| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.2% | $0 | 0 | -78,500 | -100% | $97.68 | Q1 2025 | |
| 31 Mar 2025 | put | -0.22% | $0 | 0 | -88,300 | -100% | $97.68 | Q1 2025 | |
| 31 Dec 2024 | call | 0.2% | +0.2% | $6,989,640 | 78,500 | +78,500 | NEW | $89.04 | Q4 2024 |
| 31 Dec 2024 | put | 0.22% | +0.22% | $7,862,232 | 88,300 | +88,300 | NEW | $89.04 | Q4 2024 |
| 31 Mar 2024 | -0.02% | $0 | 0 | -94,068 | -100% | $97.68 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $8,377,697 | 94,068 | +94,068 | NEW | $89.06 | Q4 2023 | |
| 30 Jun 2023 | -0.08% | $0 | 0 | -355,963 | -100% | $97.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0.05% | $30,712,487 | 355,963 | +245,176 | +221% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $9,371,472 | 110,787 | +110,787 | NEW | $84.59 | Q4 2022 | |
| 31 Dec 2022 | call | -0.03% | $0 | 0 | -14,900 | -100% | $97.68 | Q4 2022 | |
| 31 Dec 2022 | put | -0.09% | $0 | 0 | -52,400 | -100% | $97.68 | Q4 2022 | |
| 30 Sep 2022 | call | 0.03% | -0.24% | $1,184,000 | 14,900 | -137,600 | -90% | $79.46 | Q3 2022 |
| 30 Sep 2022 | put | 0.09% | +0.05% | $4,160,000 | 52,400 | +30,700 | +141% | $79.39 | Q3 2022 |
| 30 Jun 2022 | -0.1% | $0 | 0 | -502,319 | -100% | $97.68 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.4% | +0.4% | $13,012,000 | 152,500 | +152,500 | NEW | $85.32 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | -0.32% | $1,851,000 | 21,700 | -123,700 | -85% | $85.30 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0.06% | $49,108,000 | 502,319 | +318,204 | +173% | $97.76 | Q1 2022 | |
| 31 Mar 2022 | call | -0.05% | $0 | 0 | -13,300 | -100% | $97.68 | Q1 2022 | |
| 31 Mar 2022 | put | 0.46% | +0.41% | $14,215,000 | 145,400 | +129,300 | +803% | $97.76 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.03% | $20,080,000 | 184,115 | +116,857 | +174% | $109.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | -2.8% | $1,451,000 | 13,300 | -702,600 | -98% | $109.10 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | -0.72% | $1,756,000 | 16,100 | -182,200 | -92% | $109.07 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.09% | $7,402,000 | 67,258 | -161,418 | -71% | $110.05 | Q3 2021 | |
| 30 Sep 2021 | call | 2.7% | +2.1% | $78,793,000 | 715,900 | +559,600 | +358% | $110.06 | Q3 2021 |
| 30 Sep 2021 | put | 0.74% | +0.74% | $21,825,000 | 198,300 | +198,300 | NEW | $110.06 | Q3 2021 |
| 30 Jun 2021 | 0.14% | -0.04% | $25,717,000 | 228,676 | -63,465 | -22% | $112.46 | Q2 2021 | |
| 30 Jun 2021 | call | 0.74% | -2.5% | $17,577,000 | 156,300 | -535,100 | -77% | $112.46 | Q2 2021 |
| 30 Jun 2021 | put | -1.1% | $0 | 0 | -240,400 | -100% | $97.68 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.16% | $31,808,000 | 292,141 | +271,074 | +1287% | $108.88 | Q1 2021 | |
| 31 Mar 2021 | call | 3.2% | +2.2% | $75,281,000 | 691,400 | +476,800 | +222% | $108.88 | Q1 2021 |
| 31 Mar 2021 | put | 1.1% | +0.52% | $26,175,000 | 240,400 | +113,700 | +90% | $108.88 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $2,442,000 | 21,067 | +21,067 | NEW | $115.92 | Q4 2020 | |
| 31 Dec 2020 | call | 1% | +1% | $24,874,000 | 214,600 | +214,600 | NEW | $115.91 | Q4 2020 |
| 31 Dec 2020 | put | 0.61% | +0.47% | $14,686,000 | 126,700 | +97,900 | +340% | $115.91 | Q4 2020 |
| 30 Sep 2020 | -0.07% | $0 | 0 | -81,795 | -100% | $97.68 | Q3 2020 | ||
| 30 Sep 2020 | put | 0.16% | +0.16% | $3,278,000 | 28,800 | +28,800 | NEW | $113.82 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.06% | $8,934,000 | 81,795 | +65,565 | +404% | $109.22 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $1,569,000 | 16,230 | -24,609 | -60% | $96.67 | Q1 2020 | |
| 31 Mar 2020 | call | -0.07% | $0 | 0 | -6,500 | -100% | $97.68 | Q1 2020 | |
| 31 Mar 2020 | put | -0.07% | $0 | 0 | -6,000 | -100% | $97.68 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $4,678,000 | 40,839 | +24,165 | +145% | $114.55 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | -1.2% | $754,000 | 6,500 | -105,400 | -94% | $116.00 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | -1.6% | $695,000 | 6,000 | -149,900 | -96% | $115.83 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.01% | $1,890,000 | 16,674 | +11,940 | +252% | $113.35 | Q3 2019 | |
| 30 Sep 2019 | call | 1.8% | +1.8% | $12,518,000 | 111,900 | +111,900 | NEW | $111.87 | Q3 2019 |
| 30 Sep 2019 | put | 2.5% | +2.5% | $17,441,000 | 155,900 | +155,900 | NEW | $111.87 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.03% | $536,000 | 4,734 | -35,302 | -88% | $113.22 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $4,406,000 | 40,036 | +40,036 | NEW | $110.05 | Q1 2019 | |
| 31 Mar 2019 | call | -32% | $0 | 0 | -170,000 | -100% | $97.68 | Q1 2019 | |
| 31 Dec 2018 | call | 32% | +32% | $18,336,000 | 170,000 | +170,000 | NEW | $107.86 | Q4 2018 |