| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -153 | -100% | $144.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $20,253 | 153 | +153 | NEW | $132.37 | Q4 2024 | |
| 31 Dec 2024 | put | -0.05% | $0 | 0 | -6,700 | -100% | $144.63 | Q4 2024 | |
| 30 Sep 2024 | call | -0.25% | $0 | 0 | -41,000 | -100% | $144.63 | Q3 2024 | |
| 30 Sep 2024 | put | 0.05% | -0.31% | $881,184 | 6,700 | -40,700 | -86% | $131.52 | Q3 2024 |
| 30 Jun 2024 | -1.5% | $0 | 0 | -67,041 | -100% | $144.63 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.25% | +0.44% | $5,964,270 | 41,000 | +36,125 | +741% | $145.47 | Q2 2024 |
| 30 Jun 2024 | put | 0.29% | +0.57% | $6,895,278 | 47,400 | +47,400 | NEW | $145.47 | Q2 2024 |
| 31 Mar 2024 | 1.5% | +1.5% | $10,386,662 | 67,041 | +67,041 | NEW | $154.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | +0.02% | $755,284 | 4,875 | +1,275 | +35% | $154.93 | Q1 2024 |
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -2,700 | -100% | $144.63 | Q1 2024 | |
| 31 Dec 2023 | -2.4% | $0 | 0 | -77,216 | -100% | $144.63 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.02% | -0.19% | $492,876 | 3,600 | -29,900 | -89% | $136.91 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.67% | $369,657 | 2,700 | -103,700 | -97% | $136.91 | Q4 2023 |
| 30 Sep 2023 | 2.4% | +2.3% | $11,421,019 | 77,216 | +75,700 | +4993% | $147.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0.21% | +0.1% | $4,954,985 | 33,500 | +17,000 | +103% | $147.91 | Q3 2023 |
| 30 Sep 2023 | put | 0.65% | +0.27% | $15,737,624 | 106,400 | +43,800 | +70% | $147.91 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0.4% | $195,306 | 1,516 | -13,420 | -90% | $128.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | -0.13% | $2,125,695 | 16,500 | -23,100 | -58% | $128.83 | Q2 2023 |
| 30 Jun 2023 | put | 0.34% | +0.26% | $8,064,758 | 62,600 | +48,500 | +344% | $128.83 | Q2 2023 |
| 31 Mar 2023 | 0.42% | -0.53% | $1,905,684 | 14,936 | -18,848 | -56% | $127.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0.21% | +0.2% | $5,052,564 | 39,600 | +37,300 | +1622% | $127.59 | Q1 2023 |
| 31 Mar 2023 | put | 0.08% | +0.06% | $1,799,019 | 14,100 | +11,600 | +464% | $127.59 | Q1 2023 |
| 31 Dec 2022 | 1% | +1% | $4,590,570 | 33,784 | +33,784 | NEW | $135.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0.05% | $312,524 | 2,300 | -6,600 | -74% | $135.88 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0.01% | $339,700 | 2,500 | -1,100 | -31% | $135.88 | Q4 2022 |
| 30 Sep 2022 | -0.27% | $0 | 0 | -22,394 | -100% | $144.63 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.07% | -0.18% | $1,110,000 | 8,900 | -24,500 | -73% | $124.72 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.03% | $449,000 | 3,600 | +3,600 | NEW | $124.72 | Q3 2022 |
| 30 Jun 2022 | 0.27% | +0.25% | $2,676,000 | 22,394 | +20,591 | +1142% | $119.50 | Q2 2022 | |
| 30 Jun 2022 | call | 0.22% | +0.04% | $3,991,000 | 33,400 | +6,200 | +23% | $119.49 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.05% | $243,000 | 1,803 | -5,210 | -74% | $134.78 | Q1 2022 | |
| 31 Mar 2022 | call | 0.18% | -0.87% | $3,660,000 | 27,200 | -134,100 | -83% | $134.56 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $672,000 | 7,013 | +7,013 | NEW | $95.82 | Q4 2021 | |
| 31 Dec 2021 | call | 0.43% | -0.14% | $15,464,000 | 161,300 | -53,300 | -25% | $95.87 | Q4 2021 |
| 30 Sep 2021 | call | 1.2% | +0.74% | $20,756,000 | 214,600 | +136,800 | +176% | $96.72 | Q3 2021 |
| 30 Jun 2021 | call | 0.43% | -0.42% | $7,523,000 | 77,800 | -75,000 | -49% | $96.70 | Q2 2021 |
| 31 Mar 2021 | call | 0.91% | -0.45% | $12,429,000 | 152,800 | -76,000 | -33% | $81.34 | Q1 2021 |
| 31 Dec 2020 | -0.09% | $0 | 0 | -56,612 | -100% | $144.63 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.97% | -0.48% | $13,385,000 | 228,800 | -113,600 | -33% | $58.50 | Q4 2020 |
| 30 Sep 2020 | 0.09% | -0.22% | $2,382,000 | 56,612 | -143,092 | -72% | $42.08 | Q3 2020 | |
| 30 Sep 2020 | call | 1.2% | -1.4% | $14,405,000 | 342,400 | -394,000 | -54% | $42.07 | Q3 2020 |
| 30 Jun 2020 | 0.22% | +0.1% | $10,420,000 | 199,704 | +87,588 | +78% | $52.18 | Q2 2020 | |
| 30 Jun 2020 | call | 3.8% | -1.5% | $38,425,000 | 736,400 | -294,800 | -29% | $52.18 | Q2 2020 |
| 31 Mar 2020 | 0.37% | +0.37% | $3,688,000 | 112,116 | +112,116 | NEW | $32.89 | Q1 2020 | |
| 31 Mar 2020 | call | 4.3% | +4.3% | $33,926,000 | 1,031,200 | +1,031,200 | NEW | $32.90 | Q1 2020 |