| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.48% | $329,884 | 2,620 | -2,419 | -48% | $125.91 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +1.4% | $712,867 | 5,039 | +5,039 | NEW | $141.47 | Q3 2025 | |
| 30 Sep 2024 | -0.33% | $0 | 0 | -1,602 | -100% | $112.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | +0.33% | $220,940 | 1,602 | +1,602 | NEW | $137.92 | Q2 2024 | |
| 30 Sep 2022 | -0.32% | $0 | 0 | -6,221 | -100% | $112.82 | Q3 2022 | ||
| 30 Sep 2022 | call | -0% | $0 | 0 | -100 | -100% | $112.82 | Q3 2022 | |
| 30 Sep 2022 | put | -0.09% | $0 | 0 | -8,200 | -100% | $112.82 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.32% | $295,000 | 6,221 | +6,221 | NEW | $47.42 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $5,000 | 100 | +100 | NEW | $50.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | +0.09% | $410,000 | 8,200 | +8,200 | NEW | $50.00 | Q2 2022 |
| 31 Mar 2022 | -0.03% | $0 | 0 | -702 | -100% | $112.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $40,000 | 702 | +702 | NEW | $56.98 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -194 | -100% | $112.82 | Q3 2021 | ||
| 30 Sep 2021 | put | -0.06% | $0 | 0 | -4,800 | -100% | $112.82 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $20,000 | 194 | +194 | NEW | $103.09 | Q2 2021 | |
| 30 Jun 2021 | put | 0.06% | 0% | $448,000 | 4,800 | 0 | $93.33 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | $72,000 | 1,100 | 0 | $65.45 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $142,000 | 2,100 | 0 | $67.62 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0.01% | -0.12% | $138,000 | 2,200 | -23,800 | -92% | $62.73 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.1% | $142,000 | 2,100 | -19,400 | -90% | $67.62 | Q4 2020 |
| 30 Sep 2020 | call | 0.1% | +0.1% | $1,635,000 | 26,000 | +26,000 | NEW | $62.88 | Q3 2020 |
| 30 Sep 2020 | put | 0.08% | +0.08% | $1,347,000 | 21,500 | +21,500 | NEW | $62.65 | Q3 2020 |
| 30 Sep 2019 | 0.03% | 0% | $10,000 | 202 | 0 | $49.50 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | 0% | $328,000 | 6,282 | 0 | $52.21 | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $2,000 | 1,500 | 0 | $1.33 * | Q1 2019 |