| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.04% | $0 | 0 | -1,000 | -100% | $146.58 | Q1 2025 | |
| 31 Dec 2024 | call | 0.04% | +0.04% | $84,790 | 1,000 | +1,000 | NEW | $84.79 | Q4 2024 |
| 31 Mar 2022 | call | -4.5% | $0 | 0 | -373,400 | -100% | $146.58 | Q1 2022 | |
| 31 Dec 2021 | call | 4.5% | +4.5% | $44,356,000 | 373,400 | +373,340 | +622233% | $118.79 | Q4 2021 |
| 31 Dec 2021 | put | -0.32% | $0 | 0 | -10 | -100% | $146.58 | Q4 2021 | |
| 30 Sep 2021 | call | 1.9% | 0% | $1,361,000 | 60 | 0 | $22683.33 | Q3 2021 | |
| 30 Sep 2021 | put | 0.32% | 0% | $227,000 | 10 | 0 | $22700.00 | Q3 2021 | |
| 31 Mar 2021 | call | 0.51% | 0% | $453,000 | 20 | 0 | $22650.00 | Q1 2021 | |
| 31 Mar 2021 | put | 1.8% | 0% | $1,587,000 | 70 | 0 | $22671.43 | Q1 2021 | |
| 31 Dec 2020 | call | 0% | $931,000 | 40 | 0 | $23275.00 * | Q4 2020 | ||
| 30 Jun 2020 | put | 1.7% | 0% | $971 | 45 | 0 | $21.58 | Q2 2020 | |
| 31 Mar 2020 | call | 2% | 0% | $1,167 | 60 | 0 | $19.45 | Q1 2020 | |
| 31 Mar 2020 | put | 2% | 0% | $1,167 | 60 | 0 | $19.45 | Q1 2020 | |
| 31 Dec 2019 | call | 0.82% | 0% | $2,015 | 95 | 0 | $21.21 | Q4 2019 | |
| 31 Dec 2019 | put | 0.84% | 0% | $2,058 | 97 | 0 | $21.22 | Q4 2019 | |
| 30 Sep 2019 | call | 0.14% | 0% | $803 | 48 | 0 | $16.73 | Q3 2019 | |
| 30 Sep 2019 | put | 0.14% | 0% | $786 | 47 | 0 | $16.72 | Q3 2019 | |
| 30 Jun 2019 | call | 1.3% | 0% | $3,406 | 201 | 0 | $16.95 | Q2 2019 | |
| 30 Jun 2019 | put | 0.21% | 0% | $542 | 32 | 0 | $16.94 | Q2 2019 | |
| 31 Mar 2019 | call | 0% | $5,583,000 | 306 | 0 | $18245.10 * | Q1 2019 | ||
| 31 Dec 2018 | call | 6.1% | 0% | $15,914,000 | 1,161 | 0 | $13707.15 | Q4 2018 | |
| 30 Sep 2018 | call | 0% | $1,000 | 276 | 0 | $3.62 * | Q3 2018 | ||
| 30 Jun 2018 | call | -19% | $0 | 0 | -767 | -100% | $146.58 | Q2 2018 | |
| 31 Mar 2018 | call | 19% | 0% | $14,077,000 | 767 | 0 | $18353.32 | Q1 2018 |