| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -21,524 | -100% | $63.31 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0% | $973,092 | 16,600 | -21,500 | -56% | $58.62 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $334,134 | 5,700 | -7,100 | -55% | $58.62 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.05% | $1,168,753 | 21,524 | -150,113 | -87% | $54.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,068,830 | 38,100 | +10,600 | +39% | $54.30 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $695,040 | 12,800 | +12,800 | NEW | $54.30 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.03% | $9,601,374 | 171,637 | +68,387 | +66% | $55.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,538,350 | 27,500 | +27,500 | NEW | $55.94 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.05% | $6,588,383 | 103,250 | +93,220 | +900% | $63.81 | Q1 2025 | |
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -20,500 | -100% | $63.31 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -10,500 | -100% | $63.31 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $576,123 | 10,030 | +10,030 | NEW | $57.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $1,177,520 | 20,500 | +20,500 | NEW | $57.44 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $603,120 | 10,500 | +10,500 | NEW | $57.44 | Q4 2024 |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -20,900 | -100% | $63.31 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -13,900 | -100% | $63.31 | Q1 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -63,865 | -100% | $63.31 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.02% | +0.01% | $1,123,375 | 20,900 | +9,200 | +79% | $53.75 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $747,125 | 13,900 | -4,000 | -22% | $53.75 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.13% | $3,224,544 | 63,865 | -170,703 | -73% | $50.49 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.03% | $590,733 | 11,700 | -18,400 | -61% | $50.49 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | -0.09% | $903,771 | 17,900 | -57,600 | -76% | $50.49 | Q3 2023 |
| 30 Jun 2023 | 0.2% | +0.1% | $11,972,351 | 234,568 | +116,674 | +99% | $51.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | +0.01% | $1,536,304 | 30,100 | +2,700 | +9.9% | $51.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.17% | +0.1% | $3,853,520 | 75,500 | +44,100 | +140% | $51.04 | Q2 2023 |
| 31 Mar 2023 | 0.13% | +0.13% | $6,993,000 | 117,894 | +117,894 | NEW | $59.32 | Q1 2023 | |
| 31 Mar 2023 | call | 0.14% | +0.11% | $1,627,000 | 27,400 | +22,600 | +471% | $59.38 | Q1 2023 |
| 31 Mar 2023 | put | 0.16% | +0.11% | $1,863,000 | 31,400 | +21,700 | +224% | $59.33 | Q1 2023 |
| 31 Dec 2022 | -0.08% | $0 | 0 | -51,460 | -100% | $63.31 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.03% | -0.02% | $299,000 | 4,800 | -3,900 | -45% | $62.29 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | +0.03% | $604,000 | 9,700 | +4,200 | +76% | $62.27 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0.08% | $3,393,000 | 51,460 | +51,460 | NEW | $65.93 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | +0.1% | $576,000 | 8,700 | +8,700 | NEW | $66.21 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | +0.07% | $363,000 | 5,500 | +5,500 | NEW | $66.00 | Q3 2022 |
| 30 Jun 2022 | -0.21% | $0 | 0 | -89,132 | -100% | $63.31 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.13% | $0 | 0 | -5,700 | -100% | $63.31 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.21% | $7,989,000 | 89,132 | +89,132 | NEW | $89.63 | Q1 2022 | |
| 31 Mar 2022 | call | 0.13% | +0.13% | $511,000 | 5,700 | +5,700 | NEW | $89.65 | Q1 2022 |
| 31 Dec 2021 | call | -0.02% | $0 | 0 | -3,400 | -100% | $63.31 | Q4 2021 | |
