| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.03% | $0 | 0 | -25,400 | -100% | $106.15 | Q2 2025 | |
| 31 Mar 2025 | call | 0.03% | 0% | $2,572,512 | 25,400 | 0 | $101.28 | Q1 2025 | |
| 31 Dec 2024 | -0.08% | $0 | 0 | -8,000 | -100% | $106.15 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.03% | 0% | $2,345,690 | 25,400 | 0 | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.06% | $773,120 | 8,000 | +6,000 | +300% | $96.64 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.02% | $2,454,656 | 25,400 | +11,400 | +81% | $96.64 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.08% | $171,580 | 2,000 | -8,000 | -80% | $85.79 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $1,201,060 | 14,000 | +14,000 | NEW | $85.79 | Q2 2024 |
| 30 Jun 2024 | put | -0.07% | $0 | 0 | -50,900 | -100% | $106.15 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.09% | $825,800 | 10,000 | +10,000 | NEW | $82.58 | Q1 2024 | |
| 31 Mar 2024 | put | 0.07% | +0.07% | $4,203,322 | 50,900 | +50,900 | NEW | $82.58 | Q1 2024 |
| 30 Jun 2023 | -0.39% | $0 | 0 | -33,650 | -100% | $106.15 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.06% | $0 | 0 | -50,000 | -100% | $106.15 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.39% | $1,820,465 | 33,650 | +33,650 | NEW | $54.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | +0.06% | $2,705,000 | 50,000 | +50,000 | NEW | $54.10 | Q1 2023 |
| 30 Jun 2022 | -0.08% | $0 | 0 | -16,160 | -100% | $106.15 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -14,000 | -100% | $106.15 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $1,150,000 | 16,160 | +16,160 | NEW | $71.16 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.04% | $995,000 | 14,000 | -37,500 | -73% | $71.07 | Q1 2022 |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -30,000 | -100% | $106.15 | Q1 2022 | |
| 31 Dec 2021 | call | 0.05% | +0.02% | $3,362,000 | 51,500 | +20,000 | +63% | $65.28 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.02% | $1,958,000 | 30,000 | +20,000 | +200% | $65.27 | Q4 2021 |
| 30 Sep 2021 | call | 0.03% | -0.04% | $2,364,000 | 31,500 | -38,500 | -55% | $75.05 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $750,000 | 10,000 | +10,000 | NEW | $75.00 | Q3 2021 |
| 30 Jun 2021 | call | 0.08% | +0.08% | $5,461,000 | 70,000 | +70,000 | NEW | $78.01 | Q2 2021 |
| 31 Dec 2020 | -0.15% | $0 | 0 | -15,000 | -100% | $106.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | +0.15% | $973,000 | 15,000 | +15,000 | NEW | $64.87 | Q3 2020 | |
| 30 Jun 2020 | -1.9% | $0 | 0 | -91,000 | -100% | $106.15 | Q2 2020 | ||
| 30 Jun 2020 | put | -0.59% | $0 | 0 | -133,800 | -100% | $106.15 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.02% | $5,828,000 | 91,000 | +800 | +0.89% | $64.04 | Q1 2020 | |
| 31 Mar 2020 | call | -0.03% | $0 | 0 | -10,000 | -100% | $106.15 | Q1 2020 | |
| 31 Mar 2020 | put | 0.59% | -0.05% | $8,566,000 | 133,800 | -11,200 | -7.7% | $64.02 | Q1 2020 |
| 31 Dec 2019 | 1.3% | +1.3% | $6,248,000 | 90,200 | +90,200 | NEW | $69.27 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.03% | $693,000 | 10,000 | +10,000 | NEW | $69.30 | Q4 2019 |
| 31 Dec 2019 | put | 0.4% | +0.4% | $10,044,000 | 145,000 | +145,000 | NEW | $69.27 | Q4 2019 |