| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.02% | $0 | 0 | -19,837 | -100% | $103.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $1,254,104 | 19,837 | -5,163 | -21% | $63.22 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $1,533,853 | 25,000 | -10,000 | -29% | $61.35 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $1,663,440 | 35,000 | +12,500 | +56% | $47.53 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $1,141,119 | 22,500 | +22,500 | NEW | $50.72 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -15,000 | -100% | $103.75 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $580,063 | 15,000 | +7,500 | +100% | $38.67 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.16% | $320,562 | 7,500 | -184,050 | -96% | $42.74 | Q2 2023 | |
| 30 Jun 2023 | call | -0.46% | $0 | 0 | -100,000 | -100% | $103.75 | Q2 2023 | |
| 30 Jun 2023 | put | -4.1% | $0 | 0 | -900,000 | -100% | $103.75 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.14% | $8,110,625 | 191,550 | +181,550 | +1816% | $42.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0.46% | +0.46% | $4,234,208 | 100,000 | +100,000 | NEW | $42.34 | Q1 2023 |
| 31 Mar 2023 | put | 4.1% | +4.1% | $38,107,868 | 900,000 | +900,000 | NEW | $42.34 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $404,043 | 10,000 | +10,000 | NEW | $40.40 | Q4 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -3,889 | -100% | $103.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.02% | $454,000 | 3,889 | -10,700 | -73% | $116.74 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $1,624,000 | 14,589 | -5,310 | -27% | $111.32 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $2,266,000 | 19,899 | +19,899 | NEW | $113.88 | Q2 2021 | |
| 30 Jun 2021 | put | -0.14% | $0 | 0 | -50,000 | -100% | $103.75 | Q2 2021 | |
| 31 Mar 2021 | call | -1.1% | $0 | 0 | -474,000 | -100% | $103.75 | Q1 2021 | |
| 31 Mar 2021 | put | 0.14% | -0.98% | $4,894,000 | 50,000 | -350,000 | -88% | $97.88 | Q1 2021 |
| 31 Dec 2020 | call | 1.1% | +1.1% | $40,513,000 | 474,000 | +474,000 | NEW | $85.47 | Q4 2020 |
| 31 Dec 2020 | put | 0.91% | 0% | $34,188,000 | 400,000 | 0 | $85.47 | Q4 2020 | |
| 30 Sep 2020 | call | -0.7% | $0 | 0 | -250,000 | -100% | $103.75 | Q3 2020 | |
| 30 Sep 2020 | put | 1.1% | 0% | $29,888,000 | 400,000 | 0 | $74.72 | Q3 2020 | |
| 30 Jun 2020 | call | 0.7% | 0% | $16,742,000 | 250,000 | 0 | $66.97 | Q2 2020 | |
| 30 Jun 2020 | put | 1.1% | +1.1% | $26,788,000 | 400,000 | +400,000 | NEW | $66.97 | Q2 2020 |
| 31 Mar 2020 | call | 0.81% | -0.65% | $14,492,000 | 250,000 | -200,000 | -44% | $57.97 | Q1 2020 |
| 31 Mar 2020 | put | -3.1% | $0 | 0 | -650,000 | -100% | $103.75 | Q1 2020 | |
| 31 Dec 2019 | -0.22% | $0 | 0 | -84,911 | -100% | $103.75 | Q4 2019 | ||
| 31 Dec 2019 | call | 2.2% | +1.8% | $37,440,000 | 450,000 | +370,000 | +462% | $83.20 | Q4 2019 |
| 31 Dec 2019 | put | 3.1% | +1.2% | $54,080,000 | 650,000 | +250,000 | +62% | $83.20 | Q4 2019 |
| 30 Sep 2019 | 0.22% | +0.22% | $7,010,000 | 84,911 | +84,911 | NEW | $82.56 | Q3 2019 | |
| 30 Sep 2019 | call | 0.27% | -0.26% | $6,605,000 | 80,000 | -75,000 | -48% | $82.56 | Q3 2019 |
| 30 Sep 2019 | put | 1.4% | +0.34% | $33,024,000 | 400,000 | +100,000 | +33% | $82.56 | Q3 2019 |
| 30 Jun 2019 | call | 0.57% | -1% | $12,177,000 | 155,000 | -280,000 | -64% | $78.56 | Q2 2019 |
| 30 Jun 2019 | put | 1.1% | +1.1% | $23,568,000 | 300,000 | +300,000 | NEW | $78.56 | Q2 2019 |
| 31 Mar 2019 | call | 2% | +0.98% | $34,395,000 | 435,000 | +215,000 | +98% | $79.07 | Q1 2019 |
| 31 Dec 2018 | call | 0.66% | +0.21% | $16,399,000 | 220,000 | +70,000 | +47% | $74.54 | Q4 2018 |
| 31 Dec 2018 | put | -1.3% | $0 | 0 | -250,000 | -100% | $103.75 | Q4 2018 | |
| 30 Sep 2018 | call | 0.78% | +0.78% | $14,066,000 | 150,000 | +150,000 | NEW | $93.77 | Q3 2018 |
| 30 Sep 2018 | put | 1.3% | +1.3% | $23,442,000 | 250,000 | +250,000 | NEW | $93.77 | Q3 2018 |
| 30 Jun 2018 | call | -0.49% | $0 | 0 | -100,000 | -100% | $103.75 | Q2 2018 | |
| 31 Mar 2018 | call | 0.49% | -0.24% | $8,828,000 | 100,000 | -48,500 | -33% | $88.28 | Q1 2018 |
| 31 Dec 2017 | call | 1.1% | +1.1% | $14,465,000 | 148,500 | +148,500 | NEW | $97.41 | Q4 2017 |
| 31 Mar 2017 | put | -0.19% | $0 | 0 | -30,000 | -100% | $103.75 | Q1 2017 | |
| 31 Dec 2016 | put | 0.19% | +0.19% | $2,448,000 | 30,000 | +30,000 | NEW | $81.60 | Q4 2016 |
| 31 Dec 2014 | -0.01% | $0 | 0 | -2,409 | -100% | $103.75 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $216,000 | 2,409 | +2,409 | NEW | $89.66 | Q3 2014 |