| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.11% | -0.01% | $229,510 | 5,264 | -652 | $43.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.25% | -0.21% | $1,813,760 | 41,600 | -34,900 | $43.60 | Q1 2025 | |
| 31 Mar 2025 | put | 0.07% | -0.31% | $514,480 | 11,800 | -52,000 | $43.60 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | +0.3% | $357,918 | 5,916 | +5,916 | NEW | $60.50 | Q4 2024 | |
| 31 Dec 2024 | call | 1% | +0.18% | $4,628,250 | 76,500 | +13,200 | +21% | $60.50 | Q4 2024 |
| 31 Dec 2024 | put | 0.86% | +0.25% | $3,859,900 | 63,800 | +18,400 | +41% | $60.50 | Q4 2024 |
| 30 Sep 2024 | call | 0.45% | +0.38% | $3,214,691 | 63,300 | +53,300 | +533% | $50.79 | Q3 2024 |
| 30 Sep 2024 | put | 0.32% | +0.29% | $2,305,639 | 45,400 | +40,100 | +757% | $50.78 | Q3 2024 |
| 30 Jun 2024 | call | 0.18% | -1.8% | $474,400 | 10,000 | -97,500 | -91% | $47.44 | Q2 2024 |
| 30 Jun 2024 | put | 0.1% | -2.7% | $251,432 | 5,300 | -144,000 | -96% | $47.44 | Q2 2024 |
| 31 Mar 2024 | call | 0.46% | -0.24% | $5,146,025 | 107,500 | -57,300 | -35% | $47.87 | Q1 2024 |
| 31 Mar 2024 | put | 0.63% | -0.14% | $7,146,991 | 149,300 | -33,000 | -18% | $47.87 | Q1 2024 |
| 31 Dec 2023 | -0.37% | $0 | 0 | -44,700 | -100% | $75.35 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.79% | +0.43% | $6,629,904 | 164,800 | +88,900 | +117% | $40.23 | Q4 2023 |
| 31 Dec 2023 | put | 0.87% | +0.44% | $7,333,929 | 182,300 | +92,900 | +104% | $40.23 | Q4 2023 |
| 30 Sep 2023 | 0.37% | +0.37% | $1,653,900 | 44,700 | +44,700 | NEW | $37.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0.26% | +0.08% | $2,808,300 | 75,900 | +22,100 | +41% | $37.00 | Q3 2023 |
| 30 Sep 2023 | put | 0.3% | +0.15% | $3,307,800 | 89,400 | +43,200 | +94% | $37.00 | Q3 2023 |
| 30 Jun 2023 | -0.35% | $0 | 0 | -31,343 | -100% | $75.35 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.2% | -0.04% | $2,557,652 | 53,800 | -10,000 | -16% | $47.54 | Q2 2023 |
| 30 Jun 2023 | put | 0.17% | +0.02% | $2,196,348 | 46,200 | +6,500 | +16% | $47.54 | Q2 2023 |
| 31 Mar 2023 | 0.35% | +0.11% | $1,094,498 | 31,343 | +10,134 | +48% | $34.92 | Q1 2023 | |
| 31 Mar 2023 | call | 0.14% | -0.16% | $2,227,896 | 63,800 | -73,800 | -54% | $34.92 | Q1 2023 |
| 31 Mar 2023 | put | 0.09% | -0.34% | $1,386,324 | 39,700 | -150,500 | -79% | $34.92 | Q1 2023 |
| 31 Dec 2022 | 0.14% | -0.75% | $696,928 | 21,209 | -118,195 | -85% | $32.86 | Q4 2022 | |
| 31 Dec 2022 | call | 0.4% | -0.45% | $4,521,536 | 137,600 | -153,800 | -53% | $32.86 | Q4 2022 |
| 31 Dec 2022 | put | 0.55% | -0.42% | $6,249,972 | 190,200 | -144,000 | -43% | $32.86 | Q4 2022 |
| 30 Sep 2022 | 0.51% | +0.51% | $3,912,000 | 139,404 | +139,404 | NEW | $28.06 | Q3 2022 | |
| 30 Sep 2022 | call | 0.62% | +0.62% | $8,177,000 | 291,400 | +291,400 | NEW | $28.06 | Q3 2022 |
| 30 Sep 2022 | put | 0.71% | +0.71% | $9,378,000 | 334,200 | +334,200 | NEW | $28.06 | Q3 2022 |
| 31 Mar 2022 | call | -0.05% | $0 | 0 | -40,300 | -100% | $75.35 | Q1 2022 | |
| 31 Mar 2022 | put | -0.06% | $0 | 0 | -47,900 | -100% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | call | 0.05% | +0.01% | $1,575,000 | 40,300 | +10,400 | +35% | $39.08 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.01% | $1,872,000 | 47,900 | +7,700 | +19% | $39.08 | Q4 2021 |
| 30 Sep 2021 | -0.06% | $0 | 0 | -26,614 | -100% | $75.35 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.03% | +0.03% | $1,274,000 | 29,900 | +29,900 | NEW | $42.61 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | -0.04% | $1,713,000 | 40,200 | -35,800 | -47% | $42.61 | Q3 2021 |
| 30 Jun 2021 | 0.06% | -0.12% | $1,151,000 | 26,614 | -52,036 | -66% | $43.25 | Q2 2021 | |
| 30 Jun 2021 | put | 0.08% | -0.19% | $3,288,000 | 76,000 | -180,000 | -70% | $43.26 | Q2 2021 |
| 31 Mar 2021 | 0.11% | +0.11% | $3,797,000 | 78,650 | +78,650 | NEW | $48.28 | Q1 2021 | |
| 31 Mar 2021 | call | -0.08% | $0 | 0 | -150,000 | -100% | $75.35 | Q1 2021 | |
| 31 Mar 2021 | put | 0.21% | +0.11% | $12,360,000 | 256,000 | +136,000 | +113% | $48.28 | Q1 2021 |
| 31 Dec 2020 | -0.04% | $0 | 0 | -21,000 | -100% | $75.35 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.08% | +0.08% | $6,032,000 | 150,000 | +150,000 | NEW | $40.21 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | +0.03% | $4,825,000 | 120,000 | +50,000 | +71% | $40.21 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.04% | $642,000 | 21,000 | +21,000 | NEW | $30.57 | Q3 2020 | |
| 30 Sep 2020 | put | 0.08% | +0.08% | $2,141,000 | 70,000 | +70,000 | NEW | $30.59 | Q3 2020 |