| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.3% | $0 | 0 | -5,596 | -100% | $374.09 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +1.3% | $928,992 | 5,596 | +5,596 | NEW | $166.01 | Q1 2025 | |
| 30 Sep 2024 | -2.4% | $0 | 0 | -9,117 | -100% | $374.09 | Q3 2024 | ||
| 30 Jun 2024 | 2.4% | +2.4% | $1,584,398 | 9,117 | +9,117 | NEW | $173.79 | Q2 2024 | |
| 30 Sep 2022 | -1% | $0 | 0 | -10,954 | -100% | $374.09 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.97% | $0 | 0 | -45,000 | -100% | $374.09 | Q3 2022 | |
| 30 Sep 2022 | put | -0.7% | $0 | 0 | -32,900 | -100% | $374.09 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.54% | $916,000 | 10,954 | -5,922 | -35% | $83.62 | Q2 2022 | |
| 30 Jun 2022 | call | 0.97% | +0.73% | $4,231,000 | 45,000 | +34,000 | +309% | $94.02 | Q2 2022 |
| 30 Jun 2022 | put | 0.7% | +0.1% | $3,054,000 | 32,900 | +4,500 | +16% | $92.83 | Q2 2022 |
| 31 Mar 2022 | 1.3% | +1.3% | $1,801,000 | 16,876 | +16,876 | NEW | $106.72 | Q1 2022 | |
| 31 Mar 2022 | call | 0.1% | +0.01% | $1,256,000 | 11,000 | +700 | +6.8% | $114.18 | Q1 2022 |
| 31 Mar 2022 | put | 0.27% | +0.26% | $3,225,000 | 28,400 | +27,300 | +2482% | $113.56 | Q1 2022 |
| 31 Dec 2021 | -0.81% | $0 | 0 | -9,294 | -100% | $374.09 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.09% | -0.76% | $1,182,000 | 10,300 | -86,900 | -89% | $114.76 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.86% | $126,000 | 1,100 | -97,800 | -99% | $114.55 | Q4 2021 |
| 30 Sep 2021 | 0.81% | +0.81% | $1,037,000 | 9,294 | +9,294 | NEW | $111.58 | Q3 2021 | |
| 30 Sep 2021 | call | 1.1% | +0.7% | $11,106,000 | 97,200 | +61,900 | +175% | $114.26 | Q3 2021 |
| 30 Sep 2021 | put | 1.1% | +0.4% | $11,208,000 | 98,900 | +36,000 | +57% | $113.33 | Q3 2021 |
| 30 Jun 2021 | call | 0.57% | -0.46% | $4,012,000 | 35,300 | -28,300 | -44% | $113.65 | Q2 2021 |
| 30 Jun 2021 | put | 0.99% | +0.13% | $6,971,000 | 62,900 | +8,100 | +15% | $110.83 | Q2 2021 |
| 31 Mar 2021 | call | 0.94% | +0.94% | $7,350,000 | 63,600 | +63,600 | NEW | $115.57 | Q1 2021 |
| 31 Mar 2021 | put | 0.77% | +0.77% | $6,082,000 | 54,800 | +54,800 | NEW | $110.99 | Q1 2021 |
| 31 Dec 2020 | -0.13% | $0 | 0 | -2,283 | -100% | $374.09 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.1% | $0 | 0 | -19,200 | -100% | $374.09 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $184,000 | 2,283 | +2,283 | NEW | $80.60 | Q3 2020 | |
| 30 Sep 2020 | call | 0.1% | -0.51% | $1,590,000 | 19,200 | -101,200 | -84% | $82.81 | Q3 2020 |
| 30 Sep 2020 | put | 0% | $1,329,000 | 23,400 | 0 | $56.79 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $348,000 | 120,400 | 0 | $2.89 * | Q2 2020 | ||
| 30 Jun 2020 | call | 0.54% | 0% | $6,986,000 | 120,400 | 0 | $58.02 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $217,000 | 84,500 | 0 | $2.57 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.34% | 0% | $4,431,000 | 84,500 | 0 | $52.44 | Q2 2020 | |
| 31 Mar 2020 | put | 0% | $6,000 | 2,000 | 0 | $3.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.36% | 0% | $138,000 | 2,387 | 0 | $57.81 | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $12,000 | 55,100 | 0 | $0.22 * | Q4 2019 | ||
| 30 Jun 2019 | call | 0% | $5,000 | 7,000 | 0 | $0.71 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $1,000 | 1,900 | 0 | $0.53 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $13,000 | 7,000 | 0 | $1.86 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $3,000 | 2,400 | 0 | $1.25 * | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $15,000 | 395 | 0 | $37.97 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $18,000 | 13,800 | 0 | $1.30 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $30,000 | 19,200 | 0 | $1.56 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $172,000 | 27,500 | 0 | $6.25 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $14,000 | 65,400 | 0 | $0.21 * | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | 0% | $252,000 | 7,022 | 0 | $35.89 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $14,000 | 7,900 | 0 | $1.77 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $57,000 | 21,300 | 0 | $2.68 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $3,000 | 4,800 | 0 | $0.62 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $1,000 | 1,500 | 0 | $0.67 * | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | 0% | $331,000 | 8,327 | 0 | $39.75 | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $29,000 | 13,200 | 0 | $2.20 * | Q4 2017 |