| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $6,455,325 | 30,143 | -7 | -0.02% | $214.16 | Q4 2025 | |
| 31 Dec 2025 | put | 0.12% | +0.12% | $128,496 | 600 | +600 | NEW | $214.16 | Q4 2025 |
| 30 Sep 2025 | 0.1% | -0.01% | $4,878,034 | 30,150 | -2,820 | -8.6% | $161.79 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $4,678,495 | 32,970 | -215 | -0.65% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $3,409,378 | 33,185 | +80 | $102.74 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.12% | $0 | 0 | -900 | -100% | $213.58 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | -0.01% | $3,998,756 | 33,105 | -4,644 | -12% | $120.79 | Q4 2024 | |
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -100 | -100% | $213.58 | Q4 2024 | |
| 31 Dec 2024 | put | 0.12% | 0% | $108,711 | 900 | 0 | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.03% | $6,193,930 | 37,749 | +7,533 | +25% | $164.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $16,408 | 100 | +100 | NEW | $164.08 | Q3 2024 |
| 30 Sep 2024 | put | 0.17% | 0% | $147,672 | 900 | 0 | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.17% | $4,901,382 | 30,216 | -39,037 | -56% | $162.21 | Q2 2024 | |
| 30 Jun 2024 | put | 0.16% | 0% | $145,989 | 900 | 0 | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.25% | $12,499,449 | 69,253 | +50,754 | +274% | $180.49 | Q1 2024 | |
| 31 Mar 2024 | put | 0.22% | +0.22% | $162,441 | 900 | +900 | NEW | $180.49 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0.04% | $2,726,896 | 18,499 | +7,350 | +66% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $1,146,365 | 11,149 | -199 | -1.8% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $1,292,688 | 11,348 | -440 | -3.7% | $113.91 | Q2 2023 | |
| 30 Jun 2023 | call | -0.71% | $0 | 0 | -2,000 | -100% | $213.58 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $1,155,320 | 11,788 | +1,567 | +15% | $98.01 | Q1 2023 | |
| 31 Mar 2023 | call | 0.71% | 0% | $196,020 | 2,000 | 0 | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $662,007 | 10,221 | -3,159 | -24% | $64.77 | Q4 2022 | |
| 31 Dec 2022 | call | 0.51% | 0% | $129,540 | 2,000 | 0 | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $848,000 | 13,380 | +1,124 | +9.2% | $63.38 | Q3 2022 | |
| 30 Sep 2022 | call | 0.4% | 0% | $127,000 | 2,000 | 0 | $63.50 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $937,000 | 12,256 | +657 | +5.7% | $76.45 | Q2 2022 | |
| 30 Jun 2022 | call | 0.6% | +0.6% | $153,000 | 2,000 | +2,000 | NEW | $76.50 | Q2 2022 |
| 30 Jun 2022 | call | -0.7% | $0 | 0 | -2,000 | -100% | $213.58 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $1,268,000 | 11,599 | +2,401 | +26% | $109.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0.7% | 0% | $219,000 | 2,000 | 0 | $109.50 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $1,324,000 | 9,198 | +804 | +9.6% | $143.94 | Q4 2021 | |
| 31 Dec 2021 | call | 0.72% | +0.72% | $288,000 | 2,000 | +2,000 | NEW | $144.00 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.01% | $864,000 | 8,394 | -974 | -10% | $102.93 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $880,000 | 9,368 | +33 | +0.35% | $93.94 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $733,000 | 9,335 | -429 | -4.4% | $78.52 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.04% | $895,000 | 9,764 | +6,886 | +239% | $91.66 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $236,000 | 2,878 | +2,878 | NEW | $82.00 | Q3 2020 |