| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -2,230 | -100% | $157.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $337,354 | 2,230 | 0 | $151.28 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $291,193 | 2,230 | +2,230 | NEW | $130.58 | Q1 2025 | |
| 31 Mar 2021 | put | -2.2% | $0 | 0 | -65,000 | -100% | $157.46 | Q1 2021 | |
| 31 Dec 2020 | put | 2.2% | 0% | $4,776,000 | 65,000 | 0 | $73.48 | Q4 2020 | |
| 30 Sep 2020 | put | 0.91% | +0.91% | $3,502,000 | 65,000 | +65,000 | NEW | $53.88 | Q3 2020 |
| 30 Sep 2019 | -0.34% | $0 | 0 | -47,953 | -100% | $157.46 | Q3 2019 | ||
| 30 Sep 2019 | call | -5.8% | $0 | 0 | -37,600 | -100% | $157.46 | Q3 2019 | |
| 30 Sep 2019 | put | -5% | $0 | 0 | -32,400 | -100% | $157.46 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.56% | $3,177,000 | 47,953 | -78,002 | -62% | $66.25 | Q2 2019 | |
| 30 Jun 2019 | call | 5.8% | +2.3% | $2,491,000 | 37,600 | +15,100 | +67% | $66.25 | Q2 2019 |
| 30 Jun 2019 | put | 5% | +5% | $2,147,000 | 32,400 | +32,400 | NEW | $66.27 | Q2 2019 |
| 31 Mar 2019 | 0.73% | +0.46% | $8,003,000 | 125,955 | +80,341 | +176% | $63.54 | Q1 2019 | |
| 31 Mar 2019 | call | 2.7% | +2.7% | $1,429,000 | 22,500 | +22,500 | NEW | $63.51 | Q1 2019 |
| 31 Dec 2018 | 0.29% | 0% | $2,247,000 | 45,614 | 0 | $49.26 | Q4 2018 |