| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -1,040 | -100% | $94.99 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.25% | $0 | 0 | -45,835 | -100% | $94.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $67,985 | 1,040 | +1,040 | NEW | $65.37 | Q1 2024 | |
| 31 Mar 2024 | call | 0.25% | +0.25% | $2,996,234 | 45,835 | +45,835 | NEW | $65.37 | Q1 2024 |
| 31 Dec 2023 | call | -0.07% | $0 | 0 | -25,000 | -100% | $94.99 | Q4 2023 | |
| 31 Dec 2023 | put | -0.07% | $0 | 0 | -25,000 | -100% | $94.99 | Q4 2023 | |
| 30 Sep 2023 | call | 0.07% | +0.07% | $1,748,500 | 25,000 | +25,000 | NEW | $69.94 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | +0.07% | $1,748,500 | 25,000 | +25,000 | NEW | $69.94 | Q3 2023 |
| 31 Dec 2022 | -0.12% | $0 | 0 | -8,387 | -100% | $94.99 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.06% | $0 | 0 | -14,500 | -100% | $94.99 | Q4 2022 | |
| 31 Dec 2022 | put | -0.07% | $0 | 0 | -16,900 | -100% | $94.99 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.12% | $617,000 | 8,387 | +8,387 | NEW | $73.57 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | -0.01% | $1,067,000 | 14,500 | -3,300 | -19% | $73.59 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | +0.07% | $1,244,000 | 16,900 | +16,900 | NEW | $73.61 | Q3 2022 |
| 30 Jun 2022 | -0.1% | $0 | 0 | -10,864 | -100% | $94.99 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.1% | -0.31% | $1,922,000 | 17,800 | -53,100 | -75% | $107.98 | Q2 2022 |
| 31 Mar 2022 | 0.1% | -0.05% | $1,273,000 | 10,864 | -5,065 | -32% | $117.18 | Q1 2022 | |
| 31 Mar 2022 | call | 0.4% | +0.18% | $8,312,000 | 70,900 | +32,300 | +84% | $117.24 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0.08% | $2,930,000 | 15,929 | +13,327 | +512% | $183.94 | Q4 2021 | |
| 31 Dec 2021 | call | 0.2% | +0.2% | $7,099,000 | 38,600 | +38,600 | NEW | $183.91 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.01% | $680,000 | 2,602 | +455 | +21% | $261.34 | Q3 2021 | |
| 30 Sep 2021 | call | -0.63% | $0 | 0 | -28,100 | -100% | $94.99 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $831,000 | 2,147 | -376 | -15% | $387.05 | Q2 2021 | |
| 30 Jun 2021 | call | 0.63% | +0.63% | $10,876,000 | 28,100 | +28,100 | NEW | $387.05 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.15% | $810,000 | 2,523 | -15,792 | -86% | $321.05 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.08% | $6,178,000 | 18,315 | +5,463 | +43% | $337.32 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.02% | $6,042,000 | 12,852 | +985 | +8.3% | $470.12 | Q3 2020 | |
| 30 Sep 2020 | call | -0.37% | $0 | 0 | -15,000 | -100% | $94.99 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.05% | $3,009,000 | 11,867 | +9,854 | +490% | $253.56 | Q2 2020 | |
| 30 Jun 2020 | call | 0.37% | +0.37% | $3,803,000 | 15,000 | +15,000 | NEW | $253.53 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.12% | $294,000 | 2,013 | -8,198 | -80% | $146.05 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $695,000 | 10,211 | +10,211 | NEW | $68.06 | Q4 2019 |