| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,085,613 | 9,022 | -1,329 | -13% | $120.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,329,057 | 10,351 | -4,126 | -29% | $128.40 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $2,001 | 300 | 0 | $6.67 * | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $1,356,062 | 14,477 | -486 | -3.2% | $93.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,249,393 | 14,963 | +7,949 | +100% | $83.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $604,345 | 7,014 | -5,129 | -42% | $86.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $1,342 | 600 | 0 | $2.24 * | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $1,163,000 | 12,143 | -485 | -3.8% | $95.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $58,542 | 20,600 | 0 | $2.84 * | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $1,127,000 | 12,628 | -3,445 | -21% | $89.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $5,019 | 1,000 | 0 | $5.02 * | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $1,640,000 | 16,073 | -12,621 | -44% | $102.03 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $4,200 | 2,500 | 0 | $1.68 * | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $2,612,000 | 28,694 | -13,538 | -32% | $91.03 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $1,390 | 200 | 0 | $6.95 * | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $3,893,000 | 42,232 | -8,567 | -17% | $92.18 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $16,951 | 256 | 0 | $66.21 * | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.01% | $5,368,000 | 50,799 | -39,470 | -44% | $105.67 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $3,408 | 7 | 0 | $486.86 * | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.01% | $10,088,000 | 90,269 | +61,408 | +213% | $111.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $2,925 | 300 | 0 | $9.75 * | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $2,378,000 | 28,861 | +7,903 | +38% | $82.39 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $670 | 2 | 0 | $335.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.01% | $1,318,000 | 20,958 | -38,669 | -65% | $62.89 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $2,000 | 2 | 0 | $1000.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $3,400,000 | 59,627 | +7,273 | +14% | $57.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,182,000 | 52,354 | +9,286 | +22% | $79.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $3,672,000 | 43,068 | -6,687 | -13% | $85.26 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $6,000 | 100 | 0 | $60.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $4,199,000 | 49,755 | +11,764 | +31% | $84.39 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $3,000 | 500 | 0 | $6.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $4,634,000 | 37,991 | +6,445 | +20% | $121.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $2,000 | 200 | 0 | $10.00 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $2,000 | 300 | 0 | $6.67 * | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $3,971,000 | 31,546 | +31,546 | NEW | $125.88 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $19,000 | 108 | 0 | $175.93 * | Q1 2021 | ||
| 31 Dec 2020 | -0% | $0 | 0 | -8,442 | -100% | $117.96 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | $383,000 | 118 | 0 | $3245.76 * | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $604,000 | 8,442 | -263 | -3% | $71.55 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $649,000 | 8,705 | +3,892 | +81% | $74.55 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $289,000 | 4,813 | +900 | +23% | $60.05 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $544,000 | 3,913 | -272 | -6.5% | $139.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $10,000 | 500 | 0 | $20.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $455,000 | 4,185 | +1,160 | +38% | $108.72 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $375,000 | 3,025 | +61 | +2.1% | $123.97 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $6,000 | 500 | 0 | $12.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $356,000 | 2,964 | +502 | +20% | $120.11 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $246,000 | 2,462 | -196 | -7.4% | $99.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $3,000 | 900 | 0 | $3.33 * | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $337,000 | 2,658 | -360 | -12% | $126.79 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $3,000 | 900 | 0 | $3.33 * | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $507,000 | 3,018 | +443 | +17% | $167.99 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $2,000 | 2,200 | 0 | $0.91 * | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $470,000 | 2,575 | -599 | -19% | $182.52 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $9,000 | 2,500 | 0 | $3.60 * | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0.01% | $534,000 | 3,174 | -5,350 | -63% | $168.24 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $1,265,000 | 8,524 | -1,623 | -16% | $148.40 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $1,357,000 | 10,147 | +6,723 | +196% | $133.73 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $23,000 | 2,500 | 0 | $9.20 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $2,000 | 2,000 | 0 | $1.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $393,000 | 3,424 | +376 | +12% | $114.78 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $261,000 | 3,048 | -2,517 | -45% | $85.63 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $526,000 | 5,565 | +292 | +5.5% | $94.52 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $478,000 | 5,273 | -1,761 | -25% | $90.65 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $661,000 | 7,034 | +662 | +10% | $93.97 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $439,000 | 6,372 | +174 | +2.8% | $68.90 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $328,000 | 6,198 | +2,167 | +54% | $52.92 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.03% | $398,000 | 4,031 | -19,840 | -83% | $98.73 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.04% | $3,005,000 | 23,871 | +18,715 | +363% | $125.88 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $767,000 | 5,156 | +2,750 | +114% | $148.76 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $450,000 | 2,406 | -1,647 | -41% | $187.03 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $841,000 | 4,053 | +2,318 | +134% | $207.50 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $385,000 | 1,735 | -340 | -16% | $221.90 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $403,000 | 2,075 | 0 | $194.22 | Q4 2013 |