| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.09% | $0 | 0 | -5,000 | -100% | $75.54 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -21 | -100% | $75.54 | Q2 2025 | ||
| 30 Jun 2025 | put | 0.09% | 0% | $389,900 | 5,000 | 0 | $77.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,549 | 21 | +21 | NEW | $73.76 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | +0.08% | $368,850 | 5,000 | +5,000 | NEW | $73.77 | Q1 2025 |
| 30 Sep 2024 | -0% | $0 | 0 | -30 | -100% | $75.54 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.03% | $1,776 | 30 | -9,543 | -100% | $59.20 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.24% | $625,787 | 9,573 | -39,970 | -81% | $65.37 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.01% | $3,562,637 | 49,543 | +1,752 | +3.7% | $71.91 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.04% | $3,342,503 | 47,791 | +3,114 | +7% | $69.94 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.05% | $3,032,675 | 44,677 | -10,822 | -19% | $67.88 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.1% | $4,098,000 | 55,499 | -70,088 | -56% | $73.84 | Q1 2023 | |
| 31 Mar 2023 | put | -3% | $0 | 0 | -247,000 | -100% | $75.54 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.03% | $8,507,000 | 125,587 | +21,300 | +20% | $67.74 | Q4 2022 | |
| 31 Dec 2022 | put | 3% | +0.41% | $16,732,000 | 247,000 | +34,000 | +16% | $67.74 | Q4 2022 |
| 30 Sep 2022 | 0.15% | +0.13% | $7,674,000 | 104,287 | +87,859 | +535% | $73.59 | Q3 2022 | |
| 30 Sep 2022 | put | 3.7% | +1.9% | $15,676,000 | 213,000 | +106,400 | +100% | $73.60 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.03% | $1,774,000 | 16,428 | +16,428 | NEW | $107.99 | Q2 2022 | |
| 30 Jun 2022 | put | 2.6% | +2.6% | $11,509,000 | 106,600 | +106,600 | NEW | $107.96 | Q2 2022 |
| 31 Mar 2022 | -0.05% | $0 | 0 | -12,370 | -100% | $75.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.05% | $2,275,000 | 12,370 | +12,370 | NEW | $183.91 | Q4 2021 | |
| 31 Dec 2021 | put | -4.5% | $0 | 0 | -220,000 | -100% | $75.54 | Q4 2021 | |
| 30 Sep 2021 | -0.06% | $0 | 0 | -13,367 | -100% | $75.54 | Q3 2021 | ||
| 30 Sep 2021 | put | 4.5% | +3.5% | $57,530,000 | 220,000 | +170,000 | +340% | $261.50 | Q3 2021 |
| 30 Jun 2021 | 0.06% | -0.17% | $5,173,000 | 13,367 | -40,361 | -75% | $387.00 | Q2 2021 | |
| 30 Jun 2021 | put | 1.5% | +1.2% | $19,352,000 | 50,000 | +41,000 | +456% | $387.04 | Q2 2021 |
| 31 Mar 2021 | 0.15% | +0.11% | $17,262,000 | 53,728 | +39,292 | +272% | $321.28 | Q1 2021 | |
| 31 Mar 2021 | put | 0.31% | +0.31% | $2,892,000 | 9,000 | +9,000 | NEW | $321.33 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.04% | $4,870,000 | 14,436 | +14,436 | NEW | $337.35 | Q4 2020 |