| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,340 | -100% | $98.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $124,700 | 1,340 | +1,340 | NEW | $93.06 | Q4 2024 | |
| 31 Dec 2024 | call | -1.5% | $0 | 0 | -246,900 | -100% | $98.87 | Q4 2024 | |
| 31 Dec 2024 | put | -1.6% | $0 | 0 | -277,100 | -100% | $98.87 | Q4 2024 | |
| 30 Sep 2024 | call | 1.5% | +0.6% | $25,151,703 | 246,900 | +102,600 | +71% | $101.87 | Q3 2024 |
| 30 Sep 2024 | put | 1.6% | +1.3% | $28,228,177 | 277,100 | +225,500 | +437% | $101.87 | Q3 2024 |
| 30 Jun 2024 | -0.35% | $0 | 0 | -26,868 | -100% | $98.87 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.53% | -0.44% | $12,660,882 | 144,300 | -60,884 | -30% | $87.74 | Q2 2024 |
| 30 Jun 2024 | put | 0.19% | +0.38% | $4,527,384 | 51,600 | +51,600 | NEW | $87.74 | Q2 2024 |
| 31 Mar 2024 | 0.35% | +0.35% | $2,415,433 | 26,868 | +26,868 | NEW | $89.90 | Q1 2024 | |
| 31 Mar 2024 | call | 1.5% | +0.01% | $18,446,042 | 205,184 | +1,984 | +0.98% | $89.90 | Q1 2024 |
| 31 Mar 2024 | put | -0.75% | $0 | 0 | -175,500 | -100% | $98.87 | Q1 2024 | |
| 31 Dec 2023 | -2% | $0 | 0 | -123,403 | -100% | $98.87 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.87% | +0.02% | $18,574,512 | 203,200 | +3,500 | +1.8% | $91.41 | Q4 2023 |
| 31 Dec 2023 | put | 0.75% | -0.25% | $16,042,455 | 175,500 | -58,500 | -25% | $91.41 | Q4 2023 |
| 30 Sep 2023 | 2% | +0.6% | $9,642,710 | 123,403 | +36,987 | +43% | $78.14 | Q3 2023 | |
| 30 Sep 2023 | call | 0.65% | -0.2% | $15,604,558 | 199,700 | -61,800 | -24% | $78.14 | Q3 2023 |
| 30 Sep 2023 | put | 0.76% | -0.28% | $18,284,760 | 234,000 | -85,600 | -27% | $78.14 | Q3 2023 |
| 30 Jun 2023 | 1.7% | +0.7% | $7,478,441 | 86,416 | +34,887 | +68% | $86.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.96% | +0.21% | $22,630,210 | 261,500 | +55,900 | +27% | $86.54 | Q2 2023 |
| 30 Jun 2023 | put | 1.2% | +0.14% | $27,658,184 | 319,600 | +37,500 | +13% | $86.54 | Q2 2023 |
| 31 Mar 2023 | 0.96% | +0.96% | $4,374,812 | 51,529 | +51,529 | NEW | $84.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0.73% | +0.28% | $17,455,440 | 205,600 | +78,800 | +62% | $84.90 | Q1 2023 |
| 31 Mar 2023 | put | 1% | +0.32% | $23,950,290 | 282,100 | +90,900 | +48% | $84.90 | Q1 2023 |
| 31 Dec 2022 | call | 0.62% | +0.36% | $10,675,292 | 126,800 | +73,500 | +138% | $84.19 | Q4 2022 |
| 31 Dec 2022 | put | 0.94% | +0.78% | $16,097,128 | 191,200 | +159,400 | +501% | $84.19 | Q4 2022 |
| 30 Sep 2022 | call | 0.26% | -0.1% | $4,340,000 | 53,300 | -21,700 | -29% | $81.43 | Q3 2022 |
| 30 Sep 2022 | put | 0.15% | +0.15% | $2,589,000 | 31,800 | +31,800 | NEW | $81.42 | Q3 2022 |
| 30 Jun 2022 | call | 0.37% | +0.25% | $6,898,000 | 75,000 | +50,200 | +202% | $91.97 | Q2 2022 |
| 31 Mar 2022 | call | 0.13% | +0.13% | $2,683,000 | 24,800 | +24,800 | NEW | $108.19 | Q1 2022 |
| 30 Sep 2021 | -0.06% | $0 | 0 | -20,665 | -100% | $98.87 | Q3 2021 | ||
