| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $8,867,889 | 69,703 | +2,842 | +4.3% | $127.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $271,440 | 2,000 | 0 | $135.72 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | 0% | $1,560,780 | 11,500 | 0 | $135.72 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $8,118,452 | 66,861 | +14,825 | +28% | $121.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $242,840 | 2,000 | 0 | $121.42 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | -0% | $1,396,330 | 11,500 | -1,100 | -8.7% | $121.42 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0% | $6,886,481 | 52,036 | +7,014 | +16% | $132.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $264,680 | 2,000 | +2,000 | NEW | $132.34 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0% | $1,667,484 | 12,600 | +1,600 | +15% | $132.34 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $5,378,384 | 45,022 | +16,310 | $119.46 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.03% | -0% | $1,314,060 | 11,000 | -2,000 | $119.46 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $3,773,039 | 28,712 | +651 | +2.3% | $131.41 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | +0.02% | $1,708,330 | 13,000 | +7,000 | +117% | $131.41 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0% | $3,558,513 | 28,061 | +371 | +1.3% | $126.81 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $760,860 | 6,000 | 0 | $126.81 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $4,198,696 | 27,690 | +2,114 | +8.3% | $151.63 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | -0.01% | $909,780 | 6,000 | -3,000 | -33% | $151.63 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0% | $4,219,040 | 25,576 | -3,157 | -11% | $164.96 | Q1 2024 | |
| 31 Mar 2024 | put | 0.03% | -0.01% | $1,484,640 | 9,000 | -2,200 | -20% | $164.96 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0% | $3,911,690 | 28,733 | -408 | -1.4% | $136.14 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | 0% | $1,524,768 | 11,200 | 0 | $136.14 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $3,998,472 | 29,141 | -3,476 | -11% | $137.21 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -2,200 | -100% | $125.66 | Q3 2023 | |
| 30 Sep 2023 | put | 0.04% | +0.01% | $1,536,752 | 11,200 | +3,000 | +37% | $137.21 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.01% | $4,180,310 | 32,617 | +8,056 | +33% | $128.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $281,952 | 2,200 | 0 | $128.16 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | +0.01% | $1,050,912 | 8,200 | +2,800 | +52% | $128.16 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0% | $3,055,415 | 24,561 | +557 | +2.3% | $124.40 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $273,680 | 2,200 | +2,200 | NEW | $124.40 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | 0% | $671,760 | 5,400 | 0 | $124.40 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $2,052,380 | 24,004 | +1,850 | +8.4% | $85.50 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | 0% | $461,700 | 5,400 | 0 | $85.50 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $2,326,000 | 22,154 | +2,163 | +11% | $104.99 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | -0.02% | $567,000 | 5,400 | -6,500 | -55% | $105.00 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.01% | $1,780,000 | 19,991 | +3,057 | +18% | $89.04 | Q2 2022 | |
| 30 Jun 2022 | put | 0.04% | -0% | $1,060,000 | 11,900 | -300 | -2.5% | $89.08 | Q2 2022 |
| 31 Mar 2022 | 0.06% | -0.03% | $2,908,000 | 16,934 | -8,111 | -32% | $171.73 | Q1 2022 | |
| 31 Mar 2022 | put | 0.06% | +0.02% | $2,095,000 | 12,200 | +5,200 | +74% | $171.72 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.01% | $4,169,000 | 25,045 | +4,398 | +21% | $166.46 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | +0.03% | $1,165,000 | 7,000 | +7,000 | NEW | $166.43 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.01% | $3,463,000 | 20,647 | +3,427 | +20% | $167.72 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $2,637,000 | 17,220 | +17,220 | NEW | $153.14 | Q2 2021 |