| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.02% | $0 | 0 | -17,940 | -100% | $153.28 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -87,700 | -100% | $153.28 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $766,935 | 17,940 | +17,939 | +1793900% | $42.75 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -54,500 | -100% | $153.28 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $3,749,175 | 87,700 | +80,000 | +1039% | $42.75 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $49 | 1 | -1,195 | -100% | $49.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $2,660,145 | 54,500 | -147,700 | -73% | $48.81 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $375,837 | 7,700 | 0 | $48.81 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $50,376 | 1,196 | -1,391 | -54% | $42.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $8,516,664 | 202,200 | +201,900 | +67300% | $42.12 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $324,324 | 7,700 | +5,300 | +221% | $42.12 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.09% | $100,220 | 2,587 | -82,001 | -97% | $38.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $11,622 | 300 | -4,700 | -94% | $38.74 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $92,976 | 2,400 | +1,900 | +380% | $38.74 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0.09% | $3,206,731 | 84,588 | +84,588 | NEW | $37.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $189,550 | 5,000 | +5,000 | NEW | $37.91 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $18,955 | 500 | +500 | NEW | $37.91 | Q4 2023 |
| 30 Jun 2023 | -0.05% | $0 | 0 | -37,129 | -100% | $153.28 | Q2 2023 | ||
| 30 Jun 2023 | call | -0% | $0 | 0 | -4,900 | -100% | $153.28 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -1,900 | -100% | $153.28 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $1,466,596 | 37,129 | +14,302 | +63% | $39.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $193,550 | 4,900 | -104,900 | -96% | $39.50 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $75,050 | 1,900 | -14,000 | -88% | $39.50 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.02% | $813,783 | 22,827 | +22,827 | NEW | $35.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $3,914,370 | 109,800 | +2,600 | +2.4% | $35.65 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $566,835 | 15,900 | -37,200 | -70% | $35.65 | Q4 2022 |
| 30 Sep 2022 | -0.12% | $0 | 0 | -136,154 | -100% | $153.28 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.01% | -0% | $3,156,000 | 107,200 | -20,500 | -16% | $29.44 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0.02% | $1,565,000 | 53,100 | -339,500 | -86% | $29.47 | Q3 2022 |
| 30 Jun 2022 | 0.12% | +0.07% | $4,357,000 | 136,154 | +81,006 | +147% | $32.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.02% | $4,085,000 | 127,700 | -311,800 | -71% | $31.99 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.01% | $12,564,000 | 392,600 | +198,000 | +102% | $32.00 | Q2 2022 |
| 31 Mar 2022 | 0.06% | -0.02% | $2,585,000 | 55,148 | -22,171 | -29% | $46.87 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.02% | $20,599,000 | 439,500 | -323,300 | -42% | $46.87 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $9,121,000 | 194,600 | +158,100 | +433% | $46.87 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.06% | $3,242,000 | 77,319 | +77,319 | NEW | $41.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.01% | $31,985,000 | 762,800 | +141,300 | +23% | $41.93 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,532,000 | 36,500 | +31,800 | +677% | $41.97 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -9,923 | -100% | $153.28 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.02% | -0% | $23,829,000 | 621,500 | -23,500 | -3.6% | $38.34 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $181,000 | 4,700 | -21,400 | -82% | $38.51 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.13% | $464,000 | 9,923 | -100,427 | -91% | $46.76 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0% | $30,155,000 | 645,000 | +7,700 | +1.2% | $46.75 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0.02% | $1,220,000 | 26,100 | -165,800 | -86% | $46.74 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.05% | $4,967,000 | 110,350 | +82,626 | +298% | $45.01 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.04% | $28,689,000 | 637,300 | +583,700 | +1089% | $45.02 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $8,644,000 | 191,900 | +133,600 | +229% | $45.04 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.07% | $1,504,000 | 27,724 | -127,733 | -82% | $54.25 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.01% | $2,905,000 | 53,600 | -214,400 | -80% | $54.20 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0.05% | $3,162,000 | 58,300 | -737,100 | -93% | $54.24 | Q4 2020 |
