| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | 0.04% | -0.01% | $313,950 | 3,900 | -1,000 | $80.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | +0.03% | $330,050 | 4,100 | +2,400 | +100% | $80.50 | Q1 2025 |
| 31 Dec 2024 | -0.02% | $0 | 0 | -347 | -100% | $104.61 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.1% | +0% | $468,685 | 4,900 | +200 | +4.3% | $95.65 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0.03% | $162,605 | 1,700 | -1,600 | -48% | $95.65 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $35,030 | 347 | +347 | NEW | $100.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.07% | $474,371 | 4,700 | +4,700 | NEW | $100.93 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.05% | $333,069 | 3,300 | +3,300 | NEW | $100.93 | Q3 2024 |
| 30 Jun 2024 | -0.06% | $0 | 0 | -1,300 | -100% | $104.61 | Q2 2024 | ||
| 30 Jun 2024 | call | -0% | $0 | 0 | -500 | -100% | $104.61 | Q2 2024 | |
| 30 Jun 2024 | put | -0.03% | $0 | 0 | -3,100 | -100% | $104.61 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $141,388 | 1,300 | +1,300 | NEW | $108.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $54,380 | 500 | +500 | NEW | $108.76 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.03% | $337,156 | 3,100 | +3,100 | NEW | $108.76 | Q1 2024 |
| 31 Dec 2023 | -3% | $0 | 0 | -127,179 | -100% | $104.61 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.09% | $0 | 0 | -9,100 | -100% | $104.61 | Q4 2023 | |
| 31 Dec 2023 | put | -0.13% | $0 | 0 | -13,100 | -100% | $104.61 | Q4 2023 | |
| 30 Sep 2023 | 3% | 0% | $13,549,651 | 127,179 | 0 | $106.54 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.09% | -0.02% | $969,514 | 9,100 | -2,500 | -22% | $106.54 | Q3 2023 |
| 30 Sep 2023 | put | 0.13% | +0.06% | $1,395,674 | 13,100 | +6,500 | +98% | $106.54 | Q3 2023 |
| 30 Jun 2023 | 5.5% | +1% | $11,429,577 | 127,179 | +23,900 | +23% | $89.87 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | +0.05% | $1,042,492 | 11,600 | +7,000 | +152% | $89.87 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | +0% | $593,142 | 6,600 | +100 | +1.5% | $89.87 | Q2 2023 |
| 31 Mar 2023 | 2.6% | +2.6% | $8,086,746 | 103,279 | +103,279 | NEW | $78.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $360,180 | 4,600 | +4,600 | NEW | $78.30 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.03% | $508,950 | 6,500 | +6,500 | NEW | $78.30 | Q1 2023 |
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -8,000 | -100% | $104.61 | Q1 2022 | |
| 31 Mar 2022 | put | -0.2% | $0 | 0 | -51,200 | -100% | $104.61 | Q1 2022 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -8,011 | -100% | $104.61 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.03% | +0% | $936,000 | 8,000 | +1,200 | +18% | $117.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.2% | +0.03% | $5,992,000 | 51,200 | +6,800 | +15% | $117.03 | Q4 2021 |
| 30 Sep 2021 | 0.06% | 0% | $838,000 | 8,011 | 0 | $104.61 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.02% | 0% | $711,000 | 6,800 | 0 | $104.56 | Q3 2021 | |
| 30 Sep 2021 | put | 0.13% | 0% | $4,644,000 | 44,400 | 0 | $104.59 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $934,000 | 8,011 | +3,234 | +68% | $116.59 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $793,000 | 6,800 | +6,800 | NEW | $116.62 | Q2 2021 |
| 30 Jun 2021 | put | 0.13% | +0.13% | $5,177,000 | 44,400 | +44,400 | NEW | $116.60 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $487,000 | 4,777 | +4,777 | NEW | $101.95 | Q1 2021 | |
| 31 Mar 2021 | call | -0.14% | $0 | 0 | -100,000 | -100% | $104.61 | Q1 2021 | |
| 31 Dec 2020 | call | 0.14% | 0% | $10,499,000 | 100,000 | 0 | $104.99 | Q4 2020 | |
| 30 Sep 2020 | call | 0.42% | 0% | $11,054,000 | 100,000 | 0 | $110.54 | Q3 2020 | |
| 30 Jun 2020 | call | 0.85% | +0.85% | $10,709,000 | 100,000 | +100,000 | NEW | $107.09 | Q2 2020 |