| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $871,693 | 7,300 | +4,150 | +132% | $119.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0.07% | $5,062,984 | 42,400 | +42,400 | NEW | $119.41 | Q4 2025 |
| 30 Sep 2025 | 0% | 0% | $754,866 | 3,150 | 0 | $239.64 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $684,590 | 3,150 | 0 | $217.33 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $621,999 | 3,150 | 0 | $197.46 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.06% | $0 | 0 | -14,000 | -100% | $117.05 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $706,703 | 3,150 | 0 | $224.35 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.06% | -0.21% | $3,140,900 | 14,000 | -51,000 | -78% | $224.35 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.02% | $631,166 | 3,150 | -15,000 | -83% | $200.37 | Q3 2024 | |
| 30 Sep 2024 | put | 0.26% | +0.06% | $13,024,050 | 65,000 | +15,000 | +30% | $200.37 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.03% | $3,310,560 | 18,150 | +15,000 | +476% | $182.40 | Q2 2024 | |
| 30 Jun 2024 | put | 0.17% | +0.22% | $9,120,000 | 50,000 | +50,000 | NEW | $182.40 | Q2 2024 |
| 31 Mar 2024 | 0.01% | 0% | $579,254 | 3,150 | 0 | $183.89 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $563,252 | 3,150 | 0 | $178.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.02% | $507,087 | 3,150 | -7,494 | -70% | $160.98 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.02% | $1,807,458 | 10,644 | -6,877 | -39% | $169.81 | Q2 2023 | |
| 30 Jun 2023 | put | -0.8% | $0 | 0 | -51,000 | -100% | $117.05 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.04% | $2,620,090 | 17,521 | +14,371 | +456% | $149.54 | Q1 2023 | |
| 31 Mar 2023 | put | 0.8% | +0.8% | $7,626,540 | 51,000 | +51,000 | NEW | $149.54 | Q1 2023 |
| 31 Dec 2022 | 0.01% | 0% | $406,854 | 3,150 | 0 | $129.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.01% | $449,000 | 3,150 | -4,110 | -57% | $142.54 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $999,000 | 7,260 | +3,965 | +120% | $137.60 | Q2 2022 | |
| 30 Jun 2022 | call | -0.05% | $0 | 0 | -8,000 | -100% | $117.05 | Q2 2022 | |
| 30 Jun 2022 | put | -0.07% | $0 | 0 | -12,000 | -100% | $117.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.03% | $610,000 | 3,295 | -8,331 | -72% | $185.13 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.02% | $1,480,000 | 8,000 | +3,000 | +60% | $185.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | -0.03% | $2,220,000 | 12,000 | -5,200 | -30% | $185.00 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.03% | $2,377,000 | 11,626 | +11,626 | NEW | $204.46 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $1,022,000 | 5,000 | +5,000 | NEW | $204.40 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.06% | $3,516,000 | 17,200 | +17,200 | NEW | $204.42 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -3,857 | -100% | $117.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $689,000 | 3,857 | +3,857 | NEW | $178.64 | Q2 2021 | |
| 30 Sep 2020 | put | 0% | $1,634,000 | 14,000 | 0 | $116.71 * | Q3 2020 | ||
| 30 Jun 2018 | -0.03% | $0 | 0 | -3,156 | -100% | $117.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.03% | $320,000 | 3,156 | +3,156 | NEW | $101.39 | Q1 2018 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -4,155 | -100% | $117.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.04% | $365,000 | 4,155 | +4,155 | NEW | $87.85 | Q1 2017 | |
| 30 Sep 2014 | put | -1.7% | $0 | 0 | -85,000 | -100% | $117.05 | Q3 2014 | |
| 30 Jun 2014 | put | 1.7% | +1.7% | $5,673,000 | 85,000 | +85,000 | NEW | $66.74 | Q2 2014 |
| 31 Mar 2014 | -0.3% | $0 | 0 | -18,990 | -100% | $117.05 | Q1 2014 | ||
| 31 Dec 2013 | 0.3% | 0% | $1,269,000 | 18,990 | 0 | $66.82 | Q4 2013 |