| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.1% | $0 | 0 | -22,500 | -100% | $99.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.1% | $2,376,675 | 22,500 | +22,500 | NEW | $105.63 | Q4 2024 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -2,200 | -100% | $99.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.16% | $290,356 | 2,200 | -10,800 | -83% | $131.98 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.17% | $1,582,100 | 13,000 | +13,000 | NEW | $121.70 | Q4 2023 | |
| 30 Sep 2023 | call | -0.1% | $0 | 0 | -36,300 | -100% | $99.46 | Q3 2023 | |
| 30 Jun 2023 | call | 0.1% | +0.1% | $5,285,280 | 36,300 | +36,300 | NEW | $145.60 | Q2 2023 |
| 31 Dec 2021 | -0.12% | $0 | 0 | -12,400 | -100% | $99.46 | Q4 2021 | ||
| 31 Dec 2021 | put | -0.05% | $0 | 0 | -24,300 | -100% | $99.46 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.12% | $1,815,000 | 12,400 | +12,400 | NEW | $146.37 | Q3 2021 | |
| 30 Sep 2021 | put | 0.05% | -0.03% | $3,557,000 | 24,300 | -15,700 | -39% | $146.38 | Q3 2021 |
| 30 Jun 2021 | put | 0.1% | +0.1% | $6,434,000 | 40,000 | +40,000 | NEW | $160.85 | Q2 2021 |
| 30 Sep 2020 | -0.21% | $0 | 0 | -8,667 | -100% | $99.46 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | +0.21% | $1,034,000 | 8,667 | +8,667 | NEW | $119.30 | Q2 2020 | |
| 30 Jun 2019 | call | -1.1% | $0 | 0 | -130,000 | -100% | $99.46 | Q2 2019 | |
| 31 Mar 2019 | call | 1.1% | +1.1% | $16,601,000 | 130,000 | +130,000 | NEW | $127.70 | Q1 2019 |