| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.54% | $0 | 0 | -1,500 | -100% | $216.27 | Q4 2025 | ||
| 30 Sep 2025 | 0.54% | +0.54% | $285,645 | 1,500 | +1,500 | NEW | $190.43 | Q3 2025 | |
| 31 Mar 2025 | -1.4% | $0 | 0 | -3,367 | -100% | $216.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.4% | $627,508 | 3,367 | +3,367 | NEW | $186.37 | Q4 2024 | |
| 30 Sep 2022 | call | -1.2% | $0 | 0 | -42,200 | -100% | $216.27 | Q3 2022 | |
| 30 Sep 2022 | put | -0.02% | $0 | 0 | -900 | -100% | $216.27 | Q3 2022 | |
| 30 Jun 2022 | call | 1.2% | +0.69% | $5,303,000 | 42,200 | +24,000 | +132% | $125.66 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0.04% | $98,000 | 900 | -1,800 | -67% | $108.89 | Q2 2022 |
| 31 Mar 2022 | call | 0.19% | +0.19% | $2,296,000 | 18,200 | +18,200 | NEW | $126.15 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0.03% | $337,000 | 2,700 | +2,700 | NEW | $124.81 | Q1 2022 |
| 31 Dec 2020 | -0.2% | $0 | 0 | -2,776 | -100% | $216.27 | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | +0.2% | $280,000 | 2,776 | +2,776 | NEW | $100.86 | Q3 2020 | |
| 30 Sep 2018 | call | 0% | $4,000 | 7,500 | 0 | $0.53 * | Q3 2018 | ||
| 30 Jun 2018 | 0.72% | 0% | $866,000 | 8,020 | 0 | $107.98 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $29,000 | 1,600 | 0 | $18.12 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $2,000 | 9,800 | 0 | $0.20 * | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | 0% | $652,000 | 7,724 | 0 | $84.41 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $6,000 | 2,600 | 0 | $2.31 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $116,000 | 9,800 | 0 | $11.84 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $84,000 | 11,300 | 0 | $7.43 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $68,000 | 13,600 | 0 | $5.00 * | Q4 2017 |