| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.27% | $0 | 0 | -164,600 | -100% | $73.47 | Q1 2025 | |
| 31 Dec 2024 | put | 0.27% | 0% | $7,295,072 | 164,600 | 0 | $44.32 | Q4 2024 | |
| 30 Sep 2024 | put | 0.25% | 0% | $9,247,228 | 164,600 | 0 | $56.18 | Q3 2024 | |
| 30 Jun 2024 | put | 0.05% | 0% | $8,679,358 | 164,600 | 0 | $52.73 | Q2 2024 | |
| 31 Mar 2024 | put | 0.06% | -0.1% | $11,173,048 | 164,600 | -280,000 | -63% | $67.88 | Q1 2024 |
| 31 Dec 2023 | call | -0.05% | $0 | 0 | -122,500 | -100% | $73.47 | Q4 2023 | |
| 31 Dec 2023 | put | 0.15% | 0% | $27,431,820 | 444,600 | 0 | $61.70 | Q4 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.02% | $7,419,825 | 122,500 | +52,500 | +75% | $60.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.18% | 0% | $26,929,422 | 444,600 | 0 | $60.57 | Q3 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.03% | $4,550,700 | 70,000 | +70,000 | NEW | $65.01 | Q2 2023 |
| 30 Jun 2023 | put | 0.19% | +0.13% | $28,903,446 | 444,600 | +314,700 | +242% | $65.01 | Q2 2023 |
| 31 Mar 2023 | put | 0.03% | +0.03% | $4,460,766 | 129,900 | +129,900 | NEW | $34.34 | Q1 2023 |
| 31 Dec 2022 | -0.21% | $0 | 0 | -100,437 | -100% | $73.47 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.03% | $0 | 0 | -82,200 | -100% | $73.47 | Q4 2022 | |
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -106,800 | -100% | $73.47 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $3,269,000 | 100,437 | +1,928 | +2% | $32.55 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0.04% | $2,676,000 | 82,200 | -123,200 | -60% | $32.55 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0.03% | $3,476,000 | 106,800 | -98,600 | -48% | $32.55 | Q3 2022 |
| 30 Jun 2022 | 0.11% | +0.21% | $4,291,000 | 98,509 | +94,194 | +2183% | $43.56 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | +0.06% | $8,947,000 | 205,400 | +205,400 | NEW | $43.56 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | +0.06% | $8,947,000 | 205,400 | +205,400 | NEW | $43.56 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.02% | $478,000 | 4,315 | +4,315 | NEW | $110.78 | Q1 2022 | |
| 30 Jun 2019 | -0.15% | $0 | 0 | -58,400 | -100% | $73.47 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | +0.14% | $8,669,000 | 58,400 | +53,801 | +1170% | $148.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $414,000 | 4,599 | +4,599 | NEW | $90.02 | Q4 2018 | |
| 30 Jun 2018 | -0.07% | $0 | 0 | -84,400 | -100% | $73.47 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | +0.07% | $5,700,000 | 84,400 | +84,400 | NEW | $67.54 | Q1 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -29,800 | -100% | $73.47 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.03% | $2,009,000 | 29,800 | +29,800 | NEW | $67.42 | Q3 2017 |