| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $789,331 | 5,179 | -721 | -12% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $916,211 | 5,900 | +4,067 | +222% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $262,467 | 1,833 | -1,058 | -37% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $483,635 | 2,891 | +2,891 | NEW | $167.29 | Q1 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -2,459 | -100% | $182.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $387,883 | 2,459 | +2,459 | NEW | $157.74 | Q1 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -1,909 | -100% | $182.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $300,381 | 1,909 | -5 | -0.26% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $312,288 | 1,914 | -2,009 | -51% | $163.16 | Q1 2023 | |
| 31 Mar 2023 | put | -0.07% | $0 | 0 | -4,000 | -100% | $182.60 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.02% | $704,139 | 3,923 | -3,670 | -48% | $179.49 | Q4 2022 | |
| 31 Dec 2022 | call | -0.06% | $0 | 0 | -2,900 | -100% | $182.60 | Q4 2022 | |
| 31 Dec 2022 | put | 0.07% | +0.01% | $717,960 | 4,000 | +600 | +18% | $179.49 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.01% | $1,091,000 | 7,593 | +2,683 | +55% | $143.68 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | +0.03% | $417,000 | 2,900 | +1,400 | +93% | $143.79 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0.03% | $488,000 | 3,400 | +1,600 | +89% | $143.53 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $711,000 | 4,910 | +4,910 | NEW | $144.81 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | -0.17% | $217,000 | 1,500 | -7,000 | -82% | $144.67 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | -0.26% | $261,000 | 1,800 | -10,800 | -86% | $145.00 | Q2 2022 |
| 31 Mar 2022 | call | 0.14% | +0.14% | $1,384,000 | 8,500 | +8,500 | NEW | $162.82 | Q1 2022 |
| 31 Mar 2022 | put | 0.2% | +0.2% | $2,052,000 | 12,600 | +12,600 | NEW | $162.86 | Q1 2022 |
| 31 Dec 2021 | -0.02% | $0 | 0 | -4,944 | -100% | $182.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $502,000 | 4,944 | +4,944 | NEW | $101.54 | Q3 2021 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -2,342 | -100% | $182.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.04% | $288,000 | 2,342 | +2,342 | NEW | $122.97 | Q1 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -1,776 | -100% | $182.60 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0.11% | $217,000 | 1,776 | -6,241 | -78% | $122.18 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.02% | $1,014,000 | 8,017 | -1,083 | -12% | $126.48 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.05% | $1,038,000 | 9,100 | +2,700 | +42% | $114.07 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $801,000 | 6,400 | +400 | +6.7% | $125.16 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.09% | $705,000 | 6,000 | -3,738 | -38% | $117.50 | Q3 2017 | |
| 30 Sep 2017 | put | -0.66% | $0 | 0 | -6,000 | -100% | $182.60 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0% | $1,016,000 | 9,738 | +180 | +1.9% | $104.33 | Q2 2017 | |
| 30 Jun 2017 | put | 0.66% | +0.11% | $626,000 | 6,000 | +1,000 | +20% | $104.33 | Q2 2017 |
| 31 Mar 2017 | 0.26% | +0.05% | $1,026,000 | 9,558 | +1,918 | +25% | $107.34 | Q1 2017 | |
| 31 Mar 2017 | put | 0.39% | 0% | $537,000 | 5,000 | 0 | $107.40 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.14% | $899,000 | 7,640 | +3,206 | +72% | $117.67 | Q4 2016 | |
| 31 Dec 2016 | put | 0.57% | 0% | $589,000 | 5,000 | 0 | $117.80 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $456,000 | 4,434 | +65 | +1.5% | $102.84 | Q3 2016 | |
| 30 Sep 2016 | put | $0 | 0 | -2,500 | -100% | $182.60 | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $309 | 3,000 | 0 | $0.10 * | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | +0.02% | $458,000 | 4,369 | +391 | +9.8% | $104.83 | Q2 2016 | |
| 30 Jun 2016 | put | 0.49% | $262,000 | 2,500 | +2,500 | NEW | $104.80 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.03% | $380,000 | 3,978 | -407 | -9.3% | $95.53 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.04% | $394,000 | 4,385 | +805 | +22% | $89.85 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.08% | $282,000 | 3,580 | +1,098 | +44% | $78.77 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.23% | $239,000 | 2,482 | +2,482 | NEW | $96.29 | Q2 2015 |