| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $1,288,984 | 7,195 | +2,783 | +63% | $179.15 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $896,342 | 4,412 | +3,255 | +281% | $203.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $218,685 | 1,157 | +1,157 | NEW | $189.01 | Q2 2025 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -1,430 | -100% | $195.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $471,314 | 1,430 | +1,430 | NEW | $329.59 | Q2 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -99 | -100% | $195.26 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -8,700 | -100% | $195.26 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -2,600 | -100% | $195.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $32,000 | 99 | +99 | NEW | $323.23 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $2,837,000 | 8,700 | +8,700 | NEW | $326.09 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $848,000 | 2,600 | +2,600 | NEW | $326.15 | Q1 2022 |
| 31 Mar 2019 | put | -0.08% | $0 | 0 | -40,300 | -100% | $195.26 | Q1 2019 | |
| 31 Dec 2018 | put | 0.08% | 0% | $4,829,000 | 40,300 | 0 | $119.83 | Q4 2018 | |
| 30 Sep 2018 | put | 0.08% | 0% | $5,280,000 | 40,300 | 0 | $131.02 | Q3 2018 | |
| 30 Jun 2018 | put | 0.13% | -0.1% | $5,630,000 | 40,300 | -31,000 | -43% | $139.70 | Q2 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -1,500 | -100% | $195.26 | Q1 2018 | ||
| 31 Mar 2018 | put | 0.21% | +0.03% | $6,793,000 | 71,300 | +9,600 | +16% | $95.27 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $129,000 | 1,500 | +400 | +36% | $86.00 | Q4 2017 | |
| 31 Dec 2017 | put | 0.39% | 0% | $5,316,000 | 61,700 | 0 | $86.16 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $77,000 | 1,100 | +1,100 | NEW | $70.00 | Q3 2017 | |
| 30 Sep 2017 | put | 0.32% | +0.13% | $4,336,000 | 61,700 | +24,500 | +66% | $70.28 | Q3 2017 |
| 30 Jun 2017 | -0.03% | $0 | 0 | -14,500 | -100% | $195.26 | Q2 2017 | ||
| 30 Jun 2017 | put | 0.16% | +0.16% | $2,399,000 | 37,200 | +37,200 | NEW | $64.49 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.03% | $670,000 | 14,500 | +14,500 | NEW | $46.21 | Q1 2017 |