| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0% | $0 | 0 | -6,000 | -100% | $99.61 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -21,200 | -100% | $99.61 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -802 | -100% | $99.61 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0% | $640,080 | 6,000 | -1,100 | -15% | $106.68 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $2,261,616 | 21,200 | -4,700 | -18% | $106.68 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $83,929 | 802 | -4,263 | -84% | $104.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $743,015 | 7,100 | -4,900 | -41% | $104.65 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $2,710,435 | 25,900 | -22,900 | -47% | $104.65 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $516,782 | 5,065 | +5,009 | +8945% | $102.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,224,360 | 12,000 | +9,200 | +329% | $102.03 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $4,979,064 | 48,800 | +45,600 | +1425% | $102.03 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $4,691 | 56 | +56 | NEW | $83.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $234,528 | 2,800 | -6,200 | -69% | $83.76 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $268,032 | 3,200 | -2,200 | -41% | $83.76 | Q1 2024 |
| 31 Dec 2023 | call | 0% | +0% | $904,770 | 9,000 | +3,300 | +58% | $100.53 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $542,862 | 5,400 | +5,300 | +5300% | $100.53 | Q4 2023 |
| 30 Sep 2023 | -0.1% | $0 | 0 | -80,284 | -100% | $99.61 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $597,987 | 5,700 | +4,800 | +533% | $104.91 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $10,491 | 100 | -4,000 | -98% | $104.91 | Q3 2023 |
| 30 Jun 2023 | 0.1% | +0.04% | $5,444,058 | 80,284 | +34,897 | +77% | $67.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $61,029 | 900 | +800 | +800% | $67.81 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $278,021 | 4,100 | +4,100 | NEW | $67.81 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.04% | $2,644,700 | 45,387 | +34,862 | +331% | $58.27 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $5,827 | 100 | -3,200 | -97% | $58.27 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -100 | -100% | $99.61 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $684,125 | 10,525 | +10,525 | NEW | $65.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0.01% | $214,500 | 3,300 | -700 | -18% | $65.00 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.01% | $6,500 | 100 | -1,100 | -92% | $65.00 | Q4 2022 |
| 30 Sep 2022 | call | 0.03% | +0.03% | $257,000 | 4,000 | +4,000 | NEW | $64.25 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $77,000 | 1,200 | +1,200 | NEW | $64.17 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -8,783 | -100% | $99.61 | Q2 2022 | ||
| 30 Jun 2022 | put | -0.07% | $0 | 0 | -5,000 | -100% | $99.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.03% | $331,000 | 8,783 | -26,482 | -75% | $37.69 | Q1 2022 | |
| 31 Mar 2022 | put | 0.07% | 0% | $188,000 | 5,000 | 0 | $37.60 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $801,000 | 35,265 | +35,265 | NEW | $22.71 | Q4 2021 | |
| 31 Dec 2021 | put | 0.06% | -0.29% | $114,000 | 5,000 | -25,000 | -83% | $22.80 | Q4 2021 |
| 30 Sep 2021 | put | 0.39% | +0.23% | $781,000 | 30,000 | +17,500 | +140% | $26.03 | Q3 2021 |
| 30 Jun 2021 | put | 0.1% | +0.1% | $231,000 | 12,500 | +12,500 | NEW | $18.48 | Q2 2021 |