| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $635,785 | 7,206 | -4,690 | -39% | $88.23 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $936,886 | 11,896 | -11,656 | -49% | $78.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,912,658 | 23,552 | +16,192 | +220% | $81.21 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -100 | -100% | $86.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $604,992 | 7,360 | +636 | $82.20 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -600 | -100% | $86.27 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $8,220 | 100 | +100 | NEW | $82.20 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $595,141 | 6,724 | -5,048 | -43% | $88.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $53,106 | 600 | -300 | -33% | $88.51 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -100 | -100% | $86.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,065,484 | 11,772 | -18,949 | -62% | $90.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $81,459 | 900 | +600 | +200% | $90.51 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $9,051 | 100 | -100 | -50% | $90.51 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,593,150 | 30,721 | +26,903 | +705% | $84.41 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $25,323 | 300 | -4,400 | -94% | $84.41 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $16,882 | 200 | -1,500 | -88% | $84.41 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $335,755 | 3,818 | -9,145 | -71% | $87.94 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $413,318 | 4,700 | +1,700 | +57% | $87.94 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $149,498 | 1,700 | -700 | -29% | $87.94 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,092,262 | 12,963 | -7,201 | -36% | $84.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $252,780 | 3,000 | -2,900 | -49% | $84.26 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $202,224 | 2,400 | +200 | +9.1% | $84.26 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,574,203 | 20,164 | +19,089 | +1776% | $78.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $460,613 | 5,900 | +3,600 | +157% | $78.07 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $171,754 | 2,200 | +1,900 | +633% | $78.07 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $105,780 | 1,075 | -11,923 | -92% | $98.40 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $226,320 | 2,300 | +800 | +53% | $98.40 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $29,520 | 300 | -100 | -25% | $98.40 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,216,743 | 12,998 | +11,048 | +567% | $93.61 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $140,415 | 1,500 | -14,900 | -91% | $93.61 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $37,444 | 400 | -5,900 | -94% | $93.61 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $175,286 | 1,950 | -9,270 | -83% | $89.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,474,196 | 16,400 | +16,400 | NEW | $89.89 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $566,307 | 6,300 | +6,300 | NEW | $89.89 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $957,000 | 11,220 | +1,948 | +21% | $85.29 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $787,000 | 9,272 | -14,945 | -62% | $84.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,713,000 | 24,217 | +24,217 | NEW | $112.03 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -4,400 | -100% | $86.27 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -15,043 | -100% | $86.27 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $516,000 | 4,400 | +2,200 | +100% | $117.27 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,882,000 | 15,043 | +15,043 | NEW | $125.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $275,000 | 2,200 | -1,600 | -42% | $125.00 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -24,931 | -100% | $86.27 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $491,000 | 3,800 | +1,700 | +81% | $129.21 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,982,000 | 24,931 | +19,620 | +369% | $119.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $251,000 | 2,100 | +100 | +5% | $119.52 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $605,000 | 5,311 | -9,403 | -64% | $113.91 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $228,000 | 2,000 | -800 | -29% | $114.00 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,433,000 | 14,714 | -2,205 | -13% | $97.39 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $273,000 | 2,800 | +2,800 | NEW | $97.50 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,513,000 | 16,919 | +16,919 | NEW | $89.43 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -17,504 | -100% | $86.27 | Q4 2019 | ||
| 31 Dec 2019 | call | -0% | $0 | 0 | -4,500 | -100% | $86.27 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,367,000 | 17,504 | +1,156 | +7.1% | $78.10 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $351,000 | 4,500 | -1,200 | -21% | $78.00 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,338,000 | 16,348 | +16,348 | NEW | $81.84 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $466,000 | 5,700 | +900 | +19% | $81.75 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -10,892 | -100% | $86.27 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $386,000 | 4,800 | +4,800 | NEW | $80.42 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $763,000 | 10,892 | +10,892 | NEW | $70.05 | Q4 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -5,472 | -100% | $86.27 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $336,000 | 5,472 | -26,426 | -83% | $61.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,795,000 | 31,898 | +31,898 | NEW | $56.27 | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -30,822 | -100% | $86.27 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $1,454,000 | 30,822 | -4,668 | -13% | $47.17 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,510,000 | 35,490 | +35,490 | NEW | $42.55 | Q1 2016 |