| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $719,057 | 4,906 | -138 | -2.7% | $146.57 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $901,600 | 5,044 | +946 | +23% | $178.75 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $464,756 | 4,098 | -1,385 | -25% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $725,011 | 5,483 | +1,568 | $132.23 | Q1 2025 | ||
| 31 Mar 2025 | call | -1.9% | $0 | 0 | -3,100 | -100% | $164.32 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $331,949 | 3,915 | -343 | -8.1% | $84.79 | Q4 2024 | |
| 31 Dec 2024 | call | 1.9% | +1.9% | $262,849 | 3,100 | +3,100 | NEW | $84.79 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $451,897 | 4,258 | -192 | -4.3% | $106.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $320,395 | 4,450 | -215 | -4.6% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $348,074 | 4,665 | +361 | +8.4% | $74.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $332,856 | 4,304 | -3,310 | -43% | $77.34 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $660,442 | 7,614 | -172 | -2.2% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $648,967 | 7,786 | -406 | -5% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $837,063 | 8,192 | +1,271 | +18% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $609,675 | 6,921 | -158 | -2.2% | $88.09 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $9 | 100 | 0 | $0.09 * | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.02% | $566,000 | 7,079 | -2,508 | -26% | $79.95 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $1,090,000 | 9,587 | +1,135 | +13% | $113.70 | Q2 2022 | |
| 30 Jun 2022 | call | -2.1% | $0 | 0 | -7,500 | -100% | $164.32 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $917,000 | 8,452 | +1,568 | +23% | $108.50 | Q1 2022 | |
| 31 Mar 2022 | call | 2.1% | +0.06% | $814,000 | 7,500 | +200 | +2.7% | $108.53 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.04% | $818,000 | 6,884 | -6,004 | -47% | $118.83 | Q4 2021 | |
| 31 Dec 2021 | call | 5.2% | -7.7% | $868,000 | 7,300 | -10,700 | -59% | $118.90 | Q4 2021 |
| 30 Sep 2021 | 0.13% | +0.08% | $1,908,000 | 12,888 | +8,033 | +165% | $148.04 | Q3 2021 | |
| 30 Sep 2021 | call | 5.7% | +1.8% | $2,664,000 | 18,000 | +5,700 | +46% | $148.00 | Q3 2021 |
| 30 Jun 2021 | 0.08% | -0.06% | $1,101,000 | 4,855 | -3,750 | -44% | $226.78 | Q2 2021 | |
| 30 Jun 2021 | call | 8.6% | +6.2% | $2,790,000 | 12,300 | +8,800 | +251% | $226.83 | Q2 2021 |
| 31 Mar 2021 | 0.11% | -0.01% | $1,951,000 | 8,605 | -1,139 | -12% | $226.73 | Q1 2021 | |
| 31 Mar 2021 | call | 3.9% | +3.7% | $794,000 | 3,500 | +3,300 | +1650% | $226.86 | Q1 2021 |
| 31 Mar 2021 | put | -3.2% | $0 | 0 | -700 | -100% | $164.32 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.07% | $2,268,000 | 9,744 | +4,051 | +71% | $232.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0.92% | +0.46% | $47,000 | 200 | +100 | +100% | $235.00 | Q4 2020 |
| 31 Dec 2020 | put | 3.2% | +3.2% | $163,000 | 700 | +700 | NEW | $232.86 | Q4 2020 |
| 30 Sep 2020 | 0.15% | -0.11% | $1,674,000 | 5,693 | -4,233 | -43% | $294.05 | Q3 2020 | |
| 30 Sep 2020 | call | 0.37% | -2.6% | $29,000 | 100 | -700 | -88% | $290.00 | Q3 2020 |
| 30 Jun 2020 | 0.2% | +0.05% | $2,141,000 | 9,926 | +2,309 | +30% | $215.70 | Q2 2020 | |
| 30 Jun 2020 | call | 2.3% | +1.1% | $173,000 | 800 | +400 | +100% | $216.25 | Q2 2020 |
| 31 Mar 2020 | 0.16% | -0.03% | $1,496,000 | 7,617 | -1,243 | -14% | $196.40 | Q1 2020 | |
| 31 Mar 2020 | call | 2% | +0.49% | $79,000 | 400 | +100 | +33% | $197.50 | Q1 2020 |
| 31 Dec 2019 | 0.18% | +0.02% | $1,879,000 | 8,860 | +995 | +13% | $212.08 | Q4 2019 | |
| 31 Dec 2019 | call | 7.9% | 0% | $64,000 | 300 | 0 | $213.33 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $1,315,000 | 7,865 | +205 | +2.7% | $167.20 | Q3 2019 | |
| 30 Sep 2019 | call | 8.4% | +8.4% | $50,000 | 300 | +300 | NEW | $166.67 | Q3 2019 |
| 30 Jun 2019 | 0.15% | +0.05% | $1,298,000 | 7,660 | +2,643 | +53% | $169.45 | Q2 2019 | |
| 30 Jun 2019 | put | -13% | $0 | 0 | -500 | -100% | $164.32 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $915,000 | 5,017 | +17 | +0.34% | $182.38 | Q1 2019 | |
| 31 Mar 2019 | put | 13% | +13% | $91,000 | 500 | +500 | NEW | $182.00 | Q1 2019 |
| 31 Dec 2018 | 0.1% | +0.01% | $685,000 | 5,000 | +616 | +14% | $137.00 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.05% | $621,000 | 4,384 | +2,674 | +156% | $141.65 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $304,000 | 1,710 | -232 | -12% | $177.78 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $356,000 | 1,942 | +305 | +19% | $183.32 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $282,000 | 1,637 | +384 | +31% | $172.27 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | 0% | $216,000 | 1,253 | 0 | $172.39 | Q3 2017 |