| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $810,396 | 6,734 | +189 | +2.9% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $737,987 | 6,545 | -117 | -1.8% | $112.76 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.02% | $718,197 | 6,662 | -495 | -6.9% | $107.81 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.02% | $851,217 | 7,157 | -436 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.01% | $816,742 | 7,593 | +263 | +3.6% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $859,194 | 7,330 | -55 | -0.74% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.12% | $850,174 | 7,385 | +2,502 | +51% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.03% | $567,567 | 4,883 | +623 | +15% | $116.23 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.02% | $425,887 | 4,260 | -423 | -9% | $99.97 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.01% | $550,633 | 4,683 | +175 | +3.9% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.01% | $483,436 | 4,508 | -223 | -4.7% | $107.24 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.01% | $518,772 | 4,731 | +265 | +5.9% | $109.65 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.01% | $492,604 | 4,466 | +170 | +4% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.03% | $375,000 | 4,296 | +718 | +20% | $87.29 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.02% | $306,000 | 3,578 | +511 | +17% | $85.52 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.11% | $253,000 | 3,067 | +3,067 | NEW | $82.49 | Q1 2022 | |
| 30 Jun 2021 | -0.19% | $0 | 0 | -7,158 | -100% | $150.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | +0.08% | $400,000 | 7,158 | +2,878 | +67% | $55.88 | Q1 2021 | |
| 31 Mar 2021 | call | -5% | $0 | 0 | -6,000 | -100% | $150.76 | Q1 2021 | |
| 31 Mar 2021 | put | -5% | $0 | 0 | -6,000 | -100% | $150.76 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.03% | $176,000 | 4,280 | +1,155 | +37% | $41.12 | Q4 2020 | |
| 31 Dec 2020 | call | 5% | 0% | $248,000 | 6,000 | 0 | $41.33 | Q4 2020 | |
| 31 Dec 2020 | put | 5% | 0% | $247,000 | 6,000 | 0 | $41.17 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.05% | $107,000 | 3,125 | +2,214 | +243% | $34.24 | Q3 2020 | |
| 30 Sep 2020 | call | 1.4% | 0% | $205,000 | 6,000 | 0 | $34.17 | Q3 2020 | |
| 30 Sep 2020 | put | 1.4% | 0% | $206,000 | 6,000 | 0 | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.07% | $41,000 | 911 | -2,056 | -69% | $45.01 | Q2 2020 | |
| 30 Jun 2020 | call | 2.4% | -2.4% | $268,000 | 6,000 | -6,000 | -50% | $44.67 | Q2 2020 |
| 30 Jun 2020 | put | 2.4% | -2.4% | $268,000 | 6,000 | -6,000 | -50% | $44.67 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.01% | $113,000 | 2,967 | -779 | -21% | $38.09 | Q1 2020 | |
| 31 Mar 2020 | call | 0.91% | +0.91% | $456,000 | 12,000 | +12,000 | NEW | $38.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.91% | +0.91% | $456,000 | 12,000 | +12,000 | NEW | $38.00 | Q1 2020 |
| 31 Dec 2019 | 0.07% | 0% | $261,000 | 3,746 | 0 | $69.67 | Q4 2019 |