| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $3,861,603 | 38,559 | +53 | +0.14% | $100.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $271,225 | 2,500 | 0 | $108.49 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $3,855,661 | 38,506 | +12,349 | +47% | $100.13 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $250,325 | 2,500 | 0 | $100.13 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $2,299,017 | 26,157 | -4,963 | -16% | $87.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $219,725 | 2,500 | +2,500 | NEW | $87.89 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $2,192,118 | 31,120 | -32,622 | $70.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $4,738,526 | 63,742 | +28,110 | +79% | $74.34 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -5,000 | -100% | $92.28 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $2,660,332 | 35,632 | +4,208 | +13% | $74.66 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $373,300 | 5,000 | 0 | $74.66 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $1,883,242 | 31,424 | +88 | +0.28% | $59.93 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | 0% | $299,650 | 5,000 | 0 | $59.93 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $2,042,143 | 31,336 | +1 | +0% | $65.17 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | -0% | $325,850 | 5,000 | -1,500 | -23% | $65.17 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $2,872,132 | 31,335 | +30 | +0.1% | $91.66 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $595,790 | 6,500 | 0 | $91.66 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $2,209,794 | 31,305 | +149 | +0.48% | $70.59 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $458,835 | 6,500 | +6,500 | NEW | $70.59 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $1,992,778 | 31,156 | -74 | -0.24% | $63.96 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $2,055,559 | 31,230 | -27 | -0.09% | $65.82 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $1,272,199 | 31,257 | +5,465 | +21% | $40.70 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -4,000 | -100% | $92.28 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $1,454,000 | 25,792 | -99 | -0.38% | $56.37 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | -0% | $225,000 | 4,000 | -2,500 | -38% | $56.25 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0% | $2,126,000 | 25,891 | +143 | +0.56% | $82.11 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | -0.01% | $533,000 | 6,500 | -4,800 | -42% | $82.00 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0% | $3,225,000 | 25,748 | +89 | +0.35% | $125.25 | Q1 2022 | |
| 31 Mar 2022 | put | 0.04% | -0.01% | $1,415,000 | 11,300 | -2,500 | -18% | $125.22 | Q1 2022 |
| 31 Dec 2021 | 0.11% | -0.01% | $5,855,000 | 25,659 | -1,436 | -5.3% | $228.19 | Q4 2021 | |
| 31 Dec 2021 | put | 0.08% | +0.06% | $3,149,000 | 13,800 | +10,300 | +294% | $228.19 | Q4 2021 |
| 30 Sep 2021 | 0.19% | -0% | $8,490,000 | 27,095 | -573 | -2.1% | $313.34 | Q3 2021 | |
| 30 Sep 2021 | put | 0.04% | -0.02% | $1,096,000 | 3,500 | -2,000 | -36% | $313.14 | Q3 2021 |
| 30 Jun 2021 | 0.31% | -0.06% | $12,707,000 | 27,668 | -5,257 | -16% | $459.27 | Q2 2021 | |
| 30 Jun 2021 | put | 0.08% | +0.08% | $2,525,000 | 5,500 | +5,500 | NEW | $459.09 | Q2 2021 |
| 31 Mar 2021 | 0.31% | +0.05% | $10,726,000 | 32,925 | +5,550 | +20% | $325.77 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $1,791 | 5,500 | 0 | $0.33 * | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | +0.31% | $9,089,000 | 27,375 | +27,375 | NEW | $332.02 | Q4 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -4,100 | -100% | $92.28 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.03% | $417,000 | 4,100 | +4,100 | NEW | $101.71 | Q3 2019 | |
| 30 Jun 2019 | -0.08% | $0 | 0 | -14,113 | -100% | $92.28 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | +0.02% | $910,000 | 14,113 | +4,113 | +41% | $64.48 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $306,000 | 10,000 | +10,000 | NEW | $30.60 | Q4 2018 | |
| 30 Sep 2018 | -0.11% | $0 | 0 | -17,058 | -100% | $92.28 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | +0.11% | $727,000 | 17,058 | +17,058 | NEW | $42.62 | Q2 2018 |