| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.64% | $0 | 0 | -4,736 | -100% | $55.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.64% | +0.64% | $443,124 | 4,736 | +4,736 | NEW | $93.57 | Q1 2025 | |
| 31 Dec 2024 | -0.55% | $0 | 0 | -4,172 | -100% | $55.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.55% | +0.55% | $366,448 | 4,172 | +4,172 | NEW | $87.84 | Q3 2024 | |
| 30 Jun 2024 | -4.3% | $0 | 0 | -22,211 | -100% | $55.05 | Q2 2024 | ||
| 31 Mar 2024 | 4.3% | +2.2% | $2,098,384 | 22,211 | +11,409 | +106% | $94.47 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.93% | $905,586 | 10,802 | +10,802 | NEW | $83.84 | Q4 2023 | |
| 30 Sep 2023 | -0.49% | $0 | 0 | -6,625 | -100% | $55.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.49% | +0.49% | $537,851 | 6,625 | +6,625 | NEW | $81.19 | Q2 2023 | |
| 31 Mar 2023 | call | -0.22% | $0 | 0 | -5,900 | -100% | $55.05 | Q1 2023 | |
| 31 Dec 2022 | call | 0.22% | +0.22% | $490,000 | 5,900 | +5,900 | NEW | $83.05 | Q4 2022 |
| 30 Jun 2022 | -0.35% | $0 | 0 | -6,504 | -100% | $55.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | -0.66% | $504,000 | 6,504 | -12,167 | -65% | $77.49 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $832,000 | 14,600 | 0 | $56.99 * | Q1 2022 | ||
| 31 Dec 2021 | 0.79% | +0.79% | $1,034,000 | 18,671 | +18,671 | NEW | $55.38 | Q4 2021 | |
| 31 Dec 2021 | call | -0.39% | $0 | 0 | -83,400 | -100% | $55.05 | Q4 2021 | |
| 31 Dec 2021 | put | 0.38% | 0% | $4,961,000 | 106,600 | 0 | $46.54 | Q4 2021 | |
| 30 Sep 2021 | call | 0.39% | +0.39% | $3,917,000 | 83,400 | +83,400 | NEW | $46.97 | Q3 2021 |
| 30 Sep 2021 | put | 0.49% | +0.49% | $4,961,000 | 106,600 | +106,600 | NEW | $46.54 | Q3 2021 |
| 30 Jun 2021 | -0.09% | $0 | 0 | -1,265 | -100% | $55.05 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.07% | $0 | 0 | -12,600 | -100% | $55.05 | Q2 2021 | |
| 30 Jun 2021 | put | -0.15% | $0 | 0 | -23,700 | -100% | $55.05 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.08% | $62,000 | 1,265 | +1,153 | +1029% | $49.01 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | -0.05% | $565,000 | 12,600 | -8,200 | -39% | $44.84 | Q1 2021 |
| 31 Mar 2021 | put | 0.15% | -0.07% | $1,170,000 | 23,700 | -11,800 | -33% | $49.37 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.17% | $4,000 | 112 | -5,953 | -98% | $35.71 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | 0% | $686,000 | 20,800 | 0 | $32.98 | Q4 2020 | |
| 31 Dec 2020 | put | 0.1% | 0% | $1,223,000 | 35,500 | 0 | $34.45 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.08% | $182,000 | 6,065 | -3,866 | -39% | $30.01 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $320,000 | 8,200 | 0 | $39.02 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $317,000 | 8,200 | 0 | $38.66 * | Q3 2020 | ||
| 30 Jun 2020 | 0.34% | 0% | $367,000 | 9,931 | 0 | $36.96 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $1,857,000 | 40,600 | 0 | $45.74 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.07% | 0% | $935,000 | 21,200 | 0 | $44.10 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $172,000 | 21,200 | 0 | $8.11 * | Q2 2020 | ||
| 31 Mar 2020 | 0.32% | 0% | $449,000 | 15,691 | 0 | $28.62 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $1,000 | 3,600 | 0 | $0.28 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $287,000 | 16,200 | 0 | $17.72 * | Q1 2020 | ||
| 31 Dec 2019 | 0.88% | 0% | $341,000 | 5,716 | 0 | $59.66 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $133,000 | 40,600 | 0 | $3.28 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $74,000 | 64,500 | 0 | $1.15 * | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $5,000 | 90 | 0 | $55.56 | Q3 2019 | ||
| 31 Mar 2019 | call | 0% | $136,000 | 17,400 | 0 | $7.82 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $23,000 | 16,300 | 0 | $1.41 * | Q1 2019 | ||
| 30 Jun 2018 | 0.4% | 0% | $484,000 | 6,409 | 0 | $75.52 | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $1,000 | 21,400 | 0 | $0.05 * | Q2 2018 | ||
| 31 Mar 2018 | 2.2% | 0% | $4,674,000 | 70,799 | 0 | $66.02 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $105,000 | 75,000 | 0 | $1.40 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $326,000 | 124,300 | 0 | $2.62 * | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $27,000 | 373 | 0 | $72.39 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | $21,000 | 6,200 | 0 | $3.39 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $25,000 | 8,000 | 0 | $3.12 * | Q4 2017 |