| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -2,228 | -100% | $67.66 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -17,500 | -100% | $67.66 | Q3 2025 | |
| 30 Sep 2025 | put | -0.02% | $0 | 0 | -37,100 | -100% | $67.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $140,587 | 2,228 | +1,969 | +760% | $63.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $1,104,250 | 17,500 | +9,700 | +124% | $63.10 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $2,341,010 | 37,100 | +27,900 | +303% | $63.10 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.03% | $14,706 | 259 | -42,388 | $56.78 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $442,884 | 7,800 | -8,100 | $56.78 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.03% | $522,376 | 9,200 | -69,400 | $56.78 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $2,867,584 | 42,647 | -6,317 | -13% | $67.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,069,116 | 15,900 | -13,500 | -46% | $67.24 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0% | $5,285,064 | 78,600 | -4,100 | -5% | $67.24 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.26% | $3,276,671 | 48,964 | -363,714 | -88% | $66.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $1,967,448 | 29,400 | -25,200 | -46% | $66.92 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $5,534,284 | 82,700 | -10,000 | -11% | $66.92 | Q3 2024 |
| 30 Jun 2024 | 0.3% | +0.05% | $28,524,303 | 412,678 | +63,686 | +18% | $69.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $3,773,952 | 54,600 | -10,300 | -16% | $69.12 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $6,407,424 | 92,700 | -53,000 | -36% | $69.12 | Q2 2024 |
| 31 Mar 2024 | 0.23% | +0.04% | $21,379,250 | 348,992 | +55,881 | +19% | $61.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $3,975,774 | 64,900 | +37,800 | +139% | $61.26 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0% | $8,925,582 | 145,700 | +7,400 | +5.4% | $61.26 | Q1 2024 |
| 31 Dec 2023 | 0.26% | +0.07% | $18,272,540 | 293,111 | +83,644 | +40% | $62.34 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.02% | $1,689,414 | 27,100 | -129,800 | -83% | $62.34 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.01% | $8,621,622 | 138,300 | -38,500 | -22% | $62.34 | Q4 2023 |
| 30 Sep 2023 | 0.15% | +0.15% | $10,253,410 | 209,467 | +209,467 | NEW | $48.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0% | $7,680,255 | 156,900 | +7,500 | +5% | $48.95 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.01% | $8,654,360 | 176,800 | +80,700 | +84% | $48.95 | Q3 2023 |
| 30 Jun 2023 | -0.04% | $0 | 0 | -42,245 | -100% | $67.66 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.04% | +0.02% | $7,867,404 | 149,400 | +67,800 | +83% | $52.66 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $5,060,626 | 96,100 | +86,900 | +945% | $52.66 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.15% | $2,007,482 | 42,245 | -160,174 | -79% | $47.52 | Q1 2023 | |
| 31 Mar 2023 | call | 0.22% | +0.13% | $3,877,632 | 81,600 | +47,500 | +139% | $47.52 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.02% | $437,184 | 9,200 | -8,400 | -48% | $47.52 | Q1 2023 |
| 31 Dec 2022 | 0.18% | -0.03% | $8,491,477 | 202,419 | -38,233 | -16% | $41.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0.16% | +0.14% | $1,430,495 | 34,100 | +30,600 | +874% | $41.95 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | +0.06% | $738,320 | 17,600 | +12,300 | +232% | $41.95 | Q4 2022 |
| 30 Sep 2022 | 0.17% | +0.17% | $7,633,000 | 240,652 | +240,652 | NEW | $31.72 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $111,000 | 3,500 | +3,500 | NEW | $31.71 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.02% | $168,000 | 5,300 | +5,300 | NEW | $31.70 | Q3 2022 |
| 31 Dec 2021 | -0.08% | $0 | 0 | -36,914 | -100% | $67.66 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | +0.08% | $1,555,000 | 36,914 | +36,914 | NEW | $42.12 | Q3 2021 | |
| 31 Mar 2020 | call | -0.08% | $0 | 0 | -19,800 | -100% | $67.66 | Q1 2020 | |
| 31 Dec 2019 | -1% | $0 | 0 | -41,677 | -100% | $67.66 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.08% | +0.02% | $855,000 | 19,800 | +5,200 | +36% | $43.18 | Q4 2019 |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -3,000 | -100% | $67.66 | Q4 2019 | |
| 30 Sep 2019 | 1% | +1% | $1,557,000 | 41,677 | +41,677 | NEW | $37.36 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | -0.08% | $545,000 | 14,600 | -32,000 | -69% | $37.33 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.07% | $112,000 | 3,000 | -28,800 | -91% | $37.33 | Q3 2019 |
| 30 Jun 2019 | -0.47% | $0 | 0 | -9,580 | -100% | $67.66 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.18% | +0.18% | $1,467,000 | 46,600 | +46,200 | +11550% | $31.48 | Q2 2019 |
| 30 Jun 2019 | put | 0.12% | +0.12% | $1,001,000 | 31,800 | +31,200 | +5200% | $31.48 | Q2 2019 |
| 31 Mar 2019 | 0.47% | +0.47% | $322,000 | 9,580 | +9,580 | NEW | $33.61 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $13,000 | 400 | +400 | NEW | $32.50 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $20,000 | 600 | +600 | NEW | $33.33 | Q1 2019 |