| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -0.24% | $0 | 0 | -21,200 | -100% | $96.64 | Q4 2024 | |
| 30 Sep 2024 | -0.08% | $0 | 0 | -22,409 | -100% | $96.64 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.24% | +0.24% | $2,309,316 | 21,200 | +21,200 | NEW | $108.93 | Q3 2024 |
| 30 Jun 2024 | 0.08% | -0.1% | $2,583,982 | 22,409 | -23,520 | -51% | $115.31 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.21% | $5,599,664 | 45,929 | +45,929 | NEW | $121.92 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $1,828,800 | 150 | 0 | $12192.00 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $2,153,800 | 200 | 0 | $10769.00 * | Q4 2023 | ||
| 30 Sep 2023 | call | 0% | $1,573,050 | 150 | 0 | $10487.00 * | Q3 2023 | ||
| 30 Jun 2023 | put | -0.61% | $0 | 0 | -40,000 | -100% | $96.64 | Q2 2023 | |
| 31 Mar 2023 | put | 0.61% | +0.61% | $4,516,000 | 40,000 | +40,000 | NEW | $112.90 | Q1 2023 |
| 31 Dec 2022 | call | -0.41% | $0 | 0 | -22,500 | -100% | $96.64 | Q4 2022 | |
| 30 Sep 2022 | call | 0.41% | +0.41% | $2,363,000 | 22,500 | +22,500 | NEW | $105.02 | Q3 2022 |
| 30 Sep 2022 | put | -0.44% | $0 | 0 | -20,000 | -100% | $96.64 | Q3 2022 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -5,222 | -100% | $96.64 | Q2 2022 | ||
| 30 Jun 2022 | put | 0.44% | +0.44% | $2,272,000 | 20,000 | +20,000 | NEW | $113.60 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.06% | $790,000 | 5,222 | +5,222 | NEW | $151.28 | Q1 2022 | |
| 31 Mar 2022 | call | -0.28% | $0 | 0 | -12,500 | -100% | $96.64 | Q1 2022 | |
| 31 Dec 2021 | call | 0.28% | 0% | $2,458,000 | 12,500 | 0 | $196.64 | Q4 2021 | |
| 30 Sep 2021 | call | 0.32% | +0.32% | $2,459,000 | 12,500 | +12,500 | NEW | $196.72 | Q3 2021 |
| 30 Jun 2021 | call | -0.24% | $0 | 0 | -15,000 | -100% | $96.64 | Q2 2021 | |
| 30 Jun 2021 | put | -0.16% | $0 | 0 | -10,000 | -100% | $96.64 | Q2 2021 | |
| 31 Mar 2021 | call | 0.24% | +0.24% | $2,574,000 | 15,000 | +15,000 | NEW | $171.60 | Q1 2021 |
| 31 Mar 2021 | put | 0.16% | +0.16% | $1,716,000 | 10,000 | +10,000 | NEW | $171.60 | Q1 2021 |
| 30 Sep 2020 | put | -0.56% | $0 | 0 | -25,000 | -100% | $96.64 | Q3 2020 | |
| 30 Jun 2020 | put | 0.56% | +0.56% | $3,088,000 | 25,000 | +25,000 | NEW | $123.52 | Q2 2020 |
| 31 Dec 2017 | -0.06% | $0 | 0 | -9,996 | -100% | $96.64 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | -0.31% | $906,000 | 9,996 | -56,321 | -85% | $90.64 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.6% | $4,921,000 | 66,317 | -119,297 | -64% | $74.20 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.76% | $12,650,000 | 185,614 | +167,837 | +944% | $68.15 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.11% | $1,338,000 | 17,777 | +17,777 | NEW | $75.27 | Q4 2016 | |
| 31 Dec 2015 | -0.27% | $0 | 0 | -25,000 | -100% | $96.64 | Q4 2015 | ||
| 30 Sep 2015 | 0.27% | +0.27% | $1,738,000 | 25,000 | +25,000 | NEW | $69.52 | Q3 2015 | |
| 31 Mar 2015 | -0.46% | $0 | 0 | -24,758 | -100% | $96.64 | Q1 2015 | ||
| 31 Dec 2014 | 0.46% | -0.23% | $2,126,000 | 24,758 | -12,252 | -33% | $85.87 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0.24% | $2,902,000 | 37,010 | -10,500 | -22% | $78.41 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.4% | $4,010,000 | 47,510 | +47,510 | NEW | $84.40 | Q2 2014 |