| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.06% | +0.06% | $136,857 | 2,910 | +2,910 | NEW | $47.03 | Q1 2025 | |
| 31 Mar 2025 | call | 0.19% | +0.14% | $1,392,088 | 29,600 | +21,900 | +200% | $47.03 | Q1 2025 |
| 31 Mar 2025 | put | 0.26% | +0.26% | $1,904,715 | 40,500 | +40,300 | +20100% | $47.03 | Q1 2025 |
| 31 Dec 2024 | -0.11% | $0 | 0 | -3,698 | -100% | $84.24 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.09% | -0.23% | $410,179 | 7,700 | -19,100 | -71% | $53.27 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.27% | $10,654 | 200 | -22,500 | -99% | $53.27 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0.11% | $165,818 | 3,698 | +3,698 | NEW | $44.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0.17% | +0.17% | $1,201,578 | 26,800 | +26,800 | NEW | $44.84 | Q3 2024 |
| 30 Sep 2024 | put | 0.14% | +0.14% | $1,017,755 | 22,700 | +22,700 | NEW | $44.84 | Q3 2024 |
| 30 Jun 2024 | call | -0.45% | $0 | 0 | -112,600 | -100% | $84.24 | Q2 2024 | |
| 30 Jun 2024 | put | -0.46% | $0 | 0 | -115,200 | -100% | $84.24 | Q2 2024 | |
| 31 Mar 2024 | call | 0.45% | +0.37% | $5,106,410 | 112,600 | +92,800 | +469% | $45.35 | Q1 2024 |
| 31 Mar 2024 | put | 0.46% | +0.4% | $5,224,320 | 115,200 | +99,500 | +634% | $45.35 | Q1 2024 |
| 31 Dec 2023 | -0.1% | $0 | 0 | -13,844 | -100% | $84.24 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.08% | -0.4% | $711,216 | 19,800 | -92,800 | -82% | $35.92 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | -0.47% | $563,944 | 15,700 | -111,100 | -88% | $35.92 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0.1% | $456,437 | 13,844 | +13,844 | NEW | $32.97 | Q3 2023 | |
| 30 Sep 2023 | call | 0.34% | -0.04% | $3,712,422 | 112,600 | -13,100 | -10% | $32.97 | Q3 2023 |
| 30 Sep 2023 | put | 0.38% | -0.03% | $4,180,596 | 126,800 | -10,600 | -7.7% | $32.97 | Q3 2023 |
| 30 Jun 2023 | -0.44% | $0 | 0 | -36,887 | -100% | $84.24 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.38% | -0.2% | $4,846,992 | 125,700 | -67,800 | -35% | $38.56 | Q2 2023 |
| 30 Jun 2023 | put | 0.41% | -0.15% | $5,298,144 | 137,400 | -50,700 | -27% | $38.56 | Q2 2023 |
| 31 Mar 2023 | 0.44% | -0.01% | $1,353,015 | 36,887 | -523 | -1.4% | $36.68 | Q1 2023 | |
| 31 Mar 2023 | call | 0.45% | +0.26% | $7,097,580 | 193,500 | +109,700 | +131% | $36.68 | Q1 2023 |
| 31 Mar 2023 | put | 0.44% | +0.2% | $6,899,508 | 188,100 | +87,100 | +86% | $36.68 | Q1 2023 |
| 31 Dec 2022 | 0.24% | -0.67% | $1,258,472 | 37,410 | -102,588 | -73% | $33.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0.25% | -0.44% | $2,819,032 | 83,800 | -149,200 | -64% | $33.64 | Q4 2022 |
| 31 Dec 2022 | put | 0.3% | -0.57% | $3,397,640 | 101,000 | -190,400 | -65% | $33.64 | Q4 2022 |
| 30 Sep 2022 | 0.59% | +0.08% | $4,493,000 | 139,998 | +19,386 | +16% | $32.09 | Q3 2022 | |
| 30 Sep 2022 | call | 0.57% | -0.16% | $7,477,000 | 233,000 | -67,100 | -22% | $32.09 | Q3 2022 |
| 30 Sep 2022 | put | 0.71% | -0.15% | $9,351,000 | 291,400 | -61,300 | -17% | $32.09 | Q3 2022 |
| 30 Jun 2022 | 0.52% | +0.52% | $3,831,000 | 120,612 | +120,612 | NEW | $31.76 | Q2 2022 | |
| 30 Jun 2022 | call | 0.75% | +0.31% | $9,531,000 | 300,100 | +125,100 | +71% | $31.76 | Q2 2022 |
| 30 Jun 2022 | put | 0.88% | +0.47% | $11,202,000 | 352,700 | +186,200 | +112% | $31.76 | Q2 2022 |
| 31 Mar 2022 | call | 0.41% | -0.48% | $7,655,000 | 175,000 | -203,300 | -54% | $43.74 | Q1 2022 |
| 31 Mar 2022 | put | 0.39% | -0.4% | $7,283,000 | 166,500 | -171,500 | -51% | $43.74 | Q1 2022 |
| 31 Dec 2021 | -0.07% | $0 | 0 | -17,101 | -100% | $84.24 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.74% | -0.04% | $22,180,000 | 378,300 | -19,000 | -4.8% | $58.63 | Q4 2021 |
| 31 Dec 2021 | put | 0.66% | -0.11% | $19,817,000 | 338,000 | -56,900 | -14% | $58.63 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.07% | $901,000 | 17,101 | +17,101 | NEW | $52.69 | Q3 2021 | |
| 30 Sep 2021 | call | 0.57% | +0.12% | $20,942,000 | 397,300 | +79,800 | +25% | $52.71 | Q3 2021 |
| 30 Sep 2021 | put | 0.57% | +0.04% | $20,815,000 | 394,900 | +27,100 | +7.4% | $52.71 | Q3 2021 |
| 30 Jun 2021 | -0.04% | $0 | 0 | -22,975 | -100% | $84.24 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.46% | 0% | $18,786,000 | 317,500 | 0 | $59.17 | Q2 2021 | |
| 30 Jun 2021 | put | 0.54% | -0.01% | $21,763,000 | 367,800 | -9,700 | -2.6% | $59.17 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.04% | $1,320,000 | 22,975 | +22,975 | NEW | $57.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0.31% | +0.04% | $18,244,000 | 317,500 | +45,000 | +17% | $57.46 | Q1 2021 |
| 31 Mar 2021 | put | 0.37% | +0.32% | $21,691,000 | 377,500 | +325,000 | +619% | $57.46 | Q1 2021 |
| 31 Dec 2020 | call | 0.15% | +0.07% | $11,347,000 | 272,500 | +117,500 | +76% | $41.64 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.01% | $2,186,000 | 52,500 | +17,500 | +50% | $41.64 | Q4 2020 |
| 30 Sep 2020 | call | 0.17% | -1.7% | $4,586,000 | 155,000 | -1,538,300 | -91% | $29.59 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0.04% | $1,036,000 | 35,000 | +35,000 | NEW | $29.60 | Q3 2020 |
| 30 Jun 2020 | call | 3.4% | +3.2% | $42,840,000 | 1,693,300 | +1,573,300 | +1311% | $25.30 | Q2 2020 |
| 31 Mar 2020 | call | 0.37% | 0% | $2,494,000 | 120,000 | 0 | $20.78 | Q1 2020 |