| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.12% | $0 | 0 | -5,200 | -100% | $133.82 | Q1 2025 | |
| 31 Mar 2025 | put | -0.08% | $0 | 0 | -3,300 | -100% | $133.82 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -1,895 | -100% | $133.82 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.12% | -0.12% | $896,584 | 5,200 | -4,900 | -49% | $172.42 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | -0.27% | $568,986 | 3,300 | -11,100 | -77% | $172.42 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.03% | $290,181 | 1,895 | -3,145 | -62% | $153.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | +0.06% | $1,546,613 | 10,100 | +6,700 | +197% | $153.13 | Q3 2024 |
| 30 Sep 2024 | put | 0.13% | +0.08% | $2,205,072 | 14,400 | +8,900 | +162% | $153.13 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0.28% | $623,952 | 5,040 | -15,926 | -76% | $123.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.22% | $420,920 | 3,400 | -20,997 | -86% | $123.80 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.06% | $680,900 | 5,500 | +5,500 | NEW | $123.80 | Q2 2024 |
| 31 Mar 2024 | 0.4% | -0.36% | $2,754,303 | 20,966 | -18,743 | -47% | $131.37 | Q1 2024 | |
| 31 Mar 2024 | call | 0.27% | +0.27% | $3,205,034 | 24,397 | +24,397 | NEW | $131.37 | Q1 2024 |
| 31 Mar 2024 | put | -0.26% | $0 | 0 | -42,300 | -100% | $133.82 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.85% | $5,198,702 | 39,709 | +39,296 | +9515% | $130.92 | Q4 2023 | |
| 31 Dec 2023 | put | 0.26% | +0.25% | $5,537,916 | 42,300 | +40,800 | +2720% | $130.92 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $44,249 | 413 | +413 | NEW | $107.14 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $160,710 | 1,500 | +1,500 | NEW | $107.14 | Q3 2023 |
| 30 Jun 2023 | call | -0.03% | $0 | 0 | -9,100 | -100% | $133.82 | Q2 2023 | |
| 30 Jun 2023 | put | -0.03% | $0 | 0 | -7,100 | -100% | $133.82 | Q2 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.03% | $799,344 | 9,100 | +9,100 | NEW | $87.84 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.03% | $623,664 | 7,100 | +7,100 | NEW | $87.84 | Q1 2023 |
| 31 Dec 2022 | -0.06% | $0 | 0 | -3,891 | -100% | $133.82 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -4,400 | -100% | $133.82 | Q4 2022 | |
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -6,700 | -100% | $133.82 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $326,000 | 3,891 | +3,891 | NEW | $83.78 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $368,000 | 4,400 | +4,400 | NEW | $83.64 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.03% | $561,000 | 6,700 | +6,700 | NEW | $83.73 | Q3 2022 |
| 30 Jun 2022 | -0.1% | $0 | 0 | -10,068 | -100% | $133.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | -0.11% | $1,278,000 | 10,068 | -11,215 | -53% | $126.94 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -400 | -100% | $133.82 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.03% | $2,754,000 | 21,283 | +6,733 | +46% | $129.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $52,000 | 400 | +400 | NEW | $130.00 | Q4 2021 |
| 30 Sep 2021 | 0.07% | -0.63% | $1,693,000 | 14,550 | -124,231 | -90% | $116.36 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.28% | $13,481,000 | 138,781 | +109,550 | +375% | $97.14 | Q2 2021 | |
| 30 Jun 2021 | call | -0.23% | $0 | 0 | -42,300 | -100% | $133.82 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $2,179,000 | 29,231 | +5,302 | +22% | $74.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0.23% | +0.23% | $3,153,000 | 42,300 | +42,300 | NEW | $74.54 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.04% | $1,551,000 | 23,929 | +14,944 | +166% | $64.82 | Q4 2020 | |
| 31 Dec 2020 | call | -0.24% | $0 | 0 | -54,100 | -100% | $133.82 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $469,000 | 8,985 | +8,985 | NEW | $52.20 | Q3 2020 | |
| 30 Sep 2020 | call | 0.24% | +0.11% | $2,824,000 | 54,100 | +24,500 | +83% | $52.20 | Q3 2020 |
| 30 Jun 2020 | call | 0.16% | +0.16% | $1,677,000 | 29,600 | +29,600 | NEW | $56.66 | Q2 2020 |
| 31 Mar 2020 | -0.01% | $0 | 0 | -4,200 | -100% | $133.82 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $235,000 | 4,200 | +4,200 | NEW | $55.95 | Q4 2019 |