| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.43% | -0.04% | $912,885 | 21,876 | -2,133 | $41.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.1% | +1.1% | $15,486,003 | 371,100 | +184,500 | $41.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0.96% | +0% | $6,910,488 | 165,600 | +300 | $41.73 | Q1 2025 | |
| 31 Dec 2024 | 0.87% | +0.87% | $1,055,196 | 24,009 | +24,009 | NEW | $43.95 | Q4 2024 | |
| 31 Dec 2024 | call | 1.8% | -0.69% | $8,201,070 | 186,600 | -70,900 | -28% | $43.95 | Q4 2024 |
| 31 Dec 2024 | put | 1.6% | -0.47% | $7,264,935 | 165,300 | -47,700 | -22% | $43.95 | Q4 2024 |
| 30 Sep 2024 | -1.4% | $0 | 0 | -18,595 | -100% | $52.52 | Q3 2024 | ||
| 30 Sep 2024 | call | 1.4% | +1.4% | $10,221,463 | 257,500 | +257,500 | NEW | $39.70 | Q3 2024 |
| 30 Sep 2024 | put | 1.2% | +1.2% | $8,455,035 | 213,000 | +213,000 | NEW | $39.70 | Q3 2024 |
| 30 Jun 2024 | 1.4% | +1.4% | $739,523 | 18,595 | +18,595 | NEW | $39.77 | Q2 2024 | |
| 30 Jun 2024 | call | -1.1% | $0 | 0 | -324,200 | -100% | $52.52 | Q2 2024 | |
| 30 Jun 2024 | put | -1.3% | $0 | 0 | -373,300 | -100% | $52.52 | Q2 2024 | |
| 31 Mar 2024 | call | 1.1% | -0.21% | $12,293,664 | 324,200 | -63,400 | -16% | $37.92 | Q1 2024 |
| 31 Mar 2024 | put | 1.3% | -0.07% | $14,155,536 | 373,300 | -20,300 | -5.2% | $37.92 | Q1 2024 |
| 31 Dec 2023 | -1% | $0 | 0 | -168,257 | -100% | $52.52 | Q4 2023 | ||
| 31 Dec 2023 | call | 1.6% | -0.44% | $13,050,492 | 387,600 | -110,000 | -22% | $33.67 | Q4 2023 |
| 31 Dec 2023 | put | 1.6% | +0.03% | $13,252,512 | 393,600 | +6,900 | +1.8% | $33.67 | Q4 2023 |
| 30 Sep 2023 | 1% | +1% | $4,606,877 | 168,257 | +168,257 | NEW | $27.38 | Q3 2023 | |
| 30 Sep 2023 | call | 1.2% | +0.2% | $13,624,288 | 497,600 | +80,800 | +19% | $27.38 | Q3 2023 |
| 30 Sep 2023 | put | 0.97% | -0.06% | $10,587,846 | 386,700 | -25,400 | -6.2% | $27.38 | Q3 2023 |
| 30 Jun 2023 | -2.1% | $0 | 0 | -221,527 | -100% | $52.52 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.93% | -0.81% | $11,957,992 | 416,800 | -362,800 | -47% | $28.69 | Q2 2023 |
| 30 Jun 2023 | put | 0.92% | -0.04% | $11,823,149 | 412,100 | -17,600 | -4.1% | $28.69 | Q2 2023 |
| 31 Mar 2023 | 2.1% | +0.69% | $6,335,672 | 221,527 | +74,974 | +51% | $28.60 | Q1 2023 | |
| 31 Mar 2023 | call | 1.4% | +0.57% | $22,296,560 | 779,600 | +314,300 | +68% | $28.60 | Q1 2023 |
| 31 Mar 2023 | put | 0.79% | +0.09% | $12,289,420 | 429,700 | +49,600 | +13% | $28.60 | Q1 2023 |
| 31 Dec 2022 | 0.94% | +0.26% | $4,853,835 | 146,553 | +40,209 | +38% | $33.12 | Q4 2022 | |
| 31 Dec 2022 | call | 1.4% | +0.97% | $15,410,736 | 465,300 | +333,100 | +252% | $33.12 | Q4 2022 |
| 31 Dec 2022 | put | 1.1% | +0.55% | $12,588,912 | 380,100 | +189,100 | +99% | $33.12 | Q4 2022 |
| 30 Sep 2022 | 0.42% | +0.42% | $3,212,000 | 106,344 | +106,344 | NEW | $30.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.3% | +0.3% | $3,992,000 | 132,200 | +130,300 | +6858% | $30.20 | Q3 2022 |
| 30 Sep 2022 | put | 0.44% | +0.39% | $5,768,000 | 191,000 | +168,400 | +745% | $30.20 | Q3 2022 |
| 30 Jun 2022 | -0.1% | $0 | 0 | -13,200 | -100% | $52.52 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0.26% | $59,000 | 1,900 | -105,500 | -98% | $31.05 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | -0.22% | $704,000 | 22,600 | -91,100 | -80% | $31.15 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0.1% | $544,000 | 13,200 | +13,200 | NEW | $41.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0.24% | +0.12% | $4,427,000 | 107,400 | +56,000 | +109% | $41.22 | Q1 2022 |
| 31 Mar 2022 | put | 0.25% | +0.13% | $4,687,000 | 113,700 | +57,700 | +103% | $41.22 | Q1 2022 |
| 31 Dec 2021 | call | 0.08% | +0.07% | $2,287,000 | 51,400 | +44,100 | +604% | $44.49 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | +0.07% | $2,491,000 | 56,000 | +50,000 | +833% | $44.48 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | +0.01% | $310,000 | 7,300 | +7,300 | NEW | $42.47 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.06% | $255,000 | 6,000 | -54,000 | -90% | $42.50 | Q3 2021 |
| 30 Jun 2021 | -0.02% | $0 | 0 | -17,208 | -100% | $52.52 | Q2 2021 | ||
| 30 Jun 2021 | put | 0.06% | 0% | $2,474,000 | 60,000 | 0 | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $666,000 | 17,208 | +17,208 | NEW | $38.70 | Q1 2021 | |
| 31 Mar 2021 | call | -0.16% | $0 | 0 | -392,900 | -100% | $52.52 | Q1 2021 | |
| 31 Mar 2021 | put | 0.04% | -0.2% | $2,321,000 | 60,000 | -306,200 | -84% | $38.68 | Q1 2021 |
| 31 Dec 2020 | call | 0.16% | +0.07% | $11,909,000 | 392,900 | +168,900 | +75% | $30.31 | Q4 2020 |
| 31 Dec 2020 | put | 0.15% | +0.15% | $11,100,000 | 366,200 | +366,200 | NEW | $30.31 | Q4 2020 |
| 30 Sep 2020 | call | 0.2% | 0% | $5,396,000 | 224,000 | 0 | $24.09 | Q3 2020 | |
| 30 Jun 2020 | -0.16% | $0 | 0 | -21,142 | -100% | $52.52 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.42% | -0.08% | $5,320,000 | 224,000 | -45,000 | -17% | $23.75 | Q2 2020 |
| 30 Jun 2020 | put | -0.63% | $0 | 0 | -200,000 | -100% | $52.52 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | 0% | $449,000 | 21,142 | 0 | $21.24 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.85% | 0% | $5,711,000 | 269,000 | 0 | $21.23 | Q1 2020 | |
| 31 Mar 2020 | put | 0.63% | 0% | $4,246,000 | 200,000 | 0 | $21.23 | Q1 2020 |