| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.19% | $0 | 0 | -1,400 | -100% | $75.86 | Q2 2025 | |
| 31 Mar 2025 | call | 0.19% | +0.19% | $1,305,542 | 1,400 | +1,400 | NEW | $932.53 | Q1 2025 |
| 31 Dec 2024 | -0.21% | $0 | 0 | -500 | -100% | $75.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | +0.21% | $354,635 | 500 | +500 | NEW | $709.27 | Q3 2024 | |
| 31 Dec 2022 | call | -2.8% | $0 | 0 | -37,800 | -100% | $75.86 | Q4 2022 | |
| 31 Dec 2022 | put | -0.8% | $0 | 0 | -10,800 | -100% | $75.86 | Q4 2022 | |
| 30 Sep 2022 | -0.12% | $0 | 0 | -3,900 | -100% | $75.86 | Q3 2022 | ||
| 30 Sep 2022 | call | 2.8% | -2.8% | $8,900,000 | 37,800 | -37,500 | -50% | $235.45 | Q3 2022 |
| 30 Sep 2022 | put | 0.8% | -2.5% | $2,543,000 | 10,800 | -34,200 | -76% | $235.46 | Q3 2022 |
| 30 Jun 2022 | 0.12% | +0.12% | $682,000 | 3,900 | +3,900 | NEW | $174.87 | Q2 2022 | |
| 30 Jun 2022 | call | 4.5% | +4.5% | $13,168,000 | 75,300 | +75,300 | NEW | $174.87 | Q2 2022 |
| 30 Jun 2022 | put | 2.7% | +2.7% | $7,869,000 | 45,000 | +45,000 | NEW | $174.87 | Q2 2022 |
| 31 Dec 2020 | -4.3% | $0 | 0 | -46,242 | -100% | $75.86 | Q4 2020 | ||
| 31 Dec 2020 | put | -7.7% | $0 | 0 | -100,000 | -100% | $75.86 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +4.3% | $23,122,000 | 46,242 | +46,242 | NEW | $500.02 | Q3 2020 | |
| 30 Sep 2020 | put | 7.7% | +7.7% | $50,003,000 | 100,000 | +100,000 | NEW | $500.03 | Q3 2020 |