| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -7,000 | -100% | $261.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.1% | $1,436,190 | 7,000 | -21,168 | -75% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | put | -0.43% | $0 | 0 | -37,300 | -100% | $261.73 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.22% | $6,256,958 | 28,168 | +28,168 | NEW | $222.13 | Q1 2025 | |
| 31 Mar 2025 | put | 0.43% | +0.43% | $8,285,449 | 37,300 | +37,300 | NEW | $222.13 | Q1 2025 |
| 30 Jun 2024 | call | -0.68% | $0 | 0 | -250 | -100% | $261.73 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | $4,287,000 | 250 | 0 | $17148.00 * | Q1 2024 | ||
| 31 Dec 2022 | -0.05% | $0 | 0 | -6,000 | -100% | $261.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0.05% | $829,000 | 6,000 | +6,000 | NEW | $138.17 | Q3 2022 | |
| 30 Sep 2022 | put | -3.8% | $0 | 0 | -145,000 | -100% | $261.73 | Q3 2022 | |
| 30 Jun 2022 | put | 3.8% | +0.65% | $19,824,000 | 145,000 | +25,000 | +21% | $136.72 | Q2 2022 |
| 31 Mar 2022 | put | 2.9% | +2.9% | $20,953,000 | 120,000 | +120,000 | NEW | $174.61 | Q1 2022 |
| 30 Sep 2021 | -0.03% | $0 | 0 | -3,276 | -100% | $261.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $449,000 | 3,276 | +3,276 | NEW | $137.06 | Q2 2021 | |
| 31 Mar 2021 | -0.58% | $0 | 0 | -73,666 | -100% | $261.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.58% | +0.58% | $9,775,000 | 73,666 | +73,666 | NEW | $132.69 | Q4 2020 |