| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.1% | $0 | 0 | -3,729 | -100% | $120.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | -0.03% | $412,465 | 3,729 | -1,083 | -23% | $110.61 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.04% | $552,321 | 4,812 | -1,023 | $114.78 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.37% | $0 | 0 | -29,900 | -100% | $120.83 | Q1 2025 | |
| 31 Dec 2024 | 0.31% | -0.34% | $795,719 | 5,835 | -6,500 | -53% | $136.37 | Q4 2024 | |
| 31 Dec 2024 | call | 0.37% | -0.04% | $4,077,463 | 29,900 | -3,600 | -11% | $136.37 | Q4 2024 |
| 30 Sep 2024 | 0.86% | -0.84% | $2,312,566 | 12,335 | -12,000 | -49% | $187.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0.51% | 0% | $6,280,580 | 33,500 | 0 | $187.48 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.14% | $3,647,086 | 24,335 | -6,500 | -21% | $149.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0.46% | +0.02% | $5,020,645 | 33,500 | +3,500 | +12% | $149.87 | Q2 2024 |
| 31 Mar 2024 | 0.76% | +0.47% | $5,303,003 | 30,835 | +19,109 | +163% | $171.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0.15% | 0% | $5,159,400 | 30,000 | 0 | $171.98 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.1% | $1,747,643 | 11,726 | -4,500 | -28% | $149.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | 0% | $4,471,200 | 30,000 | 0 | $149.04 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.03% | $1,821,000 | 16,226 | +1,713 | +12% | $112.23 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | 0% | $3,367,000 | 30,000 | 0 | $112.23 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.02% | $1,818,624 | 14,513 | +1,500 | +12% | $125.31 | Q2 2023 | |
| 30 Jun 2023 | call | 0.1% | 0% | $3,759,300 | 30,000 | 0 | $125.31 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.12% | $1,367,796 | 13,013 | +7,000 | +116% | $105.11 | Q1 2023 | |
| 31 Mar 2023 | call | 0.08% | +0.05% | $3,153,300 | 30,000 | +20,000 | +200% | $105.11 | Q1 2023 |
| 31 Mar 2023 | put | -1.2% | $0 | 0 | -450,000 | -100% | $120.83 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $544,177 | 6,013 | +1,000 | +20% | $90.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | 0% | $905,000 | 10,000 | 0 | $90.50 | Q4 2022 | |
| 31 Dec 2022 | put | 1.2% | 0% | $40,725,000 | 450,000 | 0 | $90.50 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $374,000 | 5,013 | -558 | -10% | $74.61 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | 0% | $746,000 | 10,000 | 0 | $74.60 | Q3 2022 | |
| 30 Sep 2022 | put | 1.2% | +0.61% | $33,548,000 | 450,000 | +225,000 | +100% | $74.55 | Q3 2022 |
| 30 Jun 2022 | 0.08% | -0.05% | $393,000 | 5,571 | -3,429 | -38% | $70.54 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | 0% | $706,000 | 10,000 | 0 | $70.60 | Q2 2022 | |
| 30 Jun 2022 | put | 0.75% | +0.28% | $15,878,000 | 225,000 | +85,000 | +61% | $70.57 | Q2 2022 |
| 31 Mar 2022 | 0.13% | +0.01% | $731,000 | 9,000 | +1,000 | +12% | $81.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.04% | $812,000 | 10,000 | +10,000 | NEW | $81.20 | Q1 2022 |
| 31 Mar 2022 | put | 0.53% | +0.53% | $11,364,000 | 140,000 | +140,000 | NEW | $81.17 | Q1 2022 |
| 31 Dec 2021 | 0.14% | +0.14% | $929,000 | 8,000 | +8,000 | NEW | $116.12 | Q4 2021 | |
| 30 Sep 2021 | -0.15% | $0 | 0 | -7,953 | -100% | $120.83 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.15% | $0 | 0 | -30,000 | -100% | $120.83 | Q3 2021 | |
| 30 Sep 2021 | put | -0.15% | $0 | 0 | -30,000 | -100% | $120.83 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.15% | $790,000 | 7,953 | +7,953 | NEW | $99.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0.15% | 0% | $2,981,000 | 30,000 | 0 | $99.37 | Q2 2021 | |
| 30 Jun 2021 | put | 0.15% | 0% | $2,981,000 | 30,000 | 0 | $99.37 | Q2 2021 | |
| 31 Mar 2021 | call | 0.15% | +0.15% | $3,037,000 | 30,000 | +30,000 | NEW | $101.23 | Q1 2021 |
| 31 Mar 2021 | put | 0.15% | +0.15% | $3,037,000 | 30,000 | +30,000 | NEW | $101.23 | Q1 2021 |
| 31 Mar 2020 | call | -0.33% | $0 | 0 | -20,000 | -100% | $120.83 | Q1 2020 | |
| 31 Dec 2019 | call | 0.33% | 0% | $1,116,000 | 20,000 | 0 | $55.80 | Q4 2019 | |
| 30 Sep 2019 | call | 0.31% | 0% | $1,117,000 | 20,000 | 0 | $55.85 | Q3 2019 | |
| 30 Jun 2019 | call | 0.24% | -0.12% | $969,000 | 20,000 | -10,000 | -33% | $48.45 | Q2 2019 |
| 31 Mar 2019 | call | 0.34% | 0% | $1,473,000 | 30,000 | 0 | $49.10 | Q1 2019 | |
| 31 Dec 2018 | call | 0.22% | +0.22% | $1,175,000 | 30,000 | +30,000 | NEW | $39.17 | Q4 2018 |
| 31 Mar 2017 | put | 0% | $6,655,000 | 1,300 | 0 | $5119.23 * | Q1 2017 | ||
| 31 Dec 2016 | put | 2% | +2.1% | $4,293,000 | 100,000 | +100,000 | NEW | $42.93 | Q4 2016 |