| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $743,856 | 4,888 | -2,692 | -36% | $152.18 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -4,600 | -100% | $171.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,231,977 | 7,580 | -16,006 | -68% | $162.53 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $747,638 | 4,600 | +4,600 | NEW | $162.53 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $3,944,994 | 23,586 | +1,729 | +7.9% | $167.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $3,309,150 | 21,857 | +13,928 | +100% | $151.40 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,359,268 | 7,929 | +3,787 | +91% | $171.43 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $695,773 | 4,142 | -8,105 | -66% | $167.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,743,238 | 12,247 | +8,085 | +194% | $142.34 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -10,300 | -100% | $171.21 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $565,408 | 4,162 | -3,867 | -48% | $135.85 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,399,255 | 10,300 | +6,700 | +186% | $135.85 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,066,733 | 8,029 | -2,797 | -26% | $132.86 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $478,296 | 3,600 | +3,600 | NEW | $132.86 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -10,000 | -100% | $171.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,023,274 | 10,826 | +1,613 | +18% | $94.52 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -4,100 | -100% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $945,200 | 10,000 | -300 | -2.9% | $94.52 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $942,674 | 9,213 | +1,498 | +19% | $102.32 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $419,512 | 4,100 | +4,100 | NEW | $102.32 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,053,896 | 10,300 | +8,200 | +390% | $102.32 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $914,768 | 7,715 | +3,568 | +86% | $118.57 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $248,997 | 2,100 | +2,100 | NEW | $118.57 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $583,690 | 4,147 | -48 | -1.1% | $140.75 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $522,000 | 4,195 | +4,195 | NEW | $124.43 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -2,759 | -100% | $171.21 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $362,000 | 2,759 | -47 | -1.7% | $131.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $385,000 | 2,806 | +2,806 | NEW | $137.21 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -2,419 | -100% | $171.21 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $284,000 | 2,419 | +494 | +26% | $117.40 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $249,000 | 1,925 | -4,815 | -71% | $129.35 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $708,000 | 6,740 | -6,970 | -51% | $105.04 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -3,200 | -100% | $171.21 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,124,000 | 13,710 | +3,365 | +33% | $81.98 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $262,000 | 3,200 | +100 | +3.2% | $81.88 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $728,000 | 10,345 | +6,204 | +150% | $70.37 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $218,000 | 3,100 | +300 | +11% | $70.32 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -2,600 | -100% | $171.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $322,000 | 4,141 | +4,141 | NEW | $77.76 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $217,000 | 2,800 | +200 | +7.7% | $77.50 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $202,000 | 2,600 | +2,600 | NEW | $77.69 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -6,310 | -100% | $171.21 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | -0% | $266,000 | 2,600 | -100 | -3.7% | $102.31 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -3,200 | -100% | $171.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $598,000 | 6,310 | +1,562 | +33% | $94.77 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $256,000 | 2,700 | +2,700 | NEW | $94.81 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $303,000 | 3,200 | +3,200 | NEW | $94.69 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $472,000 | 4,748 | +4,748 | NEW | $99.41 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -6,700 | -100% | $171.21 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -4,131 | -100% | $171.21 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $635,000 | 6,700 | +6,700 | NEW | $94.78 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $351,000 | 4,131 | +4,131 | NEW | $84.97 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -3,604 | -100% | $171.21 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $402,000 | 3,604 | +3,604 | NEW | $111.54 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -2,900 | -100% | $171.21 | Q2 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $301,000 | 2,900 | +2,900 | NEW | $103.79 | Q1 2018 |
| 30 Sep 2017 | -0% | $0 | 0 | -5,520 | -100% | $171.21 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $573,000 | 5,520 | +5,520 | NEW | $103.80 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -22,364 | -100% | $171.21 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $2,676,000 | 22,364 | +22,364 | NEW | $119.66 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -2,100 | -100% | $171.21 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -3,800 | -100% | $171.21 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $202,000 | 2,100 | -1,300 | -38% | $96.19 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $365,000 | 3,800 | -3,500 | -48% | $96.05 | Q3 2016 |
| 30 Jun 2016 | call | 0% | +0% | $312,000 | 3,400 | +3,400 | NEW | $91.76 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $670,000 | 7,300 | +600 | +9% | $91.78 | Q2 2016 |
| 31 Mar 2016 | put | 0% | +0% | $603,000 | 6,700 | +6,700 | NEW | $90.00 | Q1 2016 |
| 30 Sep 2015 | -0% | $0 | 0 | -6,369 | -100% | $171.21 | Q3 2015 | ||
| 30 Sep 2015 | call | -0% | $0 | 0 | -2,700 | -100% | $171.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $556,000 | 6,369 | -5,308 | -45% | $87.30 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $236,000 | 2,700 | +2,700 | NEW | $87.41 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $999,000 | 11,677 | -11,305 | -49% | $85.55 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -4,600 | -100% | $171.21 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,034,000 | 22,982 | +15,386 | +203% | $88.50 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $407,000 | 4,600 | -11,700 | -72% | $88.48 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $573,000 | 7,596 | -630 | -7.7% | $75.43 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $1,229,000 | 16,300 | +16,300 | NEW | $75.40 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $635,000 | 8,226 | +2,449 | +42% | $77.19 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $444,000 | 5,777 | +2,965 | +105% | $76.86 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $239,000 | 2,812 | 0 | $84.99 | Q4 2013 |