| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.61% | $0 | 0 | -6,454 | -100% | $39.08 | Q2 2025 | ||
| 31 Mar 2025 | 0.61% | +0.61% | $421,478 | 6,454 | +6,454 | NEW | $65.30 | Q1 2025 | |
| 30 Sep 2024 | -0.9% | $0 | 0 | -10,359 | -100% | $39.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.9% | +0.9% | $601,185 | 10,359 | +10,359 | NEW | $58.04 | Q2 2024 | |
| 31 Mar 2023 | -0.6% | $0 | 0 | -4,540 | -100% | $39.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.6% | -0.52% | $320,000 | 4,540 | -3,931 | -46% | $70.48 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $195,000 | 2,000 | 0 | $97.50 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $455,000 | 4,600 | 0 | $98.91 * | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +1.3% | $751,000 | 8,471 | +8,471 | NEW | $88.66 | Q3 2022 | |
| 30 Sep 2022 | call | 0.36% | +0.36% | $1,111,000 | 11,300 | +11,300 | NEW | $98.32 | Q3 2022 |
| 30 Sep 2022 | put | 0.77% | +0.77% | $2,395,000 | 24,800 | +24,800 | NEW | $96.57 | Q3 2022 |
| 30 Jun 2022 | -0.45% | $0 | 0 | -5,393 | -100% | $39.08 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.14% | $0 | 0 | -14,000 | -100% | $39.08 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.59% | $639,000 | 5,393 | -7,124 | -57% | $118.49 | Q1 2022 | |
| 31 Mar 2022 | call | 0.14% | -0.04% | $1,630,000 | 14,000 | -4,500 | -24% | $116.43 | Q1 2022 |
| 31 Dec 2021 | 1.8% | -0.45% | $2,402,000 | 12,517 | -3,105 | -20% | $191.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0.28% | +0.01% | $3,655,000 | 18,500 | +600 | +3.4% | $197.57 | Q4 2021 |
| 31 Dec 2021 | put | 0% | $2,646,000 | 10,300 | 0 | $256.89 * | Q4 2021 | ||
| 30 Sep 2021 | 3.2% | +3.2% | $4,046,000 | 15,622 | +15,622 | NEW | $258.99 | Q3 2021 | |
| 30 Sep 2021 | call | 0.47% | -0.11% | $4,777,000 | 17,900 | -4,300 | -19% | $266.87 | Q3 2021 |
| 30 Sep 2021 | put | 0.77% | +0.06% | $7,770,000 | 28,000 | +2,300 | +8.9% | $277.50 | Q3 2021 |
| 30 Jun 2021 | -2.5% | $0 | 0 | -7,485 | -100% | $39.08 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.76% | +0.45% | $5,328,000 | 22,200 | +13,200 | +147% | $240.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.9% | -0.02% | $6,354,000 | 25,700 | -500 | -1.9% | $247.24 | Q2 2021 |
| 31 Mar 2021 | 2.5% | -0.02% | $1,771,000 | 7,485 | -49 | -0.65% | $236.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0.27% | +0.27% | $2,156,000 | 9,000 | +9,000 | NEW | $239.56 | Q1 2021 |
| 31 Mar 2021 | put | 0.78% | +0.08% | $6,149,000 | 26,200 | +2,600 | +11% | $234.69 | Q1 2021 |
| 31 Dec 2020 | 1.4% | -0.4% | $1,744,000 | 7,534 | -2,122 | -22% | $231.48 | Q4 2020 | |
| 31 Dec 2020 | put | 0.41% | +0.41% | $5,126,000 | 23,600 | +23,600 | NEW | $217.20 | Q4 2020 |
| 30 Sep 2020 | 1.4% | +1.4% | $1,878,000 | 9,656 | +9,656 | NEW | $194.49 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $368,000 | 3,200 | 0 | $115.00 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $8,814,000 | 80,400 | 0 | $109.63 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $17,894,000 | 164,400 | 0 | $108.84 * | Q2 2020 | ||
| 31 Mar 2020 | 0.65% | 0% | $923,000 | 9,508 | 0 | $97.08 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $827,000 | 211,200 | 0 | $3.92 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $1,024,000 | 140,200 | 0 | $7.30 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $190,000 | 21,200 | 0 | $8.96 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $50,000 | 16,800 | 0 | $2.98 * | Q4 2019 | ||
| 30 Sep 2019 | 2.1% | 0% | $608,000 | 5,950 | 0 | $102.18 | Q3 2019 | ||
| 31 Dec 2018 | call | 0% | $8,000 | 800 | 0 | $10.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | 0% | $186,000 | 2,094 | 0 | $88.83 | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $7,000 | 2,000 | 0 | $3.50 * | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $12,000 | 142 | 0 | $84.51 | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $2,000 | 22,600 | 0 | $0.09 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $25,000 | 10,600 | 0 | $2.36 * | Q1 2018 | ||
| 31 Dec 2017 | 2.6% | 0% | $3,608,000 | 48,643 | 0 | $74.17 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | $3,000 | 117,100 | 0 | $0.03 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $4,000 | 56,200 | 0 | $0.07 * | Q4 2017 |