| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +1.6% | $10,687,000 | 32,375 | +16,703 | +107% | $330.10 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +1.2% | $5,411,000 | 15,672 | +10,583 | +208% | $345.27 | Q3 2025 | |
| 30 Sep 2025 | call | -2.9% | $0 | 0 | -80 | -100% | $284.37 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.67% | $1,587,000 | 5,089 | +5,089 | NEW | $311.85 | Q2 2025 | |
| 30 Jun 2025 | call | 2.9% | +2.9% | $24,000 | 80 | +80 | NEW | $300.00 | Q2 2025 |
| 31 Dec 2022 | put | -0.51% | $0 | 0 | -2 | -100% | $284.37 | Q4 2022 | |
| 30 Sep 2022 | put | 0.51% | +0.51% | $1,000 | 2 | +2 | NEW | $500.00 | Q3 2022 |
| 31 Mar 2021 | call | -1.5% | $0 | 0 | -108 | -100% | $284.37 | Q1 2021 | |
| 31 Mar 2021 | put | -1.7% | $0 | 0 | -125 | -100% | $284.37 | Q1 2021 | |
| 31 Dec 2020 | call | 1.5% | +1.5% | $37,000 | 108 | +108 | NEW | $342.59 | Q4 2020 |
| 31 Dec 2020 | put | 1.7% | +1.7% | $43,000 | 125 | +125 | NEW | $344.00 | Q4 2020 |
| 30 Jun 2020 | -0.21% | $0 | 0 | -1,125 | -100% | $284.37 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | +0.21% | $280,000 | 1,125 | +1,125 | NEW | $248.89 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -50 | -100% | $284.37 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.06% | $10,000 | 50 | -1,050 | -95% | $200.00 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $268,000 | 1,100 | +1,100 | NEW | $243.64 | Q2 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -350 | -100% | $284.37 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $93,000 | 350 | +350 | NEW | $265.71 | Q3 2018 |