| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $579,627 | 2,542 | +126 | +5.2% | $228.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $524,683 | 2,416 | +2,416 | NEW | $217.17 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -2,507 | -100% | $236.06 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.09% | $341,127 | 2,507 | -18,423 | $136.07 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.38% | $0 | 0 | -18,600 | -100% | $236.06 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.07% | $3,011,827 | 20,930 | +16,436 | +366% | $143.90 | Q4 2024 | |
| 31 Dec 2024 | put | 0.38% | +0.38% | $2,676,540 | 18,600 | +18,600 | NEW | $143.90 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $538,516 | 4,494 | +4,494 | NEW | $119.83 | Q3 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -2,015 | -100% | $236.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $255,683 | 2,015 | +2,015 | NEW | $126.89 | Q3 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -2,958 | -100% | $236.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $201,736 | 2,958 | +2,958 | NEW | $68.20 | Q4 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -15,819 | -100% | $236.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.03% | $977,000 | 15,819 | -14,556 | -48% | $61.76 | Q1 2022 | |
| 31 Mar 2022 | call | -0.1% | $0 | 0 | -15,000 | -100% | $236.06 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.02% | $2,137,000 | 30,375 | -9,964 | -25% | $70.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.1% | -0.25% | $1,055,000 | 15,000 | -38,300 | -72% | $70.33 | Q4 2021 |
| 31 Dec 2021 | put | -0.23% | $0 | 0 | -38,900 | -100% | $236.06 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.02% | $2,355,000 | 40,339 | +8,259 | +26% | $58.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0.31% | +0.31% | $3,111,000 | 53,300 | +53,300 | NEW | $58.37 | Q3 2021 |
| 30 Sep 2021 | put | 0.23% | +0.23% | $2,271,000 | 38,900 | +38,900 | NEW | $58.38 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.08% | $1,864,000 | 32,080 | +32,080 | NEW | $58.10 | Q2 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -12,800 | -100% | $236.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.04% | $544,000 | 12,800 | -17,400 | -58% | $42.50 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.03% | $1,035,000 | 30,200 | -11,800 | -28% | $34.27 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.13% | $1,347,000 | 42,000 | +42,000 | NEW | $32.07 | Q2 2020 | |
| 30 Jun 2017 | -0.06% | $0 | 0 | -8,370 | -100% | $236.06 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | -0.01% | $242,000 | 8,370 | -1,073 | -11% | $28.91 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $224,000 | 9,443 | +9,443 | NEW | $23.72 | Q4 2016 | |
| 31 Mar 2016 | call | -1.3% | $0 | 0 | -23,500 | -100% | $236.06 | Q1 2016 | |
| 31 Dec 2015 | call | 1.3% | $547,000 | 23,500 | +23,500 | NEW | $23.28 | Q4 2015 |