| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.1% | $584,602 | 5,138 | -24,916 | -83% | $113.78 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.07% | $2,976,248 | 30,054 | +19,435 | +183% | $99.03 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.13% | $717,738 | 10,619 | -37,936 | -78% | $67.59 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.16% | $2,777,346 | 48,555 | +48,555 | NEW | $57.20 | Q1 2025 | |
| 30 Jun 2022 | call | -1.3% | $0 | 0 | -16,000 | -100% | $128.56 | Q2 2022 | |
| 31 Mar 2022 | call | 1.3% | +1.3% | $750,000 | 16,000 | +16,000 | NEW | $46.88 | Q1 2022 |
| 31 Mar 2022 | put | -0.25% | $0 | 0 | -10,100 | -100% | $128.56 | Q1 2022 | |
| 31 Dec 2021 | put | 0.25% | -0.11% | $423,000 | 10,100 | -4,500 | -31% | $41.88 | Q4 2021 |
| 30 Sep 2021 | put | 0.34% | -0.01% | $560,000 | 14,600 | -500 | -3.3% | $38.36 | Q3 2021 |
| 30 Jun 2021 | put | 0.44% | +0.03% | $706,000 | 15,100 | +1,000 | +7.1% | $46.75 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -585 | -100% | $128.56 | Q1 2021 | ||
| 31 Mar 2021 | put | 0.27% | -0.06% | $635,000 | 14,100 | -3,000 | -18% | $45.04 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $32,000 | 585 | +585 | NEW | $54.70 | Q4 2020 | |
| 31 Dec 2020 | call | -0.38% | $0 | 0 | -20,000 | -100% | $128.56 | Q4 2020 | |
| 31 Dec 2020 | put | 0.42% | -0.12% | $856,000 | 17,100 | -5,000 | -23% | $50.06 | Q4 2020 |
| 30 Sep 2020 | call | 0.38% | $1,107,000 | 20,000 | +20,000 | NEW | $55.35 | Q3 2020 | |
| 30 Sep 2020 | put | 0.42% | $1,223,000 | 22,100 | +22,100 | NEW | $55.34 | Q3 2020 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -25,025 | -100% | $128.56 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.03% | $835,000 | 25,025 | +25,025 | NEW | $33.37 | Q2 2017 |