| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.88% | $0 | 0 | -4,549 | -100% | $111.15 | Q4 2025 | ||
| 30 Sep 2025 | 0.88% | +0.13% | $461,928 | 4,549 | +689 | +18% | $101.54 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.73% | $328,660 | 3,860 | -7,002 | -64% | $85.15 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1.1% | $772,017 | 10,862 | +10,862 | NEW | $71.08 | Q1 2025 | |
| 30 Sep 2024 | -2.2% | $0 | 0 | -23,468 | -100% | $111.15 | Q3 2024 | ||
| 30 Jun 2024 | 2.2% | +2.2% | $1,488,927 | 23,468 | +23,468 | NEW | $63.44 | Q2 2024 | |
| 31 Mar 2023 | -0.12% | $0 | 0 | -1,401 | -100% | $111.15 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -1,000 | -100% | $111.15 | Q1 2023 | |
| 31 Mar 2023 | put | -0.1% | $0 | 0 | -4,800 | -100% | $111.15 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.12% | $63,000 | 1,401 | +1,401 | NEW | $44.97 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0.06% | $45,000 | 1,000 | -2,900 | -74% | $45.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | -0.65% | $216,000 | 4,800 | -32,100 | -87% | $45.00 | Q4 2022 |
| 30 Sep 2022 | call | 0.06% | +0.06% | $178,000 | 3,900 | +3,900 | NEW | $45.64 | Q3 2022 |
| 30 Sep 2022 | put | 0.5% | +0.5% | $1,561,000 | 36,900 | +36,900 | NEW | $42.30 | Q3 2022 |
| 31 Mar 2022 | -0.26% | $0 | 0 | -5,704 | -100% | $111.15 | Q1 2022 | ||
| 31 Mar 2022 | call | -0% | $0 | 0 | -300 | -100% | $111.15 | Q1 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -5,800 | -100% | $111.15 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.04% | $345,000 | 5,704 | +842 | +17% | $60.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $20,000 | 300 | +300 | NEW | $66.67 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0.08% | $404,000 | 5,800 | -14,300 | -71% | $69.66 | Q4 2021 |
| 30 Sep 2021 | 0.27% | +0.27% | $348,000 | 4,862 | +4,862 | NEW | $71.58 | Q3 2021 | |
| 30 Sep 2021 | put | 0.13% | +0.13% | $1,367,000 | 20,100 | +20,100 | NEW | $68.01 | Q3 2021 |
| 31 Mar 2021 | call | 0% | $2,758,000 | 55,000 | 0 | $50.15 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $1,204,000 | 22,600 | 0 | $53.27 * | Q1 2021 | ||
| 31 Dec 2020 | -1.9% | $0 | 0 | -60,427 | -100% | $111.15 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | $2,390,000 | 51,500 | 0 | $46.41 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $4,859,000 | 104,800 | 0 | $46.36 * | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | +1.8% | $2,563,000 | 60,427 | +60,244 | +32920% | $42.41 | Q3 2020 | |
| 30 Sep 2020 | call | 0.32% | +0.25% | $5,315,000 | 105,700 | +81,000 | +328% | $50.28 | Q3 2020 |
| 30 Sep 2020 | put | 0.43% | 0% | $7,100,000 | 154,300 | 0 | $46.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $9,000 | 183 | 0 | $49.18 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $93,000 | 24,700 | 0 | $3.77 * | Q2 2020 | ||
| 30 Jun 2020 | call | 0.12% | 0% | $1,507,000 | 24,700 | 0 | $61.01 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $62,000 | 800 | 0 | $77.50 * | Q2 2020 | ||
| 31 Mar 2020 | 0.72% | 0% | $1,029,000 | 23,353 | 0 | $44.06 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $42,000 | 19,200 | 0 | $2.19 * | Q1 2020 | ||
| 31 Mar 2020 | put | 19% | 0% | $991,000 | 28,700 | 0 | $34.53 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | $315,000 | 84,100 | 0 | $3.75 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $161,000 | 78,300 | 0 | $2.06 * | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | 0% | $14,000 | 208 | 0 | $67.31 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $142,000 | 23,000 | 0 | $6.17 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $12,000 | 13,300 | 0 | $0.90 * | Q3 2019 | ||
| 30 Jun 2019 | 2.5% | 0% | $569,000 | 8,356 | 0 | $68.09 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | $92,000 | 36,800 | 0 | $2.50 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $147,000 | 77,000 | 0 | $1.91 * | Q2 2019 | ||
| 31 Mar 2019 | 3.7% | 0% | $736,000 | 11,872 | 0 | $61.99 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | $38,000 | 18,200 | 0 | $2.09 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $6,000 | 11,000 | 0 | $0.55 * | Q1 2019 | ||
| 30 Jun 2018 | call | 0% | $21,000 | 5,900 | 0 | $3.56 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $5,000 | 1,200 | 0 | $4.17 * | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | 0% | $225,000 | 3,297 | 0 | $68.24 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $21,000 | 24,900 | 0 | $0.84 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $79,000 | 10,700 | 0 | $7.38 * | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $8,000 | 101 | 0 | $79.21 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | $3,000 | 1,500 | 0 | $2.00 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $4,000 | 1,300 | 0 | $3.08 * | Q4 2017 |