| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -2,704 | -100% | $120.03 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.44% | $0 | 0 | -55,800 | -100% | $120.03 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $153,452 | 2,704 | +2,704 | NEW | $56.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0.44% | -0.86% | $3,166,650 | 55,800 | -109,100 | -66% | $56.75 | Q4 2024 |
| 31 Dec 2024 | put | -0.17% | $0 | 0 | -47,200 | -100% | $120.03 | Q4 2024 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -5,349 | -100% | $120.03 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.61% | +0.57% | $10,507,428 | 164,900 | +154,700 | +1517% | $63.72 | Q3 2024 |
| 30 Sep 2024 | put | 0.17% | -0.28% | $3,007,584 | 47,200 | -76,200 | -62% | $63.72 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -1.5% | $317,356 | 5,349 | -180,252 | -97% | $59.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -1.2% | $605,166 | 10,200 | -250,378 | -96% | $59.33 | Q2 2024 |
| 30 Jun 2024 | put | 0.31% | +0.61% | $7,321,322 | 123,400 | +123,400 | NEW | $59.33 | Q2 2024 |
| 31 Mar 2024 | 1.6% | +0.44% | $11,188,028 | 185,601 | +50,286 | +37% | $60.28 | Q1 2024 | |
| 31 Mar 2024 | call | 1.3% | +1.3% | $15,707,642 | 260,578 | +253,878 | +3789% | $60.28 | Q1 2024 |
| 31 Mar 2024 | put | -0.22% | $0 | 0 | -78,100 | -100% | $120.03 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.1% | $8,095,896 | 135,315 | +110,566 | +447% | $59.83 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.22% | $400,861 | 6,700 | -78,500 | -92% | $59.83 | Q4 2023 |
| 31 Dec 2023 | put | 0.22% | -0.19% | $4,672,723 | 78,100 | -69,300 | -47% | $59.83 | Q4 2023 |
| 30 Sep 2023 | 0.27% | +0.27% | $1,299,323 | 24,749 | +24,749 | NEW | $52.50 | Q3 2023 | |
| 30 Sep 2023 | call | 0.19% | -0.15% | $4,473,000 | 85,200 | -67,800 | -44% | $52.50 | Q3 2023 |
| 30 Sep 2023 | put | 0.32% | -0.04% | $7,738,500 | 147,400 | -16,700 | -10% | $52.50 | Q3 2023 |
| 30 Jun 2023 | call | 0.33% | +0.2% | $7,775,460 | 153,000 | +95,100 | +164% | $50.82 | Q2 2023 |
| 30 Jun 2023 | put | 0.35% | +0.3% | $8,339,562 | 164,100 | +141,200 | +617% | $50.82 | Q2 2023 |
| 31 Mar 2023 | call | 0.13% | -0.59% | $3,077,964 | 57,900 | -264,800 | -82% | $53.16 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | -0.22% | $1,217,364 | 22,900 | -98,000 | -81% | $53.16 | Q1 2023 |
| 31 Dec 2022 | call | 0.94% | +0.01% | $16,073,687 | 322,700 | +3,800 | +1.2% | $49.81 | Q4 2022 |
| 31 Dec 2022 | put | 0.35% | +0.03% | $6,022,029 | 120,900 | +9,800 | +8.8% | $49.81 | Q4 2022 |
| 30 Sep 2022 | -0.49% | $0 | 0 | -114,135 | -100% | $120.03 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.8% | -1.1% | $13,550,000 | 318,900 | -430,800 | -57% | $42.49 | Q3 2022 |
| 30 Sep 2022 | put | 0.28% | +0.28% | $4,721,000 | 111,100 | +111,100 | NEW | $42.49 | Q3 2022 |
| 30 Jun 2022 | 0.49% | +0.49% | $4,953,000 | 114,135 | +114,135 | NEW | $43.40 | Q2 2022 | |
| 30 Jun 2022 | call | 1.8% | +1.4% | $32,537,000 | 749,700 | +587,000 | +361% | $43.40 | Q2 2022 |
