| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.58% | $0 | 0 | -2,173 | -100% | $117.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.58% | +0.58% | $472,834 | 2,173 | +2,173 | NEW | $217.60 | Q2 2025 | |
| 31 Dec 2024 | -0.32% | $0 | 0 | -1,061 | -100% | $117.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | +0.32% | $212,683 | 1,061 | +1,061 | NEW | $200.46 | Q3 2024 | |
| 31 Mar 2024 | -0.25% | $0 | 0 | -1,362 | -100% | $117.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | -1.1% | $243,369 | 1,362 | -5,923 | -81% | $178.69 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -2.4% | $1,172,266 | 7,285 | -5,577 | -43% | $160.92 | Q3 2023 | |
| 30 Jun 2023 | 2% | +1.6% | $2,185,833 | 12,862 | +10,356 | +413% | $169.95 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $374,935 | 2,506 | +2,506 | NEW | $149.61 | Q1 2023 | |
| 31 Mar 2023 | -5% | $0 | 0 | -20,593 | -100% | $117.05 | Q1 2023 | ||
| 31 Dec 2022 | 5% | +2.9% | $2,667,000 | 20,593 | +12,007 | +140% | $129.51 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $659,000 | 4,200 | 0 | $156.90 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $3,235,000 | 20,700 | 0 | $156.28 * | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | +2.2% | $1,248,000 | 8,586 | +8,586 | NEW | $145.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0.76% | +0.11% | $2,341,000 | 15,900 | +2,400 | +18% | $147.23 | Q3 2022 |
| 30 Sep 2022 | put | 1.5% | 0% | $4,664,000 | 30,400 | 0 | $153.42 | Q3 2022 | |
| 30 Jun 2022 | call | 0.48% | +0.33% | $2,100,000 | 13,500 | +9,200 | +214% | $155.56 | Q2 2022 |
| 30 Jun 2022 | put | 0% | $362,000 | 2,000 | 0 | $181.00 * | Q2 2022 | ||
| 31 Mar 2022 | -0.13% | $0 | 0 | -832 | -100% | $117.05 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.07% | +0.07% | $799,000 | 4,300 | +4,300 | NEW | $185.81 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | +0.08% | $910,000 | 5,000 | +5,000 | NEW | $182.00 | Q1 2022 |
| 31 Dec 2021 | 0.13% | +0.13% | $171,000 | 832 | +832 | NEW | $205.53 | Q4 2021 | |
| 31 Mar 2021 | -0.47% | $0 | 0 | -3,607 | -100% | $117.05 | Q1 2021 | ||
| 31 Mar 2021 | put | -0% | $0 | 0 | -100 | -100% | $117.05 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.45% | $580,000 | 3,607 | +3,430 | +1938% | $160.80 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0.06% | $14,000 | 100 | -5,000 | -98% | $140.00 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.01% | $26,000 | 177 | -51 | -22% | $146.89 | Q3 2020 | |
| 30 Sep 2020 | call | -0.14% | $0 | 0 | -14,700 | -100% | $117.05 | Q3 2020 | |
| 30 Sep 2020 | put | 0.04% | -0.07% | $639,000 | 5,100 | -9,800 | -66% | $125.29 | Q3 2020 |
| 30 Jun 2020 | 0.03% | 0% | $29,000 | 228 | 0 | $127.19 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $140,000 | 14,700 | 0 | $9.52 * | Q2 2020 | ||
| 30 Jun 2020 | call | 0.14% | 0% | $1,797,000 | 14,700 | 0 | $122.24 | Q2 2020 | |
| 30 Jun 2020 | put | 0.14% | 0% | $1,833,000 | 14,900 | 0 | $123.02 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $91,000 | 14,900 | 0 | $6.11 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $393,000 | 35,600 | 0 | $11.04 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $300,000 | 38,500 | 0 | $7.79 * | Q1 2020 | ||
| 31 Dec 2019 | 1% | 0% | $388,000 | 3,095 | 0 | $125.36 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $9,000 | 4,000 | 0 | $2.25 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $2,000 | 14,100 | 0 | $0.14 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $5,000 | 1,400 | 0 | $3.57 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $4,000 | 2,500 | 0 | $1.60 * | Q3 2019 | ||
| 31 Mar 2019 | call | 0% | $203,000 | 11,300 | 0 | $17.96 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $10,000 | 15,900 | 0 | $0.63 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $108,000 | 13,800 | 0 | $7.83 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $84,000 | 17,300 | 0 | $4.86 * | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | 0% | $274,000 | 2,334 | 0 | $117.40 | Q3 2018 | ||
| 30 Jun 2018 | 0.23% | 0% | $275,000 | 2,522 | 0 | $109.04 | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $3,000 | 2,800 | 0 | $1.07 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $14,000 | 2,000 | 0 | $7.00 * | Q1 2018 |