| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.39% | $0 | 0 | -1,529 | -100% | $189.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | +0.39% | $207,134 | 1,529 | +1,529 | NEW | $135.47 | Q3 2025 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -328 | -100% | $189.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -1.8% | $26,000 | 328 | -16,028 | -98% | $79.27 | Q1 2021 | |
| 31 Mar 2021 | call | -0.06% | $0 | 0 | -15,700 | -100% | $189.95 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $1,155,000 | 22,700 | 0 | $50.88 * | Q1 2021 | ||
| 31 Dec 2020 | 0.71% | +0.71% | $866,000 | 16,356 | +16,356 | NEW | $52.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | -0.06% | $785,000 | 15,700 | -15,400 | -50% | $50.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.46% | +0.38% | $5,779,000 | 118,900 | +96,900 | +440% | $48.60 | Q4 2020 |
| 30 Sep 2020 | call | 0.09% | +0.09% | $1,439,000 | 31,100 | +31,100 | NEW | $46.27 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | +0.06% | $1,022,000 | 22,000 | +22,000 | NEW | $46.45 | Q3 2020 |
| 31 Mar 2020 | 0.01% | 0% | $16,000 | 460 | 0 | $34.78 | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $9,000 | 500 | 0 | $18.00 * | Q1 2020 | ||
| 30 Jun 2018 | 0.02% | 0% | $29,000 | 467 | 0 | $62.10 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $1,000 | 500 | 0 | $2.00 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $9,000 | 1,200 | 0 | $7.50 * | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $35,000 | 592 | 0 | $59.12 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $23,000 | 6,200 | 0 | $3.71 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $11,000 | 2,700 | 0 | $4.07 * | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $11,000 | 169 | 0 | $65.09 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | $12,000 | 1,800 | 0 | $6.67 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $6,000 | 3,200 | 0 | $1.88 * | Q4 2017 |