| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $112,156 | 1,315 | -138 | -9.5% | $85.29 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $125,220 | 1,453 | -1,566 | -52% | $86.18 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $232,644 | 3,019 | -1,248 | -29% | $77.06 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $294,807 | 4,267 | +2,815 | +100% | $69.09 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -100 | -100% | $87.67 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $115,565 | 1,452 | +1,402 | +2804% | $79.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $7,959 | 100 | +100 | NEW | $79.59 | Q4 2024 |
| 30 Sep 2024 | 0% | 0% | $3,893 | 50 | -13 | -21% | $77.86 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,754 | 63 | +49 | +350% | $75.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.02% | $1,107 | 14 | -500,281 | -100% | $79.07 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $36,576,567 | 500,295 | +418,112 | +509% | $73.11 | Q4 2023 | |
| 31 Dec 2023 | put | -0.08% | $0 | 0 | -152,600 | -100% | $87.67 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,144,655 | 82,183 | +81,879 | +26934% | $62.60 | Q3 2023 | |
| 30 Sep 2023 | put | 0.08% | +0.08% | $9,552,760 | 152,600 | +152,600 | NEW | $62.60 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $19,392 | 304 | -95 | -24% | $63.79 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $25,317 | 399 | -72,650 | -99% | $63.45 | Q1 2023 | |
| 31 Mar 2023 | put | -0.1% | $0 | 0 | -190,000 | -100% | $87.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $4,415,812 | 73,049 | 0 | $60.45 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.1% | 0% | $11,485,500 | 190,000 | 0 | $60.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | $7,193,000 | 101,279 | 0 | $71.02 * | Q3 2022 | |||
| 30 Sep 2022 | put | 0% | $16,335,000 | 230,000 | 0 | $71.02 * | Q3 2022 | ||
| 30 Jun 2022 | 0% | $4,000 | 51 | 0 | $78.43 * | Q2 2022 | |||
| 30 Jun 2022 | put | 0.1% | +0.01% | $13,269,000 | 208,400 | +18,400 | +9.7% | $63.67 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $8,337,000 | 107,037 | +31,998 | +43% | $77.89 | Q1 2022 | |
| 31 Mar 2022 | put | 0.07% | +0.07% | $14,799,000 | 190,000 | +190,000 | NEW | $77.89 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $6,851,000 | 75,039 | -194,579 | -72% | $91.30 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $26,040,000 | 269,618 | -5,912 | -2.1% | $96.58 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $26,697,000 | 275,530 | -36,575 | -12% | $96.89 | Q2 2021 | |
| 30 Jun 2021 | put | -0.07% | $0 | 0 | -85,000 | -100% | $87.67 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $28,336,000 | 312,105 | +252,599 | +424% | $90.79 | Q1 2021 | |
| 31 Mar 2021 | call | -0.03% | $0 | 0 | -50,000 | -100% | $87.67 | Q1 2021 | |
| 31 Mar 2021 | put | 0.07% | -0.02% | $7,717,000 | 85,000 | -29,100 | -26% | $90.79 | Q1 2021 |
| 31 Dec 2020 | 0% | 0% | $4,142,000 | 59,506 | 0 | $69.61 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.03% | +0.03% | $3,481,000 | 50,000 | +50,000 | NEW | $69.62 | Q4 2020 |
| 31 Dec 2020 | put | 0.06% | 0% | $7,943,000 | 114,100 | 0 | $69.61 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 28 | 0 | $35.71 * | Q3 2020 | |||
| 30 Sep 2020 | put | 0.06% | -0.23% | $5,906,000 | 114,100 | -415,300 | -78% | $51.76 | Q3 2020 |
| 30 Jun 2020 | 0% | 0% | $4,982,000 | 114,557 | 0 | $43.49 | Q2 2020 | ||
| 30 Jun 2020 | put | 0.4% | +0.4% | $23,024,000 | 529,400 | +529,400 | NEW | $43.49 | Q2 2020 |
| 31 Mar 2020 | 0% | $1,000 | 42 | 0 | $23.81 * | Q1 2020 | |||
| 31 Dec 2019 | put | -0.04% | $0 | 0 | -50,000 | -100% | $87.67 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -49,200 | -100% | $87.67 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.14% | $0 | 0 | -315,000 | -100% | $87.67 | Q3 2019 | |
| 30 Sep 2019 | put | 0.04% | -0.04% | $2,122,000 | 50,000 | -55,000 | -52% | $42.44 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,085,000 | 49,200 | +49,200 | NEW | $42.38 | Q2 2019 | |
