| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $485,331 | 4,221 | +4,221 | NEW | $114.98 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -4,739 | -100% | $119.72 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $535,801 | 4,739 | +1,756 | +59% | $113.06 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $327,534 | 2,983 | -3,653 | $109.80 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $706,867 | 6,636 | -15,725 | -70% | $106.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,488,779 | 22,361 | +4,829 | +28% | $111.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,749,690 | 17,532 | +1,366 | +8.4% | $99.80 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -4,700 | -100% | $119.72 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,645,375 | 16,166 | +7,990 | +98% | $101.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $478,366 | 4,700 | -1,000 | -18% | $101.78 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -9,100 | -100% | $119.72 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $784,106 | 8,176 | -14,942 | -65% | $95.90 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $546,630 | 5,700 | +5,700 | NEW | $95.90 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $872,690 | 9,100 | +2,800 | +44% | $95.90 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,056,635 | 23,118 | +23,118 | NEW | $88.96 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -2,700 | -100% | $119.72 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $560,448 | 6,300 | +3,700 | +142% | $88.96 | Q3 2023 |
| 30 Jun 2023 | call | 0% | -0% | $252,558 | 2,700 | -600 | -18% | $93.54 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $243,204 | 2,600 | -3,100 | -54% | $93.54 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -14,159 | -100% | $119.72 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $302,478 | 3,300 | -2,900 | -47% | $91.66 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $522,462 | 5,700 | +600 | +12% | $91.66 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,299,864 | 14,159 | -8,795 | -38% | $91.80 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $569,160 | 6,200 | +2,000 | +48% | $91.80 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $468,180 | 5,100 | -1,300 | -20% | $91.80 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,874,000 | 22,954 | +10,953 | +91% | $81.64 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $343,000 | 4,200 | -3,900 | -48% | $81.67 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $522,000 | 6,400 | +100 | +1.6% | $81.56 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,065,000 | 12,001 | +12,001 | NEW | $88.74 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $719,000 | 8,100 | -2,900 | -26% | $88.77 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $559,000 | 6,300 | +6,300 | NEW | $88.73 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -21,355 | -100% | $119.72 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $1,090,000 | 11,000 | +7,000 | +175% | $99.09 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,159,000 | 21,355 | -4,047 | -16% | $101.10 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $405,000 | 4,000 | -3,800 | -49% | $101.25 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,387,000 | 25,402 | +15,485 | +156% | $93.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $733,000 | 7,800 | +2,600 | +50% | $93.97 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $965,000 | 9,917 | +813 | +8.9% | $97.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $506,000 | 5,200 | -900 | -15% | $97.31 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $859,000 | 9,104 | -1,880 | -17% | $94.35 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $575,000 | 6,100 | -900 | -13% | $94.26 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $920,000 | 10,984 | -21,586 | -66% | $83.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $586,000 | 7,000 | +1,400 | +25% | $83.71 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,456,000 | 32,570 | +18,395 | +130% | $75.41 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $422,000 | 5,600 | -1,800 | -24% | $75.36 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,045,000 | 14,175 | -16,566 | -54% | $73.72 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $546,000 | 7,400 | -13,400 | -64% | $73.78 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,986,000 | 30,741 | +28,364 | +1193% | $64.60 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,343,000 | 20,800 | -13,800 | -40% | $64.57 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $220,000 | 2,377 | +2,377 | NEW | $92.55 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $3,201,000 | 34,600 | +6,600 | +24% | $92.51 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -5,146 | -100% | $119.72 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | +0% | $2,448,000 | 28,000 | +9,600 | +52% | $87.43 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $441,000 | 5,146 | -2,587 | -33% | $85.70 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,578,000 | 18,400 | +2,400 | +15% | $85.76 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -2,400 | -100% | $119.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $661,000 | 7,733 | -493 | -6% | $85.48 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,368,000 | 16,000 | +3,400 | +27% | $85.50 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $205,000 | 2,400 | +2,400 | NEW | $85.42 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $633,000 | 8,226 | +8,226 | NEW | $76.95 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $970,000 | 12,600 | +800 | +6.8% | $76.98 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -13,203 | -100% | $119.72 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $1,067,000 | 11,800 | +2,200 | +23% | $90.42 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,147,000 | 13,203 | -5,363 | -29% | $86.87 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $834,000 | 9,600 | -3,600 | -27% | $86.88 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $1,570,000 | 18,566 | -13,291 | -42% | $84.56 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,116,000 | 13,200 | +500 | +3.9% | $84.55 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -3,600 | -100% | $119.72 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $2,816,000 | 31,857 | +22,200 | +230% | $88.40 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,123,000 | 12,700 | +700 | +5.8% | $88.43 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $318,000 | 3,600 | -900 | -20% | $88.33 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.01% | $814,000 | 9,657 | -27,564 | -74% | $84.29 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,012,000 | 12,000 | +2,900 | +32% | $84.33 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $379,000 | 4,500 | -1,500 | -25% | $84.22 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $3,063,000 | 37,221 | +25,287 | +212% | $82.29 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $749,000 | 9,100 | -3,100 | -25% | $82.31 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $494,000 | 6,000 | +2,600 | +76% | $82.33 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $985,000 | 11,934 | -22,696 | -66% | $82.54 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,007,000 | 12,200 | -25,400 | -68% | $82.54 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $281,000 | 3,400 | +3,400 | NEW | $82.65 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $2,781,000 | 34,630 | +34,630 | NEW | $80.31 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $3,020,000 | 37,600 | +16,600 | +79% | $80.32 | Q4 2016 |
| 30 Sep 2016 | -0.01% | $0 | 0 | -25,205 | -100% | $119.72 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $1,650,000 | 21,000 | +6,400 | +44% | $78.57 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $1,944,000 | 25,205 | -6,232 | -20% | $77.13 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,126,000 | 14,600 | +11,500 | +371% | $77.12 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $2,371,000 | 31,437 | +28,161 | +860% | $75.42 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $234,000 | 3,100 | +3,100 | NEW | $75.48 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.01% | $230,000 | 3,276 | -30,812 | -90% | $70.21 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $2,291,000 | 34,088 | -14,119 | -29% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,547,000 | 48,207 | +19,135 | +66% | $73.58 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,204,000 | 29,072 | -12,128 | -29% | $75.81 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,158,000 | 41,200 | +21,558 | +110% | $76.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,440,000 | 19,642 | +275 | +1.4% | $73.31 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,433,000 | 19,367 | -11,010 | -36% | $73.99 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -47,600 | -100% | $119.72 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $2,134,000 | 30,377 | -1,699 | -5.3% | $70.25 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $3,344,000 | 47,600 | +42,800 | +892% | $70.25 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $2,207,000 | 32,076 | 0 | $68.81 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $330,000 | 4,800 | 0 | $68.75 | Q4 2013 |