| 30 Sep 2021 | call | -2.6% | $0 | 0 | -445,700 | -100% | $98.87 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.05% | $2,107,000 | 20,665 | +17,660 | +588% | $101.96 | Q2 2021 | |
| 30 Jun 2021 | call | 2.6% | +2.6% | $45,435,000 | 445,700 | +445,700 | NEW | $101.94 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $276,000 | 3,005 | +3,005 | NEW | $91.85 | Q1 2021 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -14,932 | -100% | $98.87 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | -3.1% | $1,192,000 | 14,932 | -1,075,289 | -99% | $79.83 | Q3 2020 | |
| 30 Sep 2020 | call | -0.14% | $0 | 0 | -18,200 | -100% | $98.87 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.7% | $85,920,000 | 1,090,221 | +1,044,724 | +2296% | $78.81 | Q2 2020 | |
| 30 Jun 2020 | call | 0.14% | -1.4% | $1,434,000 | 18,200 | -179,000 | -91% | $78.79 | Q2 2020 |
| 31 Mar 2020 | 0.32% | -0.1% | $3,165,000 | 45,497 | -14,503 | -24% | $69.57 | Q1 2020 | |
| 31 Mar 2020 | call | 1.7% | +1.2% | $13,719,000 | 197,200 | +131,600 | +201% | $69.57 | Q1 2020 |
| 31 Mar 2020 | put | -0.18% | $0 | 0 | -45,300 | -100% | $98.87 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.55% | $5,585,000 | 60,000 | -255,863 | -81% | $93.08 | Q4 2019 | |
| 31 Dec 2019 | call | 0.26% | +0.25% | $6,106,000 | 65,600 | +62,000 | +1722% | $93.08 | Q4 2019 |
| 31 Dec 2019 | put | 0.18% | +0.16% | $4,217,000 | 45,300 | +39,400 | +668% | $93.09 | Q4 2019 |
| 30 Sep 2019 | 0.87% | -1.3% | $29,546,000 | 315,863 | -455,427 | -59% | $93.54 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0% | $337,000 | 3,600 | +500 | +16% | $93.61 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.04% | $552,000 | 5,900 | +5,900 | NEW | $93.56 | Q3 2019 |
| 30 Jun 2019 | 1.7% | -0.07% | $67,341,000 | 771,290 | -31,263 | -3.9% | $87.31 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.1% | $271,000 | 3,100 | -21,600 | -87% | $87.42 | Q2 2019 |
| 30 Jun 2019 | put | -0.28% | $0 | 0 | -37,800 | -100% | $98.87 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.91% | $69,854,000 | 802,553 | +307,658 | +62% | $87.04 | Q1 2019 | |
| 31 Mar 2019 | call | 0.18% | +0.09% | $2,150,000 | 24,700 | +12,200 | +98% | $87.04 | Q1 2019 |
| 31 Mar 2019 | put | 0.28% | -0.17% | $3,290,000 | 37,800 | -22,800 | -38% | $87.04 | Q1 2019 |
| 31 Dec 2018 | 1.8% | +0.1% | $37,088,000 | 494,895 | +28,103 | +6% | $74.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0.08% | +0% | $937,000 | 12,500 | +500 | +4.2% | $74.96 | Q4 2018 |
| 31 Dec 2018 | put | 0.38% | +0.22% | $4,541,000 | 60,600 | +35,700 | +143% | $74.93 | Q4 2018 |
| 30 Sep 2018 | 1.1% | +0.59% | $37,352,000 | 466,792 | +260,697 | +126% | $80.02 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.05% | $960,000 | 12,000 | +12,000 | NEW | $80.00 | Q3 2018 |
| 30 Sep 2018 | put | 0.1% | +0.1% | $1,992,000 | 24,900 | +24,900 | NEW | $80.00 | Q3 2018 |
