| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.77% | +0.44% | $10,058,874 | 172,300 | +98,200 | +133% | $58.38 | Q4 2025 |
| 30 Sep 2025 | call | 0.34% | +0.04% | $4,969,146 | 74,100 | +9,500 | +15% | $67.06 | Q3 2025 |
| 30 Jun 2025 | call | 0.32% | +0.32% | $4,801,072 | 64,600 | +64,600 | NEW | $74.32 | Q2 2025 |
| 31 Dec 2024 | -0.06% | $0 | 0 | -26,969 | -100% | $44.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0.06% | $2,104,391 | 26,969 | +26,969 | NEW | $78.03 | Q3 2024 | |
| 30 Sep 2023 | call | -0.34% | $0 | 0 | -40,000 | -100% | $44.05 | Q3 2023 | |
| 30 Jun 2023 | -0.15% | $0 | 0 | -36,000 | -100% | $44.05 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.34% | +0.34% | $2,669,200 | 40,000 | +40,000 | NEW | $66.73 | Q2 2023 |
| 31 Mar 2023 | 0.15% | -0.34% | $2,733,840 | 36,000 | -80,665 | -69% | $75.94 | Q1 2023 | |
| 31 Mar 2023 | call | -1.8% | $0 | 0 | -110,000 | -100% | $44.05 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.66% | $8,308,881 | 116,665 | -115,043 | -50% | $71.22 | Q4 2022 | |
| 31 Dec 2022 | call | 1.8% | +1.8% | $7,834,200 | 110,000 | +110,000 | NEW | $71.22 | Q4 2022 |
| 30 Sep 2022 | 1.2% | +1.2% | $19,943,000 | 231,708 | +231,708 | NEW | $86.07 | Q3 2022 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -4,000 | -100% | $44.05 | Q4 2021 | ||
| 31 Dec 2021 | put | -0.34% | $0 | 0 | -10,000 | -100% | $44.05 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.28% | $1,041,000 | 4,000 | -18,031 | -82% | $260.25 | Q3 2021 | |
| 30 Sep 2021 | put | 0.34% | -0.17% | $2,602,000 | 10,000 | -5,000 | -33% | $260.20 | Q3 2021 |
| 30 Jun 2021 | 0.39% | -0.1% | $6,422,000 | 22,031 | -5,863 | -21% | $291.50 | Q2 2021 | |
| 30 Jun 2021 | call | -1.7% | $0 | 0 | -72,500 | -100% | $44.05 | Q2 2021 | |
| 30 Jun 2021 | put | 0.57% | +0.19% | $4,372,000 | 15,000 | +5,000 | +50% | $291.47 | Q2 2021 |
| 31 Mar 2021 | 0.44% | +0.41% | $6,774,000 | 27,894 | +25,494 | +1062% | $242.85 | Q1 2021 | |
| 31 Mar 2021 | call | 1.7% | +1.7% | $17,606,000 | 72,500 | +72,500 | NEW | $242.84 | Q1 2021 |
| 31 Mar 2021 | put | 0.23% | +0.09% | $2,428,000 | 10,000 | +4,000 | +67% | $242.80 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.11% | $562,000 | 2,400 | -8,180 | -77% | $234.17 | Q4 2020 | |
| 31 Dec 2020 | call | -0.3% | $0 | 0 | -10,000 | -100% | $44.05 | Q4 2020 | |
| 31 Dec 2020 | put | 0.21% | +0.21% | $1,405,000 | 6,000 | +6,000 | NEW | $234.17 | Q4 2020 |
| 30 Sep 2020 | 0.19% | +0.06% | $2,085,000 | 10,580 | +3,430 | +48% | $197.07 | Q3 2020 | |
| 30 Sep 2020 | call | 0.3% | +0.3% | $1,970,000 | 10,000 | +10,000 | NEW | $197.00 | Q3 2020 |
| 30 Jun 2020 | 0.12% | +0.12% | $1,246,000 | 7,150 | +7,150 | NEW | $174.27 | Q2 2020 | |
| 31 Mar 2019 | put | -2.2% | $0 | 0 | -100,000 | -100% | $44.05 | Q1 2019 | |
| 31 Dec 2018 | put | 2.2% | +2.2% | $8,409,000 | 100,000 | +100,000 | NEW | $84.09 | Q4 2018 |