| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -981 | -100% | $164.47 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.08% | +0.08% | $2,226,720 | 12,000 | +12,000 | NEW | $185.56 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $202,979 | 981 | +981 | NEW | $206.91 | Q3 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -1,638 | -100% | $164.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $315,823 | 1,638 | +1,638 | NEW | $192.81 | Q3 2024 | |
| 30 Sep 2024 | call | -0.11% | $0 | 0 | -6,100 | -100% | $164.47 | Q3 2024 | |
| 30 Jun 2024 | call | 0.11% | -0.01% | $1,006,500 | 6,100 | -1,200 | -16% | $165.00 | Q2 2024 |
| 31 Mar 2024 | call | 0.08% | +0.08% | $1,197,273 | 7,300 | +7,300 | NEW | $164.01 | Q1 2024 |
| 31 Dec 2023 | call | -0.13% | $0 | 0 | -10,200 | -100% | $164.47 | Q4 2023 | |
| 30 Sep 2023 | call | 0.13% | +0.13% | $1,359,456 | 10,200 | +10,200 | NEW | $133.28 | Q3 2023 |
| 30 Jun 2022 | -0.06% | $0 | 0 | -12,244 | -100% | $164.47 | Q2 2022 | ||
| 30 Jun 2022 | put | -0.15% | $0 | 0 | -11,000 | -100% | $164.47 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $1,693,000 | 12,244 | +12,244 | NEW | $138.27 | Q1 2022 | |
| 31 Mar 2022 | put | 0.15% | +0.15% | $1,521,000 | 11,000 | +11,000 | NEW | $138.27 | Q1 2022 |
| 30 Sep 2017 | call | -0.85% | $0 | 0 | -7,400 | -100% | $164.47 | Q3 2017 | |
| 30 Jun 2017 | call | 0.85% | +0.85% | $807,000 | 7,400 | +7,400 | NEW | $109.05 | Q2 2017 |
| 31 Mar 2017 | -0.08% | $0 | 0 | -2,500 | -100% | $164.47 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.94% | $0 | 0 | -11,500 | -100% | $164.47 | Q1 2017 | |
| 31 Mar 2017 | put | -1.1% | $0 | 0 | -13,300 | -100% | $164.47 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.12% | $211,000 | 2,500 | -3,905 | -61% | $84.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0.94% | +0.94% | $971,000 | 11,500 | +11,500 | NEW | $84.43 | Q4 2016 |
| 31 Dec 2016 | put | 1.1% | +1.1% | $1,123,000 | 13,300 | +13,300 | NEW | $84.44 | Q4 2016 |
| 30 Sep 2016 | 0.17% | +0.17% | $497,000 | 6,405 | +6,405 | NEW | $77.60 | Q3 2016 | |
| 30 Sep 2016 | call | $0 | 0 | -5,500 | -100% | $164.47 | Q3 2016 | ||
| 30 Jun 2016 | call | 0.82% | $438,000 | 5,500 | -3,300 | -38% | $79.64 | Q2 2016 | |
| 31 Mar 2016 | call | 1.6% | $770,000 | 8,800 | +8,800 | NEW | $87.50 | Q1 2016 | |
| 30 Jun 2015 | -0.32% | $0 | 0 | -3,437 | -100% | $164.47 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | $4,176 | 52,500 | 0 | $0.08 * | Q2 2015 | ||
| 31 Mar 2015 | 0.32% | +0.4% | $282,000 | 3,437 | +3,437 | NEW | $82.05 | Q1 2015 |