| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -0.05% | $0 | 0 | -20,000 | -100% | $174.61 | Q4 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.05% | $2,734,000 | 20,000 | +20,000 | NEW | $136.70 | Q3 2024 |
| 31 Mar 2024 | put | -0.04% | $0 | 0 | -22,600 | -100% | $174.61 | Q1 2024 | |
| 31 Dec 2023 | put | 0.04% | 0% | $2,470,632 | 22,600 | 0 | $109.32 | Q4 2023 | |
| 30 Sep 2023 | put | 0.04% | +0.04% | $2,115,812 | 22,600 | +22,600 | NEW | $93.62 | Q3 2023 |
| 31 Dec 2022 | -0.03% | $0 | 0 | -1,344 | -100% | $174.61 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.11% | $0 | 0 | -64,000 | -100% | $174.61 | Q4 2022 | |
| 31 Dec 2022 | put | -0.14% | $0 | 0 | -86,000 | -100% | $174.61 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.46% | $148,000 | 1,344 | -23,656 | -95% | $110.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0.11% | +0.11% | $7,073,000 | 64,000 | +64,000 | NEW | $110.52 | Q3 2022 |
| 30 Sep 2022 | put | 0.14% | -0.11% | $9,503,000 | 86,000 | -64,000 | -43% | $110.50 | Q3 2022 |
| 30 Jun 2022 | 0.3% | +0.3% | $3,235,000 | 25,000 | +24,978 | +113536% | $129.40 | Q2 2022 | |
| 30 Jun 2022 | call | -1.1% | $0 | 0 | -511,900 | -100% | $174.61 | Q2 2022 | |
| 30 Jun 2022 | put | 0.32% | +0.06% | $19,412,000 | 150,000 | +27,000 | +22% | $129.41 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $3,000 | 22 | +22 | NEW | $136.36 | Q1 2022 | |
| 31 Mar 2022 | call | 1.1% | +1.1% | $76,210,000 | 511,900 | +511,900 | NEW | $148.88 | Q1 2022 |
| 31 Mar 2022 | put | 0.27% | +0.27% | $18,311,000 | 123,000 | +123,000 | NEW | $148.87 | Q1 2022 |
| 30 Jun 2020 | -0.78% | $0 | 0 | -17,600 | -100% | $174.61 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.51% | $0 | 0 | -54,400 | -100% | $174.61 | Q2 2020 | |
| 30 Jun 2020 | put | -0.24% | $0 | 0 | -25,600 | -100% | $174.61 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.78% | $2,403,000 | 17,600 | +17,600 | NEW | $136.53 | Q1 2020 | |
| 31 Mar 2020 | call | 0.51% | +0.13% | $7,428,000 | 54,400 | +14,400 | +36% | $136.54 | Q1 2020 |
| 31 Mar 2020 | put | 0.24% | -0.13% | $3,494,000 | 25,600 | -14,400 | -36% | $136.48 | Q1 2020 |
| 31 Dec 2019 | call | 0.28% | 0% | $7,057,000 | 40,000 | 0 | $176.42 | Q4 2019 | |
| 31 Dec 2019 | put | 0.28% | +0.28% | $7,057,000 | 40,000 | +40,000 | NEW | $176.42 | Q4 2019 |
| 30 Sep 2019 | call | 0.41% | +0.41% | $6,576,000 | 40,000 | +40,000 | NEW | $164.40 | Q3 2019 |