| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.44% | $279,058 | 2,979 | +2,979 | NEW | $93.68 | Q4 2025 | |
| 30 Sep 2023 | -0.42% | $0 | 0 | -4,457 | -100% | $110.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | +0.03% | $462,703 | 4,457 | +371 | +9.1% | $103.81 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $405,209 | 4,086 | +4,086 | NEW | $99.17 | Q1 2023 | |
| 31 Dec 2022 | call | -0.25% | $0 | 0 | -7,300 | -100% | $110.83 | Q4 2022 | |
| 31 Dec 2022 | put | -0.1% | $0 | 0 | -2,800 | -100% | $110.83 | Q4 2022 | |
| 30 Sep 2022 | call | 0.25% | 0% | $780,000 | 7,300 | 0 | $106.85 | Q3 2022 | |
| 30 Sep 2022 | put | 0.1% | +0.1% | $308,000 | 2,800 | +2,800 | NEW | $110.00 | Q3 2022 |
| 30 Jun 2022 | -0.12% | $0 | 0 | -1,668 | -100% | $110.83 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | $150,000 | 1,300 | 0 | $115.38 * | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | +0.12% | $169,000 | 1,668 | +1,668 | NEW | $101.32 | Q1 2022 | |
| 31 Mar 2022 | call | -0.15% | $0 | 0 | -28,500 | -100% | $110.83 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $3,730,000 | 49,200 | 0 | $75.81 * | Q1 2022 | ||
| 31 Dec 2021 | call | 0.15% | +0% | $1,952,000 | 28,500 | +700 | +2.5% | $68.49 | Q4 2021 |
| 31 Dec 2021 | put | 0.35% | -0.01% | $4,568,000 | 78,800 | -3,300 | -4% | $57.97 | Q4 2021 |
| 30 Sep 2021 | call | 0.15% | -0.22% | $1,515,000 | 27,800 | -41,000 | -60% | $54.50 | Q3 2021 |
| 30 Sep 2021 | put | 0.45% | -0.1% | $4,582,000 | 82,100 | -18,400 | -18% | $55.81 | Q3 2021 |
| 30 Jun 2021 | call | 0.49% | +0.49% | $3,467,000 | 68,800 | +68,800 | NEW | $50.39 | Q2 2021 |
| 30 Jun 2021 | put | 0.73% | +0.73% | $5,161,000 | 100,500 | +100,500 | NEW | $51.35 | Q2 2021 |
| 31 Mar 2020 | 0.11% | 0% | $158,000 | 5,397 | 0 | $29.28 | Q1 2020 | ||
| 31 Mar 2020 | put | 3.9% | 0% | $201,000 | 5,700 | 0 | $35.26 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $9,000 | 134 | 0 | $67.16 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $20,000 | 5,000 | 0 | $4.00 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $23,000 | 7,200 | 0 | $3.19 * | Q4 2019 | ||
| 31 Dec 2018 | 1.5% | 0% | $1,033,000 | 16,754 | 0 | $61.66 | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $195,000 | 21,700 | 0 | $8.99 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $44,000 | 5,100 | 0 | $8.63 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $26,000 | 16,900 | 0 | $1.54 * | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $19,000 | 283 | 0 | $67.14 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $348,000 | 53,800 | 0 | $6.47 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $30,000 | 13,200 | 0 | $2.27 * | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | 0% | $458,000 | 7,789 | 0 | $58.80 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $188,000 | 41,400 | 0 | $4.54 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $119,000 | 77,300 | 0 | $1.54 * | Q1 2018 | ||
| 31 Dec 2017 | 0.39% | 0% | $540,000 | 9,788 | 0 | $55.17 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | $256,000 | 41,100 | 0 | $6.23 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $126,000 | 96,900 | 0 | $1.30 * | Q4 2017 |