| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -0.16% | $0 | 0 | -81,400 | -100% | Q3 2023 | ||
| 30 Sep 2023 | put | -0.13% | $0 | 0 | -67,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | call | 0.16% | -0.89% | $8,299,544 | 81,400 | -445,800 | -85% | $101.96 | Q2 2023 |
| 30 Jun 2023 | put | 0.13% | -0.07% | $6,831,320 | 67,000 | -35,900 | -35% | $101.96 | Q2 2023 |
| 31 Mar 2023 | call | 1% | +1% | $47,933,024 | 527,200 | +527,200 | NEW | $90.92 | Q1 2023 |
| 31 Mar 2023 | put | 0.2% | +0.2% | $9,355,668 | 102,900 | +102,900 | NEW | $90.92 | Q1 2023 |
| 31 Dec 2022 | -0.25% | $0 | 0 | -56,010 | -100% | Q4 2022 | |||
| 31 Dec 2022 | call | -0.1% | $0 | 0 | -275,000 | -100% | Q4 2022 | ||
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -68,100 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | +0.25% | $1,408,000 | 56,010 | +56,010 | NEW | $25.14 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | +0.1% | $6,911,000 | 275,000 | +275,000 | NEW | $25.13 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.03% | $1,712,000 | 68,100 | +68,100 | NEW | $25.14 | Q3 2022 |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -15,000 | -100% | Q2 2022 | ||
| 30 Jun 2022 | put | -0.2% | $0 | 0 | -414,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | -0.16% | $0 | 0 | -99,900 | -100% | Q1 2022 | |||
| 31 Mar 2022 | call | 0.01% | +0.01% | $492,000 | 15,000 | +15,000 | NEW | $32.80 | Q1 2022 |
| 31 Mar 2022 | put | 0.2% | +0.12% | $13,562,000 | 414,000 | +259,200 | +167% | $32.76 | Q1 2022 |
| 31 Dec 2021 | 0.16% | +0.16% | $2,634,000 | 99,900 | +99,900 | NEW | $26.37 | Q4 2021 | |
| 31 Dec 2021 | put | 0.06% | +0.03% | $4,081,000 | 154,800 | +71,400 | +86% | $26.36 | Q4 2021 |
| 30 Sep 2021 | put | 0.12% | +0.12% | $8,391,000 | 83,400 | +83,400 | NEW | $100.61 | Q3 2021 |
| 30 Jun 2021 | -0.06% | $0 | 0 | -4,500 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.06% | +0.06% | $450,000 | 4,500 | +4,500 | NEW | $100.00 | Q1 2021 | |
| 31 Dec 2020 | call | -0.04% | $0 | 0 | -16,800 | -100% | Q4 2020 | ||
| 30 Sep 2020 | -1.2% | $0 | 0 | -39,100 | -100% | Q3 2020 | |||
| 30 Sep 2020 | call | 0.04% | +0% | $1,637,000 | 16,800 | +1,800 | +12% | $97.44 | Q3 2020 |
| 30 Sep 2020 | put | -0.12% | $0 | 0 | -20,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | +0.83% | $6,101,000 | 39,100 | +26,200 | +203% | $156.04 | Q2 2020 | |
| 30 Jun 2020 | call | 0.09% | -0.38% | $2,340,000 | 15,000 | -60,400 | -80% | $156.00 | Q2 2020 |
| 30 Jun 2020 | put | 0.12% | +0.09% | $3,120,000 | 20,000 | +15,000 | +300% | $156.00 | Q2 2020 |
| 31 Mar 2020 | 0.61% | -1.1% | $1,862,000 | 12,900 | -22,516 | -64% | $144.34 | Q1 2020 | |
| 31 Mar 2020 | call | 0.75% | +0% | $10,884,000 | 75,400 | +200 | +0.27% | $144.35 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | +0.05% | $722,000 | 5,000 | +5,000 | NEW | $144.40 | Q1 2020 |
| 31 Dec 2019 | 1.5% | +1.5% | $7,240,000 | 35,416 | +35,416 | NEW | $204.43 | Q4 2019 | |
| 31 Dec 2019 | call | 0.61% | +0.33% | $15,373,000 | 75,200 | +40,200 | +115% | $204.43 | Q4 2019 |
| 31 Dec 2019 | put | -0.19% | $0 | 0 | -37,500 | -100% | Q4 2019 | ||
| 30 Sep 2019 | call | 0.17% | +0.12% | $2,810,000 | 35,000 | +25,000 | +250% | $80.29 | Q3 2019 |
| 30 Sep 2019 | put | 0.19% | +0.19% | $3,010,000 | 37,500 | +37,500 | NEW | $80.27 | Q3 2019 |
| 30 Jun 2019 | call | 0.06% | +0.06% | $943,000 | 10,000 | +10,000 | NEW | $94.30 | Q2 2019 |