| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.02% | $15,525,074 | 96,447 | -540 | -0.56% | $160.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0.23% | -0.25% | $740,462 | 4,600 | -5,000 | -52% | $160.97 | Q4 2025 |
| 30 Sep 2025 | 2.7% | -0.02% | $14,413,239 | 96,987 | -569 | -0.58% | $148.61 | Q3 2025 | |
| 30 Sep 2025 | call | 0.4% | +0.07% | $1,426,656 | 9,600 | +1,600 | +20% | $148.61 | Q3 2025 |
| 30 Jun 2025 | 2.3% | +0.03% | $11,253,085 | 97,556 | +1,144 | +1.2% | $115.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0.49% | 0% | $922,800 | 8,000 | 0 | $115.35 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.02% | $9,205,418 | 96,412 | +734 | $95.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.4% | 0% | $763,840 | 8,000 | 0 | $95.48 | Q1 2025 | |
| 31 Dec 2024 | 2.3% | -0.08% | $10,173,442 | 95,678 | -3,427 | -3.5% | $106.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.42% | 0% | $850,640 | 8,000 | 0 | $106.33 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.09% | $7,942,275 | 99,105 | -5,330 | -5.1% | $80.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0.35% | 0% | $641,120 | 8,000 | 0 | $80.14 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $6,897,932 | 104,435 | -902 | -0.86% | $66.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0.29% | +0.27% | $528,400 | 8,000 | +8,000 | NEW | $66.05 | Q2 2024 |
| 31 Mar 2024 | 2% | -0.01% | $8,128,857 | 105,337 | -604 | -0.57% | $77.17 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.04% | $8,252,804 | 105,941 | -2,058 | -1.9% | $77.90 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0% | $5,893,506 | 107,999 | -48 | -0.04% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.01% | $6,979,837 | 108,047 | +766 | +0.71% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.04% | $5,143,052 | 107,281 | +2,242 | +2.1% | $47.94 | Q1 2023 | |
| 31 Mar 2023 | put | -0.71% | $0 | 0 | -28,500 | -100% | $118.40 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.09% | $3,645,904 | 105,039 | +6,983 | +7.1% | $34.71 | Q4 2022 | |
| 31 Dec 2022 | put | 0.71% | -0.04% | $989,235 | 28,500 | -1,500 | -5% | $34.71 | Q4 2022 |
| 30 Sep 2022 | 1.1% | -0.02% | $2,642,000 | 98,056 | -1,874 | -1.9% | $26.94 | Q3 2022 | |
| 30 Sep 2022 | put | 0.88% | +0.03% | $808,000 | 30,000 | +1,000 | +3.4% | $26.93 | Q3 2022 |
| 30 Jun 2022 | 1.2% | +1.1% | $3,122,000 | 99,930 | +89,816 | +888% | $31.24 | Q2 2022 | |
| 30 Jun 2022 | put | -4.8% | $0 | 0 | -2,700 | -100% | $118.40 | Q2 2022 | |
| 30 Jun 2022 | put | 1.7% | +1.7% | $906,000 | 29,000 | +29,000 | NEW | $31.24 | Q2 2022 |
| 31 Mar 2022 | 2.1% | -0.38% | $6,837,000 | 10,114 | -1,865 | -16% | $675.99 | Q1 2022 | |
| 31 Mar 2022 | put | 4.8% | +4.8% | $1,825,000 | 2,700 | +2,700 | NEW | $675.93 | Q1 2022 |
| 31 Dec 2021 | 4.4% | +0.02% | $16,500,000 | 11,979 | +48 | +0.4% | $1377.41 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -0.01% | $16,176,000 | 11,931 | -14 | -0.12% | $1355.80 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | -0.11% | $17,451,000 | 11,945 | -255 | -2.1% | $1460.95 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +0.06% | $13,499,000 | 12,200 | +148 | +1.2% | $1106.48 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -0% | $13,642,000 | 12,052 | -7 | -0.06% | $1131.93 | Q4 2020 | |
| 31 Dec 2020 | put | -17% | $0 | 0 | -10,000 | -100% | $118.40 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.08% | $12,336,000 | 12,059 | -189 | -1.5% | $1022.97 | Q3 2020 | |
| 30 Sep 2020 | put | 17% | 0% | $10,230,000 | 10,000 | 0 | $1023.00 | Q3 2020 | |
| 30 Jun 2020 | 5% | +1.2% | $11,626,000 | 12,248 | +2,912 | +31% | $949.22 | Q2 2020 | |
| 30 Jun 2020 | call | -0.81% | $0 | 0 | -3,000 | -100% | $118.40 | Q2 2020 | |
| 30 Jun 2020 | put | 4.3% | -6.3% | $9,492,000 | 10,000 | -14,500 | -59% | $949.20 | Q2 2020 |
| 31 Mar 2020 | 2.2% | +0.02% | $3,892,000 | 9,336 | +98 | +1.1% | $416.88 | Q1 2020 | |
| 31 Mar 2020 | call | 0.81% | 0% | $1,251,000 | 3,000 | 0 | $417.00 | Q1 2020 | |
| 31 Mar 2020 | put | 6.6% | +5% | $10,215,000 | 24,500 | +18,500 | +308% | $416.94 | Q1 2020 |
| 31 Dec 2019 | 1.8% | +0.02% | $3,673,000 | 9,238 | +126 | +1.4% | $397.60 | Q4 2019 | |
| 31 Dec 2019 | call | 5.2% | +5.2% | $1,193,000 | 3,000 | +3,000 | NEW | $397.67 | Q4 2019 |
| 31 Dec 2019 | put | 10% | +10% | $2,386,000 | 6,000 | +6,000 | NEW | $397.67 | Q4 2019 |
| 30 Sep 2019 | 1.5% | +0.84% | $2,840,000 | 9,112 | +5,031 | +123% | $311.68 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.65% | $1,225,000 | 4,081 | +4,081 | NEW | $300.17 | Q2 2019 |