| 30 Jun 2019 | call | 0.14% | +0.14% | $13,347,000 | 315,000 | +315,000 | NEW | $42.37 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.05% | $4,449,000 | 105,000 | +105,000 | NEW | $42.37 | Q2 2019 |
| 30 Sep 2018 | -0% | $0 | 0 | -12,000 | -100% | $87.67 | Q3 2018 | ||
| 30 Sep 2018 | put | -0.02% | $0 | 0 | -43,500 | -100% | $87.67 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $583,000 | 12,000 | +12,000 | NEW | $48.58 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | +0.02% | $2,112,000 | 43,500 | +43,500 | NEW | $48.55 | Q2 2018 |
| 31 Mar 2018 | call | -0.07% | $0 | 0 | -52,300 | -100% | $87.67 | Q1 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -150,000 | -100% | $87.67 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.07% | +0.07% | $2,363,000 | 52,300 | +52,300 | NEW | $45.18 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $6,266,000 | 150,000 | +50,000 | +50% | $41.77 | Q3 2017 | |
| 30 Sep 2017 | put | -0.48% | $0 | 0 | -200,000 | -100% | $87.67 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,072,000 | 100,000 | +50,000 | +100% | $40.72 | Q2 2017 | |
| 30 Jun 2017 | put | 0.48% | +0.36% | $8,144,000 | 200,000 | +150,000 | +300% | $40.72 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $2,112,000 | 50,000 | +50,000 | NEW | $42.24 | Q1 2017 | |
| 31 Mar 2017 | put | 0.04% | +0.04% | $2,112,000 | 50,000 | +50,000 | NEW | $42.24 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -240 | -100% | $87.67 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $10,000 | 240 | -27,052 | -99% | $41.67 | Q3 2016 | |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -13,100 | -100% | $87.67 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,145,000 | 27,292 | +13,969 | +105% | $41.95 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | -0.02% | $550,000 | 13,100 | -26,900 | -67% | $41.98 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $615,000 | 13,323 | +13,143 | +7302% | $46.16 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | +0.01% | $1,847,000 | 40,000 | +40,000 | NEW | $46.18 | Q1 2016 |
| 31 Dec 2015 | 0% | 0% | $8,000 | 180 | 0 | $44.44 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $8,000 | 180 | -8,484 | -98% | $44.44 | Q3 2015 | |
| 30 Sep 2015 | call | -0.06% | $0 | 0 | -10,000 | -100% | $87.67 | Q3 2015 | |
| 30 Sep 2015 | put | -0.17% | $0 | 0 | -30,000 | -100% | $87.67 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $854,000 | 8,664 | -8,031 | -48% | $98.57 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | 0% | $987,000 | 10,000 | 0 | $98.70 | Q2 2015 | |
| 30 Jun 2015 | put | 0.17% | 0% | $2,960,000 | 30,000 | 0 | $98.67 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,687,000 | 16,695 | +7,273 | +77% | $101.05 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | +0.07% | $1,010,000 | 10,000 | +10,000 | NEW | $101.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.2% | +0.13% | $3,031,000 | 30,000 | +20,000 | +200% | $101.03 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $904,000 | 9,422 | +3,922 | +71% | $95.95 | Q4 2014 | |
| 31 Dec 2014 | put | 0.04% | 0% | $960,000 | 10,000 | 0 | $96.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $471,000 | 5,500 | +2,000 | +57% | $85.64 | Q3 2014 | |
| 30 Sep 2014 | put | 0.02% | -0.17% | $856,000 | 10,000 | -75,000 | -88% | $85.60 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $304,000 | 3,500 | -6,499 | -65% | $86.86 | Q2 2014 | |
| 30 Jun 2014 | put | 0.18% | -0.14% | $7,378,000 | 85,000 | -65,000 | -43% | $86.80 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $842,000 | 9,999 | +6,214 | +164% | $84.21 | Q1 2014 | |
| 31 Mar 2014 | put | 0.31% | +0.31% | $12,638,000 | 150,000 | +150,000 | NEW | $84.25 | Q1 2014 |
| 31 Dec 2013 | 0% | +0% | $333,000 | 3,785 | +315 | +9.1% | $87.98 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $285,000 | 3,470 | 0 | $82.13 | Q3 2013 |