| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -79,663 | -100% | $63.96 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0% | $513,331 | 9,100 | -22,800 | -71% | $56.41 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $349,742 | 6,200 | -4,800 | -44% | $56.41 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.09% | $5,069,753 | 79,663 | -218,635 | -73% | $63.64 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,030,116 | 31,900 | +9,800 | +44% | $63.64 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $700,040 | 11,000 | -6,800 | -38% | $63.64 | Q3 2025 |
| 30 Jun 2025 | 0.12% | +0.12% | $15,800,845 | 298,298 | +298,298 | NEW | $52.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,170,637 | 22,100 | +18,300 | +482% | $52.97 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $942,866 | 17,800 | +17,800 | NEW | $52.97 | Q2 2025 |
| 31 Mar 2025 | -0.02% | $0 | 0 | -34,177 | -100% | $63.96 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $220,856 | 3,800 | -12,600 | $58.12 | Q1 2025 | |
| 31 Mar 2025 | put | -0.02% | $0 | 0 | -55,700 | -100% | $63.96 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $2,246,112 | 34,177 | +34,177 | NEW | $65.72 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $1,077,808 | 16,400 | -10,000 | -38% | $65.72 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $3,660,604 | 55,700 | +23,100 | +71% | $65.72 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | +0.01% | $2,262,216 | 26,400 | +26,400 | NEW | $85.69 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $2,793,494 | 32,600 | +32,600 | NEW | $85.69 | Q3 2024 |
| 31 Mar 2024 | -0.03% | $0 | 0 | -29,123 | -100% | $63.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0% | $1,819,023 | 29,123 | -4,527 | -13% | $62.46 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -4,700 | -100% | $63.96 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.04% | $1,557,322 | 33,650 | -63,091 | -65% | $46.28 | Q3 2023 | |
| 30 Sep 2023 | call | -0.03% | $0 | 0 | -14,100 | -100% | $63.96 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | -0.01% | $217,516 | 4,700 | -7,700 | -62% | $46.28 | Q3 2023 |
| 30 Jun 2023 | 0.08% | +0.08% | $5,002,477 | 96,741 | +96,741 | NEW | $51.71 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.02% | $729,111 | 14,100 | +8,400 | +147% | $51.71 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.03% | $641,204 | 12,400 | +12,400 | NEW | $51.71 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | -0.03% | $228,000 | 5,700 | -7,500 | -57% | $40.00 | Q1 2023 |
| 31 Mar 2023 | put | -0.1% | $0 | 0 | -29,800 | -100% | $63.96 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -7,952 | -100% | $63.96 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.04% | -0.05% | $419,000 | 13,200 | -14,700 | -53% | $31.74 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | +0.07% | $950,000 | 29,800 | +20,300 | +214% | $31.88 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.05% | $206,000 | 7,952 | -76,868 | -91% | $25.91 | Q3 2022 | |
| 30 Sep 2022 | call | 0.13% | +0.01% | $723,000 | 27,900 | +2,500 | +9.8% | $25.91 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0.04% | $246,000 | 9,500 | +9,500 | NEW | $25.89 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.07% | $2,414,000 | 84,820 | +84,820 | NEW | $28.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0.18% | +0.09% | $723,000 | 25,400 | +13,100 | +107% | $28.46 | Q2 2022 |
| 31 Mar 2022 | call | 0.1% | +0.02% | $398,000 | 12,300 | +2,700 | +28% | $32.36 | Q1 2022 |
| 31 Mar 2022 | put | -0.13% | $0 | 0 | -22,600 | -100% | $63.96 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -19,851 | -100% | $63.96 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.06% | -0.07% | $428,000 | 9,600 | -12,500 | -57% | $44.58 | Q4 2021 |
| 31 Dec 2021 | put | 0.13% | -0% | $1,011,000 | 22,600 | -100 | -0.44% | $44.73 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $773,000 | 19,851 | +8,819 | +80% | $38.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | +0.07% | $861,000 | 22,100 | +22,100 | NEW | $38.96 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.07% | $883,000 | 22,700 | +22,700 | NEW | $38.90 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $449,000 | 11,032 | +11,032 | NEW | $40.70 | Q2 2021 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -27,204 | -100% | $63.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $835,000 | 27,204 | +27,204 | NEW | $30.69 | Q2 2020 | |
| 30 Jun 2018 | -0.14% | $0 | 0 | -105,116 | -100% | $63.96 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | +0.07% | $2,991,000 | 105,116 | +47,836 | +84% | $28.45 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.11% | $1,830,000 | 57,280 | +57,280 | NEW | $31.95 | Q4 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -16,600 | -100% | $63.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $330,000 | 16,600 | -900 | -5.1% | $19.88 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $277,000 | 17,500 | +17,500 | NEW | $15.83 | Q4 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -27,737 | -100% | $63.96 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0% | $396,000 | 27,737 | -963 | -3.4% | $14.28 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $354,000 | 28,700 | +28,700 | NEW | $12.33 | Q4 2015 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -21,900 | -100% | $63.96 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.02% | $342,000 | 21,900 | +21,900 | NEW | $15.62 | Q1 2015 | |
| 31 Mar 2015 | call | -0.08% | $0 | 0 | -50,000 | -100% | $63.96 | Q1 2015 | |
| 31 Dec 2014 | call | 0.08% | +0.08% | $828,000 | 50,000 | +50,000 | NEW | $16.56 | Q4 2014 |