| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -1,134 | -100% | $379.42 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.98% | $0 | 0 | -12,700 | -100% | $379.42 | Q3 2025 | |
| 30 Sep 2025 | put | -0.98% | $0 | 0 | -12,800 | -100% | $379.42 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $316,624 | 1,134 | +1,134 | NEW | $279.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.98% | +0.98% | $3,545,078 | 12,700 | +12,700 | NEW | $279.14 | Q2 2025 |
| 30 Jun 2025 | put | 0.98% | +0.98% | $3,572,992 | 12,800 | +12,800 | NEW | $279.14 | Q2 2025 |
| 30 Sep 2020 | put | -2.4% | $0 | 0 | -129,000 | -100% | $379.42 | Q3 2020 | |
| 30 Jun 2020 | put | 2.4% | +2.4% | $30,402,000 | 129,000 | +129,000 | NEW | $235.67 | Q2 2020 |
| 30 Sep 2019 | put | -3.2% | $0 | 0 | -150,000 | -100% | $379.42 | Q3 2019 | |
| 30 Jun 2019 | -3.4% | $0 | 0 | -280,220 | -100% | $379.42 | Q2 2019 | ||
| 30 Jun 2019 | put | 3.2% | -15% | $27,638,000 | 150,000 | -693,100 | -82% | $184.25 | Q2 2019 |
| 31 Mar 2019 | 3.4% | +3.4% | $53,236,000 | 280,220 | +280,220 | NEW | $189.98 | Q1 2019 | |
| 31 Mar 2019 | put | 14% | +14% | $160,139,000 | 843,100 | +843,100 | NEW | $189.94 | Q1 2019 |