| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.1% | $0 | 0 | -8,666 | -100% | $163.75 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | +1% | $1,477,813 | 8,666 | +4,156 | $170.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +1.7% | $756,102 | 4,510 | +4,510 | NEW | $167.65 | Q4 2024 | |
| 30 Sep 2023 | -0.79% | $0 | 0 | -5,715 | -100% | $163.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.79% | +0.79% | $867,566 | 5,715 | +5,715 | NEW | $151.81 | Q2 2023 | |
| 31 Dec 2022 | -0.3% | $0 | 0 | -1,314 | -100% | $163.75 | Q4 2022 | ||
| 31 Dec 2022 | put | -0.12% | $0 | 0 | -3,000 | -100% | $163.75 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.3% | $169,000 | 1,314 | +1,314 | NEW | $128.61 | Q3 2022 | |
| 30 Sep 2022 | call | -0.18% | $0 | 0 | -5,100 | -100% | $163.75 | Q3 2022 | |
| 30 Sep 2022 | put | 0.12% | +0.12% | $384,000 | 3,000 | +3,000 | NEW | $128.00 | Q3 2022 |
| 30 Jun 2022 | call | 0.18% | -0.21% | $788,000 | 5,100 | -5,900 | -54% | $154.51 | Q2 2022 |
| 30 Jun 2022 | put | -0.14% | $0 | 0 | -11,100 | -100% | $163.75 | Q2 2022 | |
| 31 Mar 2022 | -0.32% | $0 | 0 | -2,600 | -100% | $163.75 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.14% | -0.05% | $1,636,000 | 11,000 | -4,400 | -29% | $148.73 | Q1 2022 |
| 31 Mar 2022 | put | 0.14% | +0.08% | $1,646,000 | 11,100 | +6,800 | +158% | $148.29 | Q1 2022 |
| 31 Dec 2021 | 0.32% | +0.32% | $423,000 | 2,600 | +2,600 | NEW | $162.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0.19% | +0.19% | $2,495,000 | 15,400 | +15,400 | NEW | $162.01 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0.05% | $670,000 | 4,300 | +4,300 | NEW | $155.81 | Q4 2021 |
| 31 Mar 2021 | -0.54% | $0 | 0 | -4,816 | -100% | $163.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.54% | +0.14% | $664,000 | 4,816 | +1,257 | +35% | $137.87 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -1.6% | $489,000 | 3,559 | -16,477 | -82% | $137.40 | Q3 2020 | |
| 30 Sep 2020 | call | -0.04% | $0 | 0 | -3,900 | -100% | $163.75 | Q3 2020 | |
| 30 Sep 2020 | put | -0.25% | $0 | 0 | -25,900 | -100% | $163.75 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | 0% | $2,357,000 | 20,036 | 0 | $117.64 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.04% | 0% | $464,000 | 3,900 | 0 | $118.97 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $10,000 | 3,900 | 0 | $2.56 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $179,000 | 25,900 | 0 | $6.91 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.25% | 0% | $3,208,000 | 25,900 | 0 | $123.86 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | 0% | $885,000 | 7,693 | 0 | $115.04 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $170,000 | 20,400 | 0 | $8.33 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $166,000 | 15,900 | 0 | $10.44 * | Q1 2020 | ||
| 31 Dec 2019 | 0.75% | 0% | $291,000 | 2,336 | 0 | $124.57 | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $14,000 | 4,300 | 0 | $3.26 * | Q4 2019 | ||
| 30 Sep 2019 | 0.9% | 0% | $263,000 | 2,109 | 0 | $124.70 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $31,000 | 6,900 | 0 | $4.49 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $3,000 | 3,200 | 0 | $0.94 * | Q3 2019 | ||
| 31 Dec 2018 | call | 0% | $66,000 | 16,600 | 0 | $3.98 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $19,000 | 41,900 | 0 | $0.45 * | Q4 2018 | ||
| 30 Jun 2018 | call | 0% | $2,000 | 5,800 | 0 | $0.34 * | Q2 2018 |