| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $162,855 | 1,050 | +900 | +600% | $155.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $23,000 | 150 | 0 | $153.33 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $22,000 | 150 | -150 | -50% | $146.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $39,000 | 300 | -100 | $130.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $53,000 | 400 | -1,000 | $132.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $190,000 | 1,400 | +300 | +27% | $135.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $134,000 | 1,100 | -300 | -21% | $121.82 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $176,000 | 1,400 | -300 | -18% | $125.71 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $194,000 | 1,700 | +500 | +42% | $114.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $122,000 | 1,200 | 0 | $101.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $129,000 | 1,200 | -800 | -40% | $107.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $202,000 | 2,000 | +1,300 | +186% | $101.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $69,000 | 700 | +700 | NEW | $98.57 | Q4 2022 | |
| 31 Dec 2016 | call | -9.7% | $0 | 0 | -117,000 | -100% | $176.70 | Q4 2016 | |
| 30 Sep 2016 | call | 9.7% | +9.7% | $6,830,000 | 117,000 | +117,000 | NEW | $58.38 | Q3 2016 |
| 30 Jun 2016 | put | -14% | $0 | 0 | -250,000 | -100% | $176.70 | Q2 2016 | |
| 31 Mar 2016 | call | -14% | $0 | 0 | -207,000 | -100% | $176.70 | Q1 2016 | |
| 31 Mar 2016 | put | 14% | +14% | $13,867,000 | 250,000 | +250,000 | NEW | $55.47 | Q1 2016 |
| 31 Dec 2015 | call | 14% | +0.34% | $10,973,000 | 207,000 | +5,000 | +2.5% | $53.01 | Q4 2015 |
| 30 Sep 2015 | call | 9.2% | +9.2% | $10,077,000 | 202,000 | +202,000 | NEW | $49.89 | Q3 2015 |