| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.7% | $0 | 0 | -13,663 | -100% | $126.70 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +2.7% | $1,234,657 | 13,663 | +13,663 | NEW | $90.37 | Q4 2024 | |
| 30 Sep 2023 | -1.4% | $0 | 0 | -9,530 | -100% | $126.70 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | +1.4% | $1,499,784 | 9,530 | +9,530 | NEW | $157.38 | Q2 2023 | |
| 31 Mar 2023 | -5.4% | $0 | 0 | -20,218 | -100% | $126.70 | Q1 2023 | ||
| 31 Mar 2023 | call | -1.2% | $0 | 0 | -18,000 | -100% | $126.70 | Q1 2023 | |
| 31 Mar 2023 | put | -1.7% | $0 | 0 | -25,000 | -100% | $126.70 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | +4.6% | $2,874,000 | 20,218 | +17,511 | +647% | $142.15 | Q4 2022 | |
| 31 Dec 2022 | call | 1.2% | +1.2% | $2,700,000 | 18,000 | +18,000 | NEW | $150.00 | Q4 2022 |
| 31 Dec 2022 | put | 1.7% | +1.4% | $3,744,000 | 25,000 | +20,300 | +432% | $149.76 | Q4 2022 |
| 30 Sep 2022 | 0.63% | +0.63% | $358,000 | 2,707 | +2,707 | NEW | $132.25 | Q3 2022 | |
| 30 Sep 2022 | put | 0.2% | +0.2% | $634,000 | 4,700 | +4,700 | NEW | $134.89 | Q3 2022 |
| 30 Jun 2022 | -0.15% | $0 | 0 | -1,474 | -100% | $126.70 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -3,400 | -100% | $126.70 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.27% | $221,000 | 1,474 | -2,631 | -64% | $149.93 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.04% | $482,000 | 3,400 | +3,400 | NEW | $141.76 | Q1 2022 |
| 31 Dec 2021 | 0.45% | +0.45% | $588,000 | 4,105 | +4,105 | NEW | $143.24 | Q4 2021 | |
| 30 Sep 2021 | call | -0.02% | $0 | 0 | -1,100 | -100% | $126.70 | Q3 2021 | |
| 30 Jun 2021 | -0.07% | $0 | 0 | -365 | -100% | $126.70 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.02% | +0.02% | $154,000 | 1,100 | +1,100 | NEW | $140.00 | Q2 2021 |
| 31 Mar 2021 | 0.07% | -0.24% | $50,000 | 365 | -1,240 | -77% | $136.99 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.46% | $231,000 | 1,605 | -3,889 | -71% | $143.93 | Q4 2020 | |
| 31 Dec 2020 | call | -0.03% | $0 | 0 | -3,800 | -100% | $126.70 | Q4 2020 | |
| 31 Dec 2020 | put | -0.27% | $0 | 0 | -34,800 | -100% | $126.70 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.43% | $753,000 | 5,494 | +4,380 | +393% | $137.06 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.03% | $541,000 | 3,800 | +3,800 | NEW | $142.37 | Q3 2020 |
| 30 Sep 2020 | put | 0.27% | +0.27% | $4,467,000 | 34,800 | +34,800 | NEW | $128.36 | Q3 2020 |
| 30 Jun 2020 | 0.12% | 0% | $133,000 | 1,114 | 0 | $119.39 | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $8,000 | 1,900 | 0 | $4.21 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.62% | 0% | $241,000 | 2,019 | 0 | $119.37 | Q4 2019 | ||
| 30 Sep 2019 | 0.55% | 0% | $159,000 | 1,345 | 0 | $118.22 | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | 0% | $79,000 | 721 | 0 | $109.57 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | $9,000 | 1,400 | 0 | $6.43 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $10,000 | 10,300 | 0 | $0.97 * | Q2 2019 | ||
| 31 Dec 2018 | call | 0% | $2,000 | 700 | 0 | $2.86 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $2,000 | 3,600 | 0 | $0.56 * | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | 0% | $88,000 | 936 | 0 | $94.02 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $79,000 | 42,300 | 0 | $1.87 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $12,000 | 11,500 | 0 | $1.04 * | Q3 2018 | ||
| 30 Jun 2018 | 0.32% | 0% | $392,000 | 4,566 | 0 | $85.85 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $148,000 | 41,400 | 0 | $3.57 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $170,000 | 57,400 | 0 | $2.96 * | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $12,000 | 136 | 0 | $88.24 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $16,000 | 36,900 | 0 | $0.43 * | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | 0% | $288,000 | 2,900 | 0 | $99.31 | Q4 2017 |