| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.07% | $0 | 0 | -2,505 | -100% | $117.96 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -500 | -100% | $117.96 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $240,179 | 2,505 | +2,505 | NEW | $95.88 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $47,940 | 500 | +500 | NEW | $95.88 | Q3 2024 |
| 30 Jun 2023 | -0.19% | $0 | 0 | -4,125 | -100% | $117.96 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.04% | $0 | 0 | -1,000 | -100% | $117.96 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.04% | $461,629 | 4,125 | -875 | -18% | $111.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | +0.04% | $111,910 | 1,000 | +1,000 | NEW | $111.91 | Q1 2023 |
| 31 Dec 2022 | 0.25% | +0.25% | $412,350 | 5,000 | +5,000 | NEW | $82.47 | Q4 2022 | |
| 30 Sep 2022 | call | -0.66% | $0 | 0 | -35,000 | -100% | $117.96 | Q3 2022 | |
| 30 Jun 2022 | -0.79% | $0 | 0 | -27,399 | -100% | $117.96 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.66% | -1.2% | $1,994,000 | 35,000 | -65,000 | -65% | $56.97 | Q2 2022 |
| 30 Jun 2022 | put | -0.28% | $0 | 0 | -17,500 | -100% | $117.96 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.44% | $2,185,000 | 27,399 | +15,403 | +128% | $79.75 | Q1 2022 | |
| 31 Mar 2022 | call | 1.6% | -0.02% | $7,974,000 | 100,000 | -1,500 | -1.5% | $79.74 | Q1 2022 |
| 31 Mar 2022 | put | 0.28% | +0.2% | $1,395,000 | 17,500 | +12,500 | +250% | $79.71 | Q1 2022 |
| 31 Dec 2021 | 0.38% | -0.11% | $1,020,000 | 11,996 | -3,454 | -22% | $85.03 | Q4 2021 | |
| 31 Dec 2021 | call | 2.5% | -4% | $8,632,000 | 101,500 | -157,500 | -61% | $85.04 | Q4 2021 |
| 31 Dec 2021 | put | 0.13% | -0.38% | $425,000 | 5,000 | -15,000 | -75% | $85.00 | Q4 2021 |
| 30 Sep 2021 | 0.42% | -0.77% | $1,309,000 | 15,450 | -28,530 | -65% | $84.72 | Q3 2021 | |
| 30 Sep 2021 | call | 4.8% | -0.8% | $21,950,000 | 259,000 | -43,400 | -14% | $84.75 | Q3 2021 |
| 30 Sep 2021 | put | 0.37% | +0.37% | $1,695,000 | 20,000 | +20,000 | NEW | $84.75 | Q3 2021 |
| 30 Jun 2021 | 1.3% | -0.2% | $5,379,000 | 43,980 | -6,749 | -13% | $122.31 | Q2 2021 | |
| 30 Jun 2021 | call | 8.2% | +4.1% | $36,984,000 | 302,400 | +152,000 | +101% | $122.30 | Q2 2021 |
| 31 Mar 2021 | 1.8% | +1.5% | $6,360,000 | 50,729 | +43,729 | +625% | $125.37 | Q1 2021 | |
| 31 Mar 2021 | call | 3.1% | +3.1% | $18,856,000 | 150,400 | +150,400 | NEW | $125.37 | Q1 2021 |
| 31 Dec 2020 | 0.41% | 0% | $790,000 | 7,000 | 0 | $112.86 | Q4 2020 |