| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.92% | $0 | 0 | -5,855 | -100% | $117.34 | Q2 2025 | ||
| 31 Mar 2025 | 0.92% | +0.92% | $644,021 | 5,855 | +5,855 | NEW | $110.00 | Q1 2025 | |
| 30 Sep 2023 | -0.26% | $0 | 0 | -1,602 | -100% | $117.34 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | +0.26% | $287,215 | 1,602 | +1,602 | NEW | $179.29 | Q2 2023 | |
| 31 Mar 2023 | call | -0.08% | $0 | 0 | -1,000 | -100% | $117.34 | Q1 2023 | |
| 31 Dec 2022 | call | 0.08% | +0.08% | $178,000 | 1,000 | +1,000 | NEW | $178.00 | Q4 2022 |
| 30 Sep 2022 | -0.12% | $0 | 0 | -628 | -100% | $117.34 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.02% | $0 | 0 | -500 | -100% | $117.34 | Q3 2022 | |
| 30 Sep 2022 | put | -0.05% | $0 | 0 | -1,100 | -100% | $117.34 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $114,000 | 628 | +628 | NEW | $181.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -1.4% | $91,000 | 500 | -34,300 | -99% | $182.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | -1.2% | $222,000 | 1,100 | -25,900 | -96% | $201.82 | Q2 2022 |
| 31 Mar 2022 | -0.53% | $0 | 0 | -3,279 | -100% | $117.34 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.67% | +0.67% | $8,131,000 | 34,800 | +34,800 | NEW | $233.65 | Q1 2022 |
| 31 Mar 2022 | put | 0.43% | +0.43% | $5,202,000 | 27,000 | +27,000 | NEW | $192.67 | Q1 2022 |
| 31 Dec 2021 | 0.53% | +0.53% | $701,000 | 3,279 | +3,279 | NEW | $213.78 | Q4 2021 | |
| 30 Jun 2021 | call | -0.12% | $0 | 0 | -5,700 | -100% | $117.34 | Q2 2021 | |
| 30 Jun 2021 | put | -0.03% | $0 | 0 | -1,400 | -100% | $117.34 | Q2 2021 | |
| 31 Mar 2021 | -0.09% | $0 | 0 | -684 | -100% | $117.34 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.12% | +0.05% | $918,000 | 5,700 | +2,200 | +63% | $161.05 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | 0% | $224,000 | 1,400 | 0 | $160.00 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.23% | $114,000 | 684 | -1,715 | -71% | $166.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | -0.03% | $498,000 | 3,500 | -2,300 | -40% | $142.29 | Q4 2020 |
| 31 Dec 2020 | put | 0% | $1,319,000 | 11,700 | 0 | $112.74 * | Q4 2020 | ||
| 30 Sep 2020 | 0.29% | +0.29% | $404,000 | 2,399 | +2,399 | NEW | $168.40 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | -0.6% | $858,000 | 5,800 | -66,500 | -92% | $147.93 | Q3 2020 |
| 30 Sep 2020 | put | 0% | $4,812,000 | 43,000 | 0 | $111.91 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0.62% | 0% | $8,024,000 | 72,300 | 0 | $110.98 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $466,000 | 72,300 | 0 | $6.45 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $397,000 | 65,800 | 0 | $6.03 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.53% | 0% | $6,872,000 | 65,800 | 0 | $104.44 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | 0% | $2,014,000 | 20,584 | 0 | $97.84 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $27,000 | 37,100 | 0 | $0.73 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $411,000 | 27,700 | 0 | $14.84 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $205,000 | 63,000 | 0 | $3.25 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $267,000 | 88,000 | 0 | $3.03 * | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $12,000 | 105 | 0 | $114.29 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $761,000 | 79,600 | 0 | $9.56 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $212,000 | 81,600 | 0 | $2.60 * | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | 0% | $79,000 | 777 | 0 | $101.67 | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $4,000 | 1,500 | 0 | $2.67 * | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | 0% | $216,000 | 1,955 | 0 | $110.49 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | $6,000 | 1,100 | 0 | $5.45 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $8,000 | 4,700 | 0 | $1.70 * | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | 0% | $61,000 | 630 | 0 | $96.83 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | 0% | $229,000 | 1,961 | 0 | $116.78 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $12,000 | 5,400 | 0 | $2.22 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $14,000 | 5,400 | 0 | $2.59 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $10,000 | 3,800 | 0 | $2.63 * | Q2 2018 | ||
| 31 Mar 2018 | 0.35% | 0% | $743,000 | 7,236 | 0 | $102.68 | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $125,000 | 3,900 | 0 | $32.05 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $20,000 | 3,500 | 0 | $5.71 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $6,000 | 900 | 0 | $6.67 * | Q4 2017 |