| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.88% | $0 | 0 | -82,186 | -100% | $71.22 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -3,700 | -100% | $71.22 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.88% | $7,667,954 | 82,186 | +82,186 | NEW | $93.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $345,210 | 3,700 | +3,700 | NEW | $93.30 | Q2 2025 |
| 31 Mar 2025 | call | -0.29% | $0 | 0 | -185,100 | -100% | $71.22 | Q1 2025 | |
| 31 Mar 2025 | put | -0.14% | $0 | 0 | -89,900 | -100% | $71.22 | Q1 2025 | |
| 31 Dec 2024 | call | 0.29% | +0.29% | $11,165,232 | 185,100 | +185,100 | NEW | $60.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.14% | +0.14% | $5,422,768 | 89,900 | +89,900 | NEW | $60.32 | Q4 2024 |
| 30 Sep 2024 | -0.26% | $0 | 0 | -109,145 | -100% | $71.22 | Q3 2024 | ||
| 30 Sep 2024 | call | -0% | $0 | 0 | -1,000 | -100% | $71.22 | Q3 2024 | |
| 30 Sep 2024 | put | -0.57% | $0 | 0 | -418,700 | -100% | $71.22 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.22% | $7,932,659 | 109,145 | +109,145 | NEW | $72.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.21% | $72,680 | 1,000 | -231,900 | -100% | $72.68 | Q2 2024 |
| 30 Jun 2024 | put | 0.57% | +0.08% | $30,431,116 | 418,700 | +94,600 | +29% | $72.68 | Q2 2024 |
| 31 Mar 2024 | -1.1% | $0 | 0 | -484,840 | -100% | $71.22 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.22% | +0.02% | $17,930,971 | 232,900 | +25,800 | +12% | $76.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.3% | +0.26% | $24,952,459 | 324,100 | +274,300 | +551% | $76.99 | Q1 2024 |
| 31 Dec 2023 | 1.1% | +1% | $29,851,599 | 484,840 | +454,840 | +1516% | $61.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0.14% | -0.44% | $12,751,147 | 207,100 | -649,700 | -76% | $61.57 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0.29% | $3,066,186 | 49,800 | -418,000 | -89% | $61.57 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.04% | $1,379,700 | 30,000 | +30,000 | NEW | $45.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.31% | +0.28% | $39,404,232 | 856,800 | +758,300 | +770% | $45.99 | Q3 2023 |
| 30 Sep 2023 | put | 0.17% | +0.09% | $21,514,122 | 467,800 | +240,900 | +106% | $45.99 | Q3 2023 |
| 30 Jun 2023 | call | 0.03% | +0.03% | $4,252,245 | 98,500 | +98,500 | NEW | $43.17 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | +0.06% | $9,795,273 | 226,900 | +226,900 | NEW | $43.17 | Q2 2023 |
| 31 Mar 2023 | -0.01% | $0 | 0 | -11,405 | -100% | $71.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $282,046 | 11,405 | +11,405 | NEW | $24.73 | Q4 2022 | |
| 31 Dec 2022 | call | -0.07% | $0 | 0 | -346,700 | -100% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | call | 0.07% | +0.07% | $9,188,000 | 346,700 | +346,700 | NEW | $26.50 | Q3 2022 |
| 31 Mar 2022 | -0.72% | $0 | 0 | -992,098 | -100% | $71.22 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -21,500 | -100% | $71.22 | Q1 2022 | |
| 31 Mar 2022 | put | -0.07% | $0 | 0 | -63,800 | -100% | $71.22 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.67% | $41,599,000 | 992,098 | +926,960 | +1423% | $41.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $902,000 | 21,500 | +16,300 | +313% | $41.95 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | -0.58% | $2,675,000 | 63,800 | -565,100 | -90% | $41.93 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.01% | $2,918,000 | 65,138 | +15,138 | +30% | $44.80 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $233,000 | 5,200 | +5,200 | NEW | $44.81 | Q3 2021 |
| 30 Sep 2021 | put | 0.17% | +0.17% | $28,174,000 | 628,900 | +628,900 | NEW | $44.80 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.04% | $2,506,000 | 50,000 | +50,000 | NEW | $50.12 | Q2 2021 | |
| 30 Sep 2020 | -0.13% | $0 | 0 | -104,104 | -100% | $71.22 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.24% | $0 | 0 | -487,100 | -100% | $71.22 | Q3 2020 | |
| 30 Sep 2020 | put | -0.34% | $0 | 0 | -689,000 | -100% | $71.22 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.13% | $3,236,000 | 104,104 | +104,104 | NEW | $31.08 | Q2 2020 | |
| 30 Jun 2020 | call | 0.24% | +0.24% | $15,140,000 | 487,100 | +487,100 | NEW | $31.08 | Q2 2020 |
| 30 Jun 2020 | put | 0.34% | +0.34% | $21,415,000 | 689,000 | +689,000 | NEW | $31.08 | Q2 2020 |
| 31 Mar 2020 | -2% | $0 | 0 | -1,431,196 | -100% | $71.22 | Q1 2020 | ||
| 31 Mar 2020 | put | -0.41% | $0 | 0 | -1,500,000 | -100% | $71.22 | Q1 2020 | |
| 31 Dec 2019 | 2% | +1.1% | $42,564,000 | 1,431,196 | +783,264 | +121% | $29.74 | Q4 2019 | |
| 31 Dec 2019 | put | 0.41% | 0% | $44,610,000 | 1,500,000 | 0 | $29.74 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.17% | $19,743,000 | 647,932 | +139,256 | +27% | $30.47 | Q3 2019 | |
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -32,800 | -100% | $71.22 | Q3 2019 | |
| 30 Sep 2019 | put | 0.41% | +0% | $45,705,000 | 1,500,000 | +6,300 | +0.42% | $30.47 | Q3 2019 |
| 30 Jun 2019 | 1.2% | +1.2% | $23,593,000 | 508,676 | +508,676 | NEW | $46.38 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $1,522,000 | 32,800 | +32,800 | NEW | $46.40 | Q2 2019 |
| 30 Jun 2019 | put | 0.85% | +0.85% | $69,278,000 | 1,493,700 | +1,493,700 | NEW | $46.38 | Q2 2019 |