| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | 0.02% | -0% | $10,629,500 | 175,000 | -2,800 | -1.6% | $60.74 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $2,696,856 | 44,400 | +11,700 | +36% | $60.74 | Q3 2024 |
| 30 Jun 2024 | call | 0.04% | +0.02% | $14,400,022 | 177,800 | +103,300 | +139% | $80.99 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $2,648,373 | 32,700 | +10,000 | +44% | $80.99 | Q2 2024 |
| 31 Mar 2024 | call | 0.02% | -0.02% | $5,732,030 | 74,500 | -80,700 | -52% | $76.94 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,746,538 | 22,700 | -16,500 | -42% | $76.94 | Q1 2024 |
| 31 Dec 2023 | -0.05% | $0 | 0 | -19,203 | -100% | $138.35 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.04% | +0.02% | $9,509,104 | 155,200 | +98,900 | +176% | $61.27 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $2,401,784 | 39,200 | -4,900 | -11% | $61.27 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.03% | $984,154 | 19,203 | -11,842 | -38% | $51.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $2,885,375 | 56,300 | +9,700 | +21% | $51.25 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $2,260,125 | 44,100 | +1,700 | +4% | $51.25 | Q3 2023 |
| 30 Jun 2023 | 0.19% | +0.06% | $2,230,894 | 31,045 | +10,469 | +51% | $71.86 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $3,348,676 | 46,600 | +46,600 | NEW | $71.86 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $3,046,864 | 42,400 | +33,200 | +361% | $71.86 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.08% | $1,348,140 | 20,576 | +18,383 | +838% | $65.52 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $602,784 | 9,200 | -5,900 | -39% | $65.52 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $142,523 | 2,193 | -1,848 | -46% | $64.99 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $981,349 | 15,100 | +15,100 | NEW | $64.99 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.07% | $263,000 | 4,041 | -27,004 | -87% | $65.08 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -46,600 | -100% | $138.35 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -42,400 | -100% | $138.35 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $2,230,894 | 31,045 | +234 | +0.76% | $71.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $3,348,676 | 46,600 | +35,600 | +324% | $71.86 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.02% | $3,046,864 | 42,400 | -88,600 | -68% | $71.86 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.06% | $2,059,000 | 30,811 | +30,811 | NEW | $66.83 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $735,000 | 11,000 | -78,400 | -88% | $66.82 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.02% | $8,753,000 | 131,000 | +104,800 | +400% | $66.82 | Q1 2022 |
| 31 Dec 2021 | -0.01% | $0 | 0 | -8,277 | -100% | $138.35 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.02% | -0.01% | $8,496,000 | 89,400 | -58,300 | -39% | $95.03 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.04% | $2,490,000 | 26,200 | -162,000 | -86% | $95.04 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.14% | $571,000 | 8,277 | -98,835 | -92% | $68.99 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.02% | $10,188,000 | 147,700 | +144,400 | +4376% | $68.98 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | -0.03% | $12,982,000 | 188,200 | -165,500 | -47% | $68.98 | Q3 2021 |
| 30 Jun 2021 | 0.18% | +0.12% | $6,866,000 | 107,112 | +68,596 | +178% | $64.10 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $212,000 | 3,300 | +700 | +27% | $64.24 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | +0.04% | $22,672,000 | 353,700 | +207,600 | +142% | $64.10 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.03% | $2,287,000 | 38,516 | +19,433 | +102% | $59.38 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $154,000 | 2,600 | -60,900 | -96% | $59.23 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.01% | $8,677,000 | 146,100 | +60,300 | +70% | $59.39 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $919,000 | 19,083 | +7,336 | +62% | $48.16 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $3,058,000 | 63,500 | +54,100 | +576% | $48.16 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $4,131,000 | 85,800 | +70,400 | +457% | $48.15 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $444,000 | 11,747 | +11,747 | NEW | $37.80 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $355,000 | 9,400 | +9,400 | NEW | $37.77 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $582,000 | 15,400 | +15,400 | NEW | $37.79 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -2,263 | -100% | $138.35 | Q2 2020 | ||
| 30 Jun 2020 | put | -0% | $0 | 0 | -4,700 | -100% | $138.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $83,000 | 2,263 | -121 | -5.1% | $36.68 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -100 | -100% | $138.35 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $172,000 | 4,700 | -6,600 | -58% | $36.60 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $121,000 | 2,384 | +2,384 | NEW | $50.76 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $5,000 | 100 | +100 | NEW | $50.00 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $573,000 | 11,300 | +11,300 | NEW | $50.71 | Q4 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -3,512 | -100% | $138.35 | Q2 2019 | ||
| 30 Jun 2019 | call | -0% | $0 | 0 | -200 | -100% | $138.35 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -19,800 | -100% | $138.35 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $139,000 | 3,512 | -1,519 | -30% | $39.58 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $8,000 | 200 | +200 | NEW | $40.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | 0% | $785,000 | 19,800 | 0 | $39.65 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $174,000 | 5,031 | +5,031 | NEW | $34.59 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0.01% | $683,000 | 19,800 | +19,800 | NEW | $34.49 | Q4 2018 |