| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.52% | $0 | 0 | -1,916 | -100% | $157.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.52% | $237,373 | 1,916 | +1,916 | NEW | $123.89 | Q4 2024 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -3,700 | -100% | $157.32 | Q2 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.03% | $324,000 | 3,700 | +3,700 | NEW | $87.57 | Q1 2022 |
| 31 Mar 2021 | -0.53% | $0 | 0 | -8,100 | -100% | $157.32 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.16% | $0 | 0 | -28,600 | -100% | $157.32 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.13% | $647,000 | 8,100 | +2,018 | +33% | $79.88 | Q4 2020 | |
| 31 Dec 2020 | call | -0.08% | $0 | 0 | -18,600 | -100% | $157.32 | Q4 2020 | |
| 31 Dec 2020 | put | 0.16% | +0.05% | $2,033,000 | 28,600 | +8,500 | +42% | $71.08 | Q4 2020 |
| 30 Sep 2020 | 0.29% | +0.09% | $396,000 | 6,082 | +1,962 | +48% | $65.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | -0.01% | $1,298,000 | 18,600 | -3,100 | -14% | $69.78 | Q3 2020 |
| 30 Sep 2020 | put | 0.08% | -0.16% | $1,343,000 | 20,100 | -40,700 | -67% | $66.82 | Q3 2020 |
| 30 Jun 2020 | 0.24% | 0% | $253,000 | 4,120 | 0 | $61.41 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $114,000 | 21,700 | 0 | $5.25 * | Q2 2020 | ||
| 30 Jun 2020 | call | 0.1% | 0% | $1,280,000 | 21,700 | 0 | $58.99 | Q2 2020 | |
| 30 Jun 2020 | put | 0.26% | 0% | $3,418,000 | 60,800 | 0 | $56.22 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $145,000 | 60,800 | 0 | $2.38 * | Q2 2020 | ||
| 31 Mar 2020 | 0.31% | 0% | $441,000 | 9,448 | 0 | $46.68 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $11,000 | 16,300 | 0 | $0.67 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $157,000 | 22,900 | 0 | $6.86 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $84,000 | 7,600 | 0 | $11.05 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $6,000 | 14,400 | 0 | $0.42 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $20,000 | 4,800 | 0 | $4.17 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $12,000 | 6,900 | 0 | $1.74 * | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | 0% | $276,000 | 4,183 | 0 | $65.98 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | $1,000 | 6,100 | 0 | $0.16 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $32,000 | 7,500 | 0 | $4.27 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $143,000 | 54,200 | 0 | $2.64 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $129,000 | 72,100 | 0 | $1.79 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $1,000 | 11,300 | 0 | $0.09 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $1,000 | 300 | 0 | $3.33 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $282,000 | 79,300 | 0 | $3.56 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $215,000 | 96,200 | 0 | $2.23 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $29,000 | 8,900 | 0 | $3.26 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $20,000 | 5,800 | 0 | $3.45 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $99,000 | 23,800 | 0 | $4.16 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $37,000 | 21,200 | 0 | $1.75 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $260,000 | 52,500 | 0 | $4.95 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $88,000 | 66,900 | 0 | $1.32 * | Q4 2017 |