| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.16% | $0 | 0 | -9,466 | -100% | $84.60 | Q1 2025 | |
| 31 Dec 2024 | put | 0.16% | +0.05% | $950,386 | 9,466 | +2,900 | +44% | $100.40 | Q4 2024 |
| 30 Sep 2024 | call | -0.04% | $0 | 0 | -3,000 | -100% | $84.60 | Q3 2024 | |
| 30 Sep 2024 | put | 0.13% | +0.13% | $598,360 | 6,566 | +6,500 | +9848% | $91.13 | Q3 2024 |
| 30 Jun 2024 | call | 0.04% | +0.05% | $244,650 | 3,000 | +3,000 | NEW | $81.55 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.16% | $5,382 | 66 | -10,000 | -99% | $81.55 | Q2 2024 |
| 31 Mar 2024 | -0.04% | $0 | 0 | -5,833 | -100% | $84.60 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.1% | $0 | 0 | -6,666 | -100% | $84.60 | Q1 2024 | |
| 31 Mar 2024 | put | 0.16% | +0.16% | $806,991 | 10,066 | +10,000 | +15152% | $80.17 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.03% | $409,593 | 5,833 | -4,912 | -46% | $70.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0.1% | -0.19% | $468,087 | 6,666 | -12,088 | -64% | $70.22 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0.67% | $4,635 | 66 | -42,706 | -100% | $70.23 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.06% | $681,555 | 10,745 | +10,745 | NEW | $63.43 | Q3 2023 | |
| 30 Sep 2023 | call | 0.37% | +0.37% | $1,189,566 | 18,754 | +18,754 | NEW | $63.43 | Q3 2023 |
| 30 Sep 2023 | put | 0.84% | +0.84% | $2,713,027 | 42,772 | +42,772 | NEW | $63.43 | Q3 2023 |
| 31 Dec 2016 | -0.01% | $0 | 0 | -2,700 | -100% | $84.60 | Q4 2016 | ||
| 31 Dec 2016 | put | -0.12% | $0 | 0 | -12,500 | -100% | $84.60 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $139,000 | 2,700 | +2,700 | NEW | $51.48 | Q3 2016 | |
| 30 Sep 2016 | put | 0.12% | +0.12% | $642,000 | 12,500 | +12,500 | NEW | $51.36 | Q3 2016 |
| 30 Sep 2015 | call | -0.31% | $0 | 0 | -40,200 | -100% | $84.60 | Q3 2015 | |
| 30 Jun 2015 | call | 0.31% | -0.15% | $1,587,000 | 40,200 | -19,100 | -32% | $39.48 | Q2 2015 |
| 31 Mar 2015 | call | 0.7% | +0.7% | $2,860,000 | 59,300 | +59,300 | NEW | $48.23 | Q1 2015 |