| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -16% | $0 | 0 | -2,250 | -100% | $238.99 | Q4 2024 | ||
| 30 Sep 2024 | 16% | +16% | $250,335 | 2,250 | +2,250 | NEW | $111.26 | Q3 2024 | |
| 31 Mar 2023 | -0.99% | $0 | 0 | -4,000 | -100% | $238.99 | Q1 2023 | ||
| 31 Dec 2022 | 0.99% | +0.99% | $251,920 | 4,000 | +4,000 | NEW | $62.98 | Q4 2022 | |
| 31 Mar 2021 | -15% | $0 | 0 | -37,975 | -100% | $238.99 | Q1 2021 | ||
| 31 Mar 2021 | put | -1.8% | $0 | 0 | -60,000 | -100% | $238.99 | Q1 2021 | |
| 31 Dec 2020 | 15% | +8.6% | $2,090,000 | 37,975 | +22,225 | +141% | $55.04 | Q4 2020 | |
| 31 Dec 2020 | call | -0.6% | $0 | 0 | -23,000 | -100% | $238.99 | Q4 2020 | |
| 31 Dec 2020 | put | 1.8% | +1.8% | $3,302,000 | 60,000 | +60,000 | NEW | $55.03 | Q4 2020 |
| 30 Sep 2020 | 2.8% | +1.1% | $536,000 | 15,750 | +6,500 | +70% | $34.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0.6% | +0.6% | $782,000 | 23,000 | +23,000 | NEW | $34.00 | Q3 2020 |
| 30 Jun 2020 | 1.8% | +1.8% | $318,000 | 9,250 | +9,250 | NEW | $34.38 | Q2 2020 | |
| 31 Mar 2020 | -1.6% | $0 | 0 | -33,000 | -100% | $238.99 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | -0.69% | $878,000 | 33,000 | -14,500 | -31% | $26.61 | Q4 2019 | |
| 31 Dec 2019 | call | -0.29% | $0 | 0 | -25,000 | -100% | $238.99 | Q4 2019 | |
| 31 Dec 2019 | put | -0.12% | $0 | 0 | -10,000 | -100% | $238.99 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -1.3% | $1,021,000 | 47,500 | -18,327 | -28% | $21.49 | Q3 2019 | |
| 30 Sep 2019 | call | 0.29% | 0% | $537,000 | 25,000 | 0 | $21.48 | Q3 2019 | |
| 30 Sep 2019 | put | 0.12% | +0.12% | $215,000 | 10,000 | +10,000 | NEW | $21.50 | Q3 2019 |
| 30 Jun 2019 | 2.2% | +1.8% | $996,000 | 65,827 | +52,827 | +406% | $15.13 | Q2 2019 | |
| 30 Jun 2019 | call | 0.1% | +0.1% | $378,000 | 25,000 | +25,000 | NEW | $15.12 | Q2 2019 |
| 31 Mar 2019 | 0.45% | +0.45% | $217,000 | 13,000 | +13,000 | NEW | $16.69 | Q1 2019 | |
| 31 Dec 2018 | -1.1% | $0 | 0 | -37,500 | -100% | $238.99 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.17% | $0 | 0 | -18,000 | -100% | $238.99 | Q4 2018 | |
| 31 Dec 2018 | put | -0.39% | $0 | 0 | -40,000 | -100% | $238.99 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.07% | $773,000 | 37,500 | -2,500 | -6.2% | $20.61 | Q3 2018 | |
| 30 Sep 2018 | call | 0.17% | +0.17% | $371,000 | 18,000 | +18,000 | NEW | $20.61 | Q3 2018 |
| 30 Sep 2018 | put | 0.39% | +0.39% | $824,000 | 40,000 | +40,000 | NEW | $20.60 | Q3 2018 |
| 30 Jun 2018 | 2.1% | +2.1% | $922,000 | 40,000 | +40,000 | NEW | $23.05 | Q2 2018 | |
| 30 Jun 2017 | -1.5% | $0 | 0 | -30,555 | -100% | $238.99 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | +0.51% | $1,476,000 | 30,555 | +10,555 | +53% | $48.31 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +1.4% | $926,000 | 20,000 | +20,000 | NEW | $46.30 | Q4 2016 | |
| 31 Dec 2016 | call | -0.21% | $0 | 0 | -40,500 | -100% | $238.99 | Q4 2016 | |
| 30 Sep 2016 | call | 0.21% | +0.21% | $1,715,000 | 40,500 | +40,500 | NEW | $42.35 | Q3 2016 |
| 31 Mar 2016 | -1.9% | $0 | 0 | -34,400 | -100% | $238.99 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | +1.9% | $1,407,000 | 34,400 | +34,400 | NEW | $40.90 | Q4 2015 | |
| 30 Jun 2015 | -0.31% | $0 | 0 | -15,000 | -100% | $238.99 | Q2 2015 | ||
| 31 Mar 2015 | 0.31% | +0.31% | $559,000 | 15,000 | +15,000 | NEW | $37.27 | Q1 2015 | |
| 30 Sep 2014 | -0.77% | $0 | 0 | -57,500 | -100% | $238.99 | Q3 2014 | ||
| 30 Jun 2014 | 0.77% | +0.77% | $1,293,000 | 57,500 | +57,500 | NEW | $22.49 | Q2 2014 |