| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.2% | +0.1% | $416,365 | 6,559 | +3,456 | +100% | $63.48 | Q1 2025 | |
| 31 Mar 2025 | call | 0.04% | -0.06% | $260,268 | 4,100 | -6,400 | $63.48 | Q1 2025 | |
| 31 Mar 2025 | put | 0.07% | -0.06% | $533,232 | 8,400 | -6,500 | $63.48 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | +0.19% | $234,804 | 3,103 | +3,103 | NEW | $75.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0.18% | -0.99% | $794,535 | 10,500 | -58,700 | -85% | $75.67 | Q4 2024 |
| 31 Dec 2024 | put | 0.25% | -1.1% | $1,127,483 | 14,900 | -67,900 | -82% | $75.67 | Q4 2024 |
| 30 Sep 2024 | call | 0.86% | +0.86% | $6,115,204 | 69,200 | +69,200 | NEW | $88.37 | Q3 2024 |
| 30 Sep 2024 | put | 1% | +1% | $7,317,036 | 82,800 | +82,800 | NEW | $88.37 | Q3 2024 |
| 31 Mar 2024 | call | -0.58% | $0 | 0 | -44,700 | -100% | $62.35 | Q1 2024 | |
| 31 Mar 2024 | put | -0.55% | $0 | 0 | -42,400 | -100% | $62.35 | Q1 2024 | |
| 31 Dec 2023 | -0.51% | $0 | 0 | -23,920 | -100% | $62.35 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.58% | -0.52% | $4,853,079 | 44,700 | -40,000 | -47% | $108.57 | Q4 2023 |
| 31 Dec 2023 | put | 0.55% | +0.16% | $4,603,368 | 42,400 | +12,600 | +42% | $108.57 | Q4 2023 |
| 30 Sep 2023 | 0.51% | +0.51% | $2,287,230 | 23,920 | +23,920 | NEW | $95.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0.74% | +0.26% | $8,099,014 | 84,700 | +29,600 | +54% | $95.62 | Q3 2023 |
| 30 Sep 2023 | put | 0.26% | +0.26% | $2,849,476 | 29,800 | +29,800 | NEW | $95.62 | Q3 2023 |
| 30 Jun 2023 | -1% | $0 | 0 | -26,241 | -100% | $62.35 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.47% | -0.21% | $6,081,387 | 55,100 | -24,900 | -31% | $110.37 | Q2 2023 |
| 30 Jun 2023 | put | -0.6% | $0 | 0 | -76,900 | -100% | $62.35 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $3,218,196 | 26,241 | +26,241 | NEW | $122.64 | Q1 2023 | |
| 31 Mar 2023 | call | 0.63% | -0.04% | $9,811,200 | 80,000 | -4,700 | -5.5% | $122.64 | Q1 2023 |
| 31 Mar 2023 | put | 0.6% | -0.12% | $9,431,016 | 76,900 | -15,200 | -17% | $122.64 | Q1 2023 |
| 31 Dec 2022 | -0.59% | $0 | 0 | -54,060 | -100% | $62.35 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.87% | -0.11% | $9,910,747 | 84,700 | -10,300 | -11% | $117.01 | Q4 2022 |
| 31 Dec 2022 | put | 0.95% | -0.1% | $10,776,621 | 92,100 | -9,500 | -9.4% | $117.01 | Q4 2022 |
| 30 Sep 2022 | 0.59% | +0.28% | $4,493,000 | 54,060 | +25,711 | +91% | $83.11 | Q3 2022 | |
| 30 Sep 2022 | call | 0.6% | +0.21% | $7,896,000 | 95,000 | +33,200 | +54% | $83.12 | Q3 2022 |
| 30 Sep 2022 | put | 0.64% | +0.24% | $8,445,000 | 101,600 | +37,500 | +59% | $83.12 | Q3 2022 |
| 30 Jun 2022 | 0.39% | +0.39% | $2,897,000 | 28,349 | +28,349 | NEW | $102.19 | Q2 2022 | |
| 30 Jun 2022 | call | 0.5% | -0.79% | $6,316,000 | 61,800 | -98,000 | -61% | $102.20 | Q2 2022 |
| 30 Jun 2022 | put | 0.52% | -0.89% | $6,551,000 | 64,100 | -110,300 | -63% | $102.20 | Q2 2022 |
| 31 Mar 2022 | call | 1.2% | +0.64% | $21,503,000 | 159,800 | +88,300 | +123% | $134.56 | Q1 2022 |
| 31 Mar 2022 | put | 1.3% | +1.2% | $23,467,000 | 174,400 | +161,300 | +1231% | $134.56 | Q1 2022 |
| 31 Dec 2021 | call | 0.4% | +0.07% | $11,917,000 | 71,500 | +12,600 | +21% | $166.67 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | +0% | $2,183,000 | 13,100 | +300 | +2.3% | $166.64 | Q4 2021 |
| 30 Sep 2021 | call | 0.23% | -0.33% | $8,554,000 | 58,900 | -83,700 | -59% | $145.23 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | -0.11% | $1,859,000 | 12,800 | -27,200 | -68% | $145.23 | Q3 2021 |
| 30 Jun 2021 | call | 0.54% | +0% | $22,030,000 | 142,600 | +200 | +0.14% | $154.49 | Q2 2021 |
| 30 Jun 2021 | put | 0.15% | -0.15% | $6,180,000 | 40,000 | -38,300 | -49% | $154.50 | Q2 2021 |
| 31 Mar 2021 | -0.53% | $0 | 0 | -116,800 | -100% | $62.35 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.32% | -0.03% | $18,924,000 | 142,400 | -13,700 | -8.8% | $132.89 | Q1 2021 |
| 31 Mar 2021 | put | 0.18% | -0.12% | $10,405,000 | 78,300 | -55,600 | -42% | $132.89 | Q1 2021 |
| 31 Dec 2020 | 0.53% | +0.46% | $16,524,000 | 116,800 | +101,800 | +679% | $141.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0.3% | +0.3% | $22,083,000 | 156,100 | +156,100 | NEW | $141.47 | Q4 2020 |
| 31 Dec 2020 | put | 0.26% | +0.26% | $18,943,000 | 133,900 | +133,900 | NEW | $141.47 | Q4 2020 |
| 30 Sep 2020 | 0.11% | +0.09% | $1,883,000 | 15,000 | +12,030 | +405% | $125.53 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $291,000 | 2,970 | +2,970 | NEW | $97.98 | Q2 2020 |