| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.32% | $785,539 | 3,211 | +3,211 | NEW | $244.64 | Q4 2025 | |
| 31 Mar 2025 | put | -0.24% | $0 | 0 | -14,500 | -100% | $299.49 | Q1 2025 | |
| 31 Dec 2024 | -1.2% | $0 | 0 | -18,500 | -100% | $299.49 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.24% | 0% | $2,623,920 | 14,500 | 0 | $180.96 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.07% | $3,107,630 | 18,500 | -1,100 | -5.6% | $167.98 | Q3 2024 | |
| 30 Sep 2024 | put | 0.2% | 0% | $2,435,710 | 14,500 | 0 | $167.98 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $3,106,992 | 19,600 | +400 | +2.1% | $158.52 | Q2 2024 | |
| 30 Jun 2024 | put | 0.21% | 0% | $2,298,540 | 14,500 | 0 | $158.52 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.02% | $3,288,576 | 19,200 | +700 | +3.8% | $171.28 | Q1 2024 | |
| 31 Mar 2024 | put | 0.07% | -0.05% | $2,483,560 | 14,500 | -9,500 | -40% | $171.28 | Q1 2024 |
| 31 Dec 2023 | 0.47% | -0.43% | $3,216,780 | 18,500 | -17,000 | -48% | $173.88 | Q4 2023 | |
| 31 Dec 2023 | put | 0.09% | 0% | $4,173,120 | 24,000 | 0 | $173.88 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.16% | $5,105,610 | 35,500 | +6,500 | +22% | $143.82 | Q3 2023 | |
| 30 Sep 2023 | put | 0.09% | 0% | $3,451,680 | 24,000 | 0 | $143.82 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.1% | $5,192,740 | 29,000 | -5,000 | -15% | $179.06 | Q2 2023 | |
| 30 Jun 2023 | call | -0.05% | $0 | 0 | -13,000 | -100% | $299.49 | Q2 2023 | |
| 30 Jun 2023 | put | 0.11% | +0.11% | $4,297,440 | 24,000 | +24,000 | NEW | $179.06 | Q2 2023 |
| 31 Mar 2023 | 0.87% | -0.19% | $5,254,360 | 34,000 | -7,500 | -18% | $154.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | +0.05% | $2,009,020 | 13,000 | +13,000 | NEW | $154.54 | Q1 2023 |
| 31 Dec 2022 | 0.84% | +0.16% | $5,195,800 | 41,500 | +8,000 | +24% | $125.20 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.09% | $3,999,000 | 33,500 | +5,500 | +20% | $119.37 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.63% | $2,999,000 | 28,000 | +28,000 | NEW | $107.11 | Q2 2022 | |
| 30 Sep 2020 | -0.43% | $0 | 0 | -76,000 | -100% | $299.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.43% | -0.25% | $2,668,000 | 76,000 | -44,000 | -37% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.39% | $2,742,000 | 120,000 | +120,000 | NEW | $22.85 | Q1 2020 | |
| 30 Sep 2016 | -0.33% | $0 | 0 | -46,132 | -100% | $299.49 | Q3 2016 | ||
| 30 Jun 2016 | 0.33% | +0.33% | $2,375,000 | 46,132 | +46,132 | NEW | $51.48 | Q2 2016 |