| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -6.3% | $0 | 0 | -21,231 | -100% | $143.01 | Q2 2025 | ||
| 31 Mar 2025 | 6.3% | +1.4% | $4,392,057 | 21,231 | +4,866 | $206.87 | Q1 2025 | ||
| 31 Dec 2024 | 8.3% | +8.3% | $3,803,635 | 16,365 | +16,365 | NEW | $232.42 | Q4 2024 | |
| 31 Mar 2023 | -3.7% | $0 | 0 | -15,964 | -100% | $143.01 | Q1 2023 | ||
| 31 Mar 2023 | call | -1.9% | $0 | 0 | -30,200 | -100% | $143.01 | Q1 2023 | |
| 31 Mar 2023 | put | -1.4% | $0 | 0 | -22,800 | -100% | $143.01 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +2.7% | $1,989,000 | 15,964 | +11,645 | +270% | $124.59 | Q4 2022 | |
| 31 Dec 2022 | call | 1.9% | -1.8% | $4,200,000 | 30,200 | -29,500 | -49% | $139.07 | Q4 2022 |
| 31 Dec 2022 | put | 1.4% | -0.71% | $3,044,000 | 22,800 | -11,800 | -34% | $133.51 | Q4 2022 |
| 30 Sep 2022 | 0.92% | +0.92% | $523,000 | 4,319 | +4,319 | NEW | $121.09 | Q3 2022 | |
| 30 Sep 2022 | call | 2.6% | -0.58% | $8,024,000 | 59,700 | -13,300 | -18% | $134.41 | Q3 2022 |
| 30 Sep 2022 | put | 1.5% | -0.5% | $4,530,000 | 34,600 | -11,700 | -25% | $130.92 | Q3 2022 |
| 30 Jun 2022 | call | 2.3% | +2.1% | $10,217,000 | 73,000 | +66,200 | +974% | $139.96 | Q2 2022 |
| 30 Jun 2022 | put | 1.4% | +1.1% | $6,243,000 | 46,300 | +35,000 | +310% | $134.84 | Q2 2022 |
| 31 Mar 2022 | -0.13% | $0 | 0 | -1,010 | -100% | $143.01 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.09% | +0.09% | $1,062,000 | 6,800 | +6,800 | NEW | $156.18 | Q1 2022 |
| 31 Mar 2022 | put | 0.15% | -0.01% | $1,761,000 | 11,300 | -600 | -5% | $155.84 | Q1 2022 |
| 31 Dec 2021 | 0.13% | -0.01% | $176,000 | 1,010 | -93 | -8.4% | $174.26 | Q4 2021 | |
| 31 Dec 2021 | call | -0.07% | $0 | 0 | -4,900 | -100% | $143.01 | Q4 2021 | |
| 31 Dec 2021 | put | 0.14% | -0.02% | $1,893,000 | 11,900 | -1,800 | -13% | $159.08 | Q4 2021 |
| 30 Sep 2021 | 0.13% | -0.45% | $166,000 | 1,103 | -3,862 | -78% | $150.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | +0.07% | $734,000 | 4,900 | +4,900 | NEW | $149.80 | Q3 2021 |
| 30 Sep 2021 | put | 0.19% | 0% | $1,935,000 | 13,700 | 0 | $141.24 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.8% | $734,000 | 4,965 | +4,965 | NEW | $147.83 | Q2 2021 | |
| 30 Jun 2021 | call | -0.07% | $0 | 0 | -4,700 | -100% | $143.01 | Q2 2021 | |
| 30 Jun 2021 | put | 0.28% | +0.16% | $1,935,000 | 13,700 | +8,100 | +145% | $141.24 | Q2 2021 |
| 31 Mar 2021 | call | 0.07% | -0.77% | $536,000 | 4,700 | -53,200 | -92% | $114.04 | Q1 2021 |
| 31 Mar 2021 | put | 0.09% | -2.2% | $679,000 | 5,600 | -142,600 | -96% | $121.25 | Q1 2021 |
| 31 Dec 2020 | -2% | $0 | 0 | -24,223 | -100% | $143.01 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.53% | +0.48% | $6,657,000 | 57,900 | +52,100 | +898% | $114.97 | Q4 2020 |
| 31 Dec 2020 | put | 1.3% | +0.01% | $16,277,000 | 148,200 | +1,100 | +0.75% | $109.83 | Q4 2020 |
| 30 Sep 2020 | 2% | +2% | $2,803,000 | 24,223 | +24,223 | NEW | $115.72 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | 0% | $686,000 | 5,800 | 0 | $118.28 | Q3 2020 | |
| 30 Sep 2020 | put | 0.94% | +0.84% | $15,596,000 | 147,100 | +130,500 | +786% | $106.02 | Q3 2020 |
| 30 Jun 2020 | call | 0% | $2,290,000 | 27,400 | 0 | $83.58 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $20,000 | 16,600 | 0 | $1.20 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.11% | 0% | $1,400,000 | 16,600 | 0 | $84.34 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | 0% | $34,000 | 415 | 0 | $81.93 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $766,000 | 104,200 | 0 | $7.35 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $884,000 | 100,200 | 0 | $8.82 * | Q1 2020 | ||
| 30 Sep 2019 | 0.01% | 0% | $4,000 | 51 | 0 | $78.43 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $1,000 | 700 | 0 | $1.43 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $406,000 | 30,600 | 0 | $13.27 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $12,000 | 35,400 | 0 | $0.34 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $584,000 | 59,400 | 0 | $9.83 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $44,000 | 40,500 | 0 | $1.09 * | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | 0% | $1,392,000 | 22,663 | 0 | $61.42 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $193,000 | 115,200 | 0 | $1.68 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $434,000 | 88,400 | 0 | $4.91 * | Q4 2018 |