| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.23% | $0 | 0 | -3,486 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.23% | +0.23% | $618,277 | 3,486 | +3,486 | NEW | $177.36 | Q3 2024 | |
| 30 Jun 2024 | -0.07% | $0 | 0 | -3,500 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.07% | +0.03% | $486,535 | 3,500 | +1,500 | +75% | $139.01 | Q1 2024 | |
| 31 Mar 2024 | put | -1.1% | $0 | 0 | -400,000 | -100% | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.04% | $258,980 | 2,000 | +2,000 | NEW | $129.49 | Q4 2023 | |
| 31 Dec 2023 | put | 1.1% | +1.1% | $51,796,000 | 400,000 | +400,000 | NEW | $129.49 | Q4 2023 |
| 30 Sep 2023 | put | -0.82% | $0 | 0 | -300,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | put | 0.82% | -2.2% | $31,122,000 | 300,000 | -800,000 | -73% | $103.74 | Q2 2023 |
| 31 Mar 2023 | -0.04% | $0 | 0 | -4,700 | -100% | Q1 2023 | |||
| 31 Mar 2023 | put | 1.8% | +1.8% | $71,830,000 | 1,100,000 | +1,100,000 | NEW | $65.30 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.04% | $232,321 | 4,700 | +4,700 | NEW | $49.43 | Q4 2022 | |
| 31 Dec 2022 | put | -0.08% | $0 | 0 | -60,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | put | 0.08% | -1.6% | $2,274,000 | 60,000 | -1,140,000 | -95% | $37.90 | Q3 2022 |
| 30 Jun 2022 | -0.02% | $0 | 0 | -1,535 | -100% | Q2 2022 | |||
| 30 Jun 2022 | put | 2% | +0.41% | $41,892,000 | 1,200,000 | +250,000 | +26% | $34.91 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.02% | $129,000 | 1,535 | +1,535 | NEW | $84.04 | Q1 2022 | |
| 31 Mar 2022 | call | -0.08% | $0 | 0 | -20,000 | -100% | Q1 2022 | ||
| 31 Mar 2022 | put | 3.7% | -3.3% | $79,591,000 | 950,000 | -850,000 | -47% | $83.78 | Q1 2022 |
| 31 Dec 2021 | call | 0.08% | 0% | $1,538,000 | 20,000 | 0 | $76.90 | Q4 2021 | |
| 31 Dec 2021 | put | 7.3% | -2.1% | $138,420,000 | 1,800,000 | -520,000 | -22% | $76.90 | Q4 2021 |
| 30 Sep 2021 | call | 0.11% | 0% | $1,779,000 | 20,000 | 0 | $88.95 | Q3 2021 | |
| 30 Sep 2021 | put | 13% | 0% | $206,364,000 | 2,320,000 | 0 | $88.95 | Q3 2021 | |
| 30 Jun 2021 | call | 0.09% | 0% | $1,706,000 | 20,000 | 0 | $85.30 | Q2 2021 | |
| 30 Jun 2021 | put | 9.9% | +0.56% | $197,850,000 | 2,320,000 | +130,000 | +5.9% | $85.28 | Q2 2021 |
| 31 Mar 2021 | call | 0.08% | -0.06% | $1,712,000 | 20,000 | -14,200 | -42% | $85.60 | Q1 2021 |
| 31 Mar 2021 | put | 9.2% | +6.8% | $187,486,000 | 2,190,000 | +1,611,300 | +278% | $85.61 | Q1 2021 |
| 31 Dec 2020 | call | 0.17% | +0.17% | $2,554,000 | 34,200 | +34,200 | NEW | $74.68 | Q4 2020 |
| 31 Dec 2020 | put | 2.9% | -2% | $43,223,000 | 578,700 | -391,300 | -40% | $74.69 | Q4 2020 |
| 30 Sep 2020 | put | 6.3% | 0% | $62,788,000 | 970,000 | 0 | $64.73 | Q3 2020 | |
| 30 Jun 2020 | put | 6% | +6% | $48,791,000 | 970,000 | +970,000 | NEW | $50.30 | Q2 2020 |
| 31 Mar 2017 | -0.4% | $0 | 0 | -25,223 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.4% | -1.2% | $2,069,000 | 25,223 | -69,837 | -73% | $82.03 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.89% | $7,125,000 | 95,060 | +95,060 | NEW | $74.95 | Q3 2016 | |
| 30 Jun 2016 | -1.7% | $0 | 0 | -150,875 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.7% | +0.16% | $12,394,000 | 150,875 | +13,690 | +10% | $82.15 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.37% | $13,884,000 | 137,185 | +37,185 | +37% | $101.21 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.83% | $8,909,000 | 100,000 | +100,000 | NEW | $89.09 | Q3 2015 | |
| 31 Mar 2015 | -0.57% | $0 | 0 | -75,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.57% | +0.57% | $6,182,000 | 75,000 | +75,000 | NEW | $82.43 | Q4 2014 | |
| 30 Sep 2014 | -0.44% | $0 | 0 | -100,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.44% | +0.44% | $5,560,000 | 100,000 | +100,000 | NEW | $55.60 | Q2 2014 |