| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.11% | $0 | 0 | -9,700 | -100% | $39.08 | Q1 2025 | |
| 31 Dec 2024 | -0.17% | $0 | 0 | -41,673 | -100% | $39.08 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.11% | +0.11% | $827,895 | 9,700 | +9,700 | NEW | $85.35 | Q4 2024 |
| 31 Dec 2024 | put | -0.05% | $0 | 0 | -10,300 | -100% | $39.08 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $3,251,744 | 41,673 | -485 | -1.2% | $78.03 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -5,500 | -100% | $39.08 | Q3 2024 | |
| 30 Sep 2024 | put | 0.05% | +0% | $803,709 | 10,300 | +500 | +5.1% | $78.03 | Q3 2024 |
| 30 Jun 2024 | 0.21% | +0.35% | $2,446,429 | 42,158 | +42,158 | NEW | $58.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.17% | $319,165 | 5,500 | -34,709 | -86% | $58.03 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.05% | $568,694 | 9,800 | +9,800 | NEW | $58.03 | Q2 2024 |
| 31 Mar 2024 | -0.5% | $0 | 0 | -49,395 | -100% | $39.08 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.22% | -0.21% | $2,693,601 | 40,209 | -38,191 | -49% | $66.99 | Q1 2024 |
| 31 Mar 2024 | put | -0.26% | $0 | 0 | -89,700 | -100% | $39.08 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.29% | $3,033,347 | 49,395 | +28,899 | +141% | $61.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0.23% | +0.09% | $4,814,544 | 78,400 | +32,200 | +70% | $61.41 | Q4 2023 |
| 31 Dec 2023 | put | 0.26% | +0.12% | $5,508,477 | 89,700 | +41,900 | +88% | $61.41 | Q4 2023 |
| 30 Sep 2023 | 0.25% | +0.25% | $1,198,196 | 20,496 | +20,496 | NEW | $58.46 | Q3 2023 | |
| 30 Sep 2023 | call | 0.11% | -0.04% | $2,700,852 | 46,200 | -15,100 | -25% | $58.46 | Q3 2023 |
| 30 Sep 2023 | put | 0.12% | -0.1% | $2,794,388 | 47,800 | -39,400 | -45% | $58.46 | Q3 2023 |
| 30 Jun 2023 | call | 0.17% | +0.07% | $4,090,549 | 61,300 | +23,500 | +62% | $66.73 | Q2 2023 |
| 30 Jun 2023 | put | 0.25% | +0.14% | $5,818,856 | 87,200 | +50,800 | +140% | $66.73 | Q2 2023 |
| 31 Mar 2023 | call | 0.12% | +0.12% | $2,870,532 | 37,800 | +37,800 | NEW | $75.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.12% | +0.12% | $2,764,216 | 36,400 | +36,400 | NEW | $75.94 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -100 | -100% | $39.08 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.15% | $0 | 0 | -28,800 | -100% | $39.08 | Q4 2022 | |
| 31 Dec 2022 | put | -0.11% | $0 | 0 | -21,200 | -100% | $39.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.98% | $9,000 | 100 | -55,600 | -100% | $90.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.15% | -0.13% | $2,479,000 | 28,800 | -24,700 | -46% | $86.08 | Q3 2022 |
| 30 Sep 2022 | put | 0.11% | +0.11% | $1,825,000 | 21,200 | +21,200 | NEW | $86.08 | Q3 2022 |
| 30 Jun 2022 | 0.39% | +0.31% | $3,890,000 | 55,700 | +43,730 | +365% | $69.84 | Q2 2022 | |
| 30 Jun 2022 | call | 0.2% | +0.18% | $3,737,000 | 53,500 | +46,400 | +654% | $69.85 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0.04% | $1,384,000 | 11,970 | +4,319 | +56% | $115.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | -0.45% | $822,000 | 7,100 | -80,700 | -92% | $115.77 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.15% | $1,443,000 | 7,651 | -24,562 | -76% | $188.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0.46% | +0.35% | $16,557,000 | 87,800 | +66,100 | +305% | $188.58 | Q4 2021 |
| 30 Sep 2021 | 0.36% | -0.13% | $8,382,000 | 32,213 | -11,637 | -27% | $260.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0.32% | +0.24% | $5,646,000 | 21,700 | +16,300 | +302% | $260.18 | Q3 2021 |
| 30 Jun 2021 | 0.34% | -0.15% | $12,781,000 | 43,850 | -19,925 | -31% | $291.47 | Q2 2021 | |
| 30 Jun 2021 | call | 0.09% | -0.03% | $1,574,000 | 5,400 | -1,900 | -26% | $291.48 | Q2 2021 |
