| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -3.8% | $0 | 0 | -43,900 | -100% | $246.40 | Q4 2024 | |
| 30 Sep 2024 | call | 3.8% | +3.8% | $3,536,584 | 43,900 | +43,900 | NEW | $80.56 | Q3 2024 |
| 30 Sep 2024 | put | -1.9% | $0 | 0 | -25,000 | -100% | $246.40 | Q3 2024 | |
| 30 Jun 2024 | put | 1.9% | +1% | $1,635,000 | 25,000 | +25,000 | NEW | $65.40 | Q2 2024 |
| 30 Sep 2022 | -0.51% | $0 | 0 | -50,610 | -100% | $246.40 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.51% | $0 | 0 | -35,000 | -100% | $246.40 | Q3 2022 | |
| 30 Sep 2022 | put | -0.98% | $0 | 0 | -67,500 | -100% | $246.40 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.51% | $2,316,000 | 50,610 | +50,610 | NEW | $45.76 | Q2 2022 | |
| 30 Jun 2022 | call | 0.51% | +0.51% | $1,602,000 | 35,000 | +35,000 | NEW | $45.77 | Q2 2022 |
| 30 Jun 2022 | put | 0.98% | +0.69% | $3,089,000 | 67,500 | +47,500 | +238% | $45.76 | Q2 2022 |
| 31 Mar 2022 | put | 0.21% | +0.21% | $1,225,000 | 20,000 | +20,000 | NEW | $61.25 | Q1 2022 |
| 31 Dec 2020 | call | -1.8% | $0 | 0 | -37,500 | -100% | $246.40 | Q4 2020 | |
| 30 Sep 2020 | call | 1.8% | +0.58% | $2,985,000 | 37,500 | +12,500 | +50% | $79.60 | Q3 2020 |
| 30 Jun 2020 | call | 0.62% | -0.37% | $1,602,000 | 25,000 | -15,000 | -38% | $64.08 | Q2 2020 |
| 31 Mar 2020 | call | 0.7% | +0.7% | $1,592,000 | 40,000 | +40,000 | NEW | $39.80 | Q1 2020 |
| 30 Jun 2017 | -0.18% | $0 | 0 | -25,300 | -100% | $246.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | +0.18% | $1,074,000 | 25,300 | +25,300 | NEW | $42.45 | Q1 2017 | |
| 31 Mar 2015 | -0.1% | $0 | 0 | -8,549 | -100% | $246.40 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | 0% | $213,000 | 8,549 | 0 | $24.92 | Q4 2014 |