| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.1% | $4,121,475 | 22,375 | +21,238 | +1868% | $184.20 | Q4 2025 | |
| 31 Dec 2025 | put | 0.14% | +0.14% | $3,776,100 | 20,500 | +20,500 | NEW | $184.20 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $231,516 | 1,137 | -411 | -27% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $316,783 | 1,548 | -2,614 | -63% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $710,204 | 4,162 | +2,937 | +200% | $170.64 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.05% | $222,901 | 1,225 | -8,829 | -88% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.11% | $3,436,457 | 10,054 | +10,054 | NEW | $341.80 | Q3 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -2,173 | -100% | $162.81 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.01% | $640,774 | 2,173 | +1,121 | +107% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $246,631 | 1,052 | -1,151 | -52% | $234.44 | Q3 2023 | |
| 30 Sep 2023 | call | -0.3% | $0 | 0 | -15,400 | -100% | $162.81 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $562,889 | 2,203 | +251 | +13% | $255.51 | Q2 2023 | |
| 30 Jun 2023 | call | 0.3% | +0.3% | $3,934,854 | 15,400 | +15,400 | NEW | $255.51 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $389,892 | 1,952 | -1,394 | -42% | $199.74 | Q1 2023 | |
| 31 Mar 2023 | call | -0.74% | $0 | 0 | -55,500 | -100% | $162.81 | Q1 2023 | |
| 31 Mar 2023 | put | -0.06% | $0 | 0 | -4,200 | -100% | $162.81 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.14% | $466,901 | 3,346 | -28,749 | -90% | $139.54 | Q4 2022 | |
| 31 Dec 2022 | call | 0.74% | +0.74% | $7,744,470 | 55,500 | +55,500 | NEW | $139.54 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | +0.06% | $586,068 | 4,200 | +4,200 | NEW | $139.54 | Q4 2022 |
| 30 Sep 2022 | 0.18% | +0.11% | $5,257,000 | 32,095 | +19,801 | +161% | $163.79 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.03% | $6,073,000 | 12,294 | -1,792 | -13% | $493.98 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.25% | $8,769,000 | 14,086 | +12,020 | +582% | $622.53 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.18% | $1,150,000 | 2,066 | -9,827 | -83% | $556.63 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.05% | $5,697,000 | 11,893 | +2,852 | +32% | $479.02 | Q3 2021 | |
| 30 Sep 2021 | put | -0.12% | $0 | 0 | -1,900 | -100% | $162.81 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $3,355,000 | 9,041 | +696 | +8.3% | $371.09 | Q2 2021 | |
| 30 Jun 2021 | put | 0.12% | +0.12% | $705,000 | 1,900 | +1,900 | NEW | $371.05 | Q2 2021 |
| 31 Mar 2021 | 0.15% | -0.17% | $2,688,000 | 8,345 | -9,574 | -53% | $322.11 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.29% | $6,368,000 | 17,919 | +14,911 | +496% | $355.38 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $736,000 | 3,008 | +3,008 | NEW | $244.68 | Q3 2020 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -1,365 | -100% | $162.81 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.04% | $307,000 | 1,365 | +1,365 | NEW | $224.91 | Q3 2018 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -2,118 | -100% | $162.81 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | -0.04% | $307,000 | 2,118 | -1,657 | -44% | $144.95 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.11% | $544,000 | 3,775 | +3,775 | NEW | $144.11 | Q3 2017 | |
| 30 Jun 2017 | -0.08% | $0 | 0 | -2,827 | -100% | $162.81 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | +0.08% | $319,000 | 2,827 | +2,827 | NEW | $112.84 | Q1 2017 | |
| 31 Dec 2016 | -0.12% | $0 | 0 | -2,156 | -100% | $162.81 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | +0.12% | $344,000 | 2,156 | +2,156 | NEW | $159.55 | Q3 2016 |