| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -10,565 | -100% | $62.11 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.21% | $0 | 0 | -18,800 | -100% | $62.11 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $1,821,512 | 10,565 | +10,565 | NEW | $172.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.21% | +0.21% | $3,241,308 | 18,800 | +18,800 | NEW | $172.41 | Q2 2025 |
| 30 Jun 2024 | put | 0% | $1,982,232 | 133 | 0 | $14904.00 * | Q2 2024 | ||
| 31 Dec 2021 | -0.52% | $0 | 0 | -81,389 | -100% | $62.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.52% | +0.33% | $8,831,000 | 81,389 | +51,389 | +171% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.19% | $3,207,000 | 30,000 | +30,000 | NEW | $106.90 | Q2 2021 | |
| 30 Jun 2021 | put | -0.34% | $0 | 0 | -30,000 | -100% | $62.11 | Q2 2021 | |
| 31 Mar 2021 | -0.96% | $0 | 0 | -142,725 | -100% | $62.11 | Q1 2021 | ||
| 31 Mar 2021 | call | -4.2% | $0 | 0 | -250,000 | -100% | $62.11 | Q1 2021 | |
| 31 Mar 2021 | put | 0.34% | +0.34% | $3,571,000 | 30,000 | +30,000 | NEW | $119.03 | Q1 2021 |
| 31 Dec 2020 | 0.96% | +0.45% | $16,251,000 | 142,725 | +67,629 | +90% | $113.86 | Q4 2020 | |
| 31 Dec 2020 | call | 4.2% | -2.9% | $28,465,000 | 250,000 | -175,000 | -41% | $113.86 | Q4 2020 |
| 30 Sep 2020 | 0.69% | -0.87% | $7,739,000 | 75,096 | -94,310 | -56% | $103.05 | Q3 2020 | |
| 30 Sep 2020 | call | 6.6% | +6.6% | $43,796,000 | 425,000 | +425,000 | NEW | $103.05 | Q3 2020 |
| 30 Jun 2020 | 1.6% | +1.6% | $16,537,000 | 169,406 | +169,406 | NEW | $97.62 | Q2 2020 |