| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $29,131,000 | 282,935 | -10,322 | -3.5% | $102.96 | Q4 2025 | |
| 31 Dec 2025 | put | 0.06% | +0.06% | $25,740,000 | 250,000 | +250,000 | NEW | $102.96 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $32,492,000 | 293,257 | +180,290 | +160% | $110.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,135,000 | 112,967 | -43,929 | -28% | $98.57 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $15,203,000 | 156,896 | +21,230 | +16% | $96.90 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $14,178,000 | 135,666 | +60,069 | +79% | $104.51 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -27,500 | -100% | $115.31 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,416,000 | 75,597 | +40,860 | +118% | $124.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $3,425,000 | 27,500 | +27,500 | NEW | $124.55 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $3,512,000 | 34,737 | -35,656 | -51% | $101.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,855,000 | 70,393 | +2,662 | +3.9% | $111.59 | Q1 2024 | |
| 31 Mar 2024 | call | -0.07% | $0 | 0 | -190,000 | -100% | $115.31 | Q1 2024 | |
| 31 Mar 2024 | put | -0.13% | $0 | 0 | -337,700 | -100% | $115.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,478,000 | 67,731 | -7,866 | -10% | $95.64 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | +0.07% | $18,175,000 | 190,000 | +190,000 | NEW | $95.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.13% | -0.41% | $32,304,000 | 337,700 | -1,079,700 | -76% | $95.66 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $5,788,000 | 75,597 | +21,963 | +41% | $76.56 | Q3 2023 | |
| 30 Sep 2023 | put | 0.4% | +0.23% | $108,530,000 | 1,417,400 | +816,400 | +136% | $76.57 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $4,306,000 | 53,634 | +12,871 | +32% | $80.28 | Q2 2023 | |
| 30 Jun 2023 | put | 0.21% | +0.21% | $48,260,000 | 601,000 | +601,000 | NEW | $80.30 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,763,000 | 40,763 | +17,251 | +73% | $67.78 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,418,000 | 23,512 | -99,660 | -81% | $60.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,736,000 | 123,172 | +73,199 | +146% | $54.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,734,000 | 49,973 | -19,191 | -28% | $54.71 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -29,900 | -100% | $115.31 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,371,000 | 69,164 | -143,690 | -68% | $63.20 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $1,890,000 | 29,900 | +29,900 | NEW | $63.21 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $18,257,000 | 212,854 | +123,165 | +137% | $85.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,436,000 | 89,689 | +28,648 | +47% | $71.76 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,470,000 | 61,041 | -52,296 | -46% | $73.23 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,976,000 | 113,337 | +7,649 | +7.2% | $70.37 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $6,091,000 | 105,688 | -306,081 | -74% | $57.63 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $22,185,000 | 411,769 | +338,644 | +463% | $53.88 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,210,000 | 73,125 | -100,430 | -58% | $43.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,171,000 | 173,555 | +70,338 | +68% | $29.79 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,698,000 | 103,217 | +15,220 | +17% | $45.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,878,000 | 87,997 | -29,557 | -25% | $44.07 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -700 | -100% | $115.31 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,900,000 | 117,554 | -9,263 | -7.3% | $41.68 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $29,000 | 700 | +700 | NEW | $41.43 | Q2 2019 |
| 31 Mar 2019 | 0% | $2,000 | 40 | 0 | $50.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | -0% | $4,889,000 | 126,817 | -35,446 | -22% | $38.55 | Q1 2019 | |
