| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | +0.01% | $254,960 | 2,000 | +2,000 | NEW | $127.48 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $382,440 | 3,000 | +1,000 | +50% | $127.48 | Q4 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $259,900 | 2,000 | +2,000 | NEW | $129.95 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -29,279 | -100% | $118.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $3,384,945 | 29,279 | -279 | $115.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $4,371,924 | 29,558 | +234 | +0.8% | $147.91 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,829,128 | 29,324 | +45 | +0.15% | $130.58 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $3,081,322 | 29,279 | -21,621 | -42% | $105.24 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $5,119,522 | 50,900 | +29,100 | +133% | $100.58 | Q1 2024 | |
| 31 Mar 2024 | put | -0.43% | $0 | 0 | -111,600 | -100% | $118.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,806,130 | 21,800 | +21,800 | NEW | $82.85 | Q4 2023 | |
| 31 Dec 2023 | put | 0.43% | 0% | $9,246,060 | 111,600 | 0 | $82.85 | Q4 2023 | |
| 30 Sep 2023 | put | 0.48% | 0% | $6,874,560 | 111,600 | 0 | $61.60 | Q3 2023 | |
| 30 Jun 2023 | put | 0.26% | 0% | $6,249,600 | 111,600 | 0 | $56.00 | Q2 2023 | |
| 31 Mar 2023 | put | 0.48% | 0% | $5,861,232 | 111,600 | 0 | $52.52 | Q1 2023 | |
| 31 Dec 2022 | put | 0.6% | 0% | $5,180,472 | 111,600 | 0 | $46.42 | Q4 2022 | |
| 30 Sep 2022 | put | 0.87% | +0.87% | $4,799,000 | 111,600 | +111,600 | NEW | $43.00 | Q3 2022 |
| 31 Mar 2022 | -0.07% | $0 | 0 | -404,373 | -100% | $118.65 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -5,900 | -100% | $118.65 | Q1 2022 | |
| 31 Mar 2022 | put | -0.07% | $0 | 0 | -54,100 | -100% | $118.65 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $30,126,000 | 404,373 | +29,228 | +7.8% | $74.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $440,000 | 5,900 | +5,900 | NEW | $74.58 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | -0.02% | $4,030,000 | 54,100 | -16,000 | -23% | $74.49 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.03% | $22,839,000 | 375,145 | +194,845 | +108% | $60.88 | Q3 2021 | |
| 30 Sep 2021 | put | 0.06% | 0% | $4,268,000 | 70,100 | 0 | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $10,681,000 | 180,300 | +180,300 | NEW | $59.24 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -8,900 | -100% | $118.65 | Q2 2021 | |
| 30 Jun 2021 | put | 0.06% | +0.05% | $4,153,000 | 70,100 | +58,500 | +504% | $59.24 | Q2 2021 |
| 31 Mar 2021 | -0.14% | $0 | 0 | -1,083,925 | -100% | $118.65 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.01% | +0.01% | $435,000 | 8,900 | +8,900 | NEW | $48.88 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $567,000 | 11,600 | +11,600 | NEW | $48.88 | Q1 2021 |
| 31 Dec 2020 | 0.14% | +0.09% | $43,888,000 | 1,083,925 | +691,232 | +176% | $40.49 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $13,485,000 | 392,693 | +392,693 | NEW | $34.34 | Q3 2020 |