| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0% | $6,613,704 | 30,150 | +133 | +0.44% | $219.36 | Q4 2025 | |
| 31 Dec 2025 | call | -0.04% | $0 | 0 | -1,000 | -100% | $173.06 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.43% | $6,770,334 | 30,017 | +10,517 | +54% | $225.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.04% | $225,550 | 1,000 | +1,000 | NEW | $225.55 | Q3 2025 |
| 30 Jun 2025 | 0.99% | -1.2% | $4,363,515 | 19,500 | -22,800 | -54% | $223.77 | Q2 2025 | |
| 30 Jun 2025 | call | -2% | $0 | 0 | -48,000 | -100% | $173.06 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.46% | $6,182,568 | 42,300 | -10,845 | $146.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 2% | +0.45% | $7,015,680 | 48,000 | +10,500 | $146.16 | Q1 2025 | |
| 31 Dec 2024 | 2% | -3.8% | $8,206,119 | 53,145 | -100,255 | -65% | $154.41 | Q4 2024 | |
| 31 Dec 2024 | call | 2.3% | -3.1% | $5,790,375 | 37,500 | -51,000 | -58% | $154.41 | Q4 2024 |
| 31 Dec 2024 | put | -0.22% | $0 | 0 | -7,000 | -100% | $173.06 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +1.4% | $17,619,524 | 153,400 | +40,900 | +36% | $114.86 | Q3 2024 | |
| 30 Sep 2024 | call | 2.8% | +2.3% | $10,165,110 | 88,500 | +72,500 | +453% | $114.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.22% | +0.22% | $804,020 | 7,000 | +7,000 | NEW | $114.86 | Q3 2024 |
| 30 Jun 2024 | 4.2% | +2.6% | $15,197,625 | 112,500 | +64,876 | +136% | $135.09 | Q2 2024 | |
| 30 Jun 2024 | call | 0.6% | -0.03% | $2,161,440 | 16,000 | -700 | -4.2% | $135.09 | Q2 2024 |
| 31 Mar 2024 | 2.3% | +1.9% | $7,696,038 | 47,624 | +40,124 | +535% | $161.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.9% | +0.9% | $2,698,720 | 16,700 | +16,700 | NEW | $161.60 | Q1 2024 |
| 31 Dec 2023 | 0.58% | +0.46% | $1,492,500 | 7,500 | +5,960 | +387% | $199.00 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $235,266 | 1,540 | +1,540 | NEW | $152.77 | Q3 2023 | |
| 30 Jun 2023 | -0.13% | $0 | 0 | -2,000 | -100% | $173.06 | Q2 2023 | ||
| 30 Jun 2023 | put | -0.05% | $0 | 0 | -800 | -100% | $173.06 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.13% | $308,580 | 2,000 | +2,000 | NEW | $154.29 | Q1 2023 | |
| 31 Mar 2023 | put | 0.05% | +0.05% | $123,432 | 800 | +800 | NEW | $154.29 | Q1 2023 |
| 31 Mar 2022 | -0.2% | $0 | 0 | -1,584 | -100% | $173.06 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | +0% | $537,000 | 1,584 | +39 | +2.5% | $339.02 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.13% | $467,000 | 1,545 | -1,353 | -47% | $302.27 | Q3 2021 | |
| 30 Sep 2021 | call | -0.05% | $0 | 0 | -1,000 | -100% | $173.06 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.34% | $701,000 | 2,898 | -6,003 | -67% | $241.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | -2.1% | $242,000 | 1,000 | -39,500 | -98% | $242.00 | Q2 2021 |
| 31 Mar 2021 | 0.57% | +0.57% | $2,041,000 | 8,901 | +8,901 | NEW | $229.30 | Q1 2021 | |
| 31 Mar 2021 | call | 1.5% | +1.5% | $9,286,000 | 40,500 | +40,500 | NEW | $229.28 | Q1 2021 |