| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -10,070 | -100% | $98.84 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $685,767 | 10,070 | +10,070 | NEW | $68.10 | Q2 2025 | |
| 30 Jun 2025 | call | -0.13% | $0 | 0 | -19,500 | -100% | $98.84 | Q2 2025 | |
| 31 Mar 2025 | call | 0.13% | +0.13% | $1,180,725 | 19,500 | +19,500 | NEW | $60.55 | Q1 2025 |
| 31 Dec 2024 | -0.01% | $0 | 0 | -4,534 | -100% | $98.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $299,697 | 4,534 | +4,534 | NEW | $66.10 | Q3 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -4,300 | -100% | $98.84 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.14% | $310,761 | 4,300 | -68,027 | -94% | $72.27 | Q1 2023 | |
| 31 Mar 2023 | call | -1.9% | $0 | 0 | -249,400 | -100% | $98.84 | Q1 2023 | |
| 31 Mar 2023 | put | -0.55% | $0 | 0 | -71,300 | -100% | $98.84 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $5,809,305 | 72,327 | -1,328 | -1.8% | $80.32 | Q4 2022 | |
| 31 Dec 2022 | call | 1.9% | +1.9% | $20,031,808 | 249,400 | +249,400 | NEW | $80.32 | Q4 2022 |
| 31 Dec 2022 | put | 0.55% | +0.01% | $5,726,816 | 71,300 | +1,700 | +2.4% | $80.32 | Q4 2022 |
| 30 Sep 2022 | 0.17% | +0.17% | $4,908,000 | 73,655 | +73,655 | NEW | $66.63 | Q3 2022 | |
| 30 Sep 2022 | put | 0.62% | +0.62% | $4,638,000 | 69,600 | +69,600 | NEW | $66.64 | Q3 2022 |
| 31 Mar 2022 | put | -0.23% | $0 | 0 | -33,600 | -100% | $98.84 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -3,284 | -100% | $98.84 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.07% | $0 | 0 | -9,900 | -100% | $98.84 | Q4 2021 | |
| 31 Dec 2021 | put | 0.23% | +0.23% | $2,466,000 | 33,600 | +33,600 | NEW | $73.39 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $226,000 | 3,284 | -962 | -23% | $68.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | -0.09% | $681,000 | 9,900 | -13,000 | -57% | $68.79 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $357,000 | 4,246 | -234 | -5.2% | $84.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0.32% | +0.32% | $1,927,000 | 22,900 | +22,900 | NEW | $84.15 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $364,000 | 4,480 | +4,480 | NEW | $81.25 | Q1 2021 | |
| 30 Sep 2020 | -0.28% | $0 | 0 | -28,250 | -100% | $98.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | -0.08% | $2,937,000 | 28,250 | -8,450 | -23% | $103.96 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.31% | $2,688,000 | 36,700 | +36,700 | NEW | $73.24 | Q1 2020 | |
| 31 Mar 2019 | -0.1% | $0 | 0 | -9,226 | -100% | $98.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | +0% | $587,000 | 9,226 | +155 | +1.7% | $63.62 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.08% | $627,000 | 9,071 | -7,982 | -47% | $69.12 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.17% | $1,143,000 | 17,053 | +17,053 | NEW | $67.03 | Q2 2018 | |
| 30 Jun 2017 | -0.13% | $0 | 0 | -3,721 | -100% | $98.84 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | +0.13% | $497,000 | 3,721 | +3,721 | NEW | $133.57 | Q1 2017 |