| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.96% | $0 | 0 | -6,525 | -100% | $213.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.96% | +0.96% | $670,542 | 6,525 | +6,525 | NEW | $102.77 | Q1 2025 | |
| 31 Dec 2024 | -0.58% | $0 | 0 | -2,368 | -100% | $213.58 | Q4 2024 | ||
| 30 Sep 2024 | 0.58% | +0.58% | $388,648 | 2,368 | +2,368 | NEW | $164.12 | Q3 2024 | |
| 31 Dec 2023 | -0.82% | $0 | 0 | -2,941 | -100% | $213.58 | Q4 2023 | ||
| 30 Sep 2023 | 0.82% | +0.82% | $302,291 | 2,941 | +2,941 | NEW | $102.79 | Q3 2023 | |
| 30 Sep 2022 | -0.62% | $0 | 0 | -7,282 | -100% | $213.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | +0.39% | $568,000 | 7,282 | +4,612 | +173% | $78.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $125,000 | 1,000 | 0 | $125.00 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $878,000 | 7,300 | 0 | $120.27 * | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | +0.22% | $318,000 | 2,670 | +2,670 | NEW | $119.10 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | -0.1% | $613,000 | 5,200 | -9,800 | -65% | $117.88 | Q1 2022 |
| 31 Mar 2022 | put | 0.13% | +0.13% | $1,534,000 | 12,900 | +12,900 | NEW | $118.91 | Q1 2022 |
| 31 Dec 2021 | call | 0.18% | +0.18% | $2,400,000 | 15,000 | +15,000 | NEW | $160.00 | Q4 2021 |
| 30 Sep 2021 | -0.51% | $0 | 0 | -5,225 | -100% | $213.58 | Q3 2021 | ||
| 30 Sep 2021 | put | -0.55% | $0 | 0 | -51,600 | -100% | $213.58 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.66% | $468,000 | 5,225 | -6,804 | -57% | $89.57 | Q2 2021 | |
| 30 Jun 2021 | put | 0.55% | +0.18% | $3,881,000 | 51,600 | +17,100 | +50% | $75.21 | Q2 2021 |
| 31 Mar 2021 | 1.3% | +1.3% | $914,000 | 12,029 | +12,029 | NEW | $75.98 | Q1 2021 | |
| 31 Mar 2021 | put | 0.32% | +0.32% | $2,515,000 | 34,500 | +34,500 | NEW | $72.90 | Q1 2021 |
| 30 Sep 2020 | -0.26% | $0 | 0 | -5,546 | -100% | $213.58 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -3,100 | -100% | $213.58 | Q3 2020 | |
| 30 Sep 2020 | put | -0.08% | $0 | 0 | -20,500 | -100% | $213.58 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | 0% | $279,000 | 5,546 | 0 | $50.31 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $15,000 | 3,100 | 0 | $4.84 * | Q2 2020 | ||
| 30 Jun 2020 | call | 0.01% | 0% | $143,000 | 3,100 | 0 | $46.13 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $32,000 | 20,500 | 0 | $1.56 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.08% | 0% | $978,000 | 20,500 | 0 | $47.71 | Q2 2020 | |
| 30 Sep 2019 | call | 0% | $33,000 | 12,500 | 0 | $2.64 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $56,000 | 28,100 | 0 | $1.99 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $32,000 | 9,700 | 0 | $3.30 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $11,000 | 5,500 | 0 | $2.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | 0% | $82,000 | 4,613 | 0 | $17.78 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $4,000 | 4,700 | 0 | $0.85 * | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | 0% | $313,000 | 9,602 | 0 | $32.60 | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $3,000 | 19,000 | 0 | $0.16 * | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $2,000 | 137 | 0 | $14.60 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $12,000 | 7,800 | 0 | $1.54 * | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $1,000 | 110 | 0 | $9.09 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $11,000 | 45,500 | 0 | $0.24 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $4,000 | 46,800 | 0 | $0.09 * | Q4 2017 |