| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.3% | +0.79% | $2,722,708 | 37,926 | +23,307 | +100% | $71.79 | Q1 2025 | |
| 31 Mar 2025 | call | 1.7% | -0.19% | $12,347,880 | 172,000 | -19,400 | $71.79 | Q1 2025 | |
| 31 Mar 2025 | put | 1.6% | -0.43% | $11,572,548 | 161,200 | -43,400 | $71.79 | Q1 2025 | |
| 31 Dec 2024 | 0.85% | +0.85% | $1,026,839 | 14,619 | +14,619 | NEW | $70.24 | Q4 2024 | |
| 31 Dec 2024 | call | 3% | +0.58% | $13,443,936 | 191,400 | +37,200 | +24% | $70.24 | Q4 2024 |
| 31 Dec 2024 | put | 3.2% | +0.89% | $14,371,104 | 204,600 | +57,200 | +39% | $70.24 | Q4 2024 |
| 30 Sep 2024 | call | 1.2% | +0.76% | $8,706,903 | 154,200 | +95,200 | +161% | $56.46 | Q3 2024 |
| 30 Sep 2024 | put | 1.2% | +0.71% | $8,322,941 | 147,400 | +89,300 | +154% | $56.46 | Q3 2024 |
| 30 Jun 2024 | call | 1.4% | -4.7% | $3,504,010 | 59,000 | -203,000 | -77% | $59.39 | Q2 2024 |
| 30 Jun 2024 | put | 1.3% | -5.4% | $3,450,559 | 58,100 | -233,200 | -80% | $59.39 | Q2 2024 |
| 31 Mar 2024 | call | 1.3% | +0.52% | $15,185,520 | 262,000 | +100,800 | +63% | $57.96 | Q1 2024 |
| 31 Mar 2024 | put | 1.5% | +0.6% | $16,883,748 | 291,300 | +116,000 | +66% | $57.96 | Q1 2024 |
| 31 Dec 2023 | -0.56% | $0 | 0 | -62,128 | -100% | $86.29 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.94% | -0.06% | $7,934,264 | 161,200 | -10,500 | -6.1% | $49.22 | Q4 2023 |
| 31 Dec 2023 | put | 1% | +0.1% | $8,628,266 | 175,300 | +17,400 | +11% | $49.22 | Q4 2023 |
| 30 Sep 2023 | 0.56% | +0.56% | $2,538,550 | 62,128 | +62,128 | NEW | $40.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.64% | +0.07% | $7,015,662 | 171,700 | +19,900 | +13% | $40.86 | Q3 2023 |
| 30 Sep 2023 | put | 0.59% | -0.01% | $6,451,794 | 157,900 | -3,300 | -2% | $40.86 | Q3 2023 |
| 30 Jun 2023 | -1.6% | $0 | 0 | -134,482 | -100% | $86.29 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.5% | -0.63% | $6,478,824 | 151,800 | -190,500 | -56% | $42.68 | Q2 2023 |
| 30 Jun 2023 | put | 0.53% | -0.23% | $6,880,016 | 161,200 | -70,300 | -30% | $42.68 | Q2 2023 |
| 31 Mar 2023 | 1.6% | +0.71% | $5,026,937 | 134,482 | +58,961 | +78% | $37.38 | Q1 2023 | |
| 31 Mar 2023 | call | 0.82% | +0.34% | $12,795,174 | 342,300 | +143,500 | +72% | $37.38 | Q1 2023 |
| 31 Mar 2023 | put | 0.55% | +0.23% | $8,653,470 | 231,500 | +95,400 | +70% | $37.38 | Q1 2023 |
| 31 Dec 2022 | 0.61% | +0.14% | $3,118,262 | 75,521 | +17,521 | +30% | $41.29 | Q4 2022 | |
| 31 Dec 2022 | call | 0.72% | +0.49% | $8,208,452 | 198,800 | +133,700 | +205% | $41.29 | Q4 2022 |
| 31 Dec 2022 | put | 0.5% | +0.1% | $5,619,569 | 136,100 | +26,700 | +24% | $41.29 | Q4 2022 |
| 30 Sep 2022 | 0.31% | +0.28% | $2,333,000 | 58,000 | +52,800 | +1015% | $40.22 | Q3 2022 | |
| 30 Sep 2022 | call | 0.2% | -0.12% | $2,618,000 | 65,100 | -40,700 | -38% | $40.22 | Q3 2022 |
