| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.54% | +0.21% | $1,133,196 | 8,107 | +3,217 | $139.78 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.05% | $41,934 | 300 | -2,700 | $139.78 | Q1 2025 | |
| 31 Mar 2025 | put | 0.36% | +0.2% | $2,613,886 | 18,700 | +10,200 | +100% | $139.78 | Q1 2025 |
| 31 Dec 2024 | 0.7% | +0.7% | $843,134 | 4,890 | +4,890 | NEW | $172.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0.11% | +0.02% | $517,260 | 3,000 | +400 | +15% | $172.42 | Q4 2024 |
| 31 Dec 2024 | put | 0.33% | +0.3% | $1,465,570 | 8,500 | +7,900 | +1317% | $172.42 | Q4 2024 |
| 30 Sep 2024 | call | 0.06% | +0.06% | $398,086 | 2,600 | +2,600 | NEW | $153.11 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $91,866 | 600 | +600 | NEW | $153.11 | Q3 2024 |
| 30 Jun 2024 | call | -0.4% | $0 | 0 | -34,500 | -100% | $133.82 | Q2 2024 | |
| 30 Jun 2024 | put | -0.34% | $0 | 0 | -29,300 | -100% | $133.82 | Q2 2024 | |
| 31 Mar 2024 | call | 0.4% | -0.04% | $4,532,265 | 34,500 | -3,500 | -9.2% | $131.37 | Q1 2024 |
| 31 Mar 2024 | put | 0.34% | +0.07% | $3,849,141 | 29,300 | +6,400 | +28% | $131.37 | Q1 2024 |
| 31 Dec 2023 | call | 0.59% | +0.59% | $4,974,960 | 38,000 | +38,000 | NEW | $130.92 | Q4 2023 |
| 31 Dec 2023 | put | 0.36% | +0.36% | $2,998,068 | 22,900 | +22,900 | NEW | $130.92 | Q4 2023 |
| 30 Sep 2023 | call | -0.35% | $0 | 0 | -48,800 | -100% | $133.82 | Q3 2023 | |
| 30 Sep 2023 | put | -0.32% | $0 | 0 | -44,300 | -100% | $133.82 | Q3 2023 | |
| 30 Jun 2023 | -0.45% | $0 | 0 | -15,770 | -100% | $133.82 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.35% | -0.29% | $4,536,936 | 48,800 | -40,200 | -45% | $92.97 | Q2 2023 |
| 30 Jun 2023 | put | 0.32% | -0.42% | $4,118,571 | 44,300 | -58,400 | -57% | $92.97 | Q2 2023 |
| 31 Mar 2023 | 0.45% | -0.21% | $1,385,237 | 15,770 | -7,410 | -32% | $87.84 | Q1 2023 | |
| 31 Mar 2023 | call | 0.5% | +0.21% | $7,817,760 | 89,000 | +37,400 | +72% | $87.84 | Q1 2023 |
| 31 Mar 2023 | put | 0.58% | +0.26% | $9,021,168 | 102,700 | +45,900 | +81% | $87.84 | Q1 2023 |
| 31 Dec 2022 | 0.33% | +0.33% | $1,719,724 | 23,180 | +23,000 | +12778% | $74.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0.34% | +0.27% | $3,828,204 | 51,600 | +40,900 | +382% | $74.19 | Q4 2022 |
| 31 Dec 2022 | put | 0.37% | +0.32% | $4,213,992 | 56,800 | +48,500 | +584% | $74.19 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $15,000 | 180 | +180 | NEW | $83.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | +0.07% | $896,000 | 10,700 | +10,700 | NEW | $83.74 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | +0.05% | $695,000 | 8,300 | +8,300 | NEW | $83.73 | Q3 2022 |
| 30 Jun 2022 | call | -0.16% | $0 | 0 | -23,600 | -100% | $133.82 | Q2 2022 | |
| 30 Jun 2022 | put | -0.15% | $0 | 0 | -22,300 | -100% | $133.82 | Q2 2022 | |
| 31 Mar 2022 | call | 0.16% | +0.16% | $2,995,000 | 23,600 | +23,600 | NEW | $126.91 | Q1 2022 |
| 31 Mar 2022 | put | 0.15% | +0.15% | $2,830,000 | 22,300 | +22,300 | NEW | $126.91 | Q1 2022 |
| 30 Jun 2021 | put | -0.18% | $0 | 0 | -145,000 | -100% | $133.82 | Q2 2021 | |
| 31 Mar 2021 | put | 0.18% | 0% | $10,807,000 | 145,000 | 0 | $74.53 | Q1 2021 | |
| 31 Dec 2020 | -0.14% | $0 | 0 | -43,000 | -100% | $133.82 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.13% | 0% | $9,397,000 | 145,000 | 0 | $64.81 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.14% | $2,245,000 | 43,000 | +43,000 | NEW | $52.21 | Q3 2020 | |
| 30 Sep 2020 | call | -0.05% | $0 | 0 | -10,300 | -100% | $133.82 | Q3 2020 | |
| 30 Sep 2020 | put | 0.29% | +0.29% | $7,569,000 | 145,000 | +145,000 | NEW | $52.20 | Q3 2020 |
| 30 Jun 2020 | call | 0.05% | +0.05% | $584,000 | 10,300 | +10,300 | NEW | $56.70 | Q2 2020 |