| 30 Jun 2018 | 0.53% | +0.53% | $16,607,000 | 206,095 | +206,095 | NEW | $80.58 | Q2 2018 | |
| 31 Mar 2018 | -1.1% | $0 | 0 | -404,716 | -100% | $98.87 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | +0.99% | $32,786,000 | 404,716 | +365,975 | +945% | $81.01 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $3,095,000 | 38,741 | +4,891 | +14% | $79.89 | Q3 2017 | |
| 30 Sep 2017 | call | -0.03% | $0 | 0 | -18,400 | -100% | $98.87 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.03% | $2,700,000 | 33,850 | +14,675 | +77% | $79.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.03% | $1,468,000 | 18,400 | +18,400 | NEW | $79.78 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.03% | $1,504,000 | 19,175 | +12,511 | +188% | $78.44 | Q1 2017 | |
| 31 Mar 2017 | call | -0.04% | $0 | 0 | -30,900 | -100% | $98.87 | Q1 2017 | |
| 31 Mar 2017 | put | -0.03% | $0 | 0 | -22,300 | -100% | $98.87 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $513,000 | 6,664 | +6,664 | NEW | $76.98 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.01% | $2,378,000 | 30,900 | +10,900 | +54% | $76.96 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0% | $1,716,000 | 22,300 | +2,300 | +12% | $76.95 | Q4 2016 |
| 30 Sep 2016 | call | 0.03% | -0.18% | $1,613,000 | 20,000 | -128,400 | -87% | $80.65 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | -0.03% | $1,613,000 | 20,000 | -22,100 | -52% | $80.65 | Q3 2016 |
| 30 Jun 2016 | -0.42% | $0 | 0 | -137,784 | -100% | $98.87 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.23% | -0.15% | $12,213,000 | 148,400 | -95,900 | -39% | $82.30 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | -0.15% | $3,465,000 | 42,100 | -99,400 | -70% | $82.30 | Q2 2016 |
| 31 Mar 2016 | 0.42% | +0.42% | $10,728,000 | 137,784 | +137,784 | NEW | $77.86 | Q1 2016 | |
| 31 Mar 2016 | call | 0.53% | +0.53% | $19,021,000 | 244,300 | +244,300 | NEW | $77.86 | Q1 2016 |
| 31 Mar 2016 | put | 0.31% | +0.31% | $11,017,000 | 141,500 | +141,500 | NEW | $77.86 | Q1 2016 |
| 31 Dec 2015 | -0.48% | $0 | 0 | -129,989 | -100% | $98.87 | Q4 2015 | ||
| 30 Sep 2015 | 0.48% | +0.48% | $9,223,000 | 129,989 | +129,989 | NEW | $70.95 | Q3 2015 | |
| 30 Jun 2015 | -0.65% | $0 | 0 | -156,702 | -100% | $98.87 | Q2 2015 | ||
| 31 Mar 2015 | 0.65% | -0.02% | $12,430,000 | 156,702 | -3,998 | -2.5% | $79.32 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.07% | $12,348,000 | 160,700 | +14,361 | +9.8% | $76.84 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.28% | $10,127,000 | 146,339 | +71,339 | +95% | $69.20 | Q3 2014 | |
| 30 Sep 2014 | put | -0.83% | $0 | 0 | -75,000 | -100% | $98.87 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.78% | $5,384,000 | 75,000 | -193,730 | -72% | $71.79 | Q2 2014 | |
| 30 Jun 2014 | put | 0.83% | +0.83% | $5,384,000 | 75,000 | +75,000 | NEW | $71.79 | Q2 2014 |
| 31 Mar 2014 | 1.7% | +1.7% | $18,185,000 | 268,730 | +268,730 | NEW | $67.67 | Q1 2014 |