| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.81% | $0 | 0 | -6,225 | -100% | $69.13 | Q2 2025 | ||
| 31 Mar 2025 | 0.81% | +0.81% | $562,304 | 6,225 | +6,225 | NEW | $90.33 | Q1 2025 | |
| 31 Dec 2024 | -0.36% | $0 | 0 | -2,204 | -100% | $69.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | +0.36% | $236,566 | 2,204 | +2,204 | NEW | $107.33 | Q3 2024 | |
| 31 Dec 2021 | call | -0.08% | $0 | 0 | -3,700 | -100% | $69.13 | Q4 2021 | |
| 31 Dec 2021 | put | -0.14% | $0 | 0 | -7,100 | -100% | $69.13 | Q4 2021 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -110 | -100% | $69.13 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.08% | +0.08% | $774,000 | 3,700 | +3,700 | NEW | $209.19 | Q3 2021 |
| 30 Sep 2021 | put | 0.14% | +0.11% | $1,418,000 | 7,100 | +5,700 | +407% | $199.72 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.02% | $24,000 | 110 | +70 | +175% | $218.18 | Q2 2021 | |
| 30 Jun 2021 | put | 0.04% | 0% | $280,000 | 1,400 | 0 | $200.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $9,000 | 40 | +40 | NEW | $225.00 | Q1 2021 | |
| 31 Mar 2021 | call | -0.07% | $0 | 0 | -5,600 | -100% | $69.13 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $280,000 | 1,600 | 0 | $175.00 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0.07% | -0.08% | $906,000 | 5,600 | -6,300 | -53% | $161.79 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | -0.03% | $858,000 | 5,500 | -2,400 | -30% | $156.00 | Q4 2020 |
| 30 Sep 2020 | -0.06% | $0 | 0 | -515 | -100% | $69.13 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.12% | +0.12% | $2,024,000 | 11,900 | +11,900 | NEW | $170.08 | Q3 2020 |
| 30 Sep 2020 | put | 0.08% | +0.06% | $1,243,000 | 7,900 | +6,500 | +464% | $157.34 | Q3 2020 |
| 30 Jun 2020 | 0.06% | 0% | $65,000 | 515 | 0 | $126.21 | Q2 2020 | ||
| 30 Jun 2020 | put | 0.01% | 0% | $164,000 | 1,400 | 0 | $117.14 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $11,000 | 1,400 | 0 | $7.86 * | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | 0% | $170,000 | 1,935 | 0 | $87.86 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $5,000 | 19,800 | 0 | $0.25 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $622,000 | 11,000 | 0 | $56.55 * | Q1 2020 | ||
| 31 Dec 2018 | call | 0% | $1,000 | 3,500 | 0 | $0.29 * | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $17,000 | 145 | 0 | $117.24 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $8,000 | 15,000 | 0 | $0.53 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $3,000 | 3,000 | 0 | $1.00 * | Q3 2018 | ||
| 31 Mar 2018 | 0.58% | 0% | $1,247,000 | 8,246 | 0 | $151.22 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $2,000 | 300 | 0 | $6.67 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $262,000 | 9,900 | 0 | $26.46 * | Q1 2018 |