| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5% | $0 | 0 | -9,360 | -100% | $157.16 | Q4 2025 | ||
| 30 Sep 2025 | 5% | +5% | $2,629,786 | 9,360 | +9,360 | NEW | $280.96 | Q3 2025 | |
| 30 Jun 2024 | -1.1% | $0 | 0 | -4,248 | -100% | $157.16 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +1.1% | $533,910 | 4,248 | +4,248 | NEW | $125.69 | Q1 2024 | |
| 30 Sep 2023 | -1% | $0 | 0 | -9,276 | -100% | $157.16 | Q3 2023 | ||
| 30 Jun 2023 | 1% | +1% | $1,104,725 | 9,276 | +9,276 | NEW | $119.09 | Q2 2023 | |
| 30 Sep 2022 | call | -0.22% | $0 | 0 | -12,900 | -100% | $157.16 | Q3 2022 | |
| 30 Sep 2022 | put | -0.03% | $0 | 0 | -1,400 | -100% | $157.16 | Q3 2022 | |
| 30 Jun 2022 | call | 0.22% | +0.01% | $941,000 | 12,900 | +800 | +6.6% | $72.95 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0.03% | $116,000 | 1,400 | -1,400 | -50% | $82.86 | Q2 2022 |
| 31 Mar 2022 | -0.14% | $0 | 0 | -2,059 | -100% | $157.16 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.08% | +0.08% | $996,000 | 12,100 | +12,100 | NEW | $82.31 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.02% | $228,000 | 2,800 | +2,800 | NEW | $81.43 | Q1 2022 |
| 31 Dec 2021 | 0.14% | +0.14% | $181,000 | 2,059 | +2,059 | NEW | $87.91 | Q4 2021 | |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -2,300 | -100% | $157.16 | Q2 2021 | |
| 30 Jun 2021 | put | -0.07% | $0 | 0 | -9,000 | -100% | $157.16 | Q2 2021 | |
| 31 Mar 2021 | -0.2% | $0 | 0 | -3,808 | -100% | $157.16 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.02% | +0.02% | $150,000 | 2,300 | +2,300 | NEW | $65.22 | Q1 2021 |
| 31 Mar 2021 | put | 0.07% | +0.07% | $586,000 | 9,000 | +9,000 | NEW | $65.11 | Q1 2021 |
| 31 Dec 2020 | 0.2% | -0.06% | $245,000 | 3,808 | -1,060 | -22% | $64.34 | Q4 2020 | |
| 31 Dec 2020 | call | -0.1% | $0 | 0 | -26,400 | -100% | $157.16 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.21% | $289,000 | 4,868 | +4,868 | NEW | $59.37 | Q3 2020 | |
| 30 Sep 2020 | call | 0.1% | +0.1% | $1,627,000 | 26,400 | +26,400 | NEW | $61.63 | Q3 2020 |
| 31 Mar 2020 | 0.36% | 0% | $512,000 | 10,168 | 0 | $50.35 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $151,000 | 96,600 | 0 | $1.56 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $219,000 | 99,200 | 0 | $2.21 * | Q1 2020 | ||
| 31 Dec 2019 | 0.54% | 0% | $209,000 | 3,972 | 0 | $52.62 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $15,000 | 43,800 | 0 | $0.34 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $47,000 | 17,200 | 0 | $2.73 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $16,000 | 8,400 | 0 | $1.90 * | Q3 2019 | ||
| 31 Mar 2019 | 0.07% | 0% | $14,000 | 261 | 0 | $53.64 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | $7,000 | 2,100 | 0 | $3.33 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $7,000 | 4,200 | 0 | $1.67 * | Q1 2019 | ||
| 31 Dec 2018 | 0.82% | 0% | $549,000 | 12,238 | 0 | $44.86 | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $50,000 | 13,100 | 0 | $3.82 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $55,000 | 24,200 | 0 | $2.27 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $20,000 | 19,200 | 0 | $1.04 * | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | 0% | $328,000 | 7,478 | 0 | $43.86 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $10,000 | 8,800 | 0 | $1.14 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $37,000 | 25,200 | 0 | $1.47 * | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $73,000 | 1,614 | 0 | $45.23 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $8,000 | 24,800 | 0 | $0.32 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $12,000 | 3,500 | 0 | $3.43 * | Q1 2018 |