| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0% | $0 | 0 | -7,700 | -100% | $79.77 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -14,100 | -100% | $79.77 | Q3 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $562,947 | 7,700 | +7,700 | NEW | $73.11 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,030,851 | 14,100 | +14,100 | NEW | $73.11 | Q2 2025 |
| 31 Mar 2025 | -0.55% | $0 | 0 | -322,956 | -100% | $79.77 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -800 | -100% | $79.77 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -900 | -100% | $79.77 | Q1 2025 | |
| 31 Dec 2024 | 0.55% | +0.34% | $24,399,326 | 322,956 | +199,250 | +161% | $75.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $60,440 | 800 | -2,300 | -74% | $75.55 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $67,995 | 900 | +900 | NEW | $75.55 | Q4 2024 |
| 30 Sep 2024 | 0.23% | +0.05% | $8,649,524 | 123,706 | +24,900 | +25% | $69.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $216,752 | 3,100 | 0 | $69.92 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.22% | $7,863,970 | 98,806 | +98,806 | NEW | $79.59 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.02% | $246,729 | 3,100 | -96,900 | -97% | $79.59 | Q2 2024 |
| 31 Mar 2024 | call | 0.02% | -0.28% | $7,873,000 | 100,000 | -1,445,900 | -94% | $78.73 | Q1 2024 |
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -150,000 | -100% | $79.77 | Q1 2024 | |
| 31 Dec 2023 | -0.31% | $0 | 0 | -108,579 | -100% | $79.77 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.23% | +0.02% | $103,034,235 | 1,545,900 | +123,400 | +8.7% | $66.65 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.02% | $9,997,500 | 150,000 | +150,000 | NEW | $66.65 | Q4 2023 |
| 30 Sep 2023 | 0.31% | -0.26% | $8,779,698 | 108,579 | -92,923 | -46% | $80.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.27% | -0.1% | $115,023,350 | 1,422,500 | -503,500 | -26% | $80.86 | Q3 2023 |
| 30 Sep 2023 | put | -0.07% | $0 | 0 | -500,000 | -100% | $79.77 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.44% | $12,805,452 | 201,502 | +201,502 | NEW | $63.55 | Q2 2023 | |
| 30 Jun 2023 | call | 0.28% | +0.01% | $122,397,300 | 1,926,000 | +44,500 | +2.4% | $63.55 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | -0.01% | $31,775,000 | 500,000 | -40,000 | -7.4% | $63.55 | Q2 2023 |
| 31 Mar 2023 | call | 0.27% | +0.03% | $125,006,860 | 1,881,500 | +187,100 | +11% | $66.44 | Q1 2023 |
| 31 Mar 2023 | put | 0.08% | +0.07% | $35,877,600 | 540,000 | +483,900 | +863% | $66.44 | Q1 2023 |
| 31 Dec 2022 | call | 0.2% | +0.04% | $118,794,384 | 1,694,400 | +320,800 | +23% | $70.11 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $3,933,171 | 56,100 | +28,500 | +103% | $70.11 | Q4 2022 |
| 30 Sep 2022 | -0.27% | $0 | 0 | -120,818 | -100% | $79.77 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.15% | -0% | $89,675,000 | 1,373,600 | -19,900 | -1.4% | $65.28 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0.04% | $1,805,000 | 27,600 | -337,500 | -92% | $65.40 | Q3 2022 |
| 30 Jun 2022 | 0.27% | -0.01% | $9,708,000 | 120,818 | -5,118 | -4.1% | $80.35 | Q2 2022 | |
| 30 Jun 2022 | call | 0.19% | -0.03% | $111,966,000 | 1,393,500 | -188,700 | -12% | $80.35 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | -0.07% | $29,327,000 | 365,100 | -543,100 | -60% | $80.33 | Q2 2022 |
| 31 Mar 2022 | 0.22% | -0.31% | $9,334,000 | 125,936 | -174,064 | -58% | $74.12 | Q1 2022 | |
| 31 Mar 2022 | call | 0.15% | -0.2% | $117,273,000 | 1,582,200 | -2,052,300 | -56% | $74.12 | Q1 2022 |
| 31 Mar 2022 | put | 0.09% | -0.24% | $67,316,000 | 908,200 | -2,528,084 | -74% | $74.12 | Q1 2022 |
| 31 Dec 2021 | 0.21% | -0.34% | $16,308,000 | 300,000 | -343,092 | -53% | $54.36 | Q4 2021 | |
| 31 Dec 2021 | call | 0.19% | +0.24% | $197,572,000 | 3,634,500 | +2,589,700 | +248% | $54.36 | Q4 2021 |
| 31 Dec 2021 | put | 0.18% | +0.26% | $186,794,000 | 3,436,284 | +2,788,000 | +430% | $54.36 | Q4 2021 |
| 30 Sep 2021 | 0.37% | +0.05% | $33,801,000 | 643,092 | +63,734 | +11% | $52.56 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.04% | $54,916,000 | 1,044,800 | +521,300 | +100% | $52.56 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | -0.02% | $34,075,000 | 648,284 | -254,900 | -28% | $52.56 | Q3 2021 |
| 30 Jun 2021 | 0.37% | -1.1% | $28,898,000 | 579,358 | -816,711 | -59% | $49.88 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.17% | $26,113,000 | 523,500 | -1,253,500 | -71% | $49.88 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | -0.12% | $45,053,000 | 903,184 | -884,700 | -49% | $49.88 | Q2 2021 |
| 31 Mar 2021 | 0.5% | +0.42% | $56,583,000 | 1,396,069 | +712,165 | +104% | $40.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | +0.06% | $72,020,000 | 1,777,000 | +958,600 | +117% | $40.53 | Q1 2021 |
| 31 Mar 2021 | put | 0.07% | +0.05% | $72,463,000 | 1,787,884 | +750,200 | +72% | $40.53 | Q1 2021 |
| 31 Dec 2020 | 0.17% | +0.09% | $22,576,000 | 683,904 | +247,086 | +57% | $33.01 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.01% | $27,014,000 | 818,400 | +268,200 | +49% | $33.01 | Q4 2020 |
| 31 Dec 2020 | call | 0% | $1,000 | 24 | 0 | $41.67 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0.03% | +0% | $34,250,000 | 1,037,684 | +84,800 | +8.9% | $33.01 | Q4 2020 |
| 30 Sep 2020 | 0.12% | -0.08% | $12,358,000 | 436,818 | -283,756 | -39% | $28.29 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $1,000 | 24 | 0 | $41.67 * | Q3 2020 | ||
| 30 Sep 2020 | call | 0.01% | -0% | $15,565,000 | 550,200 | -103,704 | -16% | $28.29 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0.01% | $26,956,000 | 952,884 | -304,400 | -24% | $28.29 | Q3 2020 |
| 30 Jun 2020 | 0.3% | +0.3% | $20,219,000 | 720,574 | +720,574 | NEW | $28.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.02% | $18,349,000 | 653,904 | +653,904 | NEW | $28.06 | Q2 2020 |
| 30 Jun 2020 | call | 0% | $1,000 | 24 | 0 | $41.67 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.05% | +0.05% | $35,280,000 | 1,257,284 | +1,257,284 | NEW | $28.06 | Q2 2020 |