| 31 Mar 2022 | call | 0.48% | +0.03% | $9,971,000 | 162,700 | +11,300 | +7.5% | $61.28 | Q1 2022 |
| 31 Dec 2021 | -0.12% | $0 | 0 | -68,706 | -100% | $120.03 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.19% | -0.22% | $6,780,000 | 151,400 | -173,900 | -53% | $44.78 | Q4 2021 |
| 30 Sep 2021 | 0.12% | -0.02% | $2,868,000 | 68,706 | -11,315 | -14% | $41.74 | Q3 2021 | |
| 30 Sep 2021 | call | 0.76% | -0.27% | $13,578,000 | 325,300 | -115,500 | -26% | $41.74 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.09% | $3,446,000 | 80,021 | +80,021 | NEW | $43.06 | Q2 2021 | |
| 30 Jun 2021 | call | 1.1% | +0.46% | $18,980,000 | 440,800 | +184,500 | +72% | $43.06 | Q2 2021 |
| 31 Mar 2021 | -0.06% | $0 | 0 | -45,834 | -100% | $120.03 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.75% | +0.11% | $10,232,000 | 256,300 | +38,800 | +18% | $39.92 | Q1 2021 |
| 31 Dec 2020 | 0.06% | -0.05% | $1,533,000 | 45,834 | -32,860 | -42% | $33.45 | Q4 2020 | |
| 31 Dec 2020 | call | 0.52% | -0.06% | $7,273,000 | 217,500 | -23,600 | -9.8% | $33.44 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0.07% | $1,829,000 | 78,694 | +78,694 | NEW | $23.24 | Q3 2020 | |
| 30 Sep 2020 | call | 0.48% | +0.48% | $5,603,000 | 241,100 | +241,100 | NEW | $23.24 | Q3 2020 |
| 30 Jun 2020 | -0.04% | $0 | 0 | -24,000 | -100% | $120.03 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.25% | $0 | 0 | -124,900 | -100% | $120.03 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.24% | $387,000 | 24,000 | -146,027 | -86% | $16.12 | Q1 2020 | |
| 31 Mar 2020 | call | 0.25% | +0.25% | $2,015,000 | 124,900 | +124,900 | NEW | $16.13 | Q1 2020 |
| 31 Dec 2019 | 0.12% | -0.02% | $4,980,000 | 170,027 | -30,929 | -15% | $29.29 | Q4 2019 | |
| 31 Dec 2019 | put | -0.32% | $0 | 0 | -182,400 | -100% | $120.03 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.07% | $5,114,000 | 200,956 | -96,019 | -32% | $25.45 | Q3 2019 | |
| 30 Sep 2019 | call | -0.24% | $0 | 0 | -161,200 | -100% | $120.03 | Q3 2019 | |
| 30 Sep 2019 | put | 0.32% | -0.41% | $4,642,000 | 182,400 | -231,600 | -56% | $25.45 | Q3 2019 |
| 30 Jun 2019 | 0.21% | +0.2% | $8,429,000 | 296,975 | +278,631 | +1519% | $28.38 | Q2 2019 | |
| 30 Jun 2019 | call | 0.24% | +0.24% | $4,575,000 | 161,200 | +161,200 | NEW | $28.38 | Q2 2019 |
| 30 Jun 2019 | put | 0.62% | +0.62% | $11,749,000 | 414,000 | +414,000 | NEW | $28.38 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.09% | $544,000 | 18,344 | -89,664 | -83% | $29.66 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.05% | $2,828,000 | 108,008 | +39,475 | +58% | $26.18 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.02% | $2,341,000 | 68,533 | +18,393 | +37% | $34.16 | Q3 2018 | |
| 30 Sep 2018 | put | -0.06% | $0 | 0 | -40,300 | -100% | $120.03 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $1,778,000 | 50,140 | +5,782 | +13% | $35.46 | Q2 2018 | |
| 30 Jun 2018 | put | 0.06% | -0.03% | $1,429,000 | 40,300 | -19,300 | -32% | $35.46 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.02% | $1,510,000 | 44,358 | +13,931 | +46% | $34.04 | Q1 2018 | |
