| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -2,158 | -100% | $49.09 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.09% | $0 | 0 | -45,700 | -100% | $49.09 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -100 | -100% | $49.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.39% | $117,244 | 2,158 | -92,842 | $54.33 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.09% | +0.09% | $2,482,881 | 45,700 | +45,700 | NEW | $54.33 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $5,433 | 100 | +100 | NEW | $54.33 | Q1 2025 |
| 31 Dec 2024 | 0.5% | +0.5% | $8,074,050 | 95,000 | +95,000 | NEW | $84.99 | Q4 2024 | |
| 31 Mar 2022 | -0.43% | $0 | 0 | -154,801 | -100% | $49.09 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.13% | $0 | 0 | -33,600 | -100% | $49.09 | Q1 2022 | |
| 31 Mar 2022 | put | -0.59% | $0 | 0 | -148,500 | -100% | $49.09 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.43% | $25,002,000 | 154,801 | +154,801 | NEW | $161.51 | Q4 2021 | |
| 31 Dec 2021 | call | 0.13% | -0.22% | $5,427,000 | 33,600 | -54,800 | -62% | $161.52 | Q4 2021 |
| 31 Dec 2021 | put | 0.59% | -0.1% | $23,983,000 | 148,500 | -25,400 | -15% | $161.50 | Q4 2021 |
| 30 Sep 2021 | call | 0.13% | -0.09% | $21,202,000 | 88,400 | -61,500 | -41% | $239.84 | Q3 2021 |
| 30 Sep 2021 | put | 0.25% | -0.12% | $41,708,000 | 173,900 | -82,400 | -32% | $239.84 | Q3 2021 |
| 30 Jun 2021 | call | 0.31% | -0.11% | $36,545,000 | 149,900 | -54,500 | -27% | $243.80 | Q2 2021 |
| 30 Jun 2021 | put | 0.54% | -0.09% | $62,486,000 | 256,300 | -43,500 | -15% | $243.80 | Q2 2021 |
| 31 Mar 2021 | call | 0.42% | -0.1% | $46,410,000 | 204,400 | -49,000 | -19% | $227.05 | Q1 2021 |
| 31 Mar 2021 | put | 0.61% | -0.44% | $68,070,000 | 299,800 | -216,300 | -42% | $227.05 | Q1 2021 |
| 31 Dec 2020 | -0.05% | $0 | 0 | -6,870 | -100% | $49.09 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.57% | +0.57% | $55,150,000 | 253,400 | +253,400 | NEW | $217.64 | Q4 2020 |
| 31 Dec 2020 | put | 1.2% | +1.2% | $112,325,000 | 516,100 | +516,100 | NEW | $217.64 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.01% | $1,117,000 | 6,870 | +1,592 | +30% | $162.59 | Q3 2020 | |
| 30 Sep 2020 | call | -0.3% | $0 | 0 | -180,800 | -100% | $49.09 | Q3 2020 | |
| 30 Sep 2020 | put | -0.3% | $0 | 0 | -180,600 | -100% | $49.09 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $554,000 | 5,278 | +5,278 | NEW | $104.96 | Q2 2020 | |
| 30 Jun 2020 | call | 0.3% | +0.3% | $18,973,000 | 180,800 | +180,800 | NEW | $104.94 | Q2 2020 |
| 30 Jun 2020 | put | 0.3% | +0.3% | $18,952,000 | 180,600 | +180,600 | NEW | $104.94 | Q2 2020 |
| 31 Mar 2020 | call | -0.27% | $0 | 0 | -474,900 | -100% | $49.09 | Q1 2020 | |
| 31 Mar 2020 | put | -0.07% | $0 | 0 | -124,700 | -100% | $49.09 | Q1 2020 | |
| 31 Dec 2019 | call | 0.27% | +0.04% | $29,710,000 | 474,900 | +74,900 | +19% | $62.56 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | +0.07% | $7,802,000 | 124,700 | +124,700 | NEW | $62.57 | Q4 2019 |
| 30 Sep 2019 | call | 0.22% | -0.03% | $24,780,000 | 400,000 | -59,500 | -13% | $61.95 | Q3 2019 |
| 30 Sep 2019 | put | -0.26% | $0 | 0 | -287,900 | -100% | $49.09 | Q3 2019 | |
| 30 Jun 2019 | call | 0.41% | +0.03% | $33,328,000 | 459,500 | +30,400 | +7.1% | $72.53 | Q2 2019 |
| 30 Jun 2019 | put | 0.26% | -0.13% | $20,881,000 | 287,900 | -143,600 | -33% | $72.53 | Q2 2019 |
| 31 Mar 2019 | -0.4% | $0 | 0 | -146,592 | -100% | $49.09 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.61% | +0.61% | $32,147,000 | 429,100 | +429,100 | NEW | $74.92 | Q1 2019 |
| 31 Mar 2019 | put | 0.61% | +0.19% | $32,328,000 | 431,500 | +135,400 | +46% | $74.92 | Q1 2019 |
| 31 Dec 2018 | 0.4% | +0.4% | $8,222,000 | 146,592 | +146,592 | NEW | $56.09 | Q4 2018 | |
| 31 Dec 2018 | call | -0.02% | $0 | 0 | -12,300 | -100% | $49.09 | Q4 2018 | |
| 31 Dec 2018 | put | 0.46% | +0.17% | $16,608,000 | 296,100 | +108,900 | +58% | $56.09 | Q4 2018 |
| 30 Sep 2018 | call | 0.02% | -1.9% | $1,218,000 | 12,300 | -1,485,200 | -99% | $99.02 | Q3 2018 |
| 30 Sep 2018 | put | 0.24% | -0.02% | $18,535,000 | 187,200 | -12,800 | -6.4% | $99.01 | Q3 2018 |
| 30 Jun 2018 | call | 1.1% | +1.1% | $92,306,000 | 1,497,500 | +1,497,500 | NEW | $61.64 | Q2 2018 |
| 30 Jun 2018 | put | 0.15% | +0.15% | $12,328,000 | 200,000 | +200,000 | NEW | $61.64 | Q2 2018 |