| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.85% | $0 | 0 | -3,910 | -100% | $137.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.85% | +0.85% | $447,109 | 3,910 | +3,910 | NEW | $114.35 | Q3 2025 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -209 | -100% | $137.28 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -400 | -100% | $137.28 | Q3 2022 | |
| 30 Sep 2022 | put | -0.04% | $0 | 0 | -1,700 | -100% | $137.28 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $25,000 | 209 | +209 | NEW | $119.62 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $44,000 | 400 | +400 | NEW | $110.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.04% | $196,000 | 1,700 | +1,700 | NEW | $115.29 | Q2 2022 |
| 30 Jun 2021 | call | -0.17% | $0 | 0 | -14,300 | -100% | $137.28 | Q2 2021 | |
| 30 Jun 2021 | put | -0.35% | $0 | 0 | -29,300 | -100% | $137.28 | Q2 2021 | |
| 31 Mar 2021 | -0.65% | $0 | 0 | -8,024 | -100% | $137.28 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.17% | +0.06% | $1,368,000 | 14,300 | +5,300 | +59% | $95.66 | Q1 2021 |
| 31 Mar 2021 | put | 0.35% | -0% | $2,777,000 | 29,300 | -100 | -0.34% | $94.78 | Q1 2021 |
| 31 Dec 2020 | 0.65% | +0.65% | $793,000 | 8,024 | +8,024 | NEW | $98.83 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | -0.1% | $883,000 | 9,000 | -13,200 | -59% | $98.11 | Q4 2020 |
| 31 Dec 2020 | put | 0.23% | +0.09% | $2,831,000 | 29,400 | +12,200 | +71% | $96.29 | Q4 2020 |
| 30 Sep 2020 | -0.04% | $0 | 0 | -490 | -100% | $137.28 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.13% | +0.13% | $2,092,000 | 22,200 | +22,200 | NEW | $94.23 | Q3 2020 |
| 30 Sep 2020 | put | 0.1% | +0.09% | $1,697,000 | 17,200 | +15,400 | +856% | $98.66 | Q3 2020 |
| 30 Jun 2020 | 0.04% | 0% | $45,000 | 490 | 0 | $91.84 | Q2 2020 | ||
| 30 Jun 2020 | put | 0.01% | 0% | $153,000 | 1,800 | 0 | $85.00 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $2,000 | 1,800 | 0 | $1.11 * | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | 0% | $77,000 | 934 | 0 | $82.44 | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $16,000 | 1,600 | 0 | $10.00 * | Q1 2020 | ||
| 30 Sep 2018 | 0.02% | 0% | $31,000 | 462 | 0 | $67.10 | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $2,000 | 900 | 0 | $2.22 * | Q3 2018 |