| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0% | $0 | 0 | -4,800 | -100% | $123.23 | Q3 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $452,640 | 4,800 | +4,800 | NEW | $94.30 | Q2 2025 |
| 31 Mar 2025 | -0.02% | $0 | 0 | -6,317 | -100% | $123.23 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -2,100 | -100% | $123.23 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -4,500 | -100% | $123.23 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $686,658 | 6,317 | +1,064 | +20% | $108.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $228,270 | 2,100 | +2,100 | NEW | $108.70 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $489,150 | 4,500 | +2,300 | +105% | $108.70 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $525,037 | 5,253 | +1,235 | +31% | $99.95 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -4,100 | -100% | $123.23 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $219,890 | 2,200 | -1,000 | -31% | $99.95 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $360,174 | 4,018 | -8,194 | -67% | $89.64 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $367,524 | 4,100 | -12,000 | -75% | $89.64 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $286,848 | 3,200 | -1,700 | -35% | $89.64 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $1,123,504 | 12,212 | +3,007 | +33% | $92.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,481,200 | 16,100 | +8,400 | +109% | $92.00 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $450,800 | 4,900 | +4,900 | NEW | $92.00 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $852,015 | 9,205 | -2,287 | -20% | $92.56 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $712,712 | 7,700 | +7,700 | NEW | $92.56 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $906,374 | 11,492 | +11,492 | NEW | $78.87 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -11,800 | -100% | $123.23 | Q3 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $618,674 | 11,800 | +11,800 | NEW | $52.43 | Q2 2023 |
| 31 Mar 2023 | call | -0% | $0 | 0 | -6,400 | -100% | $123.23 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -13,600 | -100% | $123.23 | Q1 2023 | |
| 31 Dec 2022 | call | 0% | +0% | $348,000 | 6,400 | +6,400 | NEW | $54.38 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $739,000 | 13,600 | +13,600 | NEW | $54.34 | Q4 2022 |
| 30 Jun 2022 | -0.07% | $0 | 0 | -52,850 | -100% | $123.23 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -11,100 | -100% | $123.23 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -36,200 | -100% | $123.23 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $2,239,000 | 52,850 | +18,611 | +54% | $42.37 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $470,000 | 11,100 | -34,900 | -76% | $42.34 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,534,000 | 36,200 | +11,300 | +45% | $42.38 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $1,119,000 | 34,239 | +34,239 | NEW | $32.68 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,503,000 | 46,000 | +46,000 | NEW | $32.67 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $814,000 | 24,900 | +4,200 | +20% | $32.69 | Q4 2021 |
| 30 Sep 2021 | put | 0% | +0% | $475,000 | 20,700 | +400 | +2% | $22.95 | Q3 2021 |
| 30 Jun 2021 | put | 0% | +0% | $429,000 | 20,300 | +20,300 | NEW | $21.13 | Q2 2021 |
| 30 Jun 2020 | call | -0% | $0 | 0 | -10,400 | -100% | $123.23 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $117,000 | 10,400 | +10,400 | NEW | $11.25 | Q1 2020 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -5,703 | -100% | $123.23 | Q2 2019 | ||
| 30 Jun 2019 | put | -0% | $0 | 0 | -6,400 | -100% | $123.23 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $240,000 | 5,703 | +5,703 | NEW | $42.08 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $269,000 | 6,400 | +6,400 | NEW | $42.03 | Q1 2019 |
| 31 Dec 2018 | -0.01% | $0 | 0 | -7,206 | -100% | $123.23 | Q4 2018 | ||
| 31 Dec 2018 | put | -0% | $0 | 0 | -11,000 | -100% | $123.23 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $223,000 | 7,206 | -8,056 | -53% | $30.95 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $341,000 | 11,000 | -9,700 | -47% | $31.00 | Q3 2018 |
| 30 Jun 2018 | 0.01% | 0% | $438,000 | 15,262 | 0 | $28.70 | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | 0% | $594,000 | 20,700 | 0 | $28.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $438,000 | 15,262 | +7,313 | +92% | $28.70 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $594,000 | 20,700 | +5,200 | +34% | $28.70 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $207,000 | 7,949 | +7,949 | NEW | $26.04 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $403,000 | 15,500 | +15,500 | NEW | $26.00 | Q4 2017 |
| 30 Sep 2017 | call | -0% | $0 | 0 | -10,500 | -100% | $123.23 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -9,500 | -100% | $123.23 | Q3 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $289,000 | 10,500 | -4,900 | -32% | $27.52 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $262,000 | 9,500 | -11,100 | -54% | $27.58 | Q2 2017 |
| 31 Mar 2017 | call | 0% | -0% | $561,000 | 15,400 | -900 | -5.5% | $36.43 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $750,000 | 20,600 | +1,800 | +9.6% | $36.41 | Q1 2017 |
| 31 Dec 2016 | call | 0% | +0% | $526,000 | 16,300 | +6,900 | +73% | $32.27 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $607,000 | 18,800 | +1,500 | +8.7% | $32.29 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $257,000 | 9,400 | +9,400 | NEW | $27.34 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $474,000 | 17,300 | -2,800 | -14% | $27.40 | Q3 2016 |
| 30 Jun 2016 | put | 0% | 0% | $317,000 | 20,100 | 0 | $15.77 | Q2 2016 |