| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $397,661 | 3,495 | -4,558 | -57% | $113.78 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.04% | $66,276,850 | 582,500 | +557,500 | +2230% | $113.78 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.04% | $66,276,850 | 582,500 | +557,500 | +2230% | $113.78 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $797,489 | 8,053 | +1,263 | +19% | $99.03 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,475,750 | 25,000 | +25,000 | NEW | $99.03 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,475,750 | 25,000 | +25,000 | NEW | $99.03 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $458,936 | 6,790 | -4,780 | -41% | $67.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $662,000 | 11,570 | +3,320 | $57.22 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2024 | |||
| 31 Dec 2024 | 0% | -0% | $352,000 | 8,250 | -4,506 | -35% | $42.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $622,000 | 12,756 | -44,930 | -78% | $48.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,429,000 | 57,686 | -165,352 | -74% | $42.11 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $8,640,000 | 223,038 | -41,681 | -16% | $38.74 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $10,035,000 | 264,719 | +221,940 | +519% | $37.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,379,000 | 42,779 | +20,223 | +90% | $32.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $805,000 | 22,556 | -59,464 | -72% | $35.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,239,000 | 82,020 | -95,375 | -54% | $39.49 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -160,000 | -100% | $128.56 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $6,325,000 | 177,395 | -55,363 | -24% | $35.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $5,704,000 | 160,000 | 0 | $35.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $6,858,000 | 232,758 | +8,994 | +4% | $29.46 | Q3 2022 | |
| 30 Sep 2022 | call | 0.38% | -0.05% | $4,714,000 | 160,000 | -20,400 | -11% | $29.46 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $7,160,000 | 223,764 | +1,873 | +0.84% | $32.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $5,773,000 | 180,400 | +180,400 | NEW | $32.00 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $10,400,000 | 221,891 | +141,360 | +176% | $46.87 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -260,000 | -100% | $128.56 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,377,000 | 80,531 | +26,172 | +48% | $41.93 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -2,300 | -100% | $128.56 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $10,902,000 | 260,000 | +260,000 | NEW | $41.93 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,084,000 | 54,359 | +8,640 | +19% | $38.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $88,000 | 2,300 | 0 | $38.26 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $2,138,000 | 45,719 | -407,515 | -90% | $46.76 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $108,000 | 2,300 | 0 | $46.96 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $20,400,000 | 453,234 | +418,178 | +1193% | $45.01 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $104,000 | 2,300 | 0 | $45.22 | Q1 2021 | |
| 31 Mar 2021 | put | -0.03% | $0 | 0 | -502,900 | -100% | $128.56 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,902,000 | 35,056 | -19,939 | -36% | $54.26 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $125,000 | 2,300 | -7,200 | -76% | $54.35 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.01% | $27,277,000 | 502,900 | +200,000 | +66% | $54.24 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $3,044,000 | 54,995 | -25,663 | -32% | $55.35 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $526,000 | 9,500 | -49,900 | -84% | $55.37 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0% | $16,769,000 | 302,900 | -53,500 | -15% | $55.36 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.02% | $3,999,000 | 80,658 | -223,131 | -73% | $49.58 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $2,945,000 | 59,400 | -174,900 | -75% | $49.58 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | -0.01% | $17,670,000 | 356,400 | -121,400 | -25% | $49.58 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $8,537,000 | 303,789 | +186,695 | +159% | $28.10 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $6,584,000 | 234,300 | +65,700 | +39% | $28.10 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0% | $13,426,000 | 477,800 | +75,800 | +19% | $28.10 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $4,948,000 | 117,094 | -121,247 | -51% | $42.26 