| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.4% | $0 | 0 | -8,300 | -100% | $159.57 | Q2 2025 | |
| 31 Mar 2025 | call | 0.4% | -0.08% | $1,306,088 | 8,300 | -1,600 | $157.36 | Q1 2025 | |
| 31 Dec 2024 | call | 0.33% | +0.33% | $1,328,184 | 9,900 | +9,900 | NEW | $134.16 | Q4 2024 |
| 30 Jun 2024 | -0.02% | $0 | 0 | -1,950 | -100% | $159.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.02% | $270,368 | 1,950 | +1,950 | NEW | $138.65 | Q1 2024 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -2,530 | -100% | $159.57 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $309,000 | 2,530 | +2,530 | NEW | $122.13 | Q3 2021 | |
| 30 Jun 2021 | call | -0.07% | $0 | 0 | -15,000 | -100% | $159.57 | Q2 2021 | |
| 30 Jun 2021 | put | -0.07% | $0 | 0 | -15,000 | -100% | $159.57 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -2,511 | -100% | $159.57 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.07% | 0% | $1,623,000 | 15,000 | 0 | $108.20 | Q1 2021 | |
| 31 Mar 2021 | put | 0.07% | 0% | $1,623,000 | 15,000 | 0 | $108.20 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $273,000 | 2,511 | +1,246 | +98% | $108.72 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | +0.06% | $1,628,000 | 15,000 | +15,000 | NEW | $108.53 | Q4 2020 |
| 31 Dec 2020 | put | 0.06% | +0.06% | $1,628,000 | 15,000 | +15,000 | NEW | $108.53 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.01% | $115,000 | 1,265 | -1,018 | -45% | $90.91 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $198,000 | 2,283 | +2,283 | NEW | $86.73 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -200 | -100% | $159.57 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | -0.02% | $14,000 | 200 | -2,800 | -93% | $70.00 | Q1 2020 |
| 31 Dec 2019 | call | 0.02% | +0.02% | $302,000 | 3,000 | +3,000 | NEW | $100.67 | Q4 2019 |
| 31 Mar 2019 | call | -0.45% | $0 | 0 | -25,000 | -100% | $159.57 | Q1 2019 | |
| 31 Dec 2018 | call | 0.45% | +0.45% | $2,298,000 | 25,000 | +25,000 | NEW | $91.92 | Q4 2018 |
| 30 Sep 2017 | -0.06% | $0 | 0 | -8,430 | -100% | $159.57 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0.05% | $622,000 | 8,430 | +7,030 | +502% | $73.78 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $89,000 | 1,400 | 0 | $63.57 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $89,000 | 1,400 | +1,400 | NEW | $63.57 | Q4 2016 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -2,500 | -100% | $159.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $207,000 | 2,500 | 0 | $82.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0.04% | $205,000 | 2,500 | +2,500 | NEW | $82.00 | Q1 2016 | |
| 31 Mar 2015 | -0.06% | $0 | 0 | -5,500 | -100% | $159.57 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0.06% | $401,000 | 5,500 | +5,500 | NEW | $72.91 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -40 | -100% | $159.57 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $3,000 | 40 | +40 | NEW | $75.00 | Q1 2014 |