| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $693,645 | 4,732 | -116 | -2.4% | $146.59 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $866,517 | 4,848 | +524 | +12% | $178.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $490,397 | 4,324 | -4,038 | -48% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $1,105,724 | 8,362 | +3,048 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $450,585 | 5,314 | -1,182 | -18% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $689,369 | 6,496 | +2,438 | +60% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $292,204 | 4,058 | +54 | +1.3% | $72.01 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $289,758 | 4,004 | -8,068 | -67% | $72.37 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $935,701 | 12,072 | -4,024 | -25% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $1,396,167 | 16,096 | +600 | +3.9% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $1,291,592 | 15,496 | -69 | -0.44% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.05% | $1,590,432 | 15,565 | +12,066 | +345% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $308,227 | 3,499 | -51 | -1.4% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $284,000 | 3,550 | -359 | -9.2% | $80.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $444,000 | 3,909 | -298 | -7.1% | $113.58 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $457,722 | 4,207 | -358 | -7.8% | $108.80 | Q1 2022 | |
| 31 Mar 2022 | call | -0.14% | $0 | 0 | -200 | -100% | $152.28 | Q1 2022 | |
| 31 Mar 2022 | put | -0.29% | $0 | 0 | -400 | -100% | $152.28 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $542,000 | 4,565 | -2,653 | -37% | $118.73 | Q4 2021 | |
| 31 Dec 2021 | call | 0.14% | +0.14% | $25,000 | 200 | +200 | NEW | $125.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.29% | +0.29% | $50,000 | 400 | +400 | NEW | $125.00 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.01% | $1,069,000 | 7,218 | +928 | +15% | $148.10 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.02% | $1,396,000 | 6,290 | -1,668 | -21% | $221.94 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.02% | $1,785,000 | 7,958 | -1,272 | -14% | $224.30 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $2,000 | 200 | 0 | $10.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | +0.01% | $2,148,000 | 9,230 | +648 | +7.6% | $232.72 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $5,000 | 200 | 0 | $25.00 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $18,000 | 600 | 0 | $30.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | +0.03% | $2,523,000 | 8,582 | +1,323 | +18% | $293.99 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $1,566,000 | 7,259 | -443 | -5.8% | $215.73 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $4,000 | 800 | 0 | $5.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | +0.03% | $1,498,000 | 7,702 | +1,313 | +21% | $194.49 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $20,000 | 600 | 0 | $33.33 * | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | -0.08% | $1,355,000 | 6,389 | -3,100 | -33% | $212.08 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $27,000 | 500 | 0 | $54.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | -0.03% | $1,587,000 | 9,489 | -1,009 | -9.6% | $167.25 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $15,000 | 600 | 0 | $25.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.3% | -0.04% | $1,779,000 | 10,498 | -1,341 | -11% | $169.46 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $36,000 | 1,600 | 0 | $22.50 * | Q2 2019 | ||
| 31 Mar 2019 | 0.33% | +0.09% | $2,160,000 | 11,839 | +3,310 | +39% | $182.45 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $29,000 | 1,800 | 0 | $16.11 * | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | -0% | $1,169,000 | 8,529 | -10 | -0.12% | $137.06 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $16,000 | 1,000 | 0 | $16.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.29% | +0.03% | $1,407,000 | 8,539 | +899 | +12% | $164.77 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $31,000 | 3,100 | 0 | $10.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.34% | -0% | $1,417,000 | 7,640 | -111 | -1.4% | $185.47 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $49,000 | 7,100 | 0 | $6.90 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $3,000 | 1,000 | 0 | $3.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.35% | +0.06% | $1,423,000 | 7,751 | +1,358 | +21% | $183.59 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $34,000 | 1,100 | 0 | $30.91 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $3,000 | 1,000 | 0 | $3.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.4% | +0.17% | $1,102,000 | 6,393 | +2,708 | +73% | $172.38 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $33,000 | 2,000 | 0 | $16.50 * | Q4 2017 | ||
| 30 Sep 2017 | 0.28% | -0% | $636,000 | 3,685 | -61 | -1.6% | $172.59 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $39,000 | 2,800 | 0 | $13.93 * | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | 0% | $528,000 | 3,746 | 0 | $140.95 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $24,000 | 1,600 | 0 | $15.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | 0% | $340,000 | 3,154 | 0 | $107.80 | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $3,000 | 2,500 | 0 | $1.20 * | Q1 2017 |