| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.17% | $0 | 0 | -4,029 | -100% | $102.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.78% | $448,629 | 4,029 | -18,313 | -82% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.44% | $2,149,077 | 22,342 | +12,367 | +124% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.14% | $990,418 | 9,975 | +9,975 | NEW | $99.29 | Q2 2024 | |
| 31 Mar 2024 | -0.19% | $0 | 0 | -14,642 | -100% | $102.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | +0.19% | $1,322,026 | 14,642 | +14,642 | NEW | $90.29 | Q4 2023 | |
| 30 Sep 2023 | -0.52% | $0 | 0 | -51,510 | -100% | $102.38 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.35% | $0 | 0 | -150,000 | -100% | $102.38 | Q3 2023 | |
| 30 Sep 2023 | put | -0.35% | $0 | 0 | -150,000 | -100% | $102.38 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.14% | $4,598,813 | 51,510 | -13,629 | -21% | $89.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0.35% | +0.06% | $13,392,000 | 150,000 | +25,000 | +20% | $89.28 | Q2 2023 |
| 30 Jun 2023 | put | 0.35% | +0.06% | $13,392,000 | 150,000 | +25,000 | +20% | $89.28 | Q2 2023 |
| 31 Mar 2023 | 1.1% | +0.96% | $6,522,368 | 65,139 | +57,966 | +808% | $100.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0.32% | +0.32% | $12,516,250 | 125,000 | +125,000 | NEW | $100.13 | Q1 2023 |
| 31 Mar 2023 | put | 0.32% | +0.32% | $12,516,250 | 125,000 | +125,000 | NEW | $100.13 | Q1 2023 |
| 31 Dec 2022 | 0.1% | +0.1% | $623,190 | 7,173 | +7,173 | NEW | $86.88 | Q4 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -2,500 | -100% | $102.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.12% | $236,000 | 2,500 | -6,264 | -71% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.12% | $1,202,000 | 8,764 | +5,114 | +140% | $137.15 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.2% | $565,000 | 3,650 | -8,850 | -71% | $154.79 | Q4 2021 | |
| 31 Dec 2021 | call | -0.11% | $0 | 0 | -10,000 | -100% | $102.38 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.31% | $2,115,000 | 12,500 | +12,500 | NEW | $169.20 | Q3 2021 | |
| 30 Sep 2021 | call | 0.11% | +0.11% | $1,692,000 | 10,000 | +10,000 | NEW | $169.20 | Q3 2021 |
| 30 Jun 2021 | -0.03% | $0 | 0 | -1,124 | -100% | $102.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0.55% | $207,000 | 1,124 | -20,451 | -95% | $184.16 | Q1 2021 | |
| 31 Mar 2021 | call | -0.49% | $0 | 0 | -40,000 | -100% | $102.38 | Q1 2021 | |
| 31 Mar 2021 | put | -0.49% | $0 | 0 | -40,000 | -100% | $102.38 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.66% | $3,909,000 | 21,575 | +21,575 | NEW | $181.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0.49% | +0.49% | $7,247,000 | 40,000 | +40,000 | NEW | $181.18 | Q4 2020 |
| 31 Dec 2020 | put | 0.49% | +0.49% | $7,247,000 | 40,000 | +40,000 | NEW | $181.18 | Q4 2020 |
| 31 Mar 2020 | -0.42% | $0 | 0 | -22,500 | -100% | $102.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.42% | +0.18% | $3,254,000 | 22,500 | +9,609 | +75% | $144.62 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.24% | $1,680,000 | 12,891 | +12,891 | NEW | $130.32 | Q3 2019 | |
| 30 Jun 2019 | -0.43% | $0 | 0 | -30,000 | -100% | $102.38 | Q2 2019 | ||
| 30 Jun 2019 | call | -2.5% | $0 | 0 | -100,000 | -100% | $102.38 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.43% | $3,331,000 | 30,000 | +30,000 | NEW | $111.03 | Q1 2019 | |
| 31 Mar 2019 | call | 2.5% | +2.5% | $11,103,000 | 100,000 | +100,000 | NEW | $111.03 | Q1 2019 |
| 30 Sep 2018 | call | -0.16% | $0 | 0 | -10,000 | -100% | $102.38 | Q3 2018 | |
| 30 Sep 2018 | put | -0.72% | $0 | 0 | -45,000 | -100% | $102.38 | Q3 2018 | |
| 30 Jun 2018 | call | 0.16% | -0.03% | $1,048,000 | 10,000 | -2,000 | -17% | $104.80 | Q2 2018 |
| 30 Jun 2018 | put | 0.72% | 0% | $4,716,000 | 45,000 | 0 | $104.80 | Q2 2018 | |
| 31 Mar 2018 | call | 0.32% | -0.74% | $1,205,000 | 12,000 | -28,000 | -70% | $100.42 | Q1 2018 |
| 31 Mar 2018 | put | 1.2% | +1.2% | $4,520,000 | 45,000 | +45,000 | NEW | $100.44 | Q1 2018 |
| 31 Dec 2017 | call | 1.1% | +1.1% | $4,300,000 | 40,000 | +40,000 | NEW | $107.50 | Q4 2017 |