| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -5,000 | -100% | $68.05 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.02% | $371,000 | 5,000 | +5,000 | NEW | $74.20 | Q3 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -1,107 | -100% | $68.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $233,632 | 1,107 | +1,107 | NEW | $211.05 | Q3 2024 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -5,483 | -100% | $68.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.06% | $1,177,694 | 5,483 | +5,483 | NEW | $214.79 | Q1 2024 | |
| 30 Sep 2022 | -0.37% | $0 | 0 | -43,822 | -100% | $68.05 | Q3 2022 | ||
| 30 Sep 2022 | put | -2.9% | $0 | 0 | -23,000 | -100% | $68.05 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.1% | $8,005,000 | 43,822 | +12,178 | +38% | $182.67 | Q2 2022 | |
| 30 Jun 2022 | put | 2.9% | +0.38% | $4,201,000 | 23,000 | +3,000 | +15% | $182.65 | Q2 2022 |
| 31 Mar 2022 | 0.37% | +0.13% | $8,123,000 | 31,644 | +11,528 | +57% | $256.70 | Q1 2022 | |
| 31 Mar 2022 | call | -1.7% | $0 | 0 | -10,000 | -100% | $68.05 | Q1 2022 | |
| 31 Mar 2022 | put | 1.2% | -1.5% | $5,134,000 | 20,000 | -25,000 | -56% | $256.70 | Q1 2022 |
| 31 Dec 2021 | 0.22% | -0.12% | $4,628,000 | 20,116 | -10,968 | -35% | $230.07 | Q4 2021 | |
| 31 Dec 2021 | call | 1.7% | +1.7% | $2,301,000 | 10,000 | +10,000 | NEW | $230.10 | Q4 2021 |
| 31 Dec 2021 | put | 7.6% | +7.6% | $10,353,000 | 45,000 | +45,000 | NEW | $230.07 | Q4 2021 |
| 30 Sep 2021 | 0.4% | +0.31% | $7,239,000 | 31,084 | +24,084 | +344% | $232.89 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.02% | $1,353,000 | 7,000 | +1,937 | +38% | $193.29 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $1,048,000 | 5,063 | +5,063 | NEW | $206.99 | Q1 2021 | |
| 31 Dec 2020 | -0.23% | $0 | 0 | -19,213 | -100% | $68.05 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | +0.23% | $2,479,000 | 19,213 | +19,213 | NEW | $129.03 | Q3 2020 |