| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.31% | $0 | 0 | -3,477 | -100% | $79.20 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | +0.31% | $214,931 | 3,477 | +3,477 | NEW | $61.82 | Q1 2025 | |
| 30 Sep 2023 | -0.66% | $0 | 0 | -14,010 | -100% | $79.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.66% | +0.66% | $724,807 | 14,010 | +14,010 | NEW | $51.73 | Q2 2023 | |
| 30 Jun 2022 | -0.22% | $0 | 0 | -5,570 | -100% | $79.20 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -4,100 | -100% | $79.20 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -2,100 | -100% | $79.20 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.04% | $312,000 | 5,570 | -923 | -14% | $56.01 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $266,000 | 4,100 | +4,100 | NEW | $64.88 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $116,000 | 2,100 | -700 | -25% | $55.24 | Q1 2022 |
| 31 Dec 2021 | 0.31% | +0.31% | $413,000 | 6,493 | +6,493 | NEW | $63.61 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $160,000 | 2,800 | +2,800 | NEW | $57.14 | Q4 2021 |
| 30 Sep 2021 | -0.1% | $0 | 0 | -1,683 | -100% | $79.20 | Q3 2021 | ||
| 30 Sep 2021 | put | -0.12% | $0 | 0 | -16,700 | -100% | $79.20 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.26% | $89,000 | 1,683 | -4,577 | -73% | $52.88 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -400 | -100% | $79.20 | Q2 2021 | |
| 30 Jun 2021 | put | 0.12% | -0.01% | $826,000 | 16,700 | -1,300 | -7.2% | $49.46 | Q2 2021 |
| 31 Mar 2021 | 0.46% | +0.46% | $324,000 | 6,260 | +6,260 | NEW | $51.76 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $20,000 | 400 | +400 | NEW | $50.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.11% | +0.11% | $897,000 | 18,000 | +18,000 | NEW | $49.83 | Q1 2021 |
| 31 Dec 2020 | -0.72% | $0 | 0 | -25,362 | -100% | $79.20 | Q4 2020 | ||
| 31 Dec 2020 | put | -0.08% | $0 | 0 | -33,600 | -100% | $79.20 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.67% | $991,000 | 25,362 | +23,546 | +1297% | $39.07 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $796,000 | 16,800 | 0 | $47.38 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0.08% | -0.64% | $1,395,000 | 33,600 | -254,600 | -88% | $41.52 | Q3 2020 |
| 30 Jun 2020 | 0.08% | 0% | $84,000 | 1,816 | 0 | $46.26 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $621,000 | 188,500 | 0 | $3.29 * | Q2 2020 | ||
| 30 Jun 2020 | call | 0.65% | 0% | $8,433,000 | 188,500 | 0 | $44.74 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $419,000 | 288,200 | 0 | $1.45 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.95% | 0% | $12,234,000 | 288,200 | 0 | $42.45 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | $531,000 | 228,200 | 0 | $2.33 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $358,000 | 146,100 | 0 | $2.45 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $70,000 | 12,600 | 0 | $5.56 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $5,000 | 22,400 | 0 | $0.22 * | Q4 2019 | ||
| 30 Sep 2019 | 0.96% | 0% | $279,000 | 5,704 | 0 | $48.91 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $1,000 | 6,900 | 0 | $0.14 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $32,000 | 4,100 | 0 | $7.80 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $1,000 | 23,600 | 0 | $0.04 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $850,000 | 96,500 | 0 | $8.81 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $119,000 | 155,900 | 0 | $0.76 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $337,000 | 155,500 | 0 | $2.17 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $274,000 | 96,200 | 0 | $2.85 * | Q4 2018 | ||
| 31 Mar 2018 | call | 0% | $1,000 | 800 | 0 | $1.25 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2018 |