | -100% | $327.09 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -2,661 | -100% | $327.09 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.03% | -0.02% | $337,000 | 1,800 | -1,000 | -36% | $187.22 | Q1 2022 |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -3,600 | -100% | $327.09 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $435,000 | 2,661 | +2,661 | NEW | $163.47 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $458,000 | 2,800 | +2,800 | NEW | $163.57 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | 0% | $589,000 | 3,600 | 0 | $163.61 | Q4 2021 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -4,523 | -100% | $327.09 | Q3 2021 | ||
| 30 Sep 2021 | put | 0.03% | 0% | $603,000 | 3,600 | 0 | $167.50 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $747,000 | 4,523 | +2,233 | +98% | $165.16 | Q2 2021 | |
| 30 Jun 2021 | put | 0.03% | 0% | $503,000 | 3,600 | 0 | $139.72 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $325,000 | 2,290 | -1,191 | -34% | $141.92 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | -0% | $509,000 | 3,600 | -400 | -10% | $141.39 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.03% | $421,000 | 3,481 | +3,481 | NEW | $120.94 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | +0.02% | $484,000 | 4,000 | +3,600 | +900% | $121.00 | Q4 2020 |
| 30 Sep 2020 | -0.04% | $0 | 0 | -2,364 | -100% | $327.09 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.02% | $0 | 0 | -2,000 | -100% | $327.09 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $40,000 | 400 | 0 | $100.00 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $225,000 | 2,364 | +2,364 | NEW | $95.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.02% | $190,000 | 2,000 | +2,000 | NEW | $95.00 | Q2 2020 |
| 30 Jun 2020 | put | 0% | 0% | $38,000 | 400 | 0 | $95.00 | Q2 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $34,000 | 400 | +400 | NEW | $85.00 | Q1 2020 |
| 31 Dec 2019 | call | -0.03% | $0 | 0 | -3,800 | -100% | $327.09 | Q4 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.03% | $449,000 | 3,800 | +3,800 | NEW | $118.16 | Q3 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -467 | -100% | $327.09 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $51,000 | 467 | +467 | NEW | $109.21 | Q1 2019 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -1,854 | -100% | $327.09 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $173,000 | 1,854 | +1,854 | NEW | $93.31 | Q1 2018 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -954 | -100% | $327.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $71,000 | 954 | +954 | NEW | $74.42 | Q4 2016 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -2,300 | -100% | $327.09 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.6% | $0 | 0 | -2,000 | -100% | $327.09 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $180,000 | 2,300 | +2,300 | NEW | $78.26 | Q1 2015 | |
| 31 Mar 2015 | call | 0.6% | +0.6% | $156,000 | 2,000 | +2,000 | NEW | $78.00 | Q1 2015 |