| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.31% | $0 | 0 | -194,100 | -100% | $158.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | +0.93% | $27,354,513 | 194,100 | +194,100 | NEW | $140.93 | Q2 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -2,771 | -100% | $158.97 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0.01% | $421,137 | 2,771 | -1,429 | -34% | $151.98 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $451,374 | 4,200 | +4,200 | NEW | $107.47 | Q3 2023 | |
| 31 Dec 2022 | -0.34% | $0 | 0 | -41,160 | -100% | $158.97 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.08% | $0 | 0 | -77,100 | -100% | $158.97 | Q4 2022 | |
| 31 Dec 2022 | put | -0.08% | $0 | 0 | -77,100 | -100% | $158.97 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.34% | $2,772,000 | 41,160 | +41,160 | NEW | $67.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | +0.08% | $5,193,000 | 77,100 | +77,100 | NEW | $67.35 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | +0.08% | $5,193,000 | 77,100 | +77,100 | NEW | $67.35 | Q3 2022 |
| 30 Jun 2022 | call | -0.07% | $0 | 0 | -58,800 | -100% | $158.97 | Q2 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.07% | $4,381,000 | 58,800 | +58,800 | NEW | $74.51 | Q1 2022 |
| 31 Dec 2021 | -0.22% | $0 | 0 | -33,173 | -100% | $158.97 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.13% | $0 | 0 | -103,200 | -100% | $158.97 | Q4 2021 | |
| 31 Dec 2021 | put | -0.14% | $0 | 0 | -114,300 | -100% | $158.97 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.12% | $2,786,000 | 33,173 | +17,947 | +118% | $83.98 | Q3 2021 | |
| 30 Sep 2021 | call | 0.13% | +0.13% | $8,666,000 | 103,200 | +103,200 | NEW | $83.97 | Q3 2021 |
| 30 Sep 2021 | put | 0.14% | +0.11% | $9,599,000 | 114,300 | +93,000 | +437% | $83.98 | Q3 2021 |
| 30 Jun 2021 | 0.25% | +0.25% | $1,376,000 | 15,226 | +15,226 | NEW | $90.37 | Q2 2021 | |
| 30 Jun 2021 | put | 0.03% | +0.03% | $1,925,000 | 21,300 | +21,300 | NEW | $90.38 | Q2 2021 |
| 31 Dec 2020 | call | -0.67% | $0 | 0 | -59,400 | -100% | $158.97 | Q4 2020 | |
| 30 Sep 2020 | -0.68% | $0 | 0 | -31,810 | -100% | $158.97 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.67% | 0% | $4,493,000 | 59,400 | 0 | $75.64 | Q3 2020 | |
| 30 Sep 2020 | put | -0.19% | $0 | 0 | -86,300 | -100% | $158.97 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.68% | $1,764,000 | 31,810 | +31,810 | NEW | $55.45 | Q2 2020 | |
| 30 Jun 2020 | call | 0.13% | +0.13% | $3,294,000 | 59,400 | +59,400 | NEW | $55.45 | Q2 2020 |
| 30 Jun 2020 | put | 0.19% | +0.19% | $4,785,000 | 86,300 | +86,300 | NEW | $55.45 | Q2 2020 |