| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.11% | +0.08% | $2,429,949 | 15,019 | +10,223 | +213% | $161.79 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -1.2% | $680,527 | 4,796 | -121,868 | -96% | $141.89 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.93% | $13,013,506 | 126,664 | +126,664 | NEW | $102.74 | Q1 2025 | |
| 30 Jun 2024 | -0.23% | $0 | 0 | -24,800 | -100% | $203.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | +0.23% | $4,476,152 | 24,800 | +24,800 | NEW | $180.49 | Q1 2024 | |
| 30 Sep 2023 | -0.29% | $0 | 0 | -8,600 | -100% | $203.68 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | +0.29% | $979,626 | 8,600 | +8,600 | NEW | $113.91 | Q2 2023 | |
| 31 Dec 2022 | -0.48% | $0 | 0 | -125,050 | -100% | $203.68 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.61% | $0 | 0 | -114,700 | -100% | $203.68 | Q4 2022 | |
| 31 Dec 2022 | put | -0.1% | $0 | 0 | -18,000 | -100% | $203.68 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.47% | $7,923,000 | 125,050 | +124,582 | +26620% | $63.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0.61% | +0.23% | $7,267,000 | 114,700 | +42,800 | +60% | $63.36 | Q3 2022 |
| 30 Sep 2022 | put | 0.1% | -0.03% | $1,140,000 | 18,000 | -5,600 | -24% | $63.33 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.16% | $36,000 | 468 | -31,806 | -99% | $76.92 | Q2 2022 | |
| 30 Jun 2022 | call | 0.47% | +0.11% | $5,498,000 | 71,900 | +17,500 | +32% | $76.47 | Q2 2022 |
| 30 Jun 2022 | put | 0.15% | -0.2% | $1,805,000 | 23,600 | -30,000 | -56% | $76.48 | Q2 2022 |
| 31 Mar 2022 | 0.32% | +0.32% | $3,529,000 | 32,274 | +31,562 | +4433% | $109.34 | Q1 2022 | |
| 31 Mar 2022 | call | 0.33% | +0.26% | $5,948,000 | 54,400 | +43,200 | +386% | $109.34 | Q1 2022 |
| 31 Mar 2022 | put | 0.32% | +0.25% | $5,861,000 | 53,600 | +41,400 | +339% | $109.35 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -2.3% | $102,000 | 712 | -189,761 | -100% | $143.26 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | -0.09% | $1,612,000 | 11,200 | -10,900 | -49% | $143.93 | Q4 2021 |
| 31 Dec 2021 | put | 0.1% | -0.14% | $1,756,000 | 12,200 | -16,700 | -58% | $143.93 | Q4 2021 |
| 30 Sep 2021 | 1.5% | +0.13% | $19,600,000 | 190,473 | +15,666 | +9% | $102.90 | Q3 2021 | |
| 30 Sep 2021 | call | 0.13% | -0.02% | $2,274,000 | 22,100 | -3,500 | -14% | $102.90 | Q3 2021 |
| 30 Sep 2021 | put | 0.17% | -0.03% | $2,974,000 | 28,900 | -5,200 | -15% | $102.91 | Q3 2021 |
| 30 Jun 2021 | 1.1% | +0.86% | $16,420,000 | 174,807 | +132,307 | +311% | $93.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0.15% | -0.15% | $2,405,000 | 25,600 | -25,600 | -50% | $93.95 | Q2 2021 |
| 30 Jun 2021 | put | 0.2% | -0.07% | $3,203,000 | 34,100 | -11,500 | -25% | $93.93 | Q2 2021 |
| 31 Mar 2021 | 0.27% | -0.64% | $3,336,000 | 42,500 | -102,153 | -71% | $78.49 | Q1 2021 | |
| 31 Mar 2021 | call | 0.23% | +0.23% | $4,019,000 | 51,200 | +51,200 | NEW | $78.50 | Q1 2021 |
| 31 Mar 2021 | put | 0.21% | +0.19% | $3,580,000 | 45,600 | +41,600 | +1040% | $78.51 | Q1 2021 |
| 31 Dec 2020 | 1.1% | +0.42% | $13,266,000 | 144,653 | +53,853 | +59% | $91.71 | Q4 2020 | |
| 31 Dec 2020 | put | 0.04% | +0.04% | $367,000 | 4,000 | +4,000 | NEW | $91.75 | Q4 2020 |
| 30 Sep 2020 | 0.82% | +0.82% | $7,445,000 | 90,800 | +90,800 | NEW | $81.99 | Q3 2020 | |
| 30 Jun 2020 | -1.3% | $0 | 0 | -65,000 | -100% | $203.68 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | +0.5% | $2,956,000 | 65,000 | +25,000 | +62% | $45.48 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.38% | $1,834,000 | 40,000 | -30,448 | -43% | $45.85 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.91% | $2,042,000 | 70,448 | -104,552 | -60% | $28.99 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.83% | $5,315,000 | 175,000 | -100,000 | -36% | $30.37 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +2.9% | $7,018,000 | 275,000 | +275,000 | NEW | $25.52 | Q1 2019 | |
| 31 Dec 2018 | -0.35% | $0 | 0 | -30,000 | -100% | $203.68 | Q4 2018 | ||
| 30 Sep 2018 | 0.35% | -2% | $927,000 | 30,000 | -170,000 | -85% | $30.90 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $2,998,000 | 200,000 | +200,000 | NEW | $14.99 | Q2 2018 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -7,667 | -100% | $203.68 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $18,000 | 7,667 | 0 | $2.35 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0.09% | $21,000 | 7,667 | -38,800 | -84% | $2.74 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $124,000 | 46,467 | +2,293 | +5.2% | $2.67 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.08% | $151,000 | 44,174 | +44,174 | NEW | $3.42 | Q3 2014 |