| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.4% | +1.4% | $2,940,761 | 41,425 | +41,425 | NEW | $70.99 | Q1 2025 | |
| 31 Mar 2025 | call | 3% | -0.77% | $21,410,584 | 301,600 | -78,200 | $70.99 | Q1 2025 | |
| 31 Mar 2025 | put | 2.3% | +0.63% | $16,824,630 | 237,000 | +64,400 | $70.99 | Q1 2025 | |
| 31 Dec 2024 | call | 5.9% | +2.3% | $26,734,122 | 379,800 | +144,300 | +61% | $70.39 | Q4 2024 |
| 31 Dec 2024 | put | 2.7% | +1.4% | $12,149,314 | 172,600 | +88,400 | +105% | $70.39 | Q4 2024 |
| 30 Sep 2024 | call | 2.1% | +1.4% | $14,743,478 | 235,500 | +155,200 | +193% | $62.61 | Q3 2024 |
| 30 Sep 2024 | put | 0.74% | +0.02% | $5,271,341 | 84,200 | +2,600 | +3.2% | $62.60 | Q3 2024 |
| 30 Jun 2024 | call | 2% | -3.5% | $5,095,838 | 80,300 | -143,400 | -64% | $63.46 | Q2 2024 |
| 30 Jun 2024 | put | 2% | -5.1% | $5,178,336 | 81,600 | -208,100 | -72% | $63.46 | Q2 2024 |
| 31 Mar 2024 | call | 1.3% | +0.49% | $14,146,788 | 223,700 | +87,500 | +64% | $63.24 | Q1 2024 |
| 31 Mar 2024 | put | 1.6% | +0.91% | $18,320,628 | 289,700 | +162,200 | +127% | $63.24 | Q1 2024 |
| 31 Dec 2023 | -0.43% | $0 | 0 | -47,262 | -100% | $111.15 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.83% | -0.07% | $7,006,128 | 136,200 | -11,500 | -7.8% | $51.44 | Q4 2023 |
| 31 Dec 2023 | put | 0.78% | -0.37% | $6,558,600 | 127,500 | -59,700 | -32% | $51.44 | Q4 2023 |
| 30 Sep 2023 | 0.43% | +0.43% | $1,943,886 | 47,262 | +47,262 | NEW | $41.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0.56% | -0.23% | $6,074,901 | 147,700 | -59,800 | -29% | $41.13 | Q3 2023 |
| 30 Sep 2023 | put | 0.71% | -0.14% | $7,699,536 | 187,200 | -37,300 | -17% | $41.13 | Q3 2023 |
| 30 Jun 2023 | -2.1% | $0 | 0 | -141,300 | -100% | $111.15 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.74% | +0.14% | $9,553,300 | 207,500 | +38,100 | +22% | $46.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.8% | +0.19% | $10,335,980 | 224,500 | +53,000 | +31% | $46.04 | Q2 2023 |
| 31 Mar 2023 | 2.1% | +0.99% | $6,625,557 | 141,300 | +65,304 | +86% | $46.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0.51% | -0.15% | $7,943,166 | 169,400 | -50,400 | -23% | $46.89 | Q1 2023 |
| 31 Mar 2023 | put | 0.51% | -0.28% | $8,041,635 | 171,500 | -94,400 | -36% | $46.89 | Q1 2023 |
| 31 Dec 2022 | 0.67% | -0.67% | $3,437,299 | 75,996 | -76,488 | -50% | $45.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0.88% | +0.14% | $9,941,554 | 219,800 | +34,900 | +19% | $45.23 | Q4 2022 |
| 31 Dec 2022 | put | 1.1% | +0.2% | $12,026,657 | 265,900 | +50,100 | +23% | $45.23 | Q4 2022 |
| 30 Sep 2022 | 0.84% | +0.84% | $6,354,000 | 152,484 | +152,484 | NEW | $41.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0.58% | +0.49% | $7,705,000 | 184,900 | +155,300 | +525% | $41.67 | Q3 2022 |
| 30 Sep 2022 | put | 0.68% | +0.58% | $8,992,000 | 215,800 | +182,500 | +548% | $41.67 | Q3 2022 |
| 30 Jun 2022 | -0.34% | $0 | 0 | -35,728 | -100% | $111.15 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.11% | -0.11% | $1,362,000 | 29,600 | -30,000 | -50% | $46.01 | Q2 2022 |
| 30 Jun 2022 | put | 0.12% | -0.1% | $1,533,000 | 33,300 | -28,200 | -46% | $46.04 | Q2 2022 |
| 31 Mar 2022 | 0.34% | +0.34% | $1,908,000 | 35,728 | +35,728 | NEW | $53.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0.17% | -0.1% | $3,183,000 | 59,600 | -34,300 | -37% | $53.41 | Q1 2022 |
| 31 Mar 2022 | put | 0.18% | -0.05% | $3,284,000 | 61,500 | -16,600 | -21% | $53.40 | Q1 2022 |
| 31 Dec 2021 | call | 0.19% | +0.04% | $5,671,000 | 93,900 | +18,900 | +25% | $60.39 | Q4 2021 |
| 31 Dec 2021 | put | 0.16% | +0.03% | $4,716,000 | 78,100 | +13,200 | +20% | $60.38 | Q4 2021 |
| 30 Sep 2021 | call | 0.14% | 0% | $5,264,000 | 75,000 | 0 | $70.19 | Q3 2021 | |
| 30 Sep 2021 | put | 0.12% | 0% | $4,555,000 | 64,900 | 0 | $70.18 | Q3 2021 | |
| 30 Jun 2021 | call | 0.13% | -0.17% | $5,306,000 | 75,000 | -100,000 | -57% | $70.75 | Q2 2021 |
| 30 Jun 2021 | put | 0.11% | -0.02% | $4,592,000 | 64,900 | -10,100 | -13% | $70.76 | Q2 2021 |
| 31 Mar 2021 | call | 0.21% | -0.33% | $12,731,000 | 175,000 | -270,000 | -61% | $72.75 | Q1 2021 |
| 31 Mar 2021 | put | 0.09% | -0.09% | $5,456,000 | 75,000 | -70,000 | -48% | $72.75 | Q1 2021 |
| 31 Dec 2020 | -0.41% | $0 | 0 | -156,800 | -100% | $111.15 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.37% | +0.25% | $27,439,000 | 445,000 | +300,000 | +207% | $61.66 | Q4 2020 |
| 31 Dec 2020 | put | 0.12% | -0.1% | $8,941,000 | 145,000 | -120,000 | -45% | $61.66 | Q4 2020 |
| 30 Sep 2020 | 0.41% | +0.41% | $6,760,000 | 156,800 | +156,800 | NEW | $43.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0.24% | +0.12% | $6,251,000 | 145,000 | +75,000 | +107% | $43.11 | Q3 2020 |
| 30 Sep 2020 | put | 0.43% | +0.32% | $11,424,000 | 265,000 | +195,000 | +279% | $43.11 | Q3 2020 |
| 30 Jun 2020 | call | 0.28% | +0.28% | $3,577,000 | 70,000 | +70,000 | NEW | $51.10 | Q2 2020 |
| 30 Jun 2020 | put | 0.28% | +0.28% | $3,577,000 | 70,000 | +70,000 | NEW | $51.10 | Q2 2020 |