| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | 0% | $95,500 | 10,000 | 0 | $9.55 * | Q1 2025 | ||
| 31 Dec 2024 | -0.83% | $0 | 0 | -13,749 | -100% | $261.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.83% | -2.9% | $3,203,517 | 13,749 | -47,656 | -78% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $74,000 | 20,000 | 0 | $3.70 * | Q3 2024 | ||
| 30 Jun 2024 | 3.6% | +0.91% | $13,681,648 | 61,405 | +13,137 | +27% | $222.81 | Q2 2024 | |
| 30 Jun 2024 | put | 1% | +0.82% | $2,228,100 | 10,000 | +10,000 | NEW | $222.81 | Q2 2024 |
| 31 Mar 2024 | 2.6% | +2.6% | $8,276,997 | 48,268 | +48,268 | NEW | $171.48 | Q1 2024 | |
| 31 Dec 2023 | put | -0.25% | $0 | 0 | -2,500 | -100% | $261.73 | Q4 2023 | |
| 30 Sep 2023 | put | 0.25% | +0.25% | $428,025 | 2,500 | +2,500 | NEW | $171.21 | Q3 2023 |
| 30 Jun 2023 | -0.14% | $0 | 0 | -1,851 | -100% | $261.73 | Q2 2023 | ||
| 30 Jun 2023 | -0.14% | $0 | 0 | -1,851 | -100% | $261.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | -0.01% | $306,192 | 1,851 | -111 | -5.7% | $165.42 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -1.1% | $254,923 | 1,962 | -14,167 | -88% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $2,229,000 | 16,129 | +16,129 | NEW | $138.20 | Q3 2022 | |
| 30 Jun 2021 | -0.71% | $0 | 0 | -13,789 | -100% | $261.73 | Q2 2021 | ||
| 30 Jun 2021 | put | -4.3% | $0 | 0 | -20,000 | -100% | $261.73 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.67% | $1,684,000 | 13,789 | +13,048 | +1761% | $122.13 | Q1 2021 | |
| 31 Mar 2021 | call | -0.66% | $0 | 0 | -7,200 | -100% | $261.73 | Q1 2021 | |
| 31 Mar 2021 | put | 4.3% | +4.3% | $2,443,000 | 20,000 | +20,000 | NEW | $122.15 | Q1 2021 |
| 31 Dec 2020 | 0.09% | +0.09% | $98,000 | 741 | +741 | NEW | $132.25 | Q4 2020 | |
| 31 Dec 2020 | call | 0.66% | +0.66% | $955,000 | 7,200 | +7,200 | NEW | $132.64 | Q4 2020 |
| 31 Mar 2019 | -2.5% | $0 | 0 | -20,000 | -100% | $261.73 | Q1 2019 | ||
| 31 Dec 2018 | 2.5% | +2.5% | $3,125,000 | 20,000 | +20,000 | NEW | $156.25 | Q4 2018 | |
| 30 Sep 2018 | -0.14% | $0 | 0 | -1,261 | -100% | $261.73 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | 0% | $233,000 | 1,261 | 0 | $184.77 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | -0.13% | $212,000 | 1,261 | -2,503 | -66% | $168.12 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.24% | $637,000 | 3,764 | -2,503 | -40% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.4% | $966,000 | 6,267 | +6,267 | NEW | $154.14 | Q3 2017 | |
| 30 Jun 2017 | -0.27% | $0 | 0 | -5,700 | -100% | $261.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.27% | -0.25% | $819,000 | 5,700 | -5,300 | -48% | $143.68 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.68% | $1,274,000 | 11,000 | +11,000 | NEW | $115.82 | Q4 2016 | |
| 30 Sep 2016 | -0.41% | $0 | 0 | -4,000 | -100% | $261.73 | Q3 2016 | ||
| 30 Jun 2016 | 0.41% | 0% | $382,000 | 4,000 | 0 | $95.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.41% | 0% | $436,000 | 4,000 | 0 | $109.00 | Q1 2016 | ||
| 31 Mar 2016 | call | 0% | $297,000 | 60,000 | 0 | $4.95 * | Q1 2016 |