| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -5,000 | -100% | $213.58 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.05% | $0 | 0 | -12,000 | -100% | $213.58 | Q4 2024 | |
| 31 Dec 2024 | put | -0.04% | $0 | 0 | -10,000 | -100% | $213.58 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $820,400 | 5,000 | -4,000 | -44% | $164.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.01% | $1,968,960 | 12,000 | +2,000 | +20% | $164.08 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | 0% | $1,640,800 | 10,000 | 0 | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $1,459,890 | 9,000 | +2,000 | +29% | $162.21 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | 0% | $1,622,100 | 10,000 | 0 | $162.21 | Q2 2024 | |
| 30 Jun 2024 | put | 0.05% | 0% | $1,622,100 | 10,000 | 0 | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $1,263,430 | 7,000 | +7,000 | NEW | $180.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.05% | $1,804,900 | 10,000 | +10,000 | NEW | $180.49 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.05% | $1,804,900 | 10,000 | +10,000 | NEW | $180.49 | Q1 2024 |
| 31 Dec 2023 | -0.06% | $0 | 0 | -64,500 | -100% | $213.58 | Q4 2023 | ||
| 31 Dec 2023 | put | -0.08% | $0 | 0 | -63,500 | -100% | $213.58 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $6,631,890 | 64,500 | +8,500 | +15% | $102.82 | Q3 2023 | |
| 30 Sep 2023 | put | 0.08% | -0% | $6,529,070 | 63,500 | -2,500 | -3.8% | $102.82 | Q3 2023 |
| 30 Jun 2023 | 0.08% | 0% | $6,378,960 | 56,000 | 0 | $113.91 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.12% | +0.02% | $7,518,060 | 66,000 | +10,000 | +18% | $113.91 | Q2 2023 |
| 31 Mar 2023 | 0.09% | -0.03% | $5,488,560 | 56,000 | -15,500 | -22% | $98.01 | Q1 2023 | |
| 31 Mar 2023 | put | 0.13% | +0.13% | $5,488,560 | 56,000 | +56,000 | NEW | $98.01 | Q1 2023 |
| 31 Dec 2022 | 0.15% | 0% | $4,631,055 | 71,500 | 0 | $64.77 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.31% | $0 | 0 | -115,000 | -100% | $213.58 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.06% | $4,530,000 | 71,500 | +61,500 | +615% | $63.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0.31% | +0.31% | $7,286,000 | 115,000 | +115,000 | NEW | $63.36 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $765,000 | 10,000 | -6,928 | -41% | $76.50 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.21% | $1,851,000 | 16,928 | -103,073 | -86% | $109.35 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.27% | $17,268,000 | 120,001 | +120,001 | NEW | $143.90 | Q4 2021 |