| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,472,484 | 50,011 | +27,751 | +125% | $89.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,980,250 | 22,260 | +11,653 | +110% | $88.96 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $888,230 | 10,607 | -6,673 | -39% | $83.74 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -1,000 | -100% | $92.51 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -200 | -100% | $92.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,379,981 | 17,280 | +3,186 | $79.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $79,860 | 1,000 | +400 | $79.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $15,972 | 200 | -2,200 | $79.86 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,140,627 | 14,094 | +9,437 | +203% | $80.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $48,558 | 600 | +200 | +50% | $80.93 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $194,232 | 2,400 | +2,200 | +1100% | $80.93 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $387,509 | 4,657 | +4,657 | NEW | $83.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $33,284 | 400 | +400 | NEW | $83.21 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $16,642 | 200 | +200 | NEW | $83.21 | Q3 2024 |
| 31 Mar 2024 | call | -0% | $0 | 0 | -1,900 | -100% | $92.51 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -5,600 | -100% | $92.51 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -210 | -100% | $92.51 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $133,532 | 1,900 | -700 | -27% | $70.28 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $393,568 | 5,600 | +2,600 | +87% | $70.28 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $13,333 | 210 | -16,445 | -99% | $63.49 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $165,074 | 2,600 | +2,200 | +550% | $63.49 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $190,470 | 3,000 | +2,400 | +400% | $63.49 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,110,222 | 16,655 | -764 | -4.4% | $66.66 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $26,664 | 400 | -600 | -60% | $66.66 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $39,996 | 600 | +500 | +500% | $66.66 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,085,900 | 17,419 | +15,219 | +692% | $62.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $62,340 | 1,000 | 0 | $62.34 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $6,234 | 100 | -2,000 | -95% | $62.34 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $132,792 | 2,200 | +2,200 | NEW | $60.36 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $60,360 | 1,000 | -8,500 | -89% | $60.36 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $126,756 | 2,100 | +2,100 | NEW | $60.36 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $512,000 | 9,500 | +4,000 | +73% | $53.89 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0% | $315,000 | 5,500 | -900 | -14% | $57.27 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $407,000 | 6,400 | +6,400 | NEW | $63.59 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -18,820 | -100% | $92.51 | Q4 2021 | ||
| 31 Dec 2021 | call | -0% | $0 | 0 | -6,400 | -100% | $92.51 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,107,000 | 18,820 | +18,820 | NEW | $58.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $377,000 | 6,400 | +6,400 | NEW | $58.91 | Q3 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -8,496 | -100% | $92.51 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $421,000 | 8,496 | -2,615 | -24% | $49.55 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $505,000 | 11,111 | +11,111 | NEW | $45.45 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -4,631 | -100% | $92.51 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $224,000 | 4,631 | +4,631 | NEW | $48.37 | Q4 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -8,245 | -100% | $92.51 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $366,000 | 8,245 | -3,405 | -29% | $44.39 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $478,000 | 11,650 | +11,650 | NEW | $41.03 | Q2 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -15,364 | -100% | $92.51 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $545,000 | 15,364 | +15,364 | NEW | $35.47 | Q1 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -14,205 | -100% | $92.51 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $431,000 | 14,205 | -26,740 | -65% | $30.34 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,173,000 | 40,945 | +40,945 | NEW | $28.65 | Q3 2015 |