| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -2,023 | -100% | $92.70 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.09% | $0 | 0 | -70,600 | -100% | $92.70 | Q1 2025 | |
| 31 Mar 2025 | put | -0.12% | $0 | 0 | -90,600 | -100% | $92.70 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $221,579 | 2,023 | +2,023 | NEW | $109.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | +0.09% | $7,732,818 | 70,600 | +70,600 | NEW | $109.53 | Q4 2024 |
| 31 Dec 2024 | put | 0.12% | +0.12% | $9,923,418 | 90,600 | +90,600 | NEW | $109.53 | Q4 2024 |
| 30 Jun 2024 | -0.32% | $0 | 0 | -20,500 | -100% | $92.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | +0.32% | $2,947,900 | 20,500 | +20,500 | NEW | $143.80 | Q1 2024 | |
| 31 Mar 2024 | put | -0.03% | $0 | 0 | -22,100 | -100% | $92.70 | Q1 2024 | |
| 31 Dec 2023 | put | 0.03% | +0.03% | $2,064,361 | 22,100 | +22,100 | NEW | $93.41 | Q4 2023 |
| 31 Mar 2023 | call | -0.22% | $0 | 0 | -119,000 | -100% | $92.70 | Q1 2023 | |
| 31 Mar 2023 | put | -0.26% | $0 | 0 | -141,100 | -100% | $92.70 | Q1 2023 | |
| 31 Dec 2022 | call | 0.22% | +0.22% | $12,903,170 | 119,000 | +119,000 | NEW | $108.43 | Q4 2022 |
| 31 Dec 2022 | put | 0.26% | +0.26% | $15,299,473 | 141,100 | +141,100 | NEW | $108.43 | Q4 2022 |
| 30 Jun 2022 | -0.06% | $0 | 0 | -12,186 | -100% | $92.70 | Q2 2022 | ||
| 30 Jun 2022 | put | -0.17% | $0 | 0 | -150,000 | -100% | $92.70 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.04% | $930,000 | 12,186 | +7,156 | +142% | $76.32 | Q1 2022 | |
| 31 Mar 2022 | call | -0.5% | $0 | 0 | -287,700 | -100% | $92.70 | Q1 2022 | |
| 31 Mar 2022 | put | 0.17% | -0.28% | $11,461,000 | 150,000 | -250,200 | -63% | $76.41 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.04% | $645,000 | 5,030 | +5,030 | NEW | $128.23 | Q4 2021 | |
| 31 Dec 2021 | call | 0.5% | +0.5% | $36,887,000 | 287,700 | +287,700 | NEW | $128.21 | Q4 2021 |
| 31 Dec 2021 | put | 0.7% | +0.7% | $51,313,000 | 400,200 | +400,200 | NEW | $128.22 | Q4 2021 |
| 30 Sep 2021 | put | -0.24% | $0 | 0 | -136,200 | -100% | $92.70 | Q3 2021 | |
| 30 Jun 2021 | put | 0.24% | +0.24% | $15,870,000 | 136,200 | +136,200 | NEW | $116.52 | Q2 2021 |
| 31 Mar 2021 | -1.3% | $0 | 0 | -120,408 | -100% | $92.70 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +0.49% | $7,544,000 | 120,408 | +46,608 | +63% | $62.65 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.09% | $3,153,000 | 73,800 | +13,658 | +23% | $42.72 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.22% | $2,215,000 | 60,142 | -29,858 | -33% | $36.83 | Q2 2020 | |
| 30 Jun 2020 | put | -0.08% | $0 | 0 | -66,600 | -100% | $92.70 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.19% | $1,528,000 | 90,000 | -35,000 | -28% | $16.98 | Q1 2020 | |
| 31 Mar 2020 | call | -0.18% | $0 | 0 | -107,000 | -100% | $92.70 | Q1 2020 | |
| 31 Mar 2020 | put | 0.08% | -0.46% | $1,132,000 | 66,600 | -392,300 | -85% | $17.00 | Q1 2020 |
| 31 Dec 2019 | 1.1% | -0.08% | $5,236,000 | 125,000 | -9,000 | -6.7% | $41.89 | Q4 2019 | |
| 31 Dec 2019 | call | 0.18% | +0.18% | $4,483,000 | 107,000 | +107,000 | NEW | $41.90 | Q4 2019 |
| 31 Dec 2019 | put | 0.77% | +0.18% | $19,224,000 | 458,900 | +105,100 | +30% | $41.89 | Q4 2019 |
| 30 Sep 2019 | 1.2% | -1.7% | $3,719,000 | 134,000 | -191,000 | -59% | $27.75 | Q3 2019 | |
| 30 Sep 2019 | put | 0.61% | +0% | $9,822,000 | 353,800 | +2,000 | +0.57% | $27.76 | Q3 2019 |
| 30 Jun 2019 | 2.2% | +1.5% | $6,419,000 | 325,000 | +219,000 | +207% | $19.75 | Q2 2019 | |
| 30 Jun 2019 | put | 0.41% | +0% | $6,948,000 | 351,800 | +200 | +0.06% | $19.75 | Q2 2019 |
| 31 Mar 2019 | 0.97% | +0.97% | $2,729,000 | 106,000 | +106,000 | NEW | $25.75 | Q1 2019 | |
| 31 Mar 2019 | put | 0.6% | +0.6% | $9,053,000 | 351,600 | +351,600 | NEW | $25.75 | Q1 2019 |