| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.38% | $0 | 0 | -5,500 | -100% | $68.86 | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | +0.01% | $264,138 | 5,500 | +100 | $48.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.6% | $272,457 | 5,400 | +5,400 | NEW | $50.46 | Q4 2024 | |
| 30 Jun 2023 | -0.78% | $0 | 0 | -3,248 | -100% | $68.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.78% | +0.78% | $258,232 | 3,248 | +3,248 | NEW | $79.50 | Q1 2023 | |
| 31 Dec 2022 | -0.61% | $0 | 0 | -4,317 | -100% | $68.86 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.07% | $0 | 0 | -2,600 | -100% | $68.86 | Q4 2022 | |
| 31 Dec 2022 | put | -0.26% | $0 | 0 | -10,000 | -100% | $68.86 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.61% | $348,000 | 4,317 | +4,317 | NEW | $80.61 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | +0.07% | $214,000 | 2,600 | +2,600 | NEW | $82.31 | Q3 2022 |
| 30 Sep 2022 | put | 0.26% | +0.26% | $800,000 | 10,000 | +10,000 | NEW | $80.00 | Q3 2022 |
| 30 Jun 2022 | -0.94% | $0 | 0 | -15,071 | -100% | $68.86 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.06% | $0 | 0 | -7,500 | -100% | $68.86 | Q2 2022 | |
| 30 Jun 2022 | put | -0.15% | $0 | 0 | -20,000 | -100% | $68.86 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.94% | $1,346,000 | 15,071 | +15,071 | NEW | $89.31 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.03% | $750,000 | 7,500 | +3,100 | +70% | $100.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.15% | -0.01% | $1,765,000 | 20,000 | -900 | -4.3% | $88.25 | Q1 2022 |
| 31 Dec 2021 | -0.13% | $0 | 0 | -2,807 | -100% | $68.86 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.02% | +0.02% | $286,000 | 4,400 | +4,400 | NEW | $65.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.1% | +0.02% | $1,266,000 | 20,900 | +4,000 | +24% | $60.57 | Q4 2021 |
| 30 Sep 2021 | 0.13% | +0.13% | $171,000 | 2,807 | +2,807 | NEW | $60.92 | Q3 2021 | |
| 30 Sep 2021 | put | 0.1% | +0.1% | $968,000 | 16,900 | +16,900 | NEW | $57.28 | Q3 2021 |
| 31 Mar 2021 | -0.18% | $0 | 0 | -4,325 | -100% | $68.86 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -2,300 | -100% | $68.86 | Q1 2021 | |
| 31 Mar 2021 | put | -0.07% | $0 | 0 | -19,800 | -100% | $68.86 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.18% | $216,000 | 4,325 | +4,325 | NEW | $49.94 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.06% | $110,000 | 2,300 | -16,100 | -88% | $47.83 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | -0.05% | $926,000 | 19,800 | -12,400 | -39% | $46.77 | Q4 2020 |
| 30 Sep 2020 | -0.25% | $0 | 0 | -6,696 | -100% | $68.86 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.05% | +0.04% | $788,000 | 18,400 | +14,200 | +338% | $42.83 | Q3 2020 |
| 30 Sep 2020 | put | 0.08% | -0.02% | $1,302,000 | 32,200 | -8,900 | -22% | $40.43 | Q3 2020 |
| 30 Jun 2020 | 0.25% | 0% | $266,000 | 6,696 | 0 | $39.73 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $10,000 | 4,200 | 0 | $2.38 * | Q2 2020 | ||
| 30 Jun 2020 | call | 0.01% | 0% | $159,000 | 4,200 | 0 | $37.86 | Q2 2020 | |
| 30 Jun 2020 | put | 0.12% | 0% | $1,488,000 | 41,100 | 0 | $36.20 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $32,000 | 41,100 | 0 | $0.78 * | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $14,000 | 403 | 0 | $34.74 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $2,000 | 4,400 | 0 | $0.45 * | Q1 2020 | ||
| 30 Sep 2019 | call | 0% | $30,000 | 9,000 | 0 | $3.33 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $4,000 | 9,500 | 0 | $0.42 * | Q3 2019 | ||
| 30 Jun 2019 | 1% | 0% | $234,000 | 5,776 | 0 | $40.51 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | $1,000 | 1,600 | 0 | $0.62 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $20,000 | 13,300 | 0 | $1.50 * | Q2 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $11,000 | 269 | 0 | $40.89 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $7,000 | 16,100 | 0 | $0.43 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $14,000 | 2,300 | 0 | $6.09 * | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | 0% | $176,000 | 3,564 | 0 | $49.38 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $4,000 | 2,800 | 0 | $1.43 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $18,000 | 9,300 | 0 | $1.94 * | Q3 2018 | ||
| 31 Mar 2018 | 0.17% | 0% | $357,000 | 8,333 | 0 | $42.84 | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $14,000 | 24,600 | 0 | $0.57 * | Q1 2018 |