| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.18% | $0 | 0 | -76,296 | -100% | $91.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.18% | $4,325,220 | 76,296 | +76,296 | NEW | $56.69 | Q4 2024 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -5,500 | -100% | $91.20 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.05% | $0 | 0 | -53,000 | -100% | $91.20 | Q3 2024 | |
| 30 Sep 2024 | put | -0.09% | $0 | 0 | -101,600 | -100% | $91.20 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $260,370 | 5,500 | +5,500 | NEW | $47.34 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.04% | $2,509,020 | 53,000 | +53,000 | NEW | $47.34 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | +0.08% | $4,809,744 | 101,600 | +101,600 | NEW | $47.34 | Q2 2024 |
| 31 Mar 2023 | -0.54% | $0 | 0 | -93,818 | -100% | $91.20 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.21% | $0 | 0 | -350,000 | -100% | $91.20 | Q1 2023 | |
| 31 Mar 2023 | put | -0.06% | $0 | 0 | -102,900 | -100% | $91.20 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0% | $3,220,772 | 93,818 | +700 | +0.75% | $34.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0.21% | 0% | $12,015,500 | 350,000 | 0 | $34.33 | Q4 2022 | |
| 31 Dec 2022 | put | 0.06% | 0% | $3,532,557 | 102,900 | 0 | $34.33 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.02% | $2,248,000 | 93,118 | -3,587 | -3.7% | $24.14 | Q3 2022 | |
| 30 Sep 2022 | call | 0.13% | 0% | $8,449,000 | 350,000 | 0 | $24.14 | Q3 2022 | |
| 30 Sep 2022 | put | 0.04% | 0% | $2,484,000 | 102,900 | 0 | $24.14 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.12% | $2,067,000 | 96,705 | -60,595 | -39% | $21.37 | Q2 2022 | |
| 30 Jun 2022 | call | 0.12% | 0% | $7,480,000 | 350,000 | 0 | $21.37 | Q2 2022 | |
| 30 Jun 2022 | put | 0.04% | -0.09% | $2,199,000 | 102,900 | -244,500 | -70% | $21.37 | Q2 2022 |
| 31 Mar 2022 | 0.29% | -0.01% | $4,392,000 | 157,300 | -3,300 | -2.1% | $27.92 | Q1 2022 | |
| 31 Mar 2022 | call | 0.14% | -0.03% | $9,772,000 | 350,000 | -79,400 | -18% | $27.92 | Q1 2022 |
| 31 Mar 2022 | put | 0.14% | -0% | $9,701,000 | 347,400 | -2,600 | -0.74% | $27.92 | Q1 2022 |
| 31 Dec 2021 | 0.47% | +0.04% | $7,553,000 | 160,600 | +14,600 | +10% | $47.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0.28% | 0% | $20,195,000 | 429,400 | 0 | $47.03 | Q4 2021 | |
| 31 Dec 2021 | put | 0.23% | 0% | $16,460,000 | 350,000 | 0 | $47.03 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.42% | $6,776,000 | 146,000 | +136,700 | +1470% | $46.41 | Q3 2021 | |
| 30 Sep 2021 | call | 0.28% | +0.23% | $19,928,000 | 429,400 | +350,000 | +441% | $46.41 | Q3 2021 |
| 30 Sep 2021 | put | 0.23% | +0.23% | $16,244,000 | 350,000 | +350,000 | NEW | $46.41 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.03% | $366,000 | 9,300 | +9,300 | NEW | $39.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | +0.05% | $3,112,000 | 79,400 | +79,400 | NEW | $39.19 | Q2 2021 |
| 30 Sep 2020 | -1.1% | $0 | 0 | -77,500 | -100% | $91.20 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +1% | $5,576,000 | 77,500 | +69,500 | +869% | $71.95 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.11% | $350,000 | 8,000 | +8,000 | NEW | $43.75 | Q1 2020 | |
| 31 Mar 2020 | call | -0.09% | $0 | 0 | -25,000 | -100% | $91.20 | Q1 2020 | |
| 31 Dec 2019 | call | 0.09% | 0% | $2,176,000 | 25,000 | 0 | $87.04 | Q4 2019 | |
| 30 Sep 2019 | call | 0.12% | 0% | $1,930,000 | 25,000 | 0 | $77.20 | Q3 2019 | |
| 30 Jun 2019 | -0.41% | $0 | 0 | -20,000 | -100% | $91.20 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.11% | -0.73% | $1,834,000 | 25,000 | -169,500 | -87% | $73.36 | Q2 2019 |
| 31 Mar 2019 | 0.41% | -1.6% | $1,153,000 | 20,000 | -80,000 | -80% | $57.65 | Q1 2019 | |
| 31 Mar 2019 | call | 0.75% | -0.34% | $11,217,000 | 194,500 | -87,500 | -31% | $57.67 | Q1 2019 |
| 31 Mar 2019 | put | -0.62% | $0 | 0 | -150,000 | -100% | $91.20 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1.6% | $4,140,000 | 100,000 | +100,000 | NEW | $41.40 | Q4 2018 | |
| 31 Dec 2018 | call | 1.2% | +1.2% | $11,676,000 | 282,000 | +282,000 | NEW | $41.40 | Q4 2018 |
| 31 Dec 2018 | put | 0.62% | +0.62% | $6,210,000 | 150,000 | +150,000 | NEW | $41.40 | Q4 2018 |
| 30 Sep 2018 | -0.6% | $0 | 0 | -28,500 | -100% | $91.20 | Q3 2018 | ||
| 30 Sep 2018 | put | -0.49% | $0 | 0 | -104,900 | -100% | $91.20 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.6% | $1,370,000 | 28,500 | +28,500 | NEW | $48.07 | Q2 2018 | |
| 30 Jun 2018 | put | 0.49% | +0.49% | $5,041,000 | 104,900 | +104,900 | NEW | $48.06 | Q2 2018 |