| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.11% | $0 | 0 | -51,249 | -100% | $57.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.04% | $3,368,597 | 51,249 | -20,486 | -29% | $65.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $4,929,750 | 750 | 0 | $6573.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | -0.1% | $5,042,253 | 71,735 | -45,447 | -39% | $70.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $5,271,750 | 750 | 0 | $7029.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | -0.06% | $9,647,594 | 117,182 | -18,166 | -13% | $82.33 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.07% | $11,821,295 | 135,348 | -17,836 | -12% | $87.34 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $1,790,470 | 205 | 0 | $8734.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.57% | +0.02% | $14,770,001 | 153,184 | +5,047 | +3.4% | $96.42 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $1,976,610 | 205 | 0 | $9642.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.61% | +0.02% | $13,107,162 | 148,137 | +4,329 | +3% | $88.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $7,821,632 | 884 | 0 | $8848.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.55% | -0.19% | $12,465,278 | 143,808 | -49,925 | -26% | $86.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $7,662,512 | 884 | 0 | $8668.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.81% | +0.03% | $18,838,597 | 193,733 | +6,297 | +3.4% | $97.24 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $6,758,180 | 695 | 0 | $9724.00 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $3,403,400 | 350 | 0 | $9724.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.82% | +0.05% | $19,397,751 | 187,436 | +12,053 | +6.9% | $103.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $14,581,741 | 1,409 | 0 | $10349.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0.63% | +0.06% | $14,868,000 | 175,383 | +16,312 | +10% | $84.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $11,944,000 | 1,409 | 0 | $8476.93 * | Q3 2022 | ||
| 30 Jun 2022 | 0.57% | +0.1% | $13,182,000 | 159,071 | +28,216 | +22% | $82.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $3,953,000 | 477 | 0 | $8287.21 * | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | +0.35% | $10,089,000 | 130,855 | +130,855 | NEW | $77.10 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $2,521,000 | 327 | 0 | $7709.48 * | Q1 2022 | ||
| 30 Sep 2020 | call | -4.9% | $0 | 0 | -54,500 | -100% | $57.18 | Q3 2020 | |
| 30 Jun 2020 | -0.28% | $0 | 0 | -63,460 | -100% | $57.18 | Q2 2020 | ||
| 30 Jun 2020 | call | 4.9% | +3.1% | $6,722,000 | 54,500 | +34,800 | +177% | $123.34 | Q2 2020 |
| 30 Jun 2020 | put | -0.22% | $0 | 0 | -3,900 | -100% | $57.18 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.05% | $5,362,000 | 63,460 | -12,017 | -16% | $84.49 | Q1 2020 | |
| 31 Mar 2020 | call | 1.1% | 0% | $1,665,000 | 19,700 | 0 | $84.52 | Q1 2020 | |
| 31 Mar 2020 | put | 0.22% | -1.3% | $330,000 | 3,900 | -23,400 | -86% | $84.62 | Q1 2020 |
| 31 Dec 2019 | 0.3% | +0.17% | $6,381,000 | 75,477 | +42,986 | +132% | $84.54 | Q4 2019 | |
| 31 Dec 2019 | call | 4% | -2.1% | $1,666,000 | 19,700 | -10,300 | -34% | $84.57 | Q4 2019 |
| 31 Dec 2019 | put | 5.6% | +5.6% | $2,308,000 | 27,300 | +27,300 | NEW | $84.54 | Q4 2019 |
| 30 Sep 2019 | 0.16% | -0.07% | $2,189,000 | 32,491 | -14,110 | -30% | $67.37 | Q3 2019 | |
| 30 Sep 2019 | call | 4.4% | +4.4% | $2,022,000 | 30,000 | +30,000 | NEW | $67.40 | Q3 2019 |
| 30 Jun 2019 | 0.43% | -0.16% | $3,991,000 | 46,601 | -17,617 | -27% | $85.64 | Q2 2019 | |
| 30 Jun 2019 | call | -8.7% | $0 | 0 | -52,700 | -100% | $57.18 | Q2 2019 | |
| 30 Jun 2019 | put | -12% | $0 | 0 | -75,000 | -100% | $57.18 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.65% | $5,704,000 | 64,218 | -80,591 | -56% | $88.82 | Q1 2019 | |
| 31 Mar 2019 | call | 8.7% | +0.83% | $4,681,000 | 52,700 | +5,000 | +10% | $88.82 | Q1 2019 |
| 31 Mar 2019 | put | 12% | +5.8% | $6,662,000 | 75,000 | +35,000 | +88% | $88.83 | Q1 2019 |
| 31 Dec 2018 | 1.6% | 0% | $12,331,000 | 144,809 | 0 | $85.15 | Q4 2018 | ||
| 31 Dec 2018 | call | 9.7% | 0% | $4,062,000 | 47,700 | 0 | $85.16 | Q4 2018 | |
| 31 Dec 2018 | put | 8.2% | 0% | $3,406,000 | 40,000 | 0 | $85.15 | Q4 2018 |