| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.33% | $0 | 0 | -45,758 | -100% | $265.98 | Q4 2024 | ||
| 31 Dec 2024 | put | -0.21% | $0 | 0 | -20,000 | -100% | $265.98 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $11,060,166 | 45,758 | -442 | -0.96% | $241.71 | Q3 2024 | |
| 30 Sep 2024 | call | -0.96% | $0 | 0 | -75,000 | -100% | $265.98 | Q3 2024 | |
| 30 Sep 2024 | put | 0.21% | +0.21% | $4,834,200 | 20,000 | +20,000 | NEW | $241.71 | Q3 2024 |
| 30 Jun 2024 | 0.33% | -0.21% | $10,448,130 | 46,200 | -28,800 | -38% | $226.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0.96% | -0.44% | $16,961,250 | 75,000 | -35,000 | -32% | $226.15 | Q2 2024 |
| 30 Jun 2024 | put | -0.28% | $0 | 0 | -25,000 | -100% | $265.98 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.5% | $15,098,250 | 75,000 | +75,000 | NEW | $201.31 | Q1 2024 | |
| 31 Mar 2024 | call | 1.2% | +1.2% | $22,144,100 | 110,000 | +110,000 | NEW | $201.31 | Q1 2024 |
| 31 Mar 2024 | put | 0.28% | +0.28% | $5,032,750 | 25,000 | +25,000 | NEW | $201.31 | Q1 2024 |
| 30 Sep 2022 | -0.12% | $0 | 0 | -16,687 | -100% | $265.98 | Q3 2022 | ||
| 30 Sep 2022 | call | -1.5% | $0 | 0 | -100,000 | -100% | $265.98 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.75% | $1,463,000 | 16,687 | -106,959 | -87% | $87.67 | Q2 2022 | |
| 30 Jun 2022 | call | 1.5% | -0.39% | $8,767,000 | 100,000 | -25,000 | -20% | $87.67 | Q2 2022 |
| 31 Mar 2022 | 0.52% | +0.26% | $13,804,000 | 123,646 | +62,756 | +103% | $111.64 | Q1 2022 | |
| 31 Mar 2022 | call | 1% | +0.78% | $13,955,000 | 125,000 | +95,000 | +317% | $111.64 | Q1 2022 |
| 31 Mar 2022 | put | -0.24% | $0 | 0 | -30,000 | -100% | $265.98 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.25% | $6,075,000 | 60,890 | -85,653 | -58% | $99.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0.24% | +0.24% | $2,993,000 | 30,000 | +30,000 | NEW | $99.77 | Q4 2021 |
| 31 Dec 2021 | put | 0.24% | -0.08% | $2,993,000 | 30,000 | -10,000 | -25% | $99.77 | Q4 2021 |
| 30 Sep 2021 | 0.38% | -0.08% | $15,221,000 | 146,543 | -32,000 | -18% | $103.87 | Q3 2021 | |
| 30 Sep 2021 | put | 0.21% | +0.21% | $4,155,000 | 40,000 | +40,000 | NEW | $103.88 | Q3 2021 |
| 30 Jun 2021 | 0.28% | +0.09% | $16,629,000 | 178,543 | +57,708 | +48% | $93.14 | Q2 2021 | |
| 30 Jun 2021 | put | -0.1% | $0 | 0 | -25,000 | -100% | $265.98 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.02% | $10,157,000 | 120,835 | -16,846 | -12% | $84.06 | Q1 2021 | |
| 31 Mar 2021 | put | 0.1% | -0.02% | $2,102,000 | 25,000 | -5,000 | -17% | $84.08 | Q1 2021 |
| 31 Dec 2020 | 0.22% | -0.22% | $10,478,000 | 137,681 | -138,563 | -50% | $76.10 | Q4 2020 | |
| 31 Dec 2020 | put | 0.15% | +0.15% | $2,283,000 | 30,000 | +30,000 | NEW | $76.10 | Q4 2020 |
| 30 Sep 2020 | 0.41% | +0.23% | $15,478,000 | 276,244 | +155,444 | +129% | $56.03 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.26% | $7,246,000 | 120,800 | +120,000 | +15000% | $59.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | -1.7% | $41,000 | 800 | -360,355 | -100% | $51.25 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.71% | $30,969,000 | 361,155 | +221,155 | +158% | $85.75 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.44% | $10,808,000 | 140,000 | +140,000 | NEW | $77.20 | Q3 2019 |