| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.08% | $0 | 0 | -2,000 | -100% | $176.70 | Q2 2025 | |
| 31 Mar 2025 | put | 0.08% | +0.08% | $262,140 | 2,000 | +2,000 | NEW | $131.07 | Q1 2025 |
| 31 Dec 2024 | -0.04% | $0 | 0 | -1,000 | -100% | $176.70 | Q4 2024 | ||
| 31 Dec 2024 | put | -0.1% | $0 | 0 | -2,800 | -100% | $176.70 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $135,440 | 1,000 | +1,000 | NEW | $135.44 | Q3 2024 | |
| 30 Sep 2024 | put | 0.1% | +0.1% | $379,232 | 2,800 | +2,800 | NEW | $135.44 | Q3 2024 |
| 30 Jun 2024 | -0.07% | $0 | 0 | -1,800 | -100% | $176.70 | Q2 2024 | ||
| 30 Jun 2024 | put | -0.21% | $0 | 0 | -5,000 | -100% | $176.70 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $226,728 | 1,800 | +1,800 | NEW | $125.96 | Q1 2024 | |
| 31 Mar 2024 | put | 0.21% | +0.21% | $629,800 | 5,000 | +5,000 | NEW | $125.96 | Q1 2024 |
| 31 Dec 2023 | -0.16% | $0 | 0 | -5,200 | -100% | $176.70 | Q4 2023 | ||
| 31 Dec 2023 | put | -0.08% | $0 | 0 | -3,000 | -100% | $176.70 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.16% | $527,176 | 5,200 | +5,200 | NEW | $101.38 | Q3 2023 | |
| 30 Sep 2023 | put | 0.08% | +0.03% | $304,140 | 3,000 | +1,000 | +50% | $101.38 | Q3 2023 |
| 30 Jun 2023 | put | 0.05% | -0.02% | $214,640 | 2,000 | -1,000 | -33% | $107.32 | Q2 2023 |
| 31 Mar 2023 | put | 0.11% | 0% | $303,540 | 3,000 | 0 | $101.18 | Q1 2023 | |
| 31 Dec 2022 | put | 0.18% | +0.18% | $294,630 | 3,000 | +3,000 | NEW | $98.21 | Q4 2022 |
| 30 Sep 2022 | put | -0.27% | $0 | 0 | -9,500 | -100% | $176.70 | Q3 2022 | |
| 30 Jun 2022 | put | 0.27% | -0.37% | $830,000 | 9,500 | -13,000 | -58% | $87.37 | Q2 2022 |
| 31 Mar 2022 | put | 0.47% | +0.47% | $2,317,000 | 22,500 | +22,500 | NEW | $102.98 | Q1 2022 |
| 31 Dec 2021 | put | -0.29% | $0 | 0 | -13,500 | -100% | $176.70 | Q4 2021 | |
| 30 Sep 2021 | call | -1.7% | $0 | 0 | -75,000 | -100% | $176.70 | Q3 2021 | |
| 30 Sep 2021 | put | 0.29% | +0.24% | $1,321,000 | 13,500 | +11,100 | +462% | $97.85 | Q3 2021 |
| 30 Jun 2021 | call | 1.7% | +1.7% | $7,680,000 | 75,000 | +75,000 | NEW | $102.40 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.05% | $246,000 | 2,400 | +2,400 | NEW | $102.50 | Q2 2021 |