| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.1% | $0 | 0 | -6,300 | -100% | $102.92 | Q4 2025 | |
| 30 Sep 2025 | call | 0.1% | -0.04% | $832,671 | 6,300 | -2,600 | -29% | $132.17 | Q3 2025 |
| 30 Jun 2025 | call | 0.36% | +0.12% | $931,474 | 8,900 | +2,900 | +48% | $104.66 | Q2 2025 |
| 31 Mar 2025 | call | 0.11% | -0.6% | $710,100 | 6,000 | -34,000 | $118.35 | Q1 2025 | |
| 31 Dec 2024 | call | 0.44% | +0.07% | $3,879,600 | 40,000 | +6,000 | +18% | $96.99 | Q4 2024 |
| 30 Sep 2024 | call | 1.1% | +1.1% | $4,583,540 | 34,000 | +34,000 | NEW | $134.81 | Q3 2024 |
| 31 Mar 2022 | put | -0.44% | $0 | 0 | -15,000 | -100% | $102.92 | Q1 2022 | |
| 31 Dec 2021 | put | 0.44% | 0% | $875,000 | 15,000 | 0 | $58.33 | Q4 2021 | |
| 30 Sep 2021 | put | 1.1% | 0% | $1,360,000 | 15,000 | 0 | $90.67 | Q3 2021 | |
| 30 Jun 2021 | put | 1.5% | 0% | $1,905,000 | 15,000 | 0 | $127.00 | Q2 2021 | |
| 31 Mar 2021 | put | 1.3% | -15% | $2,008,000 | 15,000 | -180,000 | -92% | $133.87 | Q1 2021 |
| 31 Dec 2020 | -0.98% | $0 | 0 | -71,990 | -100% | $102.92 | Q4 2020 | ||
| 31 Dec 2020 | put | 14% | 0% | $34,646,000 | 195,000 | 0 | $177.67 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.98% | $5,338,000 | 71,990 | +71,990 | NEW | $74.15 | Q3 2020 | |
| 30 Sep 2020 | put | 2.2% | +1.6% | $14,459,000 | 195,000 | +140,000 | +255% | $74.15 | Q3 2020 |
| 30 Jun 2020 | call | -1.4% | $0 | 0 | -15,000 | -100% | $102.92 | Q2 2020 | |
| 30 Jun 2020 | put | 1.7% | +0.78% | $4,721,000 | 55,000 | +25,000 | +83% | $85.84 | Q2 2020 |
| 31 Mar 2020 | call | 1.4% | -1.7% | $540,000 | 15,000 | -17,200 | -53% | $36.00 | Q1 2020 |
| 31 Mar 2020 | put | 2.9% | +1.4% | $1,081,000 | 30,000 | +15,000 | +100% | $36.03 | Q1 2020 |
| 31 Dec 2019 | call | 1.4% | -1.2% | $1,218,000 | 32,200 | -27,300 | -46% | $37.83 | Q4 2019 |
| 31 Dec 2019 | put | 0.66% | 0% | $567,000 | 15,000 | 0 | $37.80 | Q4 2019 | |
| 30 Sep 2019 | call | 0.42% | +0.42% | $1,917,000 | 59,500 | +59,500 | NEW | $32.22 | Q3 2019 |
| 30 Sep 2019 | put | 0.1% | +0.1% | $483,000 | 15,000 | +15,000 | NEW | $32.20 | Q3 2019 |