| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.38% | $0 | 0 | -2,184 | -100% | $168.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.38% | -0.76% | $307,966 | 2,184 | -4,370 | -67% | $141.01 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1.1% | $765,540 | 6,554 | +6,554 | NEW | $116.81 | Q1 2025 | |
| 30 Jun 2024 | -0.49% | $0 | 0 | -2,496 | -100% | $168.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | +0.49% | $235,161 | 2,496 | +2,496 | NEW | $94.22 | Q1 2024 | |
| 30 Sep 2023 | -0.52% | $0 | 0 | -6,664 | -100% | $168.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.52% | +0.52% | $569,739 | 6,664 | +6,664 | NEW | $85.50 | Q2 2023 | |
| 31 Dec 2022 | call | -0.17% | $0 | 0 | -6,400 | -100% | $168.06 | Q4 2022 | |
| 31 Dec 2022 | put | -0.15% | $0 | 0 | -5,100 | -100% | $168.06 | Q4 2022 | |
| 30 Sep 2022 | -1.1% | $0 | 0 | -12,543 | -100% | $168.06 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.17% | -0.19% | $528,000 | 6,400 | -7,000 | -52% | $82.50 | Q3 2022 |
| 30 Sep 2022 | put | 0.15% | -0.81% | $451,000 | 5,100 | -28,300 | -85% | $88.43 | Q3 2022 |
| 30 Jun 2022 | 1.1% | -3.8% | $981,000 | 12,543 | -44,094 | -78% | $78.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0.28% | -1.5% | $1,207,000 | 13,400 | -70,600 | -84% | $90.07 | Q2 2022 |
| 30 Jun 2022 | put | 0.65% | -2.3% | $2,842,000 | 33,400 | -120,000 | -78% | $85.09 | Q2 2022 |
| 31 Mar 2022 | 3.6% | +3.4% | $5,113,000 | 56,637 | +54,580 | +2653% | $90.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0.63% | +0.63% | $7,644,000 | 84,000 | +83,500 | +16700% | $91.00 | Q1 2022 |
| 31 Mar 2022 | put | 1.2% | +1.2% | $14,037,000 | 153,400 | +153,400 | NEW | $91.51 | Q1 2022 |
| 31 Dec 2021 | 0.15% | +0.14% | $203,000 | 2,057 | +1,895 | +1170% | $98.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $49,000 | 500 | +500 | NEW | $98.00 | Q4 2021 |
| 31 Dec 2021 | put | -0.06% | $0 | 0 | -7,400 | -100% | $168.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $16,000 | 162 | +162 | NEW | $98.77 | Q3 2021 | |
| 30 Sep 2021 | put | 0.06% | +0.06% | $592,000 | 7,400 | +7,400 | NEW | $80.00 | Q3 2021 |
| 31 Mar 2021 | -0.47% | $0 | 0 | -8,430 | -100% | $168.06 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.04% | $0 | 0 | -8,100 | -100% | $168.06 | Q1 2021 | |
| 31 Mar 2021 | put | -0.39% | $0 | 0 | -80,400 | -100% | $168.06 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.47% | $572,000 | 8,430 | +8,430 | NEW | $67.85 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.04% | $446,000 | 8,100 | +8,100 | NEW | $55.06 | Q4 2020 |
| 31 Dec 2020 | put | 0.39% | +0.39% | $4,927,000 | 80,400 | +80,400 | NEW | $61.28 | Q4 2020 |
| 30 Sep 2020 | -0.48% | $0 | 0 | -10,859 | -100% | $168.06 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.02% | $0 | 0 | -7,700 | -100% | $168.06 | Q3 2020 | |
| 30 Sep 2020 | put | -0.17% | $0 | 0 | -49,300 | -100% | $168.06 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | 0% | $513,000 | 10,859 | 0 | $47.24 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $57,000 | 7,700 | 0 | $7.40 * | Q2 2020 | ||
| 30 Jun 2020 | call | 0.02% | 0% | $321,000 | 7,700 | 0 | $41.69 | Q2 2020 | |
| 30 Jun 2020 | put | 0.17% | 0% | $2,141,000 | 49,300 | 0 | $43.43 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $130,000 | 49,300 | 0 | $2.64 * | Q2 2020 | ||
| 31 Mar 2020 | 0.26% | 0% | $365,000 | 10,482 | 0 | $34.82 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $1,000 | 10,800 | 0 | $0.09 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $206,000 | 10,000 | 0 | $20.60 * | Q1 2020 | ||
| 31 Mar 2019 | 1.1% | 0% | $229,000 | 5,463 | 0 | $41.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | 0% | $27,000 | 674 | 0 | $40.06 | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $57,000 | 10,400 | 0 | $5.48 * | Q4 2018 | ||
| 30 Sep 2018 | 0.4% | 0% | $506,000 | 10,584 | 0 | $47.81 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $4,000 | 5,000 | 0 | $0.80 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $80,000 | 35,300 | 0 | $2.27 * | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $21,000 | 435 | 0 | $48.28 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $24,000 | 13,800 | 0 | $1.74 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $24,000 | 7,500 | 0 | $3.20 * | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | 0% | $429,000 | 8,123 | 0 | $52.81 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $55,000 | 31,600 | 0 | $1.74 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $131,000 | 26,500 | 0 | $4.94 * | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $11,000 | 218 | 0 | $50.46 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | $1,000 | 700 | 0 | $1.43 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $3,000 | 3,100 | 0 | $0.97 * | Q4 2017 |