| 31 Mar 2018 | put | 0.06% | +0.06% | $2,029,000 | 59,600 | +59,600 | NEW | $34.04 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.04% | $1,107,000 | 30,427 | +30,427 | NEW | $36.38 | Q4 2017 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -33,100 | -100% | $120.03 | Q3 2017 | ||
| 30 Sep 2017 | call | -0.1% | $0 | 0 | -150,000 | -100% | $120.03 | Q3 2017 | |
| 30 Sep 2017 | put | -0.12% | $0 | 0 | -183,100 | -100% | $120.03 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $992,000 | 33,100 | +18,215 | +122% | $29.97 | Q2 2017 | |
| 30 Jun 2017 | call | 0.1% | -0.04% | $4,496,000 | 150,000 | -68,500 | -31% | $29.97 | Q2 2017 |
| 30 Jun 2017 | put | 0.12% | +0.05% | $5,488,000 | 183,100 | +71,600 | +64% | $29.97 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $452,000 | 14,885 | +7,432 | +100% | $30.37 | Q1 2017 | |
| 31 Mar 2017 | call | 0.14% | -0.33% | $6,647,000 | 218,500 | -505,200 | -70% | $30.42 | Q1 2017 |
| 31 Mar 2017 | put | 0.07% | -0.47% | $3,392,000 | 111,500 | -728,100 | -87% | $30.42 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.18% | $227,000 | 7,453 | -214,160 | -97% | $30.46 | Q4 2016 | |
| 31 Dec 2016 | call | 0.33% | +0% | $22,008,000 | 723,700 | +10,800 | +1.5% | $30.41 | Q4 2016 |
| 31 Dec 2016 | put | 0.39% | -0.11% | $25,532,000 | 839,600 | -232,400 | -22% | $30.41 | Q4 2016 |
| 30 Sep 2016 | 0.25% | +0.13% | $5,878,000 | 221,613 | +120,143 | +118% | $26.52 | Q3 2016 | |
| 30 Sep 2016 | call | 0.34% | +0.25% | $18,906,000 | 712,900 | +536,300 | +304% | $26.52 | Q3 2016 |
| 30 Sep 2016 | put | 0.51% | +0.37% | $28,429,000 | 1,072,000 | +787,300 | +277% | $26.52 | Q3 2016 |
| 30 Jun 2016 | 0.07% | +0.05% | $2,473,000 | 101,470 | +81,138 | +399% | $24.37 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | -0.09% | $4,304,000 | 176,600 | -200,600 | -53% | $24.37 | Q2 2016 |
| 30 Jun 2016 | put | 0.13% | -0.22% | $6,938,000 | 284,700 | -476,300 | -63% | $24.37 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.02% | $417,000 | 20,332 | +20,332 | NEW | $20.51 | Q1 2016 | |
| 31 Mar 2016 | call | 0.22% | +0.22% | $7,729,000 | 377,200 | +377,200 | NEW | $20.49 | Q1 2016 |
| 31 Mar 2016 | put | 0.44% | +0.44% | $15,593,000 | 761,000 | +761,000 | NEW | $20.49 | Q1 2016 |
| 31 Dec 2015 | -0.15% | $0 | 0 | -173,100 | -100% | $120.03 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.35% | $0 | 0 | -500,000 | -100% | $120.03 | Q4 2015 | |
| 31 Dec 2015 | put | -0.35% | $0 | 0 | -500,000 | -100% | $120.03 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.15% | $2,894,000 | 173,100 | +173,100 | NEW | $16.72 | Q3 2015 | |
| 30 Sep 2015 | call | 0.35% | +0.35% | $8,360,000 | 500,000 | +500,000 | NEW | $16.72 | Q3 2015 |
| 30 Sep 2015 | put | 0.35% | +0.35% | $8,360,000 | 500,000 | +500,000 | NEW | $16.72 | Q3 2015 |
| 30 Jun 2014 | -0.09% | $0 | 0 | -23,800 | -100% | $120.03 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | +0.09% | $993,000 | 23,800 | +23,800 | NEW | $41.72 | Q1 2014 |