| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.6% | $0 | 0 | -20,317 | -100% | $100.88 | Q2 2025 | ||
| 31 Mar 2025 | 2.6% | +2.6% | $1,827,209 | 20,317 | +20,317 | NEW | $89.93 | Q1 2025 | |
| 31 Dec 2023 | -5.7% | $0 | 0 | -27,064 | -100% | $100.88 | Q4 2023 | ||
| 30 Sep 2023 | 5.7% | +5.7% | $2,118,164 | 27,064 | +27,064 | NEW | $78.27 | Q3 2023 | |
| 30 Jun 2022 | -0.22% | $0 | 0 | -2,882 | -100% | $100.88 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | $48,000 | 400 | 0 | $120.00 * | Q2 2022 | ||
| 30 Jun 2022 | put | -0.6% | $0 | 0 | -73,400 | -100% | $100.88 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.09% | $322,000 | 2,882 | -1,110 | -28% | $111.73 | Q1 2022 | |
| 31 Mar 2022 | call | 0.31% | +0.31% | $3,676,000 | 36,500 | +36,500 | NEW | $100.71 | Q1 2022 |
| 31 Mar 2022 | put | 0.6% | +0.6% | $7,239,000 | 73,400 | +73,400 | NEW | $98.62 | Q1 2022 |
| 31 Dec 2021 | 0.32% | +0.32% | $417,000 | 3,992 | +3,992 | NEW | $104.46 | Q4 2021 | |
| 30 Jun 2021 | -0.48% | $0 | 0 | -2,827 | -100% | $100.88 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.55% | $0 | 0 | -39,300 | -100% | $100.88 | Q2 2021 | |
| 30 Jun 2021 | put | -1.9% | $0 | 0 | -136,600 | -100% | $100.88 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.76% | $336,000 | 2,827 | -4,509 | -61% | $118.85 | Q1 2021 | |
| 31 Mar 2021 | call | 0.55% | -0.54% | $4,346,000 | 39,300 | -38,300 | -49% | $110.59 | Q1 2021 |
| 31 Mar 2021 | put | 1.9% | -2.1% | $14,930,000 | 136,600 | -149,600 | -52% | $109.30 | Q1 2021 |
| 31 Dec 2020 | 0.69% | +0.64% | $848,000 | 7,336 | +6,734 | +1119% | $115.59 | Q4 2020 | |
| 31 Dec 2020 | call | 0.64% | -1.1% | $8,088,000 | 77,600 | -133,800 | -63% | $104.23 | Q4 2020 |
| 31 Dec 2020 | put | 2.4% | -0.25% | $30,270,000 | 286,200 | -30,200 | -9.5% | $105.77 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -4.9% | $62,000 | 602 | -65,168 | -99% | $102.99 | Q3 2020 | |
| 30 Sep 2020 | call | 1.2% | -0.31% | $20,376,000 | 211,400 | -52,800 | -20% | $96.39 | Q3 2020 |
| 30 Sep 2020 | put | 1.9% | +0.1% | $31,777,000 | 316,400 | +17,000 | +5.7% | $100.43 | Q3 2020 |
| 30 Jun 2020 | 5.6% | 0% | $5,936,000 | 65,770 | 0 | $90.25 | Q2 2020 | ||
| 30 Jun 2020 | call | 1.9% | 0% | $24,844,000 | 264,200 | 0 | $94.03 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $1,170,000 | 264,200 | 0 | $4.43 * | Q2 2020 | ||
| 30 Jun 2020 | put | 2.1% | 0% | $27,580,000 | 299,400 | 0 | $92.12 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $2,197,000 | 299,400 | 0 | $7.34 * | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | 0% | $234,000 | 2,538 | 0 | $92.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.55% | 0% | $213,000 | 1,886 | 0 | $112.94 | Q4 2019 | ||
| 30 Sep 2019 | 0.95% | 0% | $278,000 | 2,594 | 0 | $107.17 | Q3 2019 | ||
| 31 Mar 2019 | 0.6% | 0% | $119,000 | 1,328 | 0 | $89.61 | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $7,000 | 4,700 | 0 | $1.49 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $30,000 | 5,500 | 0 | $5.45 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $2,000 | 9,500 | 0 | $0.21 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $75,000 | 5,500 | 0 | $13.64 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $3,000 | 10,600 | 0 | $0.28 * | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | 0% | $270,000 | 3,125 | 0 | $86.40 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $92,000 | 23,500 | 0 | $3.91 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $97,000 | 41,000 | 0 | $2.37 * | Q2 2018 | ||
| 31 Mar 2018 | 1.7% | 0% | $3,543,000 | 45,163 | 0 | $78.45 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $90,000 | 104,400 | 0 | $0.86 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $528,000 | 102,500 | 0 | $5.15 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $33,000 | 10,300 | 0 | $3.20 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $28,000 | 8,100 | 0 | $3.46 * | Q4 2017 |