| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.3% | +1% | $2,827,497 | 24,235 | +18,385 | +300% | $116.67 | Q1 2025 | |
| 31 Mar 2025 | call | 1.5% | +0.74% | $10,581,969 | 90,700 | +45,700 | +100% | $116.67 | Q1 2025 |
| 31 Mar 2025 | put | 1% | +0.22% | $7,431,879 | 63,700 | +13,600 | $116.67 | Q1 2025 | |
| 31 Dec 2024 | 0.61% | +0.61% | $735,462 | 5,850 | +5,850 | NEW | $125.72 | Q4 2024 | |
| 31 Dec 2024 | call | 1.3% | +0.15% | $5,657,400 | 45,000 | +5,500 | +14% | $125.72 | Q4 2024 |
| 31 Dec 2024 | put | 1.4% | +0.21% | $6,298,572 | 50,100 | +7,400 | +17% | $125.72 | Q4 2024 |
| 30 Sep 2024 | call | 0.58% | +0.41% | $4,117,875 | 39,500 | +28,000 | +243% | $104.25 | Q3 2024 |
| 30 Sep 2024 | put | 0.63% | +0.38% | $4,451,475 | 42,700 | +25,700 | +151% | $104.25 | Q3 2024 |
| 30 Jun 2024 | call | 0.44% | -3.5% | $1,117,685 | 11,500 | -92,100 | -89% | $97.19 | Q2 2024 |
| 30 Jun 2024 | put | 0.64% | -3.8% | $1,652,230 | 17,000 | -99,300 | -85% | $97.19 | Q2 2024 |
| 31 Mar 2024 | call | 0.86% | -0.17% | $9,754,976 | 103,600 | -20,200 | -16% | $94.16 | Q1 2024 |
| 31 Mar 2024 | put | 0.97% | -0.49% | $10,950,808 | 116,300 | -59,200 | -34% | $94.16 | Q1 2024 |
| 31 Dec 2023 | -0.99% | $0 | 0 | -54,554 | -100% | $168.06 | Q4 2023 | ||
| 31 Dec 2023 | call | 1.4% | +0.37% | $11,544,350 | 123,800 | +33,000 | +36% | $93.25 | Q4 2023 |
| 31 Dec 2023 | put | 1.9% | +0.79% | $16,365,375 | 175,500 | +71,600 | +69% | $93.25 | Q4 2023 |
| 30 Sep 2023 | 0.99% | +0.99% | $4,455,425 | 54,554 | +54,554 | NEW | $81.67 | Q3 2023 | |
| 30 Sep 2023 | call | 0.68% | +0.11% | $7,415,636 | 90,800 | +14,900 | +20% | $81.67 | Q3 2023 |
| 30 Sep 2023 | put | 0.78% | +0.11% | $8,485,513 | 103,900 | +14,800 | +17% | $81.67 | Q3 2023 |
| 30 Jun 2023 | -1.3% | $0 | 0 | -43,994 | -100% | $168.06 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.5% | -0.33% | $6,481,860 | 75,900 | -50,000 | -40% | $85.40 | Q2 2023 |
| 30 Jun 2023 | put | 0.59% | +0% | $7,609,140 | 89,100 | +400 | +0.45% | $85.40 | Q2 2023 |
| 31 Mar 2023 | 1.3% | +0.61% | $3,862,673 | 43,994 | +21,294 | +94% | $87.80 | Q1 2023 | |
| 31 Mar 2023 | call | 0.71% | +0.18% | $11,054,020 | 125,900 | +32,600 | +35% | $87.80 | Q1 2023 |
| 31 Mar 2023 | put | 0.5% | -0.03% | $7,787,860 | 88,700 | -4,900 | -5.2% | $87.80 | Q1 2023 |
| 31 Dec 2022 | 0.37% | +0.37% | $1,929,954 | 22,700 | +22,700 | NEW | $85.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0.7% | +0.7% | $7,932,366 | 93,300 | +93,300 | NEW | $85.02 | Q4 2022 |
| 31 Dec 2022 | put | 0.7% | +0.7% | $7,957,872 | 93,600 | +93,600 | NEW | $85.02 | Q4 2022 |
| 30 Sep 2022 | -0.23% | $0 | 0 | -22,157 | -100% | $168.06 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.27% | $0 | 0 | -44,400 | -100% | $168.06 | Q3 2022 | |
| 30 Sep 2022 | put | -0.27% | $0 | 0 | -44,600 | -100% | $168.06 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.23% | $1,685,000 | 22,157 | +22,157 | NEW | $76.05 | Q2 2022 | |
| 30 Jun 2022 | call | 0.27% | -1.2% | $3,377,000 | 44,400 | -199,300 | -82% | $76.06 | Q2 2022 |
| 30 Jun 2022 | put | 0.27% | -0.99% | $3,392,000 | 44,600 | -165,400 | -79% | $76.05 | Q2 2022 |
| 31 Mar 2022 | -0.06% | $0 | 0 | -6,150 | -100% | $168.06 | Q1 2022 | ||
| 31 Mar 2022 | call | 1.1% | +0.99% | $21,299,000 | 243,700 | +212,100 | +671% | $87.40 | Q1 2022 |
| 31 Mar 2022 | put | 0.99% | +0.81% | $18,354,000 | 210,000 | +172,900 | +466% | $87.40 | Q1 2022 |
| 31 Dec 2021 | 0.06% | -0.53% | $604,000 | 6,150 | -59,580 | -91% | $98.21 | Q4 2021 | |
| 31 Dec 2021 | call | 0.1% | +0.1% | $3,102,000 | 31,600 | +31,500 | +31500% | $98.16 | Q4 2021 |
| 31 Dec 2021 | put | 0.12% | -2.5% | $3,642,000 | 37,100 | -768,500 | -95% | $98.17 | Q4 2021 |
| 30 Sep 2021 | 0.48% | +0.48% | $6,396,000 | 65,730 | +65,730 | NEW | $97.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $10,000 | 100 | +100 | NEW | $100.00 | Q3 2021 |
| 30 Sep 2021 | put | 2.1% | +2.1% | $78,393,000 | 805,600 | +805,600 | NEW | $97.31 | Q3 2021 |
| 30 Jun 2021 | call | -0.42% | $0 | 0 | -320,000 | -100% | $168.06 | Q2 2021 | |
| 30 Jun 2021 | put | -0.05% | $0 | 0 | -40,000 | -100% | $168.06 | Q2 2021 | |
| 31 Mar 2021 | call | 0.42% | -0.13% | $24,851,000 | 320,000 | -100,000 | -24% | $77.66 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | -0.14% | $3,106,000 | 40,000 | -110,000 | -73% | $77.65 | Q1 2021 |
| 31 Dec 2020 | call | 0.39% | +0.39% | $28,783,000 | 420,000 | +420,000 | NEW | $68.53 | Q4 2020 |
| 31 Dec 2020 | put | 0.14% | +0.14% | $10,280,000 | 150,000 | +150,000 | NEW | $68.53 | Q4 2020 |