| 31 Dec 2018 | 0% | $2,000 | 79 | 0 | $25.32 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | -0% | $5,277,000 | 162,263 | -120,047 | -43% | $32.52 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $10,852,000 | 282,310 | -10,281 | -3.5% | $38.44 | Q3 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 40 | 0 | $50.00 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $2,000 | 40 | 0 | $50.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0.01% | -0% | $11,572,000 | 292,591 | -3,230 | -1.1% | $39.55 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -98,200 | -100% | $115.31 | Q2 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 40 | 0 | $50.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0.01% | +0% | $12,066,000 | 295,821 | +647 | +0.22% | $40.79 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0.01% | $4,006,000 | 98,200 | +98,200 | NEW | $40.79 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $13,066,000 | 295,174 | +17,457 | +6.3% | $44.27 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $11,059,000 | 277,717 | -54,454 | -16% | $39.82 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $12,799,000 | 332,171 | -1,281 | -0.38% | $38.53 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $12,414,000 | 333,452 | -508,378 | -60% | $37.23 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $28,496,000 | 841,830 | +405,581 | +93% | $33.85 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $14,805,000 | 436,249 | +122,329 | +39% | $33.94 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $10,529,000 | 313,920 | +251,997 | +407% | $33.54 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,096,000 | 61,923 | -148,631 | -71% | $33.85 | Q1 2016 | |
| 31 Mar 2016 | call | -0.12% | $0 | 0 | -519,000 | -100% | $115.31 | Q1 2016 | |
| 31 Mar 2016 | put | -0.09% | $0 | 0 | -399,800 | -100% | $115.31 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $7,197,000 | 210,554 | +34,338 | +19% | $34.18 | Q4 2015 | |
| 31 Dec 2015 | call | 0.12% | 0% | $17,739,000 | 519,000 | 0 | $34.18 | Q4 2015 | |
| 31 Dec 2015 | put | 0.09% | -0.02% | $13,665,000 | 399,800 | -104,200 | -21% | $34.18 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $6,032,000 | 176,216 | +117,355 | +199% | $34.23 | Q3 2015 | |
| 30 Sep 2015 | call | 0.12% | 0% | $17,765,000 | 519,000 | 0 | $34.23 | Q3 2015 | |
| 30 Sep 2015 | put | 0.12% | -0% | $17,252,000 | 504,000 | -1,000 | -0.2% | $34.23 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $2,155,000 | 58,861 | +12,891 | +28% | $36.61 | Q2 2015 | |
| 30 Jun 2015 | call | 0.16% | +0.01% | $19,006,000 | 519,000 | +20,000 | +4% | $36.62 | Q2 2015 |
| 30 Jun 2015 | put | 0.16% | 0% | $18,493,000 | 505,000 | 0 | $36.62 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,694,000 | 45,970 | -11,882 | -21% | $36.85 | Q1 2015 | |
| 31 Mar 2015 | call | 0.15% | -0.41% | $18,393,000 | 499,000 | -1,351,000 | -73% | $36.86 | Q1 2015 |
| 31 Mar 2015 | put | 0.16% | -0.75% | $18,614,000 | 505,000 | -2,429,700 | -83% | $36.86 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,974,000 | 57,852 | +11,049 | +24% | $34.12 | Q4 2014 | |
| 31 Dec 2014 | call | 0.44% | 0% | $63,122,000 | 1,850,000 | 0 | $34.12 | Q4 2014 | |
| 31 Dec 2014 | put | 0.7% | +0.1% | $100,132,000 | 2,934,700 | +403,300 | +16% | $34.12 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $1,385,000 | 46,803 | -148,140 | -76% | $29.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0.4% | +0.3% | $54,742,000 | 1,850,000 | +1,400,000 | +311% | $29.59 | Q3 2014 |
| 30 Sep 2014 | put | 0.54% | +0.07% | $74,904,000 | 2,531,400 | +346,700 | +16% | $29.59 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $6,384,000 | 194,943 | -79,902 | -29% | $32.75 | Q2 2014 | |
| 30 Jun 2014 | call | 0.13% | -0.03% | $14,738,000 | 450,000 | -106,500 | -19% | $32.75 | Q2 2014 |
| 30 Jun 2014 | put | 0.63% | -0.19% | $71,549,000 | 2,184,700 | -671,800 | -24% | $32.75 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $8,947,000 | 274,845 | -134,835 | -33% | $32.55 | Q1 2014 | |
| 31 Mar 2014 | call | 0.17% | -0.06% | $18,114,000 | 556,500 | -193,500 | -26% | $32.55 | Q1 2014 |
| 31 Mar 2014 | put | 0.88% | +0.12% | $92,979,000 | 2,856,500 | +384,900 | +16% | $32.55 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $13,642,000 | 409,680 | 0 | $33.30 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.17% | 0% | $24,975,000 | 750,000 | 0 | $33.30 | Q4 2013 | |
| 31 Dec 2013 | put | 0.56% | 0% | $82,304,000 | 2,471,600 | 0 | $33.30 | Q4 2013 |