| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $280,334 | 1,139 | -26 | -2.2% | $246.12 | Q4 2025 | |
| 31 Dec 2025 | put | 100% | 0% | $1,033,872 | 4,200 | 0 | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $281,769 | 1,165 | -8 | -0.68% | $241.86 | Q3 2025 | |
| 30 Sep 2025 | put | 100% | -7.1% | $1,016,232 | 4,200 | -300 | -6.7% | $241.96 | Q3 2025 |
| 30 Jun 2025 | 0.21% | -0.05% | $253,174 | 1,173 | -297 | -20% | $215.83 | Q2 2025 | |
| 30 Jun 2025 | put | 100% | +8.9% | $971,055 | 4,500 | +400 | +9.8% | $215.79 | Q2 2025 |
| 31 Mar 2025 | 0.28% | -0.09% | $293,233 | 1,470 | -489 | $199.48 | Q1 2025 | ||
| 31 Mar 2025 | put | 100% | +9.8% | $817,909 | 4,100 | +400 | $199.49 | Q1 2025 | |
| 31 Dec 2024 | 0.44% | -0.08% | $432,875 | 1,959 | -349 | -15% | $220.97 | Q4 2024 | |
| 31 Dec 2024 | put | 100% | +81% | $817,552 | 3,700 | +3,000 | +429% | $220.96 | Q4 2024 |
| 30 Sep 2024 | 0.5% | +0.04% | $509,914 | 2,308 | +199 | +9.4% | $220.93 | Q3 2024 | |
| 30 Sep 2024 | put | 100% | -429% | $154,623 | 700 | -3,000 | -81% | $220.89 | Q3 2024 |
| 30 Jun 2024 | 0.46% | +0.18% | $427,929 | 2,109 | +820 | +64% | $202.91 | Q2 2024 | |
| 30 Jun 2024 | put | 100% | 0% | $750,693 | 3,700 | 0 | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.12% | $270,991 | 1,289 | +507 | +65% | $210.23 | Q1 2024 | |
| 31 Mar 2024 | put | 100% | -38% | $778,110 | 3,700 | -1,400 | -27% | $210.30 | Q1 2024 |
| 31 Dec 2023 | 0.19% | +0.13% | $157,003 | 782 | +560 | +252% | $200.77 | Q4 2023 | |
| 31 Dec 2023 | put | 100% | +27% | $1,023,621 | 5,100 | +1,400 | +38% | $200.71 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.04% | $39,210 | 222 | +174 | +362% | $176.62 | Q3 2023 | |
| 30 Sep 2023 | put | 100% | +100% | $653,938 | 3,700 | +3,700 | NEW | $176.74 | Q3 2023 |
| 30 Jun 2023 | 0.01% | 0% | $8,971 | 48 | 0 | $186.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $8,523 | 48 | 0 | $177.56 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $8,300 | 48 | +1 | +2.1% | $172.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.2% | $8,000 | 47 | -634 | -93% | $170.21 | Q3 2022 | |
| 30 Sep 2022 | put | -100% | $0 | 0 | -7,300 | -100% | $259.54 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | 0% | $115,000 | 681 | 0 | $168.87 | Q2 2022 | ||
| 30 Jun 2022 | put | 100% | +100% | $1,236,000 | 7,300 | +7,300 | NEW | $169.32 | Q2 2022 |
| 30 Jun 2022 | put | -100% | $0 | 0 | -1,700 | -100% | $259.54 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | 0% | $140,000 | 681 | 0 | $205.58 | Q1 2022 | ||
| 31 Mar 2022 | put | 100% | 0% | $349,000 | 1,700 | 0 | $205.29 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $151,000 | 681 | +1 | +0.15% | $221.73 | Q4 2021 | |
| 31 Dec 2021 | put | 100% | 0% | $378,000 | 1,700 | 0 | $222.35 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $149,000 | 680 | +2 | +0.29% | $219.12 | Q3 2021 | |
| 30 Sep 2021 | put | 100% | +12% | $372,000 | 1,700 | +200 | +13% | $218.82 | Q3 2021 |
| 30 Jun 2021 | 0.21% | 0% | $156,000 | 678 | 0 | $230.09 | Q2 2021 | ||
| 30 Jun 2021 | put | 60% | 0% | $344,000 | 1,500 | 0 | $229.33 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | 0% | $150,000 | 678 | 0 | $221.24 | Q1 2021 | ||
| 31 Mar 2021 | put | 90% | 0% | $331,000 | 1,500 | 0 | $220.67 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | 0% | $133,000 | 678 | 0 | $196.17 | Q4 2020 | ||
| 31 Dec 2020 | put | 100% | -100% | $294,000 | 1,500 | -1,500 | -50% | $196.00 | Q4 2020 |
| 30 Sep 2020 | 0.18% | -0.01% | $102,000 | 678 | -33 | -4.6% | $150.44 | Q3 2020 | |
| 30 Sep 2020 | put | 100% | 0% | $450,000 | 3,000 | 0 | $150.00 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0% | $102,000 | 711 | +1 | +0.14% | $143.46 | Q2 2020 | |
| 30 Jun 2020 | put | 100% | +50% | $430,000 | 3,000 | +1,500 | +100% | $143.33 | Q2 2020 |
| 31 Mar 2020 | 0.17% | -0% | $81,000 | 710 | -18 | -2.5% | $114.08 | Q1 2020 | |
| 31 Mar 2020 | put | 100% | 0% | $172,000 | 1,500 | 0 | $114.67 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0% | $121,000 | 728 | +1 | +0.14% | $166.21 | Q4 2019 | |
| 31 Dec 2019 | put | 100% | +100% | $249,000 | 1,500 | +1,500 | NEW | $166.00 | Q4 2019 |
| 30 Sep 2019 | 0.24% | 0% | $110,000 | 727 | 0 | $151.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | 0% | $113,000 | 727 | 0 | $155.43 | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | 0% | $111,000 | 727 | 0 | $152.68 | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | +0% | $97,000 | 727 | +1 | +0.14% | $133.43 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.22% | $122,000 | 726 | -409 | -36% | $168.04 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | 0% | $186,000 | 1,135 | 0 | $163.88 | Q2 2018 | ||
| 31 Mar 2018 | 0.62% | +0.22% | $172,000 | 1,135 | +409 | +56% | $151.54 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.24% | $111,000 | 726 | -334 | -32% | $152.89 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.75% | $157,000 | 1,060 | +1,018 | +2424% | $148.11 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | 0% | $6,000 | 42 | 0 | $142.86 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | 0% | $6,000 | 42 | 0 | $142.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.03% | $6,000 | 42 | +42 | NEW | $142.86 | Q4 2016 |