| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -4,742 | -100% | $147.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $720,689 | 4,742 | +4,411 | +1300% | $151.98 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -4,200 | -100% | $147.17 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -1,800 | -100% | $147.17 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.02% | $44,834 | 331 | -14,394 | -98% | $135.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $568,890 | 4,200 | +4,200 | NEW | $135.45 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $243,810 | 1,800 | +1,800 | NEW | $135.45 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $2,048,689 | 14,725 | +14,725 | NEW | $139.13 | Q3 2024 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -9,600 | -100% | $147.17 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -500 | -100% | $147.17 | Q4 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,228,800 | 9,600 | +6,500 | +210% | $128.00 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $64,000 | 500 | 0 | $128.00 | Q3 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $458,273 | 3,100 | +3,100 | NEW | $147.83 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $73,915 | 500 | +500 | NEW | $147.83 | Q2 2023 |
| 30 Sep 2021 | put | -0.79% | $0 | 0 | -10,000 | -100% | $147.17 | Q3 2021 | |
| 30 Jun 2021 | put | 0.79% | +0.79% | $1,733,000 | 10,000 | +10,000 | NEW | $173.30 | Q2 2021 |
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -3,000 | -100% | $147.17 | Q4 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $351,000 | 3,000 | +3,000 | NEW | $117.00 | Q3 2019 |
| 30 Jun 2019 | call | -0.08% | $0 | 0 | -3,200 | -100% | $147.17 | Q2 2019 | |
| 30 Jun 2019 | put | -0.1% | $0 | 0 | -4,200 | -100% | $147.17 | Q2 2019 | |
| 31 Mar 2019 | call | 0.08% | +0.08% | $416,000 | 3,200 | +3,200 | NEW | $130.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.1% | +0.1% | $546,000 | 4,200 | +4,200 | NEW | $130.00 | Q1 2019 |