| 30 Sep 2022 | put | 0.33% | +0.23% | $4,400,000 | 109,400 | +75,600 | +224% | $40.22 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.03% | $204,000 | 5,200 | +5,200 | NEW | $39.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0.33% | -0.66% | $4,144,000 | 105,800 | -214,100 | -67% | $39.17 | Q2 2022 |
| 30 Jun 2022 | put | 0.1% | -0.65% | $1,324,000 | 33,800 | -211,500 | -86% | $39.17 | Q2 2022 |
| 31 Mar 2022 | -0.31% | $0 | 0 | -70,800 | -100% | $86.29 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.83% | +0.58% | $15,502,000 | 319,900 | +222,800 | +229% | $48.46 | Q1 2022 |
| 31 Mar 2022 | put | 0.64% | -0.38% | $11,887,000 | 245,300 | -146,200 | -37% | $48.46 | Q1 2022 |
| 31 Dec 2021 | 0.31% | +0.26% | $3,397,000 | 70,800 | +58,535 | +477% | $47.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0.15% | +0.06% | $4,659,000 | 97,100 | +36,200 | +59% | $47.98 | Q4 2021 |
| 31 Dec 2021 | put | 0.62% | +0.19% | $18,784,000 | 391,500 | +120,400 | +44% | $47.98 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.04% | $569,000 | 12,265 | -10,068 | -45% | $46.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | +0.08% | $2,826,000 | 60,900 | +60,900 | NEW | $46.40 | Q3 2021 |
| 30 Sep 2021 | put | 0.34% | +0.01% | $12,582,000 | 271,100 | +6,800 | +2.6% | $46.41 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.2% | $1,011,000 | 22,333 | -80,917 | -78% | $45.27 | Q2 2021 | |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -33,000 | -100% | $86.29 | Q2 2021 | |
| 30 Jun 2021 | put | 0.3% | -0.3% | $11,970,000 | 264,300 | -268,200 | -50% | $45.29 | Q2 2021 |
| 31 Mar 2021 | 0.12% | +0.02% | $4,034,000 | 103,250 | +12,850 | +14% | $39.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.04% | $1,289,000 | 33,000 | -67,000 | -67% | $39.06 | Q1 2021 |
| 31 Mar 2021 | put | 0.35% | +0.02% | $20,805,000 | 532,500 | +32,500 | +6.5% | $39.07 | Q1 2021 |
| 31 Dec 2020 | 0.09% | -0.07% | $2,728,000 | 90,400 | -74,199 | -45% | $30.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | 0% | $3,018,000 | 100,000 | 0 | $30.18 | Q4 2020 | |
| 31 Dec 2020 | put | 0.2% | +0.01% | $15,090,000 | 500,000 | +25,000 | +5.3% | $30.18 | Q4 2020 |
| 30 Sep 2020 | 0.23% | +0.23% | $3,870,000 | 164,599 | +164,599 | NEW | $23.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0.09% | 0% | $2,351,000 | 100,000 | 0 | $23.51 | Q3 2020 | |
| 30 Sep 2020 | put | 0.42% | +0.33% | $11,167,000 | 475,000 | +375,000 | +375% | $23.51 | Q3 2020 |
| 30 Jun 2020 | call | 0.2% | 0% | $2,560,000 | 100,000 | 0 | $25.60 | Q2 2020 | |
| 30 Jun 2020 | put | 0.2% | 0% | $2,560,000 | 100,000 | 0 | $25.60 | Q2 2020 | |
| 31 Mar 2020 | call | 0.43% | 0% | $2,870,000 | 100,000 | 0 | $28.70 | Q1 2020 | |
| 31 Mar 2020 | put | 0.43% | 0% | $2,870,000 | 100,000 | 0 | $28.70 | Q1 2020 |