| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.23% | $0 | 0 | -36,600 | -100% | Q1 2024 | |||
| 31 Mar 2024 | call | -0.09% | $0 | 0 | -104,100 | -100% | Q1 2024 | ||
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -12,800 | -100% | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | -0.09% | $2,150,250 | 36,600 | -14,400 | -28% | $58.75 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | +0.02% | $6,115,875 | 104,100 | +22,000 | +27% | $58.75 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | 0% | $752,000 | 12,800 | 0 | $58.75 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.01% | $2,221,560 | 51,000 | +2,000 | +4.1% | $43.56 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | +0.06% | $3,576,276 | 82,100 | +82,100 | NEW | $43.56 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | 0% | $557,568 | 12,800 | 0 | $43.56 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.31% | $1,770,370 | 49,000 | +49,000 | NEW | $36.13 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $462,464 | 12,800 | +12,800 | NEW | $36.13 | Q2 2023 |
| 31 Mar 2023 | -1.1% | $0 | 0 | -147,900 | -100% | Q1 2023 | |||
| 31 Mar 2023 | call | -0.1% | $0 | 0 | -128,000 | -100% | Q1 2023 | ||
| 31 Mar 2023 | put | -0.16% | $0 | 0 | -203,600 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +0.56% | $6,701,349 | 147,900 | +73,661 | +99% | $45.31 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | +0.02% | $5,799,680 | 128,000 | +28,000 | +28% | $45.31 | Q4 2022 |
| 31 Dec 2022 | put | 0.16% | -0.06% | $9,225,116 | 203,600 | -76,400 | -27% | $45.31 | Q4 2022 |
| 30 Sep 2022 | 0.91% | +0.91% | $5,184,000 | 74,239 | +74,239 | NEW | $69.83 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | +0.06% | $6,984,000 | 100,000 | +54,000 | +117% | $69.84 | Q3 2022 |
| 30 Sep 2022 | put | 0.29% | +0.25% | $19,556,000 | 280,000 | +234,000 | +509% | $69.84 | Q3 2022 |
| 30 Jun 2022 | -0.06% | $0 | 0 | -11,000 | -100% | Q2 2022 | |||
| 30 Jun 2022 | call | 0.05% | +0.05% | $3,088,000 | 46,000 | +46,000 | NEW | $67.13 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | +0.05% | $3,088,000 | 46,000 | +46,000 | NEW | $67.13 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0% | $904,000 | 11,000 | +604 | +5.8% | $82.18 | Q1 2022 | |
| 31 Mar 2022 | call | -0.28% | $0 | 0 | -137,900 | -100% | Q1 2022 | ||
| 31 Mar 2022 | put | -0.13% | $0 | 0 | -67,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -0.69% | $1,525,000 | 10,396 | -75,515 | -88% | $146.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0.28% | -0.19% | $20,229,000 | 137,900 | -92,200 | -40% | $146.69 | Q4 2021 |
| 31 Dec 2021 | put | 0.13% | -0.15% | $9,829,000 | 67,000 | -74,900 | -53% | $146.70 | Q4 2021 |
| 30 Sep 2021 | 1% | +0.8% | $15,199,000 | 85,911 | +68,911 | +405% | $176.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0.57% | +0.57% | $40,707,000 | 230,100 | +230,100 | NEW | $176.91 | Q3 2021 |
| 30 Sep 2021 | put | 0.35% | +0.24% | $25,104,000 | 141,900 | +97,800 | +222% | $176.91 | Q3 2021 |
| 30 Jun 2021 | 0.25% | -0.23% | $2,746,000 | 17,000 | -15,900 | -48% | $161.53 | Q2 2021 | |
| 30 Jun 2021 | call | -0.12% | $0 | 0 | -27,500 | -100% | Q2 2021 | ||
| 30 Jun 2021 | put | 0.11% | +0.01% | $7,123,000 | 44,100 | +5,200 | +13% | $161.52 | Q2 2021 |
| 31 Mar 2021 | 0.72% | +0.57% | $5,636,000 | 32,900 | +25,875 | +368% | $171.31 | Q1 2021 | |
| 31 Mar 2021 | call | 0.12% | -0.1% | $4,711,000 | 27,500 | -22,500 | -45% | $171.31 | Q1 2021 |
| 31 Mar 2021 | put | 0.17% | +0.13% | $6,663,000 | 38,900 | +29,900 | +332% | $171.29 | Q1 2021 |
| 31 Dec 2020 | 0.26% | +0.06% | $1,544,000 | 7,025 | +1,585 | +29% | $219.79 | Q4 2020 | |
| 31 Dec 2020 | call | 0.29% | -0.28% | $10,981,000 | 50,000 | -47,900 | -49% | $219.62 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | -0.19% | $1,977,000 | 9,000 | -32,500 | -78% | $219.67 | Q4 2020 |
| 30 Sep 2020 | 0.14% | +0.14% | $903,000 | 5,440 | +5,440 | NEW | $165.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0.45% | +0.15% | $16,256,000 | 97,900 | +32,900 | +51% | $166.05 | Q3 2020 |
| 30 Sep 2020 | put | 0.19% | +0.08% | $6,890,000 | 41,500 | +16,500 | +66% | $166.02 | Q3 2020 |
| 30 Jun 2020 | call | 0.3% | -0.24% | $7,422,000 | 65,000 | -53,200 | -45% | $114.18 | Q2 2020 |
| 30 Jun 2020 | put | 0.11% | -0.43% | $2,855,000 | 25,000 | -94,100 | -79% | $114.20 | Q2 2020 |
| 31 Mar 2020 | -0.67% | $0 | 0 | -24,300 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | 0.62% | -0.4% | $9,084,000 | 118,200 | -76,100 | -39% | $76.85 | Q1 2020 |
| 31 Mar 2020 | put | 0.63% | +0.34% | $9,155,000 | 119,100 | +64,100 | +117% | $76.87 | Q1 2020 |
| 31 Dec 2019 | 0.67% | +0.67% | $3,131,000 | 24,300 | +24,300 | NEW | $128.85 | Q4 2019 | |
| 31 Dec 2019 | call | 1% | +0.57% | $25,038,000 | 194,300 | +111,200 | +134% | $128.86 | Q4 2019 |
| 31 Dec 2019 | put | 0.28% | -0.09% | $7,086,000 | 55,000 | -18,200 | -25% | $128.84 | Q4 2019 |
| 30 Sep 2019 | call | 0.4% | -0.84% | $6,475,000 | 83,100 | -174,100 | -68% | $77.92 | Q3 2019 |
| 30 Sep 2019 | put | 0.36% | +0.3% | $5,705,000 | 73,200 | +62,000 | +554% | $77.94 | Q3 2019 |
| 30 Jun 2019 | -1% | $0 | 0 | -40,000 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | 1.6% | +1.6% | $26,491,000 | 257,200 | +257,100 | +257100% | $103.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | +0.07% | $1,154,000 | 11,200 | +11,200 | NEW | $103.04 | Q2 2019 |
| 31 Mar 2019 | 1% | +1% | $2,932,000 | 40,000 | +40,000 | NEW | $73.30 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $7,000 | 100 | +100 | NEW | $70.00 | Q1 2019 |
| 31 Dec 2018 | call | -0.08% | $0 | 0 | -26,700 | -100% | Q4 2018 | ||
| 30 Sep 2018 | call | 0.08% | +0.08% | $1,257,000 | 26,700 | +26,700 | NEW | $47.08 | Q3 2018 |