| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.26% | $0 | 0 | -1,711 | -100% | $102.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | +0.26% | $212,241 | 1,711 | +1,711 | NEW | $124.05 | Q2 2025 | |
| 30 Sep 2023 | -0.58% | $0 | 0 | -7,173 | -100% | $102.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.58% | +0.2% | $640,370 | 7,173 | +2,432 | +51% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.4% | $474,787 | 4,741 | +4,741 | NEW | $100.14 | Q1 2023 | |
| 30 Jun 2022 | -0.49% | $0 | 0 | -4,949 | -100% | $102.38 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | $29,000 | 200 | 0 | $145.00 * | Q2 2022 | ||
| 30 Jun 2022 | put | -0.22% | $0 | 0 | -19,100 | -100% | $102.38 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.06% | $698,000 | 4,949 | -647 | -12% | $141.04 | Q1 2022 | |
| 31 Mar 2022 | call | 0.15% | +0.08% | $1,804,000 | 13,000 | +7,200 | +124% | $138.77 | Q1 2022 |
| 31 Mar 2022 | put | 0.22% | +0.17% | $2,598,000 | 19,100 | +15,200 | +390% | $136.02 | Q1 2022 |
| 31 Dec 2021 | 0.67% | -0.99% | $873,000 | 5,596 | -8,287 | -60% | $156.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | -0.27% | $982,000 | 5,800 | -21,200 | -79% | $169.31 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | -0.51% | $682,000 | 3,900 | -38,500 | -91% | $174.87 | Q4 2021 |
| 30 Sep 2021 | 1.9% | +1.9% | $2,397,000 | 13,883 | +13,883 | NEW | $172.66 | Q3 2021 | |
| 30 Sep 2021 | call | 0.46% | +0.37% | $4,664,000 | 27,000 | +21,700 | +409% | $172.74 | Q3 2021 |
| 30 Sep 2021 | put | 0.73% | +0.64% | $7,380,000 | 42,400 | +37,200 | +715% | $174.06 | Q3 2021 |
| 30 Jun 2021 | -0.02% | $0 | 0 | -78 | -100% | $102.38 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.12% | +0.1% | $856,000 | 5,300 | +4,300 | +430% | $161.51 | Q2 2021 |
| 30 Jun 2021 | put | 0.13% | 0% | $882,000 | 5,200 | 0 | $169.62 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.49% | $14,000 | 78 | -1,910 | -96% | $179.49 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.78% | $210,000 | 1,000 | -29,000 | -97% | $210.00 | Q1 2021 |
| 31 Mar 2021 | put | 0% | $371,000 | 2,800 | 0 | $132.50 * | Q1 2021 | ||
| 31 Dec 2020 | 0.29% | -2.6% | $352,000 | 1,988 | -17,910 | -90% | $177.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0.38% | -0.41% | $4,711,000 | 30,000 | -33,000 | -52% | $157.03 | Q4 2020 |
| 31 Dec 2020 | put | 0% | $2,732,000 | 22,200 | 0 | $123.06 * | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | +1.8% | $2,495,000 | 19,898 | +19,898 | NEW | $125.39 | Q3 2020 | |
| 30 Sep 2020 | call | 0.44% | +0.14% | $7,237,000 | 63,000 | +19,800 | +46% | $114.87 | Q3 2020 |
| 30 Sep 2020 | put | 1.3% | +1.1% | $21,664,000 | 178,200 | +155,600 | +688% | $121.57 | Q3 2020 |
| 30 Jun 2020 | call | 0.37% | 0% | $4,822,000 | 43,200 | 0 | $111.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $262,000 | 43,200 | 0 | $6.06 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $405,000 | 22,600 | 0 | $17.92 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.22% | 0% | $2,875,000 | 22,600 | 0 | $127.21 | Q2 2020 | |
| 31 Mar 2020 | 2% | 0% | $2,896,000 | 29,014 | 0 | $99.81 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $58,000 | 14,000 | 0 | $4.14 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $1,094,000 | 29,800 | 0 | $36.71 * | Q1 2020 | ||
| 31 Dec 2019 | 0.63% | 0% | $244,000 | 1,694 | 0 | $144.04 | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $1,000 | 1,200 | 0 | $0.83 * | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | 0% | $44,000 | 340 | 0 | $129.41 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $2,000 | 9,200 | 0 | $0.22 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $14,000 | 5,000 | 0 | $2.80 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $76,000 | 10,000 | 0 | $7.60 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $57,000 | 7,000 | 0 | $8.14 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $4,000 | 6,000 | 0 | $0.67 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $3,000 | 1,000 | 0 | $3.00 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $39,000 | 18,500 | 0 | $2.11 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $83,000 | 13,500 | 0 | $6.15 * | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | 0% | $108,000 | 932 | 0 | $115.88 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $251,000 | 90,400 | 0 | $2.78 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $16,000 | 12,000 | 0 | $1.33 * | Q3 2018 | ||
| 30 Jun 2018 | 2.2% | 0% | $2,647,000 | 25,262 | 0 | $104.78 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $125,000 | 29,500 | 0 | $4.24 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $311,000 | 48,200 | 0 | $6.45 * | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | 0% | $3,840,000 | 38,967 | 0 | $98.54 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $24,000 | 19,700 | 0 | $1.22 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $578,000 | 63,300 | 0 | $9.13 * | Q1 2018 | ||
| 31 Dec 2017 | 0.61% | 0% | $857,000 | 7,952 | 0 | $107.77 | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $1,000 | 12,500 | 0 | $0.08 * | Q4 2017 |