| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.19% | +0.19% | $2,497,068 | 16,200 | +16,200 | NEW | $154.14 | Q4 2025 |
| 30 Jun 2025 | put | -0.23% | $0 | 0 | -31,900 | -100% | $117.95 | Q2 2025 | |
| 31 Mar 2025 | put | 0.23% | +0.13% | $4,458,982 | 31,900 | +18,600 | +100% | $139.78 | Q1 2025 |
| 31 Dec 2024 | put | 0.19% | +0.19% | $2,293,186 | 13,300 | +13,300 | NEW | $172.42 | Q4 2024 |
| 30 Sep 2024 | -0.12% | $0 | 0 | -33,994 | -100% | $117.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0.16% | $4,208,457 | 33,994 | +33,994 | NEW | $123.80 | Q2 2024 | |
| 31 Dec 2023 | put | 0% | $1,309,200 | 100 | 0 | $13092.00 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $2,142,800 | 200 | 0 | $10714.00 * | Q3 2023 | ||
| 30 Jun 2023 | put | -0.41% | $0 | 0 | -35,000 | -100% | $117.95 | Q2 2023 | |
| 31 Mar 2023 | put | 0.41% | +0.41% | $3,074,400 | 35,000 | +35,000 | NEW | $87.84 | Q1 2023 |
| 31 Dec 2022 | call | -0.51% | $0 | 0 | -35,000 | -100% | $117.95 | Q4 2022 | |
| 30 Sep 2022 | call | 0.51% | +0.51% | $2,930,000 | 35,000 | +35,000 | NEW | $83.71 | Q3 2022 |
| 30 Sep 2022 | put | -0.79% | $0 | 0 | -45,000 | -100% | $117.95 | Q3 2022 | |
| 30 Jun 2022 | put | 0.79% | +0.52% | $4,105,000 | 45,000 | +29,700 | +194% | $91.22 | Q2 2022 |
| 31 Mar 2022 | put | 0.27% | +0.27% | $1,942,000 | 15,300 | +15,300 | NEW | $126.93 | Q1 2022 |
| 31 Dec 2021 | call | -0.53% | $0 | 0 | -35,000 | -100% | $117.95 | Q4 2021 | |
| 31 Dec 2021 | put | -0.3% | $0 | 0 | -20,000 | -100% | $117.95 | Q4 2021 | |
| 30 Sep 2021 | call | 0.53% | +0.53% | $4,072,000 | 35,000 | +35,000 | NEW | $116.34 | Q3 2021 |
| 30 Sep 2021 | put | 0.3% | +0.3% | $2,327,000 | 20,000 | +20,000 | NEW | $116.35 | Q3 2021 |
| 30 Jun 2020 | put | -0.67% | $0 | 0 | -48,300 | -100% | $117.95 | Q2 2020 | |
| 31 Mar 2020 | put | 0.67% | +0.67% | $2,201,000 | 48,300 | +48,300 | NEW | $45.57 | Q1 2020 |
| 31 Dec 2019 | call | -0.61% | $0 | 0 | -100,000 | -100% | $117.95 | Q4 2019 | |
| 30 Sep 2019 | call | 0.61% | +0.61% | $4,884,000 | 100,000 | +100,000 | NEW | $48.84 | Q3 2019 |