| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -2% | $0 | 0 | -400,000 | -100% | $97.68 | Q1 2025 | |
| 31 Dec 2024 | -1.1% | $0 | 0 | -50,000 | -100% | $97.68 | Q4 2024 | ||
| 31 Dec 2024 | put | 2% | +1.5% | $35,616,000 | 400,000 | +300,000 | +300% | $89.04 | Q4 2024 |
| 30 Sep 2024 | 1.1% | +1.1% | $4,679,000 | 50,000 | +50,000 | NEW | $93.58 | Q3 2024 | |
| 30 Sep 2024 | put | 0.65% | -2% | $9,358,000 | 100,000 | -302,500 | -75% | $93.58 | Q3 2024 |
| 30 Jun 2024 | -2.8% | $0 | 0 | -125,000 | -100% | $97.68 | Q2 2024 | ||
| 30 Jun 2024 | put | 3.1% | -0.26% | $35,613,200 | 402,500 | -47,500 | -11% | $88.48 | Q2 2024 |
| 31 Mar 2024 | 2.8% | -3.2% | $11,208,750 | 125,000 | -145,000 | -54% | $89.67 | Q1 2024 | |
| 31 Mar 2024 | put | 2.5% | -0.17% | $40,351,500 | 450,000 | -30,000 | -6.2% | $89.67 | Q1 2024 |
| 31 Dec 2023 | 4% | +0.92% | $24,046,200 | 270,000 | +62,000 | +30% | $89.06 | Q4 2023 | |
| 31 Dec 2023 | call | -0.76% | $0 | 0 | -150,000 | -100% | $97.68 | Q4 2023 | |
| 31 Dec 2023 | put | 2.1% | -1.5% | $42,748,800 | 480,000 | -340,000 | -41% | $89.06 | Q4 2023 |
| 30 Sep 2023 | 2.7% | +2.7% | $17,164,160 | 208,000 | +208,000 | NEW | $82.52 | Q3 2023 | |
| 30 Sep 2023 | call | 0.76% | -2% | $12,378,000 | 150,000 | -400,000 | -73% | $82.52 | Q3 2023 |
| 30 Sep 2023 | put | 4.2% | -3.2% | $67,666,400 | 820,000 | -630,000 | -43% | $82.52 | Q3 2023 |
| 30 Jun 2023 | -1% | $0 | 0 | -112,709 | -100% | $97.68 | Q2 2023 | ||
| 30 Jun 2023 | call | 2.1% | +1.9% | $47,597,000 | 550,000 | +490,000 | +817% | $86.54 | Q2 2023 |
| 30 Jun 2023 | put | 5.6% | +2.3% | $125,483,000 | 1,450,000 | +600,000 | +71% | $86.54 | Q2 2023 |
| 31 Mar 2023 | 1% | -2% | $9,724,533 | 112,709 | -216,575 | -66% | $86.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0.24% | -0.77% | $5,176,800 | 60,000 | -190,000 | -76% | $86.28 | Q1 2023 |
| 31 Mar 2023 | put | 3.4% | +1.7% | $73,338,000 | 850,000 | +425,000 | +100% | $86.28 | Q1 2023 |
| 31 Dec 2022 | 3.4% | +2.8% | $27,854,134 | 329,284 | +269,284 | +449% | $84.59 | Q4 2022 | |
| 31 Dec 2022 | call | 0.73% | -1.5% | $21,147,500 | 250,000 | -500,000 | -67% | $84.59 | Q4 2022 |
| 31 Dec 2022 | put | 1.2% | -0.62% | $35,950,750 | 425,000 | -215,000 | -34% | $84.59 | Q4 2022 |
| 30 Sep 2022 | 0.46% | -0.94% | $4,764,000 | 60,000 | -122,242 | -67% | $79.40 | Q3 2022 | |
| 30 Sep 2022 | call | 2.5% | +2.1% | $59,550,000 | 750,000 | +630,000 | +525% | $79.40 | Q3 2022 |
| 30 Sep 2022 | put | 2.2% | -3.9% | $50,816,000 | 640,000 | -1,165,000 | -65% | $79.40 | Q3 2022 |
| 30 Jun 2022 | 2.1% | +1.6% | $15,549,000 | 182,242 | +138,242 | +314% | $85.32 | Q2 2022 | |
| 30 Jun 2022 | call | 0.55% | -5.1% | $10,238,000 | 120,000 | -1,110,000 | -90% | $85.32 | Q2 2022 |
| 30 Jun 2022 | put | 8.3% | +3.5% | $154,003,000 | 1,805,000 | +755,000 | +72% | $85.32 | Q2 2022 |
| 31 Mar 2022 | 0.35% | -0.89% | $4,301,000 | 44,000 | -111,000 | -72% | $97.75 | Q1 2022 | |
| 31 Mar 2022 | call | 6.5% | +6.5% | $120,245,000 | 1,230,000 | +1,230,000 | NEW | $97.76 | Q1 2022 |
| 31 Mar 2022 | put | 5.5% | +3.7% | $102,648,000 | 1,050,000 | +700,000 | +200% | $97.76 | Q1 2022 |
| 31 Dec 2021 | 0.98% | +0.92% | $16,904,000 | 155,000 | +145,000 | +1450% | $109.06 | Q4 2021 | |
| 31 Dec 2021 | put | 2.8% | -17% | $38,171,000 | 350,000 | -2,080,000 | -86% | $109.06 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0.73% | $1,101,000 | 10,000 | -133,594 | -93% | $110.10 | Q3 2021 | |
