| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0% | $0 | 0 | -1,200 | -100% | $120.32 | Q1 2025 | |
| 31 Dec 2024 | put | 0% | 0% | $157,692 | 1,200 | 0 | $131.41 | Q4 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $152,172 | 1,200 | 0 | $126.81 | Q3 2024 | |
| 30 Jun 2024 | put | 0.01% | 0% | $181,956 | 1,200 | 0 | $151.63 | Q2 2024 | |
| 31 Mar 2024 | put | 0.01% | -0.09% | $197,952 | 1,200 | -20,200 | -94% | $164.96 | Q1 2024 |
| 31 Dec 2023 | put | 0.06% | 0% | $2,913,395 | 21,400 | 0 | $136.14 | Q4 2023 | |
| 30 Sep 2023 | put | 0.08% | 0% | $2,936,294 | 21,400 | 0 | $137.21 | Q3 2023 | |
| 30 Jun 2023 | put | 0.09% | +0% | $2,742,624 | 21,400 | +1,000 | +4.9% | $128.16 | Q2 2023 |
| 31 Mar 2023 | put | 0.09% | -0.51% | $2,537,760 | 20,400 | -116,500 | -85% | $124.40 | Q1 2023 |
| 31 Dec 2022 | put | 0.37% | +0% | $11,704,950 | 136,900 | +300 | +0.22% | $85.50 | Q4 2022 |
| 30 Sep 2022 | put | 0.59% | -0.22% | $14,348,000 | 136,600 | -51,800 | -27% | $105.04 | Q3 2022 |
| 30 Jun 2022 | -0.05% | $0 | 0 | -22,414 | -100% | $120.32 | Q2 2022 | ||
| 30 Jun 2022 | put | 0.74% | -0.07% | $16,782,000 | 188,400 | -16,800 | -8.2% | $89.08 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.05% | $3,849,000 | 22,414 | +22,414 | NEW | $171.72 | Q1 2022 | |
| 31 Mar 2022 | call | -0.15% | $0 | 0 | -20,600 | -100% | $120.32 | Q1 2022 | |
| 31 Mar 2022 | put | 1.6% | -0.41% | $35,245,000 | 205,200 | -52,200 | -20% | $171.76 | Q1 2022 |
| 31 Dec 2021 | call | 0.15% | +0% | $3,429,000 | 20,600 | +600 | +3% | $166.46 | Q4 2021 |
| 31 Dec 2021 | put | 1.9% | +0.2% | $42,854,000 | 257,400 | +27,300 | +12% | $166.49 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -6,745 | -100% | $120.32 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.13% | +0.13% | $3,355,000 | 20,000 | +20,000 | NEW | $167.75 | Q3 2021 |
| 30 Sep 2021 | put | 1.5% | 0% | $38,599,000 | 230,100 | 0 | $167.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,032,000 | 6,745 | +6,745 | NEW | $153.00 | Q2 2021 | |
| 30 Jun 2021 | put | 1.4% | +1.4% | $35,237,000 | 230,100 | +216,400 | +1580% | $153.14 | Q2 2021 |
| 31 Mar 2021 | put | 0.13% | +0.13% | $2,574,000 | 13,700 | +13,700 | NEW | $187.88 | Q1 2021 |