| 31 Mar 2021 | 0.46% | +0.38% | $15,488,000 | 63,775 | +52,488 | +465% | $242.85 | Q1 2021 | |
| 31 Mar 2021 | call | 0.13% | +0.13% | $1,773,000 | 7,300 | +7,300 | NEW | $242.88 | Q1 2021 |
| 31 Dec 2020 | 0.11% | +0.09% | $2,644,000 | 11,287 | +8,868 | +367% | $234.25 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.06% | $476,000 | 2,419 | -9,181 | -79% | $196.78 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.04% | $2,021,000 | 11,600 | -11,570 | -50% | $174.22 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.11% | $2,218,000 | 23,170 | +10,882 | +89% | $95.73 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.04% | $1,329,000 | 12,288 | -15,002 | -55% | $108.15 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.03% | $2,827,000 | 27,290 | +10,190 | +60% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $1,957,000 | 17,100 | +17,100 | NEW | $114.44 | Q2 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -4,997 | -100% | $39.08 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.14% | $420,000 | 4,997 | -35,197 | -88% | $84.05 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.1% | $3,531,000 | 40,194 | +40,194 | NEW | $87.85 | Q3 2018 | |
| 30 Jun 2018 | -0.1% | $0 | 0 | -37,041 | -100% | $39.08 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | +0.09% | $2,811,000 | 37,041 | +32,798 | +773% | $75.89 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $313,000 | 4,243 | +4,243 | NEW | $73.77 | Q4 2017 | |
| 31 Dec 2017 | call | -0.07% | $0 | 0 | -47,400 | -100% | $39.08 | Q4 2017 | |
| 31 Dec 2017 | put | -0.18% | $0 | 0 | -113,400 | -100% | $39.08 | Q4 2017 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -18,831 | -100% | $39.08 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.07% | -0.13% | $3,035,000 | 47,400 | -85,200 | -64% | $64.03 | Q3 2017 |
| 30 Sep 2017 | put | 0.18% | +0.07% | $7,261,000 | 113,400 | +45,800 | +68% | $64.03 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.01% | $1,010,000 | 18,831 | -9,161 | -33% | $53.63 | Q2 2017 | |
| 30 Jun 2017 | call | 0.15% | +0.06% | $7,117,000 | 132,600 | +52,600 | +66% | $53.67 | Q2 2017 |
| 30 Jun 2017 | put | 0.08% | +0.08% | $3,628,000 | 67,600 | +67,600 | NEW | $53.67 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.02% | $1,204,000 | 27,992 | +20,617 | +280% | $43.01 | Q1 2017 | |
| 31 Mar 2017 | call | 0.07% | -0.04% | $3,442,000 | 80,000 | -40,000 | -33% | $43.02 | Q1 2017 |
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -40,000 | -100% | $39.08 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $291,000 | 7,375 | -12,172 | -62% | $39.46 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | +0.05% | $4,736,000 | 120,000 | +80,000 | +200% | $39.47 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | 0% | $1,579,000 | 40,000 | 0 | $39.48 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.15% | $801,000 | 19,547 | -84,933 | -81% | $40.98 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | 0% | $1,639,000 | 40,000 | 0 | $40.98 | Q3 2016 | |
| 30 Sep 2016 | put | 0.03% | 0% | $1,639,000 | 40,000 | 0 | $40.98 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.08% | $3,815,000 | 104,480 | +84,812 | +431% | $36.51 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $1,460,000 | 40,000 | +40,000 | NEW | $36.50 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.03% | $1,460,000 | 40,000 | +40,000 | NEW | $36.50 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0.02% | $760,000 | 19,668 | +11,655 | +145% | $38.64 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $290,000 | 8,013 | -1,984 | -20% | $36.19 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $310,000 | 9,997 | +9,997 | NEW | $31.01 | Q3 2015 |