| 30 Sep 2021 | call | -2.3% | $0 | 0 | -475,000 | -100% | $97.68 | Q3 2021 | |
| 30 Sep 2021 | put | 16% | +2.5% | $267,446,000 | 2,430,000 | +374,700 | +18% | $110.06 | Q3 2021 |
| 30 Jun 2021 | 0.52% | +0.08% | $16,149,000 | 143,594 | +21,494 | +18% | $112.46 | Q2 2021 | |
| 30 Jun 2021 | call | 2.3% | +1.3% | $53,419,000 | 475,000 | +275,000 | +138% | $112.46 | Q2 2021 |
| 30 Jun 2021 | put | 10% | -8.3% | $231,139,000 | 2,055,300 | -1,694,700 | -45% | $112.46 | Q2 2021 |
| 31 Mar 2021 | 0.34% | -5.8% | $13,294,000 | 122,100 | -2,103,250 | -95% | $108.88 | Q1 2021 | |
| 31 Mar 2021 | call | 1% | -4% | $21,776,000 | 200,000 | -790,000 | -80% | $108.88 | Q1 2021 |
| 31 Mar 2021 | put | 19% | +19% | $408,300,000 | 3,750,000 | +3,750,000 | NEW | $108.88 | Q1 2021 |
| 31 Dec 2020 | 7.2% | +7.2% | $257,940,000 | 2,225,350 | +2,225,350 | NEW | $115.91 | Q4 2020 | |
| 31 Dec 2020 | call | 12% | +11% | $114,751,000 | 990,000 | +910,000 | +1138% | $115.91 | Q4 2020 |
| 31 Dec 2020 | put | -9.8% | $0 | 0 | -670,000 | -100% | $97.68 | Q4 2020 | |
| 30 Sep 2020 | call | 1.2% | +1.2% | $8,871,000 | 80,000 | +80,000 | NEW | $110.89 | Q3 2020 |
| 30 Sep 2020 | put | 9.8% | -14% | $74,296,000 | 670,000 | -985,000 | -60% | $110.89 | Q3 2020 |
| 30 Jun 2020 | call | -2.7% | $0 | 0 | -130,600 | -100% | $97.68 | Q2 2020 | |
| 30 Jun 2020 | put | 32% | +15% | $180,759,000 | 1,655,000 | +762,500 | +85% | $109.22 | Q2 2020 |
| 31 Mar 2020 | call | 2.7% | +0.63% | $12,626,000 | 130,600 | +30,600 | +31% | $96.68 | Q1 2020 |
| 31 Mar 2020 | put | 18% | +17% | $86,287,000 | 892,500 | +832,500 | +1388% | $96.68 | Q1 2020 |
| 31 Dec 2019 | call | 3.8% | -7.7% | $11,456,000 | 100,000 | -200,000 | -67% | $114.56 | Q4 2019 |
| 31 Dec 2019 | put | 2.3% | -13% | $6,874,000 | 60,000 | -340,000 | -85% | $114.57 | Q4 2019 |
| 30 Sep 2019 | call | 12% | -13% | $34,005,000 | 300,000 | -325,000 | -52% | $113.35 | Q3 2019 |
| 30 Sep 2019 | put | 16% | +4.1% | $45,340,000 | 400,000 | +100,000 | +33% | $113.35 | Q3 2019 |
| 30 Jun 2019 | call | 18% | +18% | $70,806,000 | 625,000 | +625,000 | NEW | $113.29 | Q2 2019 |
| 30 Jun 2019 | put | 8.4% | 0% | $33,987,000 | 300,000 | 0 | $113.29 | Q2 2019 | |
| 31 Mar 2019 | call | -29% | $0 | 0 | -350,000 | -100% | $97.68 | Q1 2019 | |
| 31 Mar 2019 | put | 37% | +37% | $33,018,000 | 300,000 | +300,000 | NEW | $110.06 | Q1 2019 |
| 31 Dec 2018 | call | 29% | +29% | $36,369,000 | 350,000 | +350,000 | NEW | $103.91 | Q4 2018 |
| 31 Dec 2018 | put | -3.9% | $0 | 0 | -225,000 | -100% | $97.68 | Q4 2018 | |
| 30 Sep 2018 | call | -8% | $0 | 0 | -780,000 | -100% | $97.68 | Q3 2018 | |
| 30 Sep 2018 | put | 3.9% | -2.2% | $24,257,000 | 225,000 | -125,000 | -36% | $107.81 | Q3 2018 |
| 30 Jun 2018 | call | 8% | +8% | $83,281,000 | 780,000 | +780,000 | NEW | $106.77 | Q2 2018 |
| 30 Jun 2018 | put | 3.6% | +3.6% | $37,370,000 | 350,000 | +350,000 | NEW | $106.77 | Q2 2018 |
| 31 Mar 2018 | -0.27% | $0 | 0 | -58,459 | -100% | $97.68 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | +0.27% | $6,787,000 | 58,459 | +58,459 | NEW | $116.10 | Q4 2017 | |
| 30 Sep 2017 | -0.38% | $0 | 0 | -80,000 | -100% | $97.68 | Q3 2017 | ||
| 30 Jun 2017 | 0.38% | +0.28% | $9,149,000 | 80,000 | +60,000 | +300% | $114.36 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.12% | $2,274,000 | 20,000 | +20,000 | NEW | $113.70 | Q1 2017 |