| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.09% | $0 | 0 | -16,000 | -100% | $176.70 | Q3 2025 | |
| 30 Sep 2025 | put | -0.09% | $0 | 0 | -16,000 | -100% | $176.70 | Q3 2025 | |
| 30 Jun 2025 | call | 0.09% | +0.09% | $2,360,320 | 16,000 | +16,000 | NEW | $147.52 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | +0.09% | $2,360,320 | 16,000 | +16,000 | NEW | $147.52 | Q2 2025 |
| 30 Jun 2023 | -0.38% | $0 | 0 | -43,320 | -100% | $176.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | -0.37% | $4,383,118 | 43,320 | -42,373 | -49% | $101.18 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.87% | $8,415,910 | 85,693 | +85,693 | NEW | $98.21 | Q4 2022 | |
| 31 Dec 2022 | call | -0.07% | $0 | 0 | -58,800 | -100% | $176.70 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -7,500 | -100% | $176.70 | Q4 2022 | |
| 30 Sep 2022 | -0.48% | $0 | 0 | -39,213 | -100% | $176.70 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.07% | -0.16% | $4,871,000 | 58,800 | -130,800 | -69% | $82.84 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.08% | $621,000 | 7,500 | -64,500 | -90% | $82.80 | Q3 2022 |
| 30 Jun 2022 | 0.48% | +0.11% | $3,425,000 | 39,213 | +8,613 | +28% | $87.34 | Q2 2022 | |
| 30 Jun 2022 | call | 0.32% | +0.32% | $16,559,000 | 189,600 | +189,600 | NEW | $87.34 | Q2 2022 |
| 30 Jun 2022 | put | 0.12% | +0.07% | $6,288,000 | 72,000 | +41,400 | +135% | $87.33 | Q2 2022 |
| 31 Mar 2022 | 0.87% | -0.21% | $3,151,000 | 30,600 | -7,474 | -20% | $102.97 | Q1 2022 | |
| 31 Mar 2022 | call | -0.28% | $0 | 0 | -88,300 | -100% | $176.70 | Q1 2022 | |
| 31 Mar 2022 | put | 0.05% | -0.11% | $3,151,000 | 30,600 | -67,900 | -69% | $102.97 | Q1 2022 |
| 31 Dec 2021 | 0.28% | +0.28% | $4,029,000 | 38,074 | +38,074 | NEW | $105.82 | Q4 2021 | |
| 31 Dec 2021 | call | 0.28% | -0.1% | $9,343,000 | 88,300 | -30,300 | -26% | $105.81 | Q4 2021 |
| 31 Dec 2021 | put | 0.32% | -0.24% | $10,422,000 | 98,500 | -76,000 | -44% | $105.81 | Q4 2021 |
| 30 Sep 2021 | call | 0.17% | +0.17% | $11,604,000 | 118,600 | +118,600 | NEW | $97.84 | Q3 2021 |
| 30 Sep 2021 | put | 0.25% | +0.25% | $17,073,000 | 174,500 | +174,500 | NEW | $97.84 | Q3 2021 |
| 30 Jun 2021 | -0.73% | $0 | 0 | -35,620 | -100% | $176.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.73% | +0.35% | $3,507,000 | 35,620 | +17,005 | +91% | $98.46 | Q1 2021 | |
| 31 Mar 2021 | put | -1.1% | $0 | 0 | -200,000 | -100% | $176.70 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -1.7% | $1,648,000 | 18,615 | -69,185 | -79% | $88.53 | Q4 2020 | |
| 31 Dec 2020 | put | 1.1% | 0% | $17,711,000 | 200,000 | 0 | $88.56 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | -8.5% | $6,760,000 | 87,800 | -111,257 | -56% | $76.99 | Q3 2020 | |
| 30 Sep 2020 | put | 2.3% | 0% | $15,396,000 | 200,000 | 0 | $76.98 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +1% | $13,675,000 | 199,057 | +37,876 | +23% | $68.70 | Q2 2020 | |
| 30 Jun 2020 | put | 0.54% | 0% | $13,740,000 | 200,000 | 0 | $68.70 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.6% | $9,511,000 | 161,181 | +161,181 | NEW | $59.01 | Q1 2020 | |
| 31 Mar 2020 | call | -0.28% | $0 | 0 | -155,300 | -100% | $176.70 | Q1 2020 | |
| 31 Mar 2020 | put | 0.55% | +0.55% | $11,802,000 | 200,000 | +200,000 | NEW | $59.01 | Q1 2020 |
| 31 Dec 2019 | call | 0.28% | +0.28% | $12,653,000 | 155,300 | +155,300 | NEW | $81.47 | Q4 2019 |