| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.2% | +1.2% | $2,547,768 | 34,968 | +34,968 | NEW | $72.86 | Q1 2025 | |
| 31 Mar 2025 | call | 0.65% | +0.38% | $4,706,756 | 64,600 | +37,300 | +100% | $72.86 | Q1 2025 |
| 31 Mar 2025 | put | 0.68% | +0.55% | $4,903,478 | 67,300 | +54,900 | +400% | $72.86 | Q1 2025 |
| 31 Dec 2024 | call | 0.37% | -0.09% | $1,646,736 | 27,300 | -6,700 | -20% | $60.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.17% | -0.4% | $747,968 | 12,400 | -29,900 | -71% | $60.32 | Q4 2024 |
| 30 Sep 2024 | call | 0.36% | +0.01% | $2,556,290 | 34,000 | +800 | +2.4% | $75.18 | Q3 2024 |
| 30 Sep 2024 | put | 0.45% | +0.15% | $3,180,326 | 42,300 | +14,000 | +49% | $75.19 | Q3 2024 |
| 30 Jun 2024 | call | 0.94% | -2.2% | $2,412,976 | 33,200 | -78,300 | -70% | $72.68 | Q2 2024 |
| 30 Jun 2024 | put | 0.8% | -1.9% | $2,056,844 | 28,300 | -67,900 | -71% | $72.68 | Q2 2024 |
| 31 Mar 2024 | call | 0.76% | +0.59% | $8,584,385 | 111,500 | +85,700 | +332% | $76.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.66% | +0.44% | $7,406,438 | 96,200 | +64,900 | +207% | $76.99 | Q1 2024 |
| 31 Dec 2023 | -0.17% | $0 | 0 | -17,045 | -100% | $71.22 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.19% | -0.59% | $1,588,506 | 25,800 | -80,100 | -76% | $61.57 | Q4 2023 |
| 31 Dec 2023 | put | 0.23% | -0.64% | $1,927,141 | 31,300 | -87,900 | -74% | $61.57 | Q4 2023 |
| 30 Sep 2023 | 0.17% | +0.17% | $783,900 | 17,045 | +17,045 | NEW | $45.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.45% | +0.09% | $4,870,341 | 105,900 | +20,600 | +24% | $45.99 | Q3 2023 |
| 30 Sep 2023 | put | 0.5% | +0.1% | $5,482,008 | 119,200 | +24,100 | +25% | $45.99 | Q3 2023 |
| 30 Jun 2023 | -0.41% | $0 | 0 | -40,097 | -100% | $71.22 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.29% | -0.49% | $3,682,401 | 85,300 | -147,500 | -63% | $43.17 | Q2 2023 |
| 30 Jun 2023 | put | 0.32% | -0.55% | $4,105,467 | 95,100 | -165,600 | -64% | $43.17 | Q2 2023 |
| 31 Mar 2023 | 0.41% | +0.17% | $1,271,075 | 40,097 | +16,094 | +67% | $31.70 | Q1 2023 | |
| 31 Mar 2023 | call | 0.47% | +0.13% | $7,379,760 | 232,800 | +65,400 | +39% | $31.70 | Q1 2023 |
| 31 Mar 2023 | put | 0.53% | +0.29% | $8,264,190 | 260,700 | +140,900 | +118% | $31.70 | Q1 2023 |
| 31 Dec 2022 | 0.12% | +0.11% | $593,594 | 24,003 | +23,203 | +2900% | $24.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0.37% | +0.07% | $4,139,802 | 167,400 | +30,700 | +22% | $24.73 | Q4 2022 |
| 31 Dec 2022 | put | 0.26% | -0.06% | $2,962,654 | 119,800 | -28,200 | -19% | $24.73 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.36% | $21,000 | 800 | -104,432 | -99% | $26.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0.27% | -0.41% | $3,623,000 | 136,700 | -204,000 | -60% | $26.50 | Q3 2022 |
| 30 Sep 2022 | put | 0.3% | -0.43% | $3,922,000 | 148,000 | -214,800 | -59% | $26.50 | Q3 2022 |
| 30 Jun 2022 | 0.29% | +0.29% | $2,153,000 | 105,232 | +105,232 | NEW | $20.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0.55% | +0.46% | $6,971,000 | 340,700 | +285,600 | +518% | $20.46 | Q2 2022 |
| 30 Jun 2022 | put | 0.59% | +0.46% | $7,423,000 | 362,800 | +287,400 | +381% | $20.46 | Q2 2022 |
| 31 Mar 2022 | call | 0.11% | +0.08% | $1,966,000 | 55,100 | +42,100 | +324% | $35.68 | Q1 2022 |
| 31 Mar 2022 | put | 0.14% | +0.14% | $2,690,000 | 75,400 | +74,200 | +6183% | $35.68 | Q1 2022 |
| 31 Dec 2021 | call | 0.02% | -0.02% | $545,000 | 13,000 | -17,500 | -57% | $41.92 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0.04% | $50,000 | 1,200 | -30,800 | -96% | $41.67 | Q4 2021 |
| 30 Sep 2021 | call | 0.04% | +0.04% | $1,366,000 | 30,500 | +30,500 | NEW | $44.79 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.04% | $1,434,000 | 32,000 | +32,000 | NEW | $44.81 | Q3 2021 |
| 30 Jun 2021 | -0.43% | $0 | 0 | -260,218 | -100% | $71.22 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.08% | $0 | 0 | -84,500 | -100% | $71.22 | Q2 2021 | |
| 30 Jun 2021 | put | -0.63% | $0 | 0 | -685,000 | -100% | $71.22 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.43% | $14,184,000 | 260,218 | +260,218 | NEW | $54.51 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | +0.08% | $4,606,000 | 84,500 | +84,500 | NEW | $54.51 | Q1 2021 |
| 31 Mar 2021 | put | 0.63% | +0.63% | $37,339,000 | 685,000 | +685,000 | NEW | $54.51 | Q1 2021 |
| 30 Jun 2020 | -0.99% | $0 | 0 | -101,600 | -100% | $71.22 | Q2 2020 | ||
| 30 Jun 2020 | put | -1.9% | $0 | 0 | -460,000 | -100% | $71.22 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | 0% | $2,837,000 | 101,600 | 0 | $27.92 | Q1 2020 | ||
| 31 Mar 2020 | put | 1.9% | 0% | $12,843,000 | 460,000 | 0 | $27.92 | Q1 2020 |