| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.84% | $533,039 | 4,014 | +4,014 | NEW | $132.79 | Q4 2025 | |
| 30 Sep 2025 | -0.64% | $0 | 0 | -4,530 | -100% | $146.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.64% | +0.64% | $517,938 | 4,530 | +4,530 | NEW | $114.34 | Q2 2025 | |
| 31 Dec 2024 | -1.2% | $0 | 0 | -9,736 | -100% | $146.65 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | +1.2% | $823,374 | 9,736 | +9,736 | NEW | $84.57 | Q3 2024 | |
| 30 Sep 2022 | -1.1% | $0 | 0 | -3,991 | -100% | $146.65 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.14% | $0 | 0 | -2,700 | -100% | $146.65 | Q3 2022 | |
| 30 Sep 2022 | put | -0.55% | $0 | 0 | -9,700 | -100% | $146.65 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $986,000 | 3,991 | +3,991 | NEW | $247.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0.14% | -0.23% | $632,000 | 2,700 | -4,200 | -61% | $234.07 | Q2 2022 |
| 30 Jun 2022 | put | 0.55% | +0.24% | $2,385,000 | 9,700 | +4,300 | +80% | $245.88 | Q2 2022 |
| 31 Mar 2022 | call | 0.13% | +0.13% | $1,529,000 | 6,900 | +6,900 | NEW | $221.59 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | +0.1% | $1,227,000 | 5,400 | +5,400 | NEW | $227.22 | Q1 2022 |
| 30 Jun 2021 | -0.09% | $0 | 0 | -308 | -100% | $146.65 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.05% | $0 | 0 | -1,900 | -100% | $146.65 | Q2 2021 | |
| 30 Jun 2021 | put | -0.04% | $0 | 0 | -1,900 | -100% | $146.65 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $62,000 | 308 | +308 | NEW | $201.30 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | +0.05% | $361,000 | 1,900 | +1,900 | NEW | $190.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | +0.04% | $352,000 | 1,900 | +1,900 | NEW | $185.26 | Q1 2021 |