| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.39% | $6,318,000 | 33,880 | -7,304 | -18% | $186.48 | Q4 2025 | |
| 31 Dec 2025 | call | -0.55% | $0 | 0 | -47 | -100% | $184.89 | Q4 2025 | |
| 31 Dec 2025 | put | 0.65% | +0.26% | $13,000 | 75 | +30 | +67% | $173.33 | Q4 2025 |
| 30 Sep 2025 | 2.5% | +0.7% | $7,684,000 | 41,184 | +11,687 | +40% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.55% | +0.39% | $8,000 | 47 | +33 | +236% | $170.21 | Q3 2025 |
| 30 Sep 2025 | put | 0.55% | +0.37% | $8,000 | 45 | +30 | +200% | $177.78 | Q3 2025 |
| 30 Jun 2025 | 2% | +0.84% | $4,660,000 | 29,497 | +12,480 | +73% | $157.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0.24% | +0.07% | $2,000 | 14 | +4 | +40% | $142.86 | Q2 2025 |
| 30 Jun 2025 | put | 0.24% | +0.24% | $2,000 | 15 | +15 | NEW | $133.33 | Q2 2025 |
| 31 Mar 2025 | 1.1% | -0.57% | $1,844,000 | 17,017 | -8,594 | $108.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.35% | -0.7% | $1,000 | 10 | -20 | $100.00 | Q1 2025 | |
| 31 Dec 2024 | 1.8% | +0.62% | $3,439,000 | 25,611 | +8,929 | +54% | $134.28 | Q4 2024 | |
| 31 Dec 2024 | call | 0.73% | +0.73% | $4,000 | 30 | +30 | NEW | $133.33 | Q4 2024 |
| 30 Sep 2024 | 0.98% | +0.18% | $2,025,000 | 16,682 | +2,982 | +22% | $121.39 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.8% | $1,692,000 | 13,700 | +9,889 | +259% | $123.50 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.7% | $3,443,000 | 3,811 | -1,134 | -23% | $903.44 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.07% | $2,448,000 | 4,945 | +127 | +2.6% | $495.05 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1% | $2,095,000 | 4,818 | +3,838 | +392% | $434.83 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.53% | $414,000 | 980 | +980 | NEW | $422.45 | Q2 2023 | |
| 30 Jun 2023 | put | -2.2% | $0 | 0 | -45 | -100% | $184.89 | Q2 2023 | |
| 31 Mar 2023 | -0.21% | $0 | 0 | -1,046 | -100% | $184.89 | Q1 2023 | ||
| 31 Mar 2023 | put | 2.2% | +2.2% | $12,000 | 45 | +45 | NEW | $266.67 | Q1 2023 |
| 31 Dec 2022 | 0.21% | +0.21% | $152,000 | 1,046 | +1,046 | NEW | $145.32 | Q4 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -400 | -100% | $184.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0.03% | $60,000 | 400 | +232 | +138% | $150.00 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $45,000 | 168 | +168 | NEW | $267.86 | Q1 2022 | |
| 31 Mar 2022 | put | -0.7% | $0 | 0 | -50 | -100% | $184.89 | Q1 2022 | |
| 31 Dec 2021 | -0.62% | $0 | 0 | -6,371 | -100% | $184.89 | Q4 2021 | ||
| 31 Dec 2021 | put | 0.7% | +0.7% | $14,000 | 50 | +50 | NEW | $280.00 | Q4 2021 |
| 30 Sep 2021 | 0.62% | +0.36% | $1,319,000 | 6,371 | +3,721 | +140% | $207.03 | Q3 2021 | |
| 30 Sep 2021 | put | -0.44% | $0 | 0 | -10 | -100% | $184.89 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.85% | $2,120,000 | 2,650 | +2,650 | NEW | $800.00 | Q2 2021 | |
| 30 Jun 2021 | put | 0.44% | +0.44% | $8,000 | 10 | +10 | NEW | $800.00 | Q2 2021 |
| 31 Mar 2021 | -0.17% | $0 | 0 | -1,209 | -100% | $184.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | +0.17% | $631,000 | 1,209 | +1,209 | NEW | $521.92 | Q4 2020 | |
| 30 Sep 2020 | -1% | $0 | 0 | -4,590 | -100% | $184.89 | Q3 2020 | ||
| 30 Jun 2020 | 1% | +1% | $1,743,000 | 4,590 | +4,590 | NEW | $379.74 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -41 | -100% | $184.89 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.59% | $7,000 | 41 | -11,174 | -100% | $170.73 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.45% | $1,841,000 | 11,215 | +9,365 | +506% | $164.16 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.12% | $332,000 | 1,850 | +1,800 | +3600% | $179.46 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.2% | $6,000 | 50 | -4,814 | -99% | $120.00 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.33% | $1,366,000 | 4,864 | +4,864 | NEW | $280.84 | Q3 2018 | |
| 30 Sep 2018 | call | -0.3% | $0 | 0 | -60 | -100% | $184.89 | Q3 2018 | |
| 30 Jun 2018 | call | 0.3% | 0% | $14,000 | 60 | 0 | $233.33 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2018 |