| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.35% | -0.78% | $1,312,729 | 12,100 | -26,900 | -69% | $108.49 | Q4 2025 |
| 30 Sep 2025 | -0.49% | $0 | 0 | -490 | -100% | $92.28 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.86% | +0.11% | $3,905,070 | 39,000 | +4,900 | +14% | $100.13 | Q3 2025 |
| 30 Jun 2025 | 0.49% | -0.17% | $43,066 | 490 | -170 | -26% | $87.89 | Q2 2025 | |
| 30 Jun 2025 | call | 1.5% | -0.33% | $2,997,049 | 34,100 | -7,500 | -18% | $87.89 | Q2 2025 |
| 31 Mar 2025 | 2.3% | +2.3% | $46,490 | 660 | +660 | NEW | $70.44 | Q1 2025 | |
| 31 Mar 2025 | call | 3.5% | +3.5% | $2,930,304 | 41,600 | +41,600 | NEW | $70.44 | Q1 2025 |
| 31 Dec 2024 | call | -0.69% | $0 | 0 | -20,000 | -100% | $92.28 | Q4 2024 | |
| 30 Sep 2024 | call | 0.69% | +0.69% | $1,493,200 | 20,000 | +20,000 | NEW | $74.66 | Q3 2024 |
| 31 Mar 2024 | -1.1% | $0 | 0 | -3,000 | -100% | $92.28 | Q1 2024 | ||
| 31 Mar 2024 | call | -1.6% | $0 | 0 | -70,000 | -100% | $92.28 | Q1 2024 | |
| 31 Mar 2024 | put | -0.35% | $0 | 0 | -15,000 | -100% | $92.28 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.36% | $274,980 | 3,000 | -1,000 | -25% | $91.66 | Q4 2023 | |
| 31 Dec 2023 | call | 1.6% | +0.06% | $6,416,200 | 70,000 | +2,500 | +3.7% | $91.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.35% | +0.35% | $1,374,900 | 15,000 | +15,000 | NEW | $91.66 | Q4 2023 |
| 30 Sep 2023 | 1.8% | +1.8% | $282,360 | 4,000 | +4,000 | NEW | $70.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0.62% | +0.62% | $4,764,825 | 67,500 | +67,500 | NEW | $70.59 | Q3 2023 |
| 31 Mar 2021 | put | -0.46% | $0 | 0 | -2,500 | -100% | $92.28 | Q1 2021 | |
| 31 Dec 2020 | put | 0.46% | +0.46% | $830,000 | 2,500 | +2,500 | NEW | $332.00 | Q4 2020 |
| 31 Mar 2020 | put | -0.18% | $0 | 0 | -5,400 | -100% | $92.28 | Q1 2020 | |
| 31 Dec 2019 | put | 0.18% | +0.18% | $723,000 | 5,400 | +5,400 | NEW | $133.89 | Q4 2019 |
| 30 Sep 2019 | -0.4% | $0 | 0 | -2,000 | -100% | $92.28 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.28% | $0 | 0 | -12,000 | -100% | $92.28 | Q3 2019 | |
| 30 Sep 2019 | put | -0.12% | $0 | 0 | -5,000 | -100% | $92.28 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.1% | $181,000 | 2,000 | +500 | +33% | $90.50 | Q2 2019 | |
| 30 Jun 2019 | call | 0.28% | +0.05% | $1,087,000 | 12,000 | +2,000 | +20% | $90.58 | Q2 2019 |
| 30 Jun 2019 | put | 0.12% | +0.12% | $453,000 | 5,000 | +5,000 | NEW | $90.60 | Q2 2019 |
| 31 Mar 2019 | 0.2% | +0.2% | $97,000 | 1,500 | +1,500 | NEW | $64.67 | Q1 2019 | |
| 31 Mar 2019 | call | 0.18% | +0.18% | $645,000 | 10,000 | +10,000 | NEW | $64.50 | Q1 2019 |
| 31 Dec 2018 | -0.71% | $0 | 0 | -6,750 | -100% | $92.28 | Q4 2018 | ||
| 30 Sep 2018 | 0.71% | +0.71% | $493,000 | 6,750 | +6,750 | NEW | $73.04 | Q3 2018 | |
| 31 Mar 2018 | -1.1% | $0 | 0 | -5,500 | -100% | $92.28 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | +1.1% | $285,000 | 5,500 | +5,500 | NEW | $51.82 | Q4 2017 |