| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -330 | -100% | $313.00 | Q1 2025 | ||
| 31 Mar 2025 | put | -3.2% | $0 | 0 | -605,700 | -100% | $313.00 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.49% | $76,127 | 330 | -119,100 | -100% | $230.69 | Q4 2024 | |
| 31 Dec 2024 | put | 3.2% | 0% | $139,728,933 | 605,700 | 0 | $230.69 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | 0% | $21,182,104 | 119,430 | 0 | $177.36 | Q3 2024 | ||
| 30 Sep 2024 | put | 2.9% | 0% | $107,426,952 | 605,700 | 0 | $177.36 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.25% | $19,040,724 | 119,430 | -82,515 | -41% | $159.43 | Q2 2024 | |
| 30 Jun 2024 | put | 2.7% | -0.56% | $96,566,751 | 605,700 | -124,000 | -17% | $159.43 | Q2 2024 |
| 31 Mar 2024 | 0.54% | -0.05% | $28,072,374 | 201,945 | -19,433 | -8.8% | $139.01 | Q1 2024 | |
| 31 Mar 2024 | put | 2.9% | -0.76% | $101,435,596 | 729,700 | -193,900 | -21% | $139.01 | Q1 2024 |
| 31 Dec 2023 | 0.45% | +0.45% | $28,666,237 | 221,378 | +221,378 | NEW | $129.49 | Q4 2023 | |
| 31 Dec 2023 | put | 2.3% | 0% | $119,596,964 | 923,600 | 0 | $129.49 | Q4 2023 | |
| 30 Sep 2023 | put | 2.4% | +0.01% | $85,100,504 | 923,600 | +5,000 | +0.54% | $92.14 | Q3 2023 |
| 30 Jun 2023 | put | 3.1% | -0.05% | $95,295,564 | 918,600 | -15,000 | -1.6% | $103.74 | Q2 2023 |
| 31 Mar 2023 | put | 2.2% | +0.36% | $60,964,080 | 933,600 | +157,500 | +20% | $65.30 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -300 | -100% | $313.00 | Q4 2022 | ||
| 31 Dec 2022 | put | 1.2% | +0.64% | $38,362,623 | 776,100 | +409,300 | +112% | $49.43 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.05% | $11,000 | 300 | -87,803 | -100% | $36.67 | Q3 2022 | |
| 30 Sep 2022 | put | 0.57% | +0.38% | $13,901,000 | 366,800 | +243,400 | +197% | $37.90 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.03% | $3,075,000 | 88,103 | +63,338 | +256% | $34.90 | Q2 2022 | |
| 30 Jun 2022 | put | 0.19% | +0.16% | $4,307,000 | 123,400 | +105,900 | +605% | $34.90 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0% | $2,074,000 | 24,765 | -600 | -2.4% | $83.75 | Q1 2022 | |
| 31 Mar 2022 | put | 0.07% | 0% | $1,466,000 | 17,500 | 0 | $83.77 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $1,950,000 | 25,365 | 0 | $76.88 | Q4 2021 | ||
| 31 Dec 2021 | put | 0.06% | 0% | $1,345,000 | 17,500 | 0 | $76.86 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $2,256,000 | 25,365 | +7,179 | +39% | $88.94 | Q3 2021 | |
| 30 Sep 2021 | put | 0.06% | 0% | $1,556,000 | 17,500 | 0 | $88.91 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,550,000 | 18,186 | +9,530 | +110% | $85.23 | Q2 2021 | |
| 30 Jun 2021 | put | 0.06% | +0.06% | $1,492,000 | 17,500 | +17,500 | NEW | $85.26 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $741,000 | 8,656 | +8,656 | NEW | $85.61 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -2,793 | -100% | $313.00 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $140,000 | 2,793 | +2,793 | NEW | $50.13 | Q2 2020 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -11,084 | -100% | $313.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.01% | $1,270,000 | 11,084 | +2,176 | +24% | $114.58 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $871,000 | 8,908 | -11,183 | -56% | $97.78 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $2,610,000 | 20,091 | +3,494 | +21% | $129.91 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $1,719,000 | 16,597 | +16,597 | NEW | $103.57 | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -544 | -100% | $313.00 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $64,000 | 544 | +544 | NEW | $117.65 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -300 | -100% | $313.00 | Q1 2017 | ||
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -5,100 | -100% | $313.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $24,000 | 300 | 0 | $80.00 | Q4 2016 | ||
| 31 Dec 2016 | put | 0.01% | 0% | $418,000 | 5,100 | 0 | $81.96 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $22,000 | 300 | 0 | $73.33 | Q3 2016 | ||
| 30 Sep 2016 | put | 0.01% | 0% | $382,000 | 5,100 | 0 | $74.90 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $20,000 | 300 | 0 | $66.67 | Q2 2016 | ||
| 30 Jun 2016 | put | 0.01% | +0.01% | $342,000 | 5,100 | +5,049 | +9900% | $67.06 | Q2 2016 |
| 31 Mar 2016 | 0% | 0% | $24,000 | 300 | 0 | $80.00 | Q1 2016 | ||
| 31 Mar 2016 | put | 0.74% | 0% | $4,000 | 51 | 0 | $78.43 | Q1 2016 | |
| 31 Dec 2015 | put | 0% | $3,000 | 51 | 0 | $58.82 * | Q4 2015 |