| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $1,068,156 | 3,443 | 0 | $310.24 | Q4 2025 | ||
| 31 Dec 2025 | put | 14% | 0% | $930,720 | 3,000 | 0 | $310.24 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $896,695 | 3,443 | 0 | $260.44 | Q3 2025 | ||
| 30 Sep 2025 | put | 4.8% | 0% | $781,320 | 3,000 | 0 | $260.44 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $940,662 | 3,443 | 0 | $273.21 | Q2 2025 | ||
| 30 Jun 2025 | put | 6.3% | +6.3% | $819,630 | 3,000 | +3,000 | NEW | $273.21 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $820,123 | 3,443 | -232 | $238.20 | Q1 2025 | ||
| 31 Mar 2025 | put | -5.1% | $0 | 0 | -3,000 | -100% | $355.08 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | 0% | $1,025,105 | 3,675 | 0 | $278.94 | Q4 2024 | ||
| 31 Dec 2024 | put | 5.1% | 0% | $836,820 | 3,000 | 0 | $278.94 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $913,605 | 3,675 | +22 | +0.6% | $248.60 | Q3 2024 | |
| 30 Sep 2024 | put | 3.5% | 0% | $745,800 | 3,000 | 0 | $248.60 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $883,186 | 3,653 | +355 | +11% | $241.77 | Q2 2024 | |
| 30 Jun 2024 | put | 5.9% | 0% | $725,310 | 3,000 | 0 | $241.77 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $832,118 | 3,298 | -17 | -0.51% | $252.31 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $757 | 3,000 | 0 | $0.25 * | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $747,566 | 3,315 | +9 | +0.27% | $225.51 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $649,827 | 3,306 | +79 | +2.4% | $196.56 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $590 | 3,000 | 0 | $0.20 * | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $592,768 | 3,227 | +139 | +4.5% | $183.69 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $551 | 3,000 | 0 | $0.18 * | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $512,732 | 3,088 | 0 | $166.04 | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $498 | 3,000 | 0 | $0.17 * | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $459,772 | 3,088 | 0 | $148.89 | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $447 | 3,000 | 0 | $0.15 * | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $433,000 | 3,088 | 0 | $140.22 | Q3 2022 | ||
| 30 Sep 2022 | put | 5.1% | 0% | $420,000 | 3,000 | 0 | $140.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $490,000 | 3,088 | 0 | $158.68 | Q2 2022 | ||
| 30 Jun 2022 | put | 4.7% | +4.7% | $476,000 | 3,000 | +3,000 | NEW | $158.67 | Q2 2022 |
| 31 Mar 2022 | 0.02% | 0% | $543,000 | 3,088 | 0 | $175.84 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $510,000 | 3,088 | 0 | $165.16 | Q4 2021 | ||
| 31 Dec 2021 | put | -1.2% | $0 | 0 | -3,000 | -100% | $355.08 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $457,000 | 3,088 | 0 | $147.99 | Q3 2021 | ||
| 30 Sep 2021 | put | 1.2% | 0% | $444,000 | 3,000 | 0 | $148.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $422,000 | 3,088 | 0 | $136.66 | Q2 2021 | ||
| 30 Jun 2021 | put | 1.7% | 0% | $410,000 | 3,000 | 0 | $136.67 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $457,000 | 3,088 | -403 | -12% | $147.99 | Q1 2021 | |
| 31 Mar 2021 | put | 1.8% | +1.8% | $444,000 | 3,000 | +3,000 | NEW | $148.00 | Q1 2021 |
| 31 Dec 2020 | 0.02% | 0% | $461,000 | 3,491 | 0 | $132.05 | Q4 2020 | ||
| 31 Dec 2020 | put | -0.78% | $0 | 0 | -2,100 | -100% | $355.08 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $323,000 | 3,491 | -2,100 | -38% | $92.52 | Q3 2020 | |
| 30 Sep 2020 | put | 0.78% | +0.78% | $194,000 | 2,100 | +2,100 | NEW | $92.38 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $479,000 | 5,591 | +5,591 | NEW | $85.67 | Q2 2020 |