| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $341,310 | 3,000 | 0 | $113.77 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $343,500 | 3,000 | 0 | $114.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $372,030 | 3,000 | 0 | $124.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | 0% | $296,100 | 3,000 | 0 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $334,050 | 3,000 | 0 | $111.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0% | $288,570 | 3,000 | -88 | -2.8% | $96.19 | Q3 2024 | |
| 30 Sep 2024 | put | -0.03% | $0 | 0 | -3,000 | -100% | $102.38 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $306,608 | 3,088 | -413 | -12% | $99.29 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | -0.26% | $297,870 | 3,000 | -42,700 | -93% | $99.29 | Q2 2024 |
| 31 Mar 2024 | 0.11% | -0.49% | $428,382 | 3,501 | -16,350 | -82% | $122.36 | Q1 2024 | |
| 31 Mar 2024 | put | 0.35% | -0.15% | $5,591,852 | 45,700 | -19,300 | -30% | $122.36 | Q1 2024 |
| 31 Dec 2023 | 0.3% | -0% | $1,792,347 | 19,851 | -253 | -1.3% | $90.29 | Q4 2023 | |
| 31 Dec 2023 | put | 0.29% | +0.15% | $5,868,850 | 65,000 | +33,400 | +106% | $90.29 | Q4 2023 |
| 30 Sep 2023 | 0.25% | +0.14% | $1,629,429 | 20,104 | +10,887 | +118% | $81.05 | Q3 2023 | |
| 30 Sep 2023 | put | 0.16% | +0.08% | $2,561,180 | 31,600 | +15,800 | +100% | $81.05 | Q3 2023 |
| 30 Jun 2023 | 0.11% | -0.05% | $822,894 | 9,217 | -4,103 | -31% | $89.28 | Q2 2023 | |
| 30 Jun 2023 | put | 0.06% | +0.06% | $1,410,624 | 15,800 | +15,800 | NEW | $89.28 | Q2 2023 |
| 31 Mar 2023 | 0.14% | 0% | $1,333,732 | 13,320 | 0 | $100.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | +0.04% | $1,157,242 | 13,320 | +3,520 | +36% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | 0% | $924,000 | 9,800 | 0 | $94.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | +0.09% | $925,000 | 9,800 | +6,800 | +227% | $94.39 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $411,000 | 3,000 | +3,000 | NEW | $137.00 | Q1 2022 | |
| 31 Dec 2019 | -0.1% | $0 | 0 | -9,192 | -100% | $102.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | -0.04% | $1,198,000 | 9,192 | -3,845 | -29% | $130.33 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.18% | $1,820,000 | 13,037 | +13,037 | NEW | $139.60 | Q2 2019 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -9,282 | -100% | $102.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | -0.28% | $1,018,000 | 9,282 | -46,232 | -83% | $109.67 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.18% | $6,492,000 | 55,514 | +48,579 | +700% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $727,000 | 6,935 | +1,478 | +27% | $104.83 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.23% | $548,000 | 5,457 | -58,092 | -91% | $100.42 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.27% | $6,832,000 | 63,549 | +63,549 | NEW | $107.51 | Q4 2017 | |
| 30 Sep 2017 | -0.1% | $0 | 0 | -23,744 | -100% | $102.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | +0.1% | $2,523,000 | 23,744 | +23,744 | NEW | $106.26 | Q2 2017 | |
| 31 Dec 2016 | -0.11% | $0 | 0 | -31,385 | -100% | $102.38 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | -0.1% | $2,914,000 | 31,385 | -28,807 | -48% | $92.85 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.09% | $5,888,000 | 60,192 | +17,209 | +40% | $97.82 | Q2 2016 | |
| 30 Jun 2016 | call | -0.49% | $0 | 0 | -15,000 | -100% | $102.38 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.15% | $4,269,000 | 42,983 | +20,099 | +88% | $99.32 | Q1 2016 | |
| 31 Mar 2016 | call | 0.49% | +0.49% | $1,490,000 | 15,000 | +15,000 | NEW | $99.33 | Q1 2016 |
| 31 Dec 2015 | 0.13% | +0.02% | $2,405,000 | 22,884 | +2,651 | +13% | $105.10 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.07% | $2,068,000 | 20,233 | -15,014 | -43% | $102.21 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.16% | $4,023,000 | 35,247 | +28,278 | +406% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.03% | $731,000 | 6,969 | +4,337 | +165% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $248,000 | 2,632 | +2,632 | NEW | $94.22 | Q4 2014 |