| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.1% | $0 | 0 | -6,423 | -100% | $104.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1.1% | $485,354 | 6,423 | +6,423 | NEW | $75.57 | Q4 2024 | |
| 31 Mar 2024 | -0.31% | $0 | 0 | -3,973 | -100% | $104.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | +0.31% | $299,226 | 3,973 | +3,973 | NEW | $75.31 | Q4 2023 | |
| 31 Mar 2023 | call | -1.3% | $0 | 0 | -43,400 | -100% | $104.15 | Q1 2023 | |
| 31 Mar 2023 | put | -0.59% | $0 | 0 | -19,900 | -100% | $104.15 | Q1 2023 | |
| 31 Dec 2022 | call | 1.3% | +1.3% | $2,844,000 | 43,400 | +43,400 | NEW | $65.53 | Q4 2022 |
| 31 Dec 2022 | put | 0.59% | +0.59% | $1,328,000 | 19,900 | +19,900 | NEW | $66.73 | Q4 2022 |
| 30 Jun 2021 | -0.08% | $0 | 0 | -760 | -100% | $104.15 | Q2 2021 | ||
| 30 Jun 2021 | put | -0.05% | $0 | 0 | -5,300 | -100% | $104.15 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $58,000 | 760 | +760 | NEW | $76.32 | Q1 2021 | |
| 31 Mar 2021 | call | -0.26% | $0 | 0 | -44,600 | -100% | $104.15 | Q1 2021 | |
| 31 Mar 2021 | put | 0.05% | -0.51% | $371,000 | 5,300 | -57,700 | -92% | $70.00 | Q1 2021 |
| 31 Dec 2020 | -1.2% | $0 | 0 | -25,528 | -100% | $104.15 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.26% | -0.58% | $3,285,000 | 44,600 | -98,500 | -69% | $73.65 | Q4 2020 |
| 31 Dec 2020 | put | 0.33% | -0.86% | $4,110,000 | 63,000 | -166,400 | -73% | $65.24 | Q4 2020 |
| 30 Sep 2020 | 1.2% | +1.2% | $1,633,000 | 25,528 | +25,528 | NEW | $63.97 | Q3 2020 | |
| 30 Sep 2020 | call | 0.54% | +0.46% | $8,991,000 | 143,100 | +119,700 | +512% | $62.83 | Q3 2020 |
| 30 Sep 2020 | put | 0.88% | +0.77% | $14,495,000 | 229,400 | +201,000 | +708% | $63.19 | Q3 2020 |
| 30 Jun 2020 | call | 0% | $139,000 | 23,400 | 0 | $5.94 * | Q2 2020 | ||
| 30 Jun 2020 | call | 0.11% | 0% | $1,368,000 | 23,400 | 0 | $58.46 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $75,000 | 28,400 | 0 | $2.64 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.13% | 0% | $1,614,000 | 28,400 | 0 | $56.83 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | $458,000 | 78,700 | 0 | $5.82 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $311,000 | 98,400 | 0 | $3.16 * | Q1 2020 | ||
| 30 Sep 2019 | call | 0% | $36,000 | 19,100 | 0 | $1.88 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $20,000 | 9,200 | 0 | $2.17 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $32,000 | 19,700 | 0 | $1.62 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $12,000 | 12,900 | 0 | $0.93 * | Q2 2019 | ||
| 30 Jun 2018 | 0.08% | 0% | $97,000 | 1,458 | 0 | $66.53 | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $9,000 | 10,500 | 0 | $0.86 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $15,000 | 14,000 | 0 | $1.07 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $26,000 | 28,100 | 0 | $0.93 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $21,000 | 12,400 | 0 | $1.69 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $7,000 | 7,500 | 0 | $0.93 * | Q4 2017 |