| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.99% | -6.3% | $2,047,860 | 18,000 | -115,400 | -87% | $113.77 | Q4 2025 |
| 30 Sep 2025 | call | 8.5% | +8.5% | $15,274,300 | 133,400 | +133,300 | +133300% | $114.50 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | +0.01% | $12,401 | 100 | +100 | NEW | $124.01 | Q2 2025 |
| 30 Jun 2021 | put | 1.4% | 0% | $879,000 | 50 | 0 | $17580.00 | Q2 2021 | |
| 31 Mar 2021 | put | 1.5% | 0% | $1,365,000 | 74 | 0 | $18445.95 | Q1 2021 | |
| 31 Dec 2020 | call | 0% | $9,059,000 | 500 | 0 | $18118.00 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $8,570,000 | 473 | 0 | $18118.39 * | Q4 2020 | ||
| 30 Sep 2020 | put | 6.7% | 0% | $5,869,000 | 473 | 0 | $12408.03 | Q3 2020 | |
| 30 Jun 2020 | call | 0.38% | 0% | $223 | 20 | 0 | $11.15 | Q2 2020 | |
| 30 Jun 2020 | put | 10% | 0% | $6,077 | 545 | 0 | $11.15 | Q2 2020 | |
| 31 Mar 2020 | put | 7.3% | 0% | $4,279 | 443 | 0 | $9.66 | Q1 2020 | |
| 31 Dec 2019 | call | 0.44% | 0% | $1,085 | 75 | 0 | $14.47 | Q4 2019 | |
| 31 Dec 2019 | put | 5.5% | 0% | $13,581 | 939 | 0 | $14.46 | Q4 2019 | |
| 31 Mar 2019 | call | 0% | $9,849,000 | 887 | 0 | $11103.72 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $2,776,000 | 250 | 0 | $11104.00 * | Q1 2019 | ||
| 31 Dec 2018 | call | 3.9% | 0% | $10,198,000 | 930 | 0 | $10965.59 | Q4 2018 | |
| 31 Dec 2018 | put | 3% | 0% | $7,774,000 | 709 | 0 | $10964.74 | Q4 2018 | |
| 30 Jun 2018 | call | -0.82% | $0 | 0 | -60 | -100% | $113.77 | Q2 2018 | |
| 31 Mar 2018 | call | 0.82% | 0% | $603,000 | 60 | 0 | $10050.00 | Q1 2018 |