| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -5,000 | -100% | $108.91 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $543,950 | 5,000 | +5,000 | NEW | $108.79 | Q2 2025 | |
| 30 Sep 2021 | -0% | $0 | 0 | -5,032 | -100% | $108.91 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $558,000 | 5,032 | -923 | -15% | $110.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $654,000 | 5,955 | -2,000 | -25% | $109.82 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -75,000 | -100% | $108.91 | Q1 2021 | |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -114,200 | -100% | $108.91 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $913,000 | 7,955 | +2,166 | +37% | $114.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $8,606,000 | 75,000 | -22,500 | -23% | $114.75 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0% | $13,103,000 | 114,200 | -27,500 | -19% | $114.74 | Q4 2020 |
| 30 Sep 2020 | 0% | 0% | $639,000 | 5,789 | 0 | $110.38 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.01% | +0% | $10,761,000 | 97,500 | +33,700 | +53% | $110.37 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0% | $15,639,000 | 141,700 | -8,200 | -5.5% | $110.37 | Q3 2020 |
| 30 Jun 2020 | 0% | 0% | $614,000 | 5,789 | 0 | $106.06 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.01% | +0% | $6,762,000 | 63,800 | +17,400 | +38% | $105.99 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | -0% | $15,888,000 | 149,900 | -12,600 | -7.8% | $105.99 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $604,000 | 5,789 | -261 | -4.3% | $104.34 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $4,840,000 | 46,400 | -49,900 | -52% | $104.31 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | -0.01% | $16,949,000 | 162,500 | -31,100 | -16% | $104.30 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $643,000 | 6,050 | +6,050 | NEW | $106.28 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0% | $10,237,000 | 96,300 | +1,800 | +1.9% | $106.30 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.01% | $20,580,000 | 193,600 | +52,700 | +37% | $106.30 | Q4 2019 |
| 30 Sep 2019 | call | 0.02% | -0% | $9,786,000 | 94,500 | -5,400 | -5.4% | $103.56 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0.01% | $14,592,000 | 140,900 | -45,500 | -24% | $103.56 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -4,300 | -100% | $108.91 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.02% | +0% | $10,816,000 | 99,900 | +10,500 | +12% | $108.27 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.01% | $20,182,000 | 186,400 | +58,000 | +45% | $108.27 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $460,000 | 4,300 | -40,215 | -90% | $106.98 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.02% | $9,568,000 | 89,400 | -109,200 | -55% | $107.02 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | -0.02% | $13,741,000 | 128,400 | -87,200 | -40% | $107.02 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $4,874,000 | 44,515 | -9,952 | -18% | $109.49 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | -0.01% | $21,743,000 | 198,600 | -42,300 | -18% | $109.48 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | -0% | $23,604,000 | 215,600 | -11,000 | -4.9% | $109.48 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $6,054,000 | 54,467 | +21,821 | +67% | $111.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | -0% | $26,779,000 | 240,900 | -5,900 | -2.4% | $111.16 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | +0.01% | $25,189,000 | 226,600 | +31,000 | +16% | $111.16 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $3,658,000 | 32,646 | +32,646 | NEW | $112.05 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0.05% | $27,657,000 | 246,800 | +246,800 | NEW | $112.06 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | +0.04% | $21,919,000 | 195,600 | +195,600 | NEW | $112.06 | Q2 2018 |