| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.15% | $0 | 0 | -82,925 | -100% | $42.45 | Q3 2025 | ||
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -52,500 | -100% | $42.45 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.03% | $1,691,670 | 82,925 | +17,325 | +26% | $20.40 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $1,071,000 | 52,500 | +52,500 | NEW | $20.40 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0% | $1,061,408 | 65,600 | +5,600 | $16.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $816,000 | 60,000 | +60,000 | NEW | $13.60 | Q4 2024 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -1,500 | -100% | $42.45 | Q4 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $347,000 | 1,500 | +1,500 | NEW | $231.33 | Q3 2022 |
| 31 Mar 2021 | -3.7% | $0 | 0 | -69,800 | -100% | $42.45 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.33% | $0 | 0 | -38,800 | -100% | $42.45 | Q1 2021 | |
| 31 Mar 2021 | put | -0.13% | $0 | 0 | -16,000 | -100% | $42.45 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.24% | $22,274,000 | 69,800 | -4,469 | -6% | $319.11 | Q4 2020 | |
| 31 Dec 2020 | call | 0.33% | -0.31% | $12,383,000 | 38,800 | -36,800 | -49% | $319.15 | Q4 2020 |
| 31 Dec 2020 | put | 0.13% | -0.18% | $5,108,000 | 16,000 | -21,300 | -57% | $319.25 | Q4 2020 |
| 30 Sep 2020 | 2.8% | -2.8% | $17,701,000 | 74,269 | -73,914 | -50% | $238.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0.49% | +0.49% | $18,022,000 | 75,600 | +75,600 | NEW | $238.39 | Q3 2020 |
| 30 Sep 2020 | put | 0.24% | -0.38% | $8,889,000 | 37,300 | -57,700 | -61% | $238.31 | Q3 2020 |
| 30 Jun 2020 | 4.2% | +4.2% | $20,564,000 | 148,183 | +148,183 | NEW | $138.77 | Q2 2020 | |
| 30 Jun 2020 | call | -0.67% | $0 | 0 | -119,000 | -100% | $42.45 | Q2 2020 | |
| 30 Jun 2020 | put | 0.52% | -0.03% | $13,185,000 | 95,000 | -5,000 | -5% | $138.79 | Q2 2020 |
| 31 Mar 2020 | call | 0.67% | +0.67% | $9,744,000 | 119,000 | +119,000 | NEW | $81.88 | Q1 2020 |
| 31 Mar 2020 | put | 0.56% | +0.56% | $8,188,000 | 100,000 | +100,000 | NEW | $81.88 | Q1 2020 |
| 31 Dec 2019 | -0.14% | $0 | 0 | -5,100 | -100% | $42.45 | Q4 2019 | ||
| 31 Dec 2019 | put | -0.16% | $0 | 0 | -30,000 | -100% | $42.45 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.14% | $428,000 | 5,100 | +5,100 | NEW | $83.92 | Q3 2019 | |
| 30 Sep 2019 | put | 0.16% | -0.36% | $2,512,000 | 30,000 | -70,000 | -70% | $83.73 | Q3 2019 |
| 30 Jun 2019 | put | 0.37% | +0.37% | $6,245,000 | 100,000 | +100,000 | NEW | $62.45 | Q2 2019 |
| 30 Sep 2018 | -0.68% | $0 | 0 | -32,500 | -100% | $42.45 | Q3 2018 | ||
| 30 Sep 2018 | put | -0.23% | $0 | 0 | -50,000 | -100% | $42.45 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.68% | $1,555,000 | 32,500 | +32,500 | NEW | $47.85 | Q2 2018 | |
| 30 Jun 2018 | put | 0.23% | +0.23% | $2,392,000 | 50,000 | +50,000 | NEW | $47.84 | Q2 2018 |