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.02% | $7,125,000 | 168,600 | -406,800 | -71% | $42.26 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0% | $16,989,000 | 402,000 | -45,500 | -10% | $42.26 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $8,642,000 | 238,341 | +236,840 | +15779% | $36.26 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | -0.01% | $20,864,000 | 575,400 | -259,700 | -31% | $36.26 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.01% | $16,226,000 | 447,500 | +120,800 | +37% | $36.26 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $52,000 | 1,501 | -125,677 | -99% | $34.64 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.04% | $29,195,000 | 835,100 | +763,000 | +1058% | $34.96 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0% | $11,421,000 | 326,700 | +91,500 | +39% | $34.96 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $4,035,000 | 127,178 | -333,929 | -72% | $31.73 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,288,000 | 72,100 | -35,400 | -33% | $31.73 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.03% | $7,463,000 | 235,200 | -589,300 | -71% | $31.73 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $13,935,000 | 461,107 | +59,449 | +15% | $30.22 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $3,249,000 | 107,500 | +88,200 | +457% | $30.22 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0.02% | $24,917,000 | 824,500 | +373,800 | +83% | $30.22 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $10,989,000 | 401,658 | +133,903 | +50% | $27.36 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $528,000 | 19,300 | -29,000 | -60% | $27.36 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0.01% | $12,331,000 | 450,700 | -293,600 | -39% | $27.36 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0% | $8,756,000 | 267,755 | -84,217 | -24% | $32.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.01% | $1,579,000 | 48,300 | -153,000 | -76% | $32.69 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | -0% | $24,339,000 | 744,300 | -77,400 | -9.4% | $32.70 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0% | $11,316,000 | 351,972 | -58,323 | -14% | $32.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $6,472,000 | 201,300 | +39,700 | +25% | $32.15 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | +0.01% | $26,418,000 | 821,700 | +99,700 | +14% | $32.15 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $14,003,000 | 410,295 | +244,800 | +148% | $34.13 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $5,515,000 | 161,600 | -50,000 | -24% | $34.13 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | -0.03% | $24,642,000 | 722,000 | -478,700 | -40% | $34.13 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $5,559,000 | 165,495 | -128,918 | -44% | $33.59 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.01% | $7,108,000 | 211,600 | -161,700 | -43% | $33.59 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | +0.01% | $40,332,000 | 1,200,700 | +147,200 | +14% | $33.59 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $9,828,000 | 294,413 | +156,155 | +113% | $33.38 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0.02% | $12,461,000 | 373,300 | -286,500 | -43% | $33.38 | Q2 2017 |
| 30 Jun 2017 | put | 0.07% | +0.02% | $35,166,000 | 1,053,500 | +288,900 | +38% | $33.38 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.03% | $4,974,000 | 138,258 | -324,410 | -70% | $35.98 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | -0.06% | $23,740,000 | 659,800 | -762,600 | -54% | $35.98 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | -0.06% | $27,510,000 | 764,600 | -851,800 | -53% | $35.98 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.03% | $14,597,000 | 462,668 | +319,897 | +224% | $31.55 | Q4 2016 | |
| 31 Dec 2016 | call | 0.08% | -0.04% | $44,877,000 | 1,422,400 | -656,600 | -32% | $31.55 | Q4 2016 |
| 31 Dec 2016 | put | 0.09% | -0.02% | $50,997,000 | 1,616,400 | -456,800 | -22% | $31.55 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $6,324,000 | 142,771 | +32,903 | +30% | $44.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0.16% | +0.04% | $92,079,000 | 2,079,000 | +581,300 | +39% | $44.29 | Q3 2016 |
| 30 Sep 2016 | put | 0.15% | +0.01% | $91,822,000 | 2,073,200 | +80,700 | +4.1% | $44.29 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.02% | $4,680,000 | 109,868 | +109,868 | NEW | $42.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0.14% | +0.14% | $63,802,000 | 1,497,700 | +1,497,700 | NEW | $42.60 | Q2 2016 |
| 30 Jun 2016 | put | 0.18% | +0.18% | $84,880,000 | 1,992,500 | +1,992,500 | NEW | $42.60 | Q2 2016 |