| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $608,170 | 3,305 | -273 | -7.6% | $184.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $681,195 | 3,578 | -8,177 | -70% | $190.38 | Q3 2025 | |
| 30 Sep 2025 | put | -6.1% | $0 | 0 | -4,000 | -100% | $216.27 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $2,562,335 | 11,755 | -2 | -0.02% | $217.98 | Q2 2025 | |
| 30 Jun 2025 | put | 6.1% | +1.5% | $871,880 | 4,000 | +1,000 | +33% | $217.97 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0% | $2,442,648 | 11,757 | -291 | $207.76 | Q1 2025 | ||
| 31 Mar 2025 | put | 5% | -3.3% | $623,280 | 3,000 | -2,000 | $207.76 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $2,249,294 | 12,048 | -601 | -4.8% | $186.69 | Q4 2024 | |
| 31 Dec 2024 | put | 8.3% | 0% | $933,450 | 5,000 | 0 | $186.69 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $2,076,125 | 12,649 | -1,012 | -7.4% | $164.13 | Q3 2024 | |
| 30 Sep 2024 | put | 8.3% | 0% | $820,650 | 5,000 | 0 | $164.13 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $2,067,128 | 13,661 | +16 | +0.12% | $151.32 | Q2 2024 | |
| 30 Jun 2024 | put | 5.9% | +1.1% | $756,600 | 5,000 | +1,000 | +25% | $151.32 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0% | $2,280,823 | 13,645 | -142 | -1% | $167.15 | Q1 2024 | |
| 31 Mar 2024 | put | 4.9% | -1.2% | $668,600 | 4,000 | -1,000 | -20% | $167.15 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0% | $2,265,073 | 13,787 | -136 | -0.98% | $164.29 | Q4 2023 | |
| 31 Dec 2023 | put | 3.3% | +0.66% | $821,500 | 5,000 | +1,000 | +25% | $164.30 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $1,994,090 | 13,923 | +126 | +0.91% | $143.22 | Q3 2023 | |
| 30 Sep 2023 | put | 4.5% | 0% | $572,880 | 4,000 | 0 | $143.22 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $2,305,204 | 13,797 | -697 | -4.8% | $167.08 | Q2 2023 | |
| 30 Jun 2023 | put | 3.8% | +3.8% | $668,320 | 4,000 | +4,000 | NEW | $167.08 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0% | $2,248,881 | 14,494 | -212 | -1.4% | $155.16 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $2,034,259 | 14,706 | -379 | -2.5% | $138.33 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $1,905,000 | 15,085 | +5,734 | +61% | $126.28 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $1,058,000 | 9,351 | -6,041 | -39% | $113.14 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $2,046,000 | 15,392 | +13,354 | +655% | $132.93 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $25,000 | 4,000 | 0 | $6.25 * | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.01% | $307,000 | 2,038 | -1,583 | -44% | $150.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $548,000 | 3,621 | +1,284 | +55% | $151.34 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $341,000 | 2,337 | +227 | +11% | $145.91 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $300,000 | 2,110 | -42 | -2% | $142.18 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $258,000 | 2,152 | +84 | +4.1% | $119.89 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $208,000 | 2,068 | +2,068 | NEW | $100.58 | Q3 2020 |