| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -79,600 | -100% | $106.43 | Q3 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $7,416,332 | 79,600 | +79,600 | NEW | $93.17 | Q2 2025 |
| 31 Dec 2024 | -1.4% | $0 | 0 | -472,776 | -100% | $106.43 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | +1.4% | $60,089,829 | 472,776 | +472,776 | NEW | $127.10 | Q3 2024 | |
| 30 Jun 2024 | put | -0.05% | $0 | 0 | -187,400 | -100% | $106.43 | Q2 2024 | |
| 31 Mar 2024 | put | 0.05% | +0.05% | $21,695,297 | 187,400 | +187,400 | NEW | $115.77 | Q1 2024 |
| 30 Sep 2023 | -0.7% | $0 | 0 | -397,558 | -100% | $106.43 | Q3 2023 | ||
| 30 Jun 2023 | 0.7% | +0.7% | $33,967,356 | 397,558 | +397,558 | NEW | $85.44 | Q2 2023 | |
| 30 Jun 2022 | -0.12% | $0 | 0 | -105,148 | -100% | $106.43 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.09% | $0 | 0 | -842,000 | -100% | $106.43 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -241,200 | -100% | $106.43 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.12% | $6,231,000 | 105,148 | +105,148 | NEW | $59.26 | Q1 2022 | |
| 31 Mar 2022 | call | 0.09% | +0.07% | $49,897,000 | 842,000 | +652,100 | +343% | $59.26 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.01% | $14,294,000 | 241,200 | -84,000 | -26% | $59.26 | Q1 2022 |
| 31 Dec 2021 | -0.17% | $0 | 0 | -84,200 | -100% | $106.43 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.04% | +0.03% | $15,747,000 | 189,900 | +138,900 | +272% | $82.92 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | -0% | $26,966,000 | 325,200 | -11,400 | -3.4% | $82.92 | Q4 2021 |
| 30 Sep 2021 | 0.17% | +0.17% | $5,572,000 | 84,200 | +84,200 | NEW | $66.18 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.05% | $3,375,000 | 51,000 | -327,800 | -87% | $66.18 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.03% | $22,276,000 | 336,600 | +202,300 | +151% | $66.18 | Q3 2021 |
| 30 Jun 2021 | call | 0.08% | -0.17% | $26,221,000 | 378,800 | -823,100 | -68% | $69.22 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | -0.01% | $9,296,000 | 134,300 | -42,400 | -24% | $69.22 | Q2 2021 |
| 31 Mar 2021 | call | 0.34% | -0.13% | $81,567,000 | 1,201,900 | -474,100 | -28% | $67.87 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | +0.02% | $11,992,000 | 176,700 | +69,400 | +65% | $67.87 | Q1 2021 |
| 31 Dec 2020 | call | 0.42% | +0.24% | $93,521,000 | 1,676,000 | +976,500 | +140% | $55.80 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | -0.16% | $5,987,000 | 107,300 | -661,500 | -86% | $55.80 | Q4 2020 |
| 30 Sep 2020 | call | 0.18% | +0.11% | $39,627,000 | 699,500 | +426,000 | +156% | $56.65 | Q3 2020 |
| 30 Sep 2020 | put | 0.19% | -0.57% | $43,553,000 | 768,800 | -2,245,800 | -74% | $56.65 | Q3 2020 |
| 30 Jun 2020 | call | 0.05% | +0.02% | $12,075,000 | 273,500 | +77,800 | +40% | $44.15 | Q2 2020 |
| 30 Jun 2020 | put | 0.59% | +0.07% | $133,095,000 | 3,014,600 | +378,600 | +14% | $44.15 | Q2 2020 |
| 31 Mar 2020 | call | 0.03% | +0.03% | $5,662,000 | 195,700 | +195,700 | NEW | $28.93 | Q1 2020 |
| 31 Mar 2020 | put | 0.41% | +0.41% | $76,259,000 | 2,636,000 | +2,636,000 | NEW | $28.93 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -73 | -100% | $106.43 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $3,000 | 73 | +73 | NEW | $41.10 | Q3 2019 | |
| 31 Mar 2018 | -0.15% | $0 | 0 | -40,413 | -100% | $106.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | +0.15% | $1,767,000 | 40,413 | +40,127 | +14030% | $43.72 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $10,000 | 286 | +286 | NEW | $34.97 | Q3 2017 |