| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $1,714,350 | 8,005 | -70 | -0.87% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $1,306,459 | 8,075 | +612 | +8.2% | $161.79 | Q3 2025 | |
| 30 Sep 2025 | call | -0.6% | $0 | 0 | -200 | -100% | $203.68 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.02% | $1,059,008 | 7,463 | +1,784 | +31% | $141.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0.6% | 0% | $28,380 | 200 | 0 | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.03% | $583,461 | 5,679 | -2,881 | $102.74 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.4% | +1.4% | $20,548 | 200 | +200 | NEW | $102.74 | Q1 2025 |
| 31 Dec 2024 | 0.12% | -0.01% | $1,033,972 | 8,560 | -823 | -8.8% | $120.79 | Q4 2024 | |
| 31 Dec 2024 | call | -7.7% | $0 | 0 | -1,200 | -100% | $203.68 | Q4 2024 | |
| 31 Dec 2024 | put | -19% | $0 | 0 | -3,000 | -100% | $203.68 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.03% | $1,539,564 | 9,383 | +1,518 | +19% | $164.08 | Q3 2024 | |
| 30 Sep 2024 | call | 7.7% | +7.7% | $196,896 | 1,200 | +1,200 | NEW | $164.08 | Q3 2024 |
| 30 Sep 2024 | put | 19% | +19% | $492,240 | 3,000 | +3,000 | NEW | $164.08 | Q3 2024 |
| 30 Jun 2024 | 0.18% | -0% | $1,275,781 | 7,865 | -103 | -1.3% | $162.21 | Q2 2024 | |
| 30 Jun 2024 | put | -31% | $0 | 0 | -3,500 | -100% | $203.68 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.02% | $1,438,149 | 7,968 | -906 | -10% | $180.49 | Q1 2024 | |
| 31 Mar 2024 | call | -2.3% | $0 | 0 | -400 | -100% | $203.68 | Q1 2024 | |
| 31 Mar 2024 | put | 31% | -30% | $631,715 | 3,500 | -3,400 | -49% | $180.49 | Q1 2024 |
| 31 Dec 2023 | 0.2% | +0% | $1,205,374 | 8,874 | +125 | +1.4% | $135.83 | Q4 2023 | |
| 31 Dec 2023 | call | 2.3% | -8.2% | $58,964 | 400 | -1,400 | -78% | $147.41 | Q4 2023 |
| 31 Dec 2023 | put | 40% | +11% | $1,017,129 | 6,900 | +1,900 | +38% | $147.41 | Q4 2023 |
| 30 Sep 2023 | 0.16% | +0.02% | $899,572 | 8,749 | +848 | +11% | $102.82 | Q3 2023 | |
| 30 Sep 2023 | call | 3.8% | 0% | $185,076 | 1,800 | 0 | $102.82 | Q3 2023 | |
| 30 Sep 2023 | put | 11% | 0% | $514,100 | 5,000 | 0 | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.01% | $900,006 | 7,901 | +496 | +6.7% | $113.91 | Q2 2023 | |
| 30 Jun 2023 | call | 4.1% | -7.9% | $205,038 | 1,800 | -3,500 | -66% | $113.91 | Q2 2023 |
| 30 Jun 2023 | put | 11% | +11% | $569,550 | 5,000 | +5,000 | NEW | $113.91 | Q2 2023 |
| 31 Mar 2023 | 0.14% | +0.01% | $725,763 | 7,405 | +330 | +4.7% | $98.01 | Q1 2023 | |
| 31 Mar 2023 | call | 14% | +14% | $519,453 | 5,300 | +5,300 | NEW | $98.01 | Q1 2023 |
| 31 Dec 2022 | 0.19% | +0% | $458,251 | 7,075 | +24 | +0.34% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.37% | $447,000 | 7,051 | -12,835 | -65% | $63.40 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.05% | $1,526,000 | 19,886 | -1,745 | -8.1% | $76.74 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.16% | $2,362,000 | 21,631 | +4,669 | +28% | $109.20 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.07% | $2,440,000 | 16,962 | +1,611 | +10% | $143.85 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.01% | $1,579,000 | 15,351 | -410 | -2.6% | $102.86 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.11% | $1,480,000 | 15,761 | +3,169 | +25% | $93.90 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.34% | $988,000 | 12,592 | -11,110 | -47% | $78.46 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.61% | $2,174,000 | 23,702 | +15,600 | +193% | $91.72 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.01% | $662,000 | 8,102 | +316 | +4.1% | $81.71 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.02% | $410,000 | 7,786 | +546 | +7.5% | $52.66 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.01% | $329,000 | 7,240 | +290 | +4.2% | $45.44 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | 0% | $318,000 | 6,950 | 0 | $45.76 | Q4 2019 |