| 31 Dec 2021 | put | -0.02% | $0 | 0 | -3,000 | -100% | $63.31 | Q4 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $269,000 | 3,400 | +3,400 | NEW | $79.12 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.02% | $238,000 | 3,000 | +3,000 | NEW | $79.33 | Q3 2021 |
| 30 Sep 2020 | -0.01% | $0 | 0 | -4,715 | -100% | $63.31 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $282,000 | 4,715 | +4,715 | NEW | $59.81 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -3,957 | -100% | $63.31 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.07% | $360,000 | 3,957 | -16,354 | -81% | $90.98 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.07% | $1,750,000 | 20,311 | +20,311 | NEW | $86.16 | Q3 2019 | |
| 31 Mar 2019 | -0.14% | $0 | 0 | -38,465 | -100% | $63.31 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | +0.01% | $2,054,000 | 38,465 | +3,168 | +9% | $53.40 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $2,101,000 | 35,297 | +35,297 | NEW | $59.52 | Q3 2018 | |
| 31 Dec 2017 | -1.6% | $0 | 0 | -490,000 | -100% | $63.31 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.08% | $0 | 0 | -20,000 | -100% | $63.31 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +1.1% | $34,521,000 | 490,000 | +335,000 | +216% | $70.45 | Q3 2017 | |
| 30 Sep 2017 | call | 0.08% | +0.08% | $1,409,000 | 20,000 | +20,000 | NEW | $70.45 | Q3 2017 |
| 30 Jun 2017 | 0.42% | +0.3% | $9,708,000 | 155,000 | +110,845 | +251% | $62.63 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.07% | $2,725,000 | 44,155 | +30,855 | +232% | $61.71 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $820,000 | 13,300 | +9,265 | +230% | $61.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.02% | $301,000 | 4,035 | -8,228 | -67% | $74.60 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.15% | $819,000 | 12,263 | -52,701 | -81% | $66.79 | Q2 2016 | |
| 30 Jun 2016 | call | -0.03% | $0 | 0 | -6,600 | -100% | $63.31 | Q2 2016 | |
| 30 Jun 2016 | put | -0.12% | $0 | 0 | -26,500 | -100% | $63.31 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.16% | $4,331,000 | 64,964 | +60,607 | +1391% | $66.67 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | -0.11% | $440,000 | 6,600 | -23,800 | -78% | $66.67 | Q1 2016 |
| 31 Mar 2016 | put | 0.12% | +0.04% | $1,767,000 | 26,500 | +8,600 | +48% | $66.68 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.6% | $232,000 | 4,357 | -295,493 | -99% | $53.25 | Q4 2015 | |
| 31 Dec 2015 | call | 0.17% | +0.17% | $1,621,000 | 30,400 | +30,400 | NEW | $53.32 | Q4 2015 |
| 31 Dec 2015 | put | 0.1% | +0.1% | $955,000 | 17,900 | +17,900 | NEW | $53.35 | Q4 2015 |
| 30 Sep 2015 | 0.58% | +0.18% | $12,924,000 | 299,850 | +96,050 | +47% | $43.10 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.38% | $8,688,000 | 203,800 | -243,733 | -54% | $42.63 | Q2 2015 | |
| 30 Jun 2015 | call | -0.16% | $0 | 0 | -40,000 | -100% | $63.31 | Q2 2015 | |
| 30 Jun 2015 | put | -0.16% | $0 | 0 | -40,000 | -100% | $63.31 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.39% | $17,141,000 | 447,533 | -221,867 | -33% | $38.30 | Q1 2015 | |
| 31 Mar 2015 | call | 0.16% | 0% | $1,532,000 | 40,000 | 0 | $38.30 | Q1 2015 | |
| 31 Mar 2015 | put | 0.16% | +0.16% | $1,532,000 | 40,000 | +40,000 | NEW | $38.30 | Q1 2015 |
| 31 Dec 2014 | 1.4% | +0.83% | $26,836,000 | 669,400 | +385,212 | +136% | $40.09 | Q4 2014 | |
| 31 Dec 2014 | call | 0.16% | +0.16% | $1,604,000 | 40,000 | +40,000 | NEW | $40.10 | Q4 2014 |
| 30 Sep 2014 | 0.64% | +0.44% | $11,188,000 | 284,188 | +194,488 | +217% | $39.37 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.18% | $3,367,000 | 89,700 | +84,400 | +1592% | $37.54 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.09% | $233,000 | 5,300 | -34,700 | -87% | $43.96 | Q1 2014 | |
| 31 Mar 2014 | put | -2.9% | $0 | 0 | -177,400 | -100% | $63.31 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $1,338,000 | 40,000 | 0 | $33.45 | Q4 2013 | ||
| 31 Dec 2013 | put | 2.9% | 0% | $5,936,000 | 177,400 | 0 | $33.46 | Q4 2013 |