| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.44% | $0 | 0 | -3,095 | -100% | $75.70 | Q4 2025 | ||
| 30 Sep 2025 | 0.44% | +0.44% | $233,131 | 3,095 | +3,095 | NEW | $75.33 | Q3 2025 | |
| 31 Mar 2023 | call | -0.26% | $0 | 0 | -5,800 | -100% | $75.70 | Q1 2023 | |
| 31 Dec 2022 | -1.2% | $0 | 0 | -6,991 | -100% | $75.70 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.26% | -0.73% | $580,000 | 5,800 | -16,300 | -74% | $100.00 | Q4 2022 |
| 31 Dec 2022 | put | -0.68% | $0 | 0 | -21,000 | -100% | $75.70 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $678,000 | 6,991 | +6,991 | NEW | $96.98 | Q3 2022 | |
| 30 Sep 2022 | call | 0.72% | +0.72% | $2,234,000 | 22,100 | +22,100 | NEW | $101.09 | Q3 2022 |
| 30 Sep 2022 | put | 0.68% | +0.68% | $2,100,000 | 21,000 | +21,000 | NEW | $100.00 | Q3 2022 |
| 30 Sep 2021 | -0.87% | $0 | 0 | -9,637 | -100% | $75.70 | Q3 2021 | ||
| 30 Sep 2021 | put | -0.12% | $0 | 0 | -9,700 | -100% | $75.70 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.87% | $805,000 | 9,637 | +9,637 | NEW | $83.53 | Q2 2021 | |
| 30 Jun 2021 | call | -0.07% | $0 | 0 | -7,000 | -100% | $75.70 | Q2 2021 | |
| 30 Jun 2021 | put | 0.12% | +0.12% | $824,000 | 9,700 | +9,700 | NEW | $84.95 | Q2 2021 |
| 31 Mar 2021 | -0.1% | $0 | 0 | -1,810 | -100% | $75.70 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.07% | -0.27% | $560,000 | 7,000 | -27,000 | -79% | $80.00 | Q1 2021 |
| 31 Mar 2021 | put | -0.13% | $0 | 0 | -25,200 | -100% | $75.70 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.1% | $123,000 | 1,810 | +1,810 | NEW | $67.96 | Q4 2020 | |
| 31 Dec 2020 | call | 0.2% | +0.2% | $2,550,000 | 34,000 | +34,000 | NEW | $75.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.13% | +0.13% | $1,686,000 | 25,200 | +25,200 | NEW | $66.90 | Q4 2020 |
| 30 Sep 2020 | -0.23% | $0 | 0 | -3,822 | -100% | $75.70 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.06% | $0 | 0 | -12,400 | -100% | $75.70 | Q3 2020 | |
| 30 Sep 2020 | put | -0.09% | $0 | 0 | -17,800 | -100% | $75.70 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | 0% | $246,000 | 3,822 | 0 | $64.36 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $41,000 | 12,400 | 0 | $3.31 * | Q2 2020 | ||
| 30 Jun 2020 | call | 0.06% | 0% | $799,000 | 12,400 | 0 | $64.44 | Q2 2020 | |
| 30 Jun 2020 | put | 0.09% | 0% | $1,157,000 | 17,800 | 0 | $65.00 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $69,000 | 17,800 | 0 | $3.88 * | Q2 2020 | ||
| 30 Jun 2019 | 0.29% | 0% | $66,000 | 1,206 | 0 | $54.73 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | $26,000 | 6,000 | 0 | $4.33 * | Q2 2019 | ||
| 31 Mar 2019 | 0.41% | 0% | $81,000 | 1,524 | 0 | $53.15 | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $39,000 | 2,400 | 0 | $16.25 * | Q1 2019 | ||
| 31 Dec 2018 | 0.56% | 0% | $372,000 | 5,701 | 0 | $65.25 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $15,000 | 30,800 | 0 | $0.49 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $282,000 | 23,300 | 0 | $12.10 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $69,000 | 21,000 | 0 | $3.29 * | Q3 2018 | ||
| 30 Jun 2018 | 0.4% | 0% | $478,000 | 7,271 | 0 | $65.74 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $65,000 | 18,000 | 0 | $3.61 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $101,000 | 13,100 | 0 | $7.71 * | Q2 2018 | ||
| 31 Mar 2018 | 0.4% | 0% | $854,000 | 13,607 | 0 | $62.76 | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $155,000 | 20,800 | 0 | $7.45 * | Q1 2018 | ||
| 31 Dec 2017 | 0.51% | 0% | $715,000 | 9,789 | 0 | $73.04 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | $21,000 | 19,700 | 0 | $1.07 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $103,000 | 23,600 | 0 | $4.36 * | Q4 2017 |