| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.2% | $0 | 0 | -40,000 | -100% | $50.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.2% | $3,050,000 | 40,000 | +40,000 | NEW | $76.25 | Q4 2024 | |
| 30 Sep 2024 | -0.18% | $0 | 0 | -25,264 | -100% | $50.74 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.06% | $0 | 0 | -17,400 | -100% | $50.74 | Q3 2024 | |
| 30 Sep 2024 | put | -0.08% | $0 | 0 | -23,200 | -100% | $50.74 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.19% | $2,033,499 | 25,264 | +16,761 | +197% | $80.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | -0.06% | $1,400,526 | 17,400 | -9,309 | -35% | $80.49 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | +0.16% | $1,867,368 | 23,200 | +23,200 | NEW | $80.49 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.03% | $651,925 | 8,503 | +2,994 | +54% | $76.67 | Q1 2024 | |
| 31 Mar 2024 | call | 0.17% | -0.03% | $2,047,779 | 26,709 | -5,291 | -17% | $76.67 | Q1 2024 |
| 31 Mar 2024 | put | -0.17% | $0 | 0 | -47,200 | -100% | $50.74 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.04% | $423,807 | 5,509 | +2,823 | +105% | $76.93 | Q4 2023 | |
| 31 Dec 2023 | call | 0.12% | +0.08% | $2,461,760 | 32,000 | +21,100 | +194% | $76.93 | Q4 2023 |
| 31 Dec 2023 | put | 0.17% | +0.14% | $3,631,096 | 47,200 | +40,100 | +565% | $76.93 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.04% | $200,349 | 2,686 | +2,686 | NEW | $74.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.02% | $813,031 | 10,900 | +7,500 | +221% | $74.59 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.02% | $529,589 | 7,100 | +7,100 | NEW | $74.59 | Q3 2023 |
| 30 Jun 2023 | -0.17% | $0 | 0 | -10,695 | -100% | $50.74 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.01% | -0.17% | $242,896 | 3,400 | -57,100 | -94% | $71.44 | Q2 2023 |
| 30 Jun 2023 | put | -0.21% | $0 | 0 | -71,100 | -100% | $50.74 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.09% | $767,580 | 10,695 | +5,654 | +112% | $71.77 | Q1 2023 | |
| 31 Mar 2023 | call | 0.18% | +0.12% | $4,342,085 | 60,500 | +40,500 | +202% | $71.77 | Q1 2023 |
| 31 Mar 2023 | put | 0.21% | +0.16% | $5,102,847 | 71,100 | +54,900 | +339% | $71.77 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0.07% | $345,964 | 5,041 | +4,941 | +4941% | $68.63 | Q4 2022 | |
| 31 Dec 2022 | call | 0.08% | -0.02% | $1,372,600 | 20,000 | -4,600 | -19% | $68.63 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | -0.02% | $1,111,806 | 16,200 | -4,200 | -21% | $68.63 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.33% | $5,000 | 100 | -34,200 | -100% | $50.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | +0.07% | $1,240,000 | 24,600 | +24,600 | NEW | $50.41 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0.06% | $1,028,000 | 20,400 | +20,400 | NEW | $50.39 | Q3 2022 |
| 30 Jun 2022 | 0.19% | +0.17% | $1,906,000 | 34,300 | +30,504 | +804% | $55.57 | Q2 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -8,400 | -100% | $50.74 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.08% | $279,000 | 3,796 | -14,469 | -79% | $73.50 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.04% | $618,000 | 8,400 | -12,300 | -59% | $73.57 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.01% | $1,475,000 | 18,265 | -3,968 | -18% | $80.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | -0.05% | $1,672,000 | 20,700 | -22,900 | -53% | $80.77 | Q4 2021 |
| 30 Sep 2021 | 0.07% | -0.03% | $1,512,000 | 22,233 | -10,845 | -33% | $68.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.17% | +0.17% | $2,964,000 | 43,600 | +43,600 | NEW | $67.98 | Q3 2021 |
| 30 Jun 2021 | 0.07% | -0% | $2,560,000 | 33,078 | -457 | -1.4% | $77.39 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.03% | $2,592,000 | 33,535 | +14,421 | +75% | $77.29 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.02% | $1,360,000 | 19,114 | -7,269 | -28% | $71.15 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.2% | $1,464,000 | 26,383 | -97,905 | -79% | $55.49 | Q3 2020 | |
| 30 Sep 2020 | call | -0.66% | $0 | 0 | -127,400 | -100% | $50.74 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.09% | $6,603,000 | 124,288 | +76,299 | +159% | $53.13 | Q2 2020 | |
| 30 Jun 2020 | call | 0.66% | +0.5% | $6,768,000 | 127,400 | +95,600 | +301% | $53.12 | Q2 2020 |
| 31 Mar 2020 | 0.17% | -0.22% | $1,637,000 | 47,989 | -63,733 | -57% | $34.11 | Q1 2020 | |
| 31 Mar 2020 | call | 0.14% | -0.01% | $1,084,000 | 31,800 | -1,900 | -5.6% | $34.09 | Q1 2020 |
| 31 Mar 2020 | put | -0.08% | $0 | 0 | -30,900 | -100% | $50.74 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.15% | $7,172,000 | 111,722 | +99,117 | +786% | $64.20 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | -0.13% | $2,164,000 | 33,700 | -47,800 | -59% | $64.21 | Q4 2019 |
| 31 Dec 2019 | put | 0.08% | -0.07% | $1,984,000 | 30,900 | -27,100 | -47% | $64.21 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.04% | $899,000 | 12,605 | -19,689 | -61% | $71.32 | Q3 2019 | |
| 30 Sep 2019 | call | 0.4% | +0.4% | $5,812,000 | 81,500 | +81,500 | NEW | $71.31 | Q3 2019 |
| 30 Sep 2019 | put | 0.29% | +0.29% | $4,136,000 | 58,000 | +58,000 | NEW | $71.31 | Q3 2019 |
| 30 Jun 2019 | 0.06% | +0.06% | $2,425,000 | 32,294 | +32,294 | NEW | $75.09 | Q2 2019 |