| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.15% | $0 | 0 | -12,360 | -100% | $160.15 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | -0.03% | $2,395,492 | 12,360 | -2,570 | -17% | $193.81 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.06% | $1,753,379 | 14,930 | -7,070 | $117.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.04% | $3,033,140 | 22,000 | -5,100 | -19% | $137.87 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $3,212,434 | 27,100 | -500 | -1.8% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.03% | $2,373,048 | 27,600 | +3,900 | +16% | $85.98 | Q2 2024 | |
| 30 Jun 2024 | call | -0.14% | $0 | 0 | -10,000 | -100% | $160.15 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.02% | $1,650,705 | 23,700 | -3,500 | -13% | $69.65 | Q1 2024 | |
| 31 Mar 2024 | call | 0.14% | +0.14% | $696,500 | 10,000 | +10,000 | NEW | $69.65 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0.04% | $1,047,744 | 27,200 | +11,000 | +68% | $38.52 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $537,516 | 16,200 | -3,800 | -19% | $33.18 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $525,000 | 20,000 | 0 | $26.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $480,000 | 20,000 | 0 | $24.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $464,000 | 20,000 | 0 | $23.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $420,000 | 20,000 | 0 | $21.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $457,000 | 20,000 | +20,000 | NEW | $22.85 | Q2 2022 | |
| 30 Jun 2019 | put | -0.26% | $0 | 0 | -20,100 | -100% | $160.15 | Q2 2019 | |
| 31 Mar 2019 | put | 0.26% | +0.26% | $523,000 | 20,100 | +20,100 | NEW | $26.02 | Q1 2019 |
| 31 Dec 2018 | call | -0.05% | $0 | 0 | -8,450 | -100% | $160.15 | Q4 2018 | |
| 30 Sep 2018 | call | 0.05% | -0.02% | $210,000 | 8,450 | -2,830 | -25% | $24.85 | Q3 2018 |
| 30 Sep 2018 | put | -0.12% | $0 | 0 | -20,000 | -100% | $160.15 | Q3 2018 | |
| 30 Jun 2018 | -0.05% | $0 | 0 | -42,181 | -100% | $160.15 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.07% | -0.54% | $267,000 | 11,280 | -88,220 | -89% | $23.67 | Q2 2018 |
| 30 Jun 2018 | put | 0.12% | +0.12% | $473,000 | 20,000 | +20,000 | NEW | $23.65 | Q2 2018 |
| 31 Mar 2018 | 0.05% | -0.03% | $879,000 | 42,181 | -21,982 | -34% | $20.84 | Q1 2018 | |
| 31 Mar 2018 | call | 1% | +0.94% | $2,072,000 | 99,500 | +89,300 | +875% | $20.82 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.07% | $1,175,000 | 64,163 | +64,163 | NEW | $18.31 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | +0.05% | $187,000 | 10,200 | +10,200 | NEW | $18.33 | Q4 2017 |