| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.04% | $2,591,000 | 12,500 | +1,000 | +8.7% | $207.28 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.36% | $2,563,465 | 11,500 | +11,500 | NEW | $222.91 | Q3 2025 | |
| 30 Jun 2025 | -0.45% | $0 | 0 | -12,000 | -100% | $239.42 | Q2 2025 | ||
| 30 Jun 2025 | call | -2.1% | $0 | 0 | -17,500 | -100% | $239.42 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.45% | $1,890,720 | 12,000 | +12,000 | NEW | $157.56 | Q1 2025 | |
| 31 Mar 2025 | call | 2.1% | -0.06% | $2,757,300 | 17,500 | -500 | $157.56 | Q1 2025 | |
| 31 Dec 2024 | call | 0.96% | +0.96% | $2,116,620 | 18,000 | +18,000 | NEW | $117.59 | Q4 2024 |
| 30 Sep 2024 | put | -0.61% | $0 | 0 | -4,400 | -100% | $239.42 | Q3 2024 | |
| 30 Jun 2024 | -0.4% | $0 | 0 | -13,900 | -100% | $239.42 | Q2 2024 | ||
| 30 Jun 2024 | call | -2.4% | $0 | 0 | -32,300 | -100% | $239.42 | Q2 2024 | |
| 30 Jun 2024 | put | 0.61% | +0.33% | $521,488 | 4,400 | +4,400 | NEW | $118.52 | Q2 2024 |
| 31 Mar 2024 | 0.8% | +0.36% | $1,656,324 | 13,900 | +6,300 | +83% | $119.16 | Q1 2024 | |
| 31 Mar 2024 | call | 2.4% | -5.4% | $3,848,868 | 32,300 | -72,700 | -69% | $119.16 | Q1 2024 |
| 31 Mar 2024 | put | -0.62% | $0 | 0 | -20,000 | -100% | $239.42 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.53% | $842,156 | 7,600 | +7,600 | NEW | $110.81 | Q4 2023 | |
| 31 Dec 2023 | call | 3.2% | +3.2% | $11,635,050 | 105,000 | +105,000 | NEW | $110.81 | Q4 2023 |
| 31 Dec 2023 | put | 0.62% | +0.46% | $2,216,200 | 20,000 | +15,000 | +300% | $110.81 | Q4 2023 |
| 30 Sep 2023 | put | 0.47% | +0.47% | $667,450 | 5,000 | +5,000 | NEW | $133.49 | Q3 2023 |
| 30 Jun 2023 | call | -1.2% | $0 | 0 | -30,000 | -100% | $239.42 | Q2 2023 | |
| 31 Mar 2023 | call | 1.2% | +0.2% | $4,374,000 | 30,000 | +5,000 | +20% | $145.80 | Q1 2023 |
| 31 Dec 2022 | call | 1.4% | +1.4% | $3,412,000 | 25,000 | +25,000 | NEW | $136.48 | Q4 2022 |
| 31 Mar 2020 | put | -0.69% | $0 | 0 | -30,000 | -100% | $239.42 | Q1 2020 | |
| 31 Dec 2019 | call | -8% | $0 | 0 | -187,000 | -100% | $239.42 | Q4 2019 | |
| 31 Dec 2019 | put | 0.69% | +0.69% | $3,099,000 | 30,000 | +30,000 | NEW | $103.30 | Q4 2019 |
| 30 Sep 2019 | call | 8% | +2.2% | $17,047,000 | 187,000 | +52,000 | +39% | $91.16 | Q3 2019 |
| 30 Jun 2019 | call | 5% | +5% | $11,459,000 | 135,000 | +135,000 | NEW | $84.88 | Q2 2019 |
| 30 Jun 2018 | call | -0.11% | $0 | 0 | -15,000 | -100% | $239.42 | Q2 2018 | |
| 31 Mar 2018 | call | 0.11% | +0.11% | $1,026,000 | 15,000 | +15,000 | NEW | $68.40 | Q1 2018 |
| 30 Sep 2015 | call | -0.16% | $0 | 0 | -5,000 | -100% | $239.42 | Q3 2015 | |
| 30 Jun 2015 | call | 0.16% | +0.16% | $238,000 | 5,000 | +5,000 | NEW | $47.60 | Q2 2015 |
| 31 Mar 2015 | -0.13% | $0 | 0 | -5,700 | -100% | $239.42 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | 0% | $280,000 | 5,700 | 0 | $49.12 | Q4 2014 |