| 30 Sep 2020 | 0.09% | +0.03% | $8,606,000 | 155,457 | +48,606 | +45% | $55.36 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $14,835,000 | 268,000 | +259,700 | +3129% | $55.35 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0.03% | $44,041,000 | 795,400 | +778,300 | +4551% | $55.37 | Q3 2020 |
| 30 Jun 2020 | 0.08% | +0.03% | $5,298,000 | 106,851 | +47,419 | +80% | $49.58 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $413,000 | 8,300 | -6,800 | -45% | $49.76 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $848,000 | 17,100 | -8,000 | -32% | $49.59 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.2% | $1,670,000 | 59,432 | -649,406 | -92% | $28.10 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $424,000 | 15,100 | -31,800 | -68% | $28.08 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $706,000 | 25,100 | +21,400 | +578% | $28.13 | Q1 2020 |
| 31 Dec 2019 | 0.41% | +0.2% | $29,955,000 | 708,838 | +348,415 | +97% | $42.26 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $1,980,000 | 46,900 | -144,700 | -76% | $42.22 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $156,000 | 3,700 | -66,400 | -95% | $42.16 | Q4 2019 |
| 30 Sep 2019 | 0.22% | -0.11% | $13,069,000 | 360,423 | -186,572 | -34% | $36.26 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $6,950,000 | 191,600 | +78,100 | +69% | $36.27 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $2,543,000 | 70,100 | -107,100 | -60% | $36.28 | Q3 2019 |
| 30 Jun 2019 | 0.26% | +0.17% | $19,123,000 | 546,995 | +359,711 | +192% | $34.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $3,965,000 | 113,500 | +51,200 | +82% | $34.93 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $6,190,000 | 177,200 | +82,700 | +88% | $34.93 | Q2 2019 |
| 31 Mar 2019 | 0.11% | +0.03% | $5,943,000 | 187,284 | +48,564 | +35% | $31.73 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,976,000 | 62,300 | +53,900 | +642% | $31.72 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.01% | $3,000,000 | 94,500 | -184,100 | -66% | $31.75 | Q1 2019 |
| 31 Dec 2018 | 0.07% | -0.1% | $4,192,000 | 138,720 | -192,303 | -58% | $30.22 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $253,000 | 8,400 | -6,100 | -42% | $30.12 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.01% | $8,418,000 | 278,600 | -204,500 | -42% | $30.22 | Q4 2018 |
| 30 Sep 2018 | 0.3% | +0.17% | $9,057,000 | 331,023 | +194,663 | +143% | $27.36 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $398,000 | 14,500 | +14,500 | NEW | $27.45 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0% | $13,217,000 | 483,100 | +105,800 | +28% | $27.36 | Q3 2018 |
| 30 Jun 2018 | 0.14% | +0.06% | $4,459,000 | 136,360 | +59,315 | +77% | $32.70 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | +0.02% | $12,338,000 | 377,300 | +347,300 | +1158% | $32.70 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0.06% | $2,477,000 | 77,045 | +68,966 | +854% | $32.15 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | 0% | $965,000 | 30,000 | 0 | $32.17 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $276,000 | 8,079 | 0 | $34.16 | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | +0% | $1,024,000 | 30,000 | +30,000 | NEW | $34.13 | Q4 2017 |
| 30 Sep 2017 | 0% | $1,000 | 23 | 0 | $43.48 * | Q3 2017 | |||
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -288,000 | -100% | $153.28 | Q1 2017 | |
| 31 Dec 2016 | call | 0.02% | 0% | $9,086,000 | 288,000 | 0 | $31.55 | Q4 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.01% | $12,756,000 | 288,000 | -99,500 | -26% | $44.29 | Q3 2016 |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -87,500 | -100% | $153.28 | Q3 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $16,508,000 | 387,500 | +387,500 | NEW | $42.60 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $3,728,000 | 87,500 | +87,500 | NEW | $42.61 | Q2 2016 |