| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.67% | $0 | 0 | -2,268 | -100% | $113.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.94% | $306,554 | 2,268 | -3,183 | -58% | $135.16 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.3% | $849,947 | 5,451 | +5,451 | NEW | $155.92 | Q3 2024 | |
| 30 Jun 2022 | -0.09% | $0 | 0 | -597 | -100% | $113.23 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | $1,298,000 | 6,100 | 0 | $212.79 * | Q2 2022 | ||
| 30 Jun 2022 | put | -0.4% | $0 | 0 | -22,500 | -100% | $113.23 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $133,000 | 597 | +597 | NEW | $222.78 | Q1 2022 | |
| 31 Mar 2022 | call | 0.42% | +0.42% | $5,089,000 | 23,900 | +23,900 | NEW | $212.93 | Q1 2022 |
| 31 Mar 2022 | put | 0.4% | +0.4% | $4,869,000 | 22,500 | +22,500 | NEW | $216.40 | Q1 2022 |
| 30 Sep 2021 | call | -0.05% | $0 | 0 | -1,900 | -100% | $113.23 | Q3 2021 | |
| 30 Jun 2021 | call | 0.05% | -0.08% | $386,000 | 1,900 | -2,800 | -60% | $203.16 | Q2 2021 |
| 30 Jun 2021 | put | -0.33% | $0 | 0 | -14,300 | -100% | $113.23 | Q2 2021 | |
| 31 Mar 2021 | call | 0.11% | +0.11% | $880,000 | 4,700 | +4,700 | NEW | $187.23 | Q1 2021 |
| 31 Mar 2021 | put | 0.33% | +0.33% | $2,594,000 | 14,300 | +14,300 | NEW | $181.40 | Q1 2021 |
| 31 Dec 2020 | -0.1% | $0 | 0 | -841 | -100% | $113.23 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | +0.03% | $132,000 | 841 | +257 | +44% | $156.96 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | 0% | $69,000 | 584 | 0 | $118.15 | Q2 2020 | ||
| 30 Sep 2019 | call | 0% | $66,000 | 2,600 | 0 | $25.38 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $170,000 | 22,600 | 0 | $7.52 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $6,000 | 10,000 | 0 | $0.60 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $118,000 | 25,000 | 0 | $4.72 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $27,000 | 17,800 | 0 | $1.52 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $17,000 | 3,500 | 0 | $4.86 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $67,000 | 44,400 | 0 | $1.51 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $14,000 | 17,500 | 0 | $0.80 * | Q3 2018 | ||
| 30 Jun 2018 | 0.32% | 0% | $381,000 | 5,033 | 0 | $75.70 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $11,000 | 3,400 | 0 | $3.24 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $73,000 | 14,200 | 0 | $5.14 * | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | 0% | $272,000 | 3,933 | 0 | $69.16 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $12,000 | 8,300 | 0 | $1.45 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $47,000 | 6,800 | 0 | $6.91 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $11,000 | 2,100 | 0 | $5.24 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q4 2017 |