| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.66% | $0 | 0 | -9,100 | -100% | $65.70 | Q3 2025 | |
| 30 Jun 2025 | call | 0.66% | +0.36% | $1,180,907 | 9,100 | +5,000 | +122% | $129.77 | Q2 2025 |
| 31 Mar 2025 | call | 0.49% | -0.71% | $653,048 | 4,100 | -5,900 | $159.28 | Q1 2025 | |
| 31 Dec 2024 | call | 0.84% | -1% | $1,853,800 | 10,000 | -12,000 | -55% | $185.38 | Q4 2024 |
| 30 Sep 2024 | call | 5% | +4.2% | $4,643,100 | 22,000 | +18,600 | +547% | $211.05 | Q3 2024 |
| 30 Jun 2024 | call | 0.53% | +0.29% | $455,022 | 3,400 | +3,400 | NEW | $133.83 | Q2 2024 |
| 31 Mar 2024 | put | -0.35% | $0 | 0 | -6,200 | -100% | $65.70 | Q1 2024 | |
| 31 Dec 2023 | put | 0.35% | +0.35% | $1,261,266 | 6,200 | +6,200 | NEW | $203.43 | Q4 2023 |
| 30 Jun 2023 | call | -0.39% | $0 | 0 | -6,000 | -100% | $65.70 | Q2 2023 | |
| 31 Mar 2023 | -1.5% | $0 | 0 | -14,956 | -100% | $65.70 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.39% | +0.39% | $1,404,420 | 6,000 | +6,000 | NEW | $234.07 | Q1 2023 |
| 31 Dec 2022 | 1.5% | +1.5% | $3,767,117 | 14,956 | +14,956 | NEW | $251.88 | Q4 2022 | |
| 31 Dec 2022 | call | -0.37% | $0 | 0 | -9,000 | -100% | $65.70 | Q4 2022 | |
| 31 Dec 2022 | put | -0.75% | $0 | 0 | -18,400 | -100% | $65.70 | Q4 2022 | |
| 30 Sep 2022 | -1.7% | $0 | 0 | -41,475 | -100% | $65.70 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.37% | +0.06% | $1,596,000 | 9,000 | +1,400 | +18% | $177.33 | Q3 2022 |
| 30 Sep 2022 | put | 0.75% | -4.9% | $3,264,000 | 18,400 | -119,100 | -87% | $177.39 | Q3 2022 |
| 30 Jun 2022 | 1.7% | +0.43% | $7,576,000 | 41,475 | +10,596 | +34% | $182.66 | Q2 2022 | |
| 30 Jun 2022 | call | 0.44% | +0.44% | $1,388,000 | 7,600 | +7,600 | NEW | $182.63 | Q2 2022 |
| 30 Jun 2022 | put | 8% | -6.3% | $25,117,000 | 137,500 | -108,600 | -44% | $182.67 | Q2 2022 |
| 31 Mar 2022 | 1.8% | +1.8% | $7,926,000 | 30,879 | +30,879 | NEW | $256.68 | Q1 2022 | |
| 31 Mar 2022 | put | 11% | +9% | $63,171,000 | 246,100 | +202,100 | +459% | $256.69 | Q1 2022 |
| 31 Dec 2021 | put | 1.4% | +1.4% | $10,123,000 | 44,000 | +44,000 | NEW | $230.07 | Q4 2021 |