| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -1,300 | -100% | $83.81 | Q2 2025 | ||
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,300 | -100% | $83.81 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $118,170 | 1,300 | +1,300 | NEW | $90.90 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $118,170 | 1,300 | +1,300 | NEW | $90.90 | Q1 2025 |
| 31 Mar 2024 | -0.06% | $0 | 0 | -9,190 | -100% | $83.81 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.15% | $0 | 0 | -171,400 | -100% | $83.81 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $527,414 | 9,190 | +9,190 | NEW | $57.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0.15% | +0.15% | $9,836,646 | 171,400 | +171,400 | NEW | $57.39 | Q4 2023 |
| 31 Dec 2022 | -1% | $0 | 0 | -101,500 | -100% | $83.81 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.24% | $0 | 0 | -288,000 | -100% | $83.81 | Q4 2022 | |
| 31 Dec 2022 | put | -0.33% | $0 | 0 | -389,500 | -100% | $83.81 | Q4 2022 | |
| 30 Sep 2022 | 1% | -2.9% | $5,644,000 | 101,500 | -290,900 | -74% | $55.61 | Q3 2022 | |
| 30 Sep 2022 | call | 0.24% | +0.24% | $16,010,000 | 288,000 | +288,000 | NEW | $55.59 | Q3 2022 |
| 30 Sep 2022 | put | 0.33% | -0% | $21,652,000 | 389,500 | -2,900 | -0.74% | $55.59 | Q3 2022 |
| 30 Jun 2022 | 1.8% | +0.87% | $19,388,000 | 392,400 | +193,100 | +97% | $49.41 | Q2 2022 | |
| 30 Jun 2022 | put | 0.32% | +0.16% | $19,388,000 | 392,400 | +193,100 | +97% | $49.41 | Q2 2022 |
| 31 Mar 2022 | 0.73% | +0.73% | $11,006,000 | 199,300 | +199,300 | NEW | $55.22 | Q1 2022 | |
| 31 Mar 2022 | put | 0.16% | +0.16% | $11,006,000 | 199,300 | +199,300 | NEW | $55.22 | Q1 2022 |
| 30 Jun 2021 | -0.3% | $0 | 0 | -60,000 | -100% | $83.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | +0.01% | $2,305,000 | 60,000 | +2,900 | +5.1% | $38.42 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.29% | $2,144,000 | 57,100 | +46,525 | +440% | $37.55 | Q4 2020 | |
| 31 Dec 2020 | put | -0.02% | $0 | 0 | -22,500 | -100% | $83.81 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $406,000 | 10,575 | +10,575 | NEW | $38.39 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | +0.02% | $864,000 | 22,500 | +22,500 | NEW | $38.40 | Q3 2020 |
| 30 Jun 2020 | -0.77% | $0 | 0 | -54,000 | -100% | $83.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.77% | -0.46% | $2,374,000 | 54,000 | -32,413 | -38% | $43.96 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.78% | $3,694,000 | 86,413 | +85,813 | +14302% | $42.75 | Q4 2019 | |
| 31 Dec 2019 | call | -0.12% | $0 | 0 | -47,000 | -100% | $83.81 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $24,000 | 600 | +600 | NEW | $40.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0.12% | +0.12% | $1,878,000 | 47,000 | +47,000 | NEW | $39.96 | Q3 2019 |