| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.04% | $0 | 0 | -5,782 | -100% | $111.32 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.13% | $0 | 0 | -9,900 | -100% | $111.32 | Q1 2025 | |
| 31 Mar 2025 | put | -0.11% | $0 | 0 | -8,800 | -100% | $111.32 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.04% | $543,739 | 5,782 | +5,782 | NEW | $94.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | +0.13% | $930,996 | 9,900 | +9,900 | NEW | $94.04 | Q4 2024 |
| 31 Dec 2024 | put | 0.11% | +0.11% | $827,552 | 8,800 | +8,800 | NEW | $94.04 | Q4 2024 |
| 30 Sep 2024 | -0.08% | $0 | 0 | -11,582 | -100% | $111.32 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.04% | $0 | 0 | -12,300 | -100% | $111.32 | Q3 2024 | |
| 30 Sep 2024 | put | -0.16% | $0 | 0 | -49,100 | -100% | $111.32 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.06% | $908,724 | 11,582 | +5,000 | +76% | $78.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -0.18% | $965,058 | 12,300 | -26,947 | -69% | $78.46 | Q2 2024 |
| 30 Jun 2024 | put | 0.16% | +0.32% | $3,852,386 | 49,100 | +49,100 | NEW | $78.46 | Q2 2024 |
| 31 Mar 2024 | 0.08% | -0% | $540,514 | 6,582 | -327 | -4.7% | $82.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0.27% | +0.02% | $3,222,964 | 39,247 | +2,647 | +7.2% | $82.12 | Q1 2024 |
| 31 Mar 2024 | put | -0.21% | $0 | 0 | -52,000 | -100% | $111.32 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.1% | $581,531 | 6,909 | +6,909 | NEW | $84.17 | Q4 2023 | |
| 31 Dec 2023 | call | 0.14% | +0.14% | $3,080,622 | 36,600 | +36,600 | NEW | $84.17 | Q4 2023 |
| 31 Dec 2023 | put | 0.21% | +0.21% | $4,376,840 | 52,000 | +52,000 | NEW | $84.17 | Q4 2023 |
| 31 Mar 2022 | -0.03% | $0 | 0 | -9,163 | -100% | $111.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.05% | $890,000 | 9,163 | -15,450 | -63% | $97.13 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.05% | $2,170,000 | 24,613 | +13,534 | +122% | $88.16 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $985,000 | 11,079 | +11,079 | NEW | $88.91 | Q2 2021 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -14,199 | -100% | $111.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0.04% | $1,307,000 | 14,199 | +11,276 | +386% | $92.05 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.18% | $283,000 | 2,923 | -52,191 | -95% | $96.82 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.04% | $4,831,000 | 55,114 | +20,698 | +60% | $87.65 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.31% | $3,033,000 | 34,416 | +34,416 | NEW | $88.13 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -4,956 | -100% | $111.32 | Q4 2019 | ||
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -2,100 | -100% | $111.32 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -1,900 | -100% | $111.32 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $471,000 | 4,956 | +2,001 | +68% | $95.04 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $200,000 | 2,100 | +2,100 | NEW | $95.24 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $181,000 | 1,900 | +1,900 | NEW | $95.26 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.02% | $246,000 | 2,955 | -9,860 | -77% | $83.25 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $1,013,000 | 12,815 | +7,448 | +139% | $79.05 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $372,000 | 5,367 | -595 | -10% | $69.31 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.03% | $398,000 | 5,962 | -13,738 | -70% | $66.76 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.05% | $1,274,000 | 19,700 | -25,885 | -57% | $64.67 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.1% | $2,858,000 | 45,585 | +45,585 | NEW | $62.70 | Q1 2018 | |
| 31 Dec 2017 | -0.08% | $0 | 0 | -42,199 | -100% | $111.32 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | +0.01% | $2,649,000 | 42,199 | +3,542 | +9.2% | $62.77 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $2,373,000 | 38,657 | +38,657 | NEW | $61.39 | Q2 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -10,352 | -100% | $111.32 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.01% | $607,000 | 10,352 | -4,584 | -31% | $58.64 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $894,000 | 14,936 | -5,001 | -25% | $59.86 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.03% | $1,302,000 | 19,937 | +15,235 | +324% | $65.31 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $282,000 | 4,702 | -553 | -11% | $59.97 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $270,000 | 5,255 | +5,255 | NEW | $51.38 | Q4 2015 | |
| 30 Sep 2015 | -0.06% | $0 | 0 | -37,065 | -100% | $111.32 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | +0.06% | $1,667,000 | 37,065 | +37,065 | NEW | $44.98 | Q2 2015 |