| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3% | $0 | 0 | -9,322 | -100% | $117.95 | Q4 2025 | ||
| 30 Sep 2025 | 3% | +3% | $1,593,689 | 9,322 | +9,322 | NEW | $170.96 | Q3 2025 | |
| 31 Mar 2025 | -0.45% | $0 | 0 | -1,203 | -100% | $117.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.45% | $207,127 | 1,203 | +1,203 | NEW | $172.18 | Q4 2024 | |
| 30 Sep 2024 | -2% | $0 | 0 | -10,919 | -100% | $117.95 | Q3 2024 | ||
| 30 Jun 2024 | 2% | +1.6% | $1,352,591 | 10,919 | +8,456 | +343% | $123.87 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.67% | $323,663 | 2,463 | +2,463 | NEW | $131.41 | Q1 2024 | |
| 31 Dec 2023 | -1.2% | $0 | 0 | -4,203 | -100% | $117.95 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +1.2% | $450,478 | 4,203 | +4,203 | NEW | $107.18 | Q3 2023 | |
| 30 Jun 2022 | call | -0.15% | $0 | 0 | -15,000 | -100% | $117.95 | Q2 2022 | |
| 30 Jun 2022 | put | -0.22% | $0 | 0 | -22,600 | -100% | $117.95 | Q2 2022 | |
| 31 Mar 2022 | -0.48% | $0 | 0 | -4,933 | -100% | $117.95 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.15% | +0.15% | $1,838,000 | 15,000 | +15,000 | NEW | $122.53 | Q1 2022 |
| 31 Mar 2022 | put | 0.22% | +0.06% | $2,643,000 | 22,600 | +6,300 | +39% | $116.95 | Q1 2022 |
| 31 Dec 2021 | 0.48% | +0.48% | $634,000 | 4,933 | +4,933 | NEW | $128.52 | Q4 2021 | |
| 31 Dec 2021 | put | 0.14% | +0.14% | $1,880,000 | 16,300 | +16,300 | NEW | $115.34 | Q4 2021 |
| 30 Jun 2021 | -0.29% | $0 | 0 | -2,703 | -100% | $117.95 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -1,300 | -100% | $117.95 | Q2 2021 | |
| 30 Jun 2021 | put | -0.15% | $0 | 0 | -18,400 | -100% | $117.95 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.29% | $201,000 | 2,703 | +2,703 | NEW | $74.36 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $84,000 | 1,300 | +1,300 | NEW | $64.62 | Q1 2021 |
| 31 Mar 2021 | put | 0.15% | +0.15% | $1,215,000 | 18,400 | +18,400 | NEW | $66.03 | Q1 2021 |
| 31 Dec 2020 | -0.22% | $0 | 0 | -5,906 | -100% | $117.95 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.14% | $0 | 0 | -39,800 | -100% | $117.95 | Q4 2020 | |
| 31 Dec 2020 | put | -0.09% | $0 | 0 | -26,100 | -100% | $117.95 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.19% | $311,000 | 5,906 | +5,073 | +609% | $52.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0.14% | +0.07% | $2,278,000 | 39,800 | +20,900 | +111% | $57.24 | Q3 2020 |
| 30 Sep 2020 | put | 0.09% | +0.03% | $1,496,000 | 26,100 | +8,400 | +47% | $57.32 | Q3 2020 |
| 30 Jun 2020 | 0.04% | 0% | $46,000 | 833 | 0 | $55.22 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.09% | 0% | $1,111,000 | 18,900 | 0 | $58.78 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $81,000 | 18,900 | 0 | $4.29 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.08% | 0% | $1,008,000 | 17,700 | 0 | $56.95 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $123,000 | 17,700 | 0 | $6.95 * | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | 0% | $167,000 | 3,536 | 0 | $47.23 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $2,000 | 1,300 | 0 | $1.54 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $52,000 | 4,200 | 0 | $12.38 * | Q1 2020 | ||
| 31 Dec 2019 | 0.76% | 0% | $293,000 | 5,226 | 0 | $56.07 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $43,000 | 3,500 | 0 | $12.29 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $200,000 | 23,400 | 0 | $8.55 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $4,000 | 4,500 | 0 | $0.89 * | Q3 2019 |