| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.22% | $0 | 0 | -46,700 | -100% | $98.87 | Q3 2025 | |
| 30 Jun 2025 | put | 0.22% | +0.18% | $4,425,759 | 46,700 | +38,100 | +443% | $94.77 | Q2 2025 |
| 31 Mar 2025 | put | 0.06% | +0.06% | $823,450 | 8,600 | +8,600 | NEW | $95.75 | Q1 2025 |
| 31 Dec 2023 | put | -0.03% | $0 | 0 | -47,500 | -100% | $98.87 | Q4 2023 | |
| 30 Sep 2023 | -0.14% | $0 | 0 | -12,146 | -100% | $98.87 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.03% | 0% | $3,711,650 | 47,500 | 0 | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.14% | $1,051,115 | 12,146 | +12,146 | NEW | $86.54 | Q2 2023 | |
| 30 Jun 2023 | put | 0.03% | 0% | $4,110,650 | 47,500 | 0 | $86.54 | Q2 2023 | |
| 31 Mar 2023 | put | 0.03% | +0.03% | $4,032,750 | 47,500 | +47,500 | NEW | $84.90 | Q1 2023 |
| 31 Dec 2022 | put | -0.04% | $0 | 0 | -47,500 | -100% | $98.87 | Q4 2022 | |
| 30 Sep 2022 | put | 0.04% | +0.01% | $3,867,000 | 47,500 | +10,000 | +27% | $81.41 | Q3 2022 |
| 30 Jun 2022 | put | 0.02% | +0.02% | $3,449,000 | 37,500 | +37,500 | NEW | $91.97 | Q2 2022 |
| 31 Mar 2020 | -0.67% | $0 | 0 | -178,100 | -100% | $98.87 | Q1 2020 | ||
| 31 Dec 2019 | 0.43% | +0.99% | $16,578,000 | 178,100 | +178,100 | NEW | $93.08 | Q4 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -19,000 | -100% | $98.87 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.03% | $1,654,000 | 19,000 | +19,000 | NEW | $87.05 | Q1 2019 | |
| 30 Sep 2018 | -0.1% | $0 | 0 | -95,871 | -100% | $98.87 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | +0.1% | $7,725,000 | 95,871 | +95,871 | NEW | $80.58 | Q2 2018 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -36,000 | -100% | $98.87 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.03% | $2,872,000 | 36,000 | +29,000 | +414% | $79.78 | Q2 2017 | |
| 30 Jun 2017 | call | -1.1% | $0 | 0 | -350,000 | -100% | $98.87 | Q2 2017 | |
| 30 Jun 2017 | put | -8.6% | $0 | 0 | -2,725,000 | -100% | $98.87 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.09% | $549,000 | 7,000 | -75,637 | -92% | $78.43 | Q1 2017 | |
| 31 Mar 2017 | call | 1.1% | -0.29% | $27,472,000 | 350,000 | -91,700 | -21% | $78.49 | Q1 2017 |
| 31 Mar 2017 | put | 8.6% | +2.2% | $213,885,000 | 2,725,000 | +714,000 | +36% | $78.49 | Q1 2017 |
| 31 Dec 2016 | 0.09% | -0.01% | $6,358,000 | 82,637 | -4,571 | -5.2% | $76.94 | Q4 2016 | |
| 31 Dec 2016 | call | 1.1% | +0.68% | $33,984,000 | 441,700 | +280,000 | +173% | $76.94 | Q4 2016 |
| 31 Dec 2016 | put | 4.9% | -1.2% | $154,726,000 | 2,011,000 | -489,000 | -20% | $76.94 | Q4 2016 |
| 30 Sep 2016 | 0.12% | +0.12% | $7,032,000 | 87,208 | +78,918 | +952% | $80.63 | Q3 2016 | |
| 30 Sep 2016 | call | 0.26% | +0.19% | $13,039,000 | 161,700 | +122,900 | +317% | $80.64 | Q3 2016 |
| 30 Sep 2016 | put | 3.9% | +0.72% | $201,600,000 | 2,500,000 | +454,700 | +22% | $80.64 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.11% | $682,000 | 8,290 | -59,170 | -88% | $82.27 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.04% | $3,197,000 | 38,800 | +38,800 | NEW | $82.40 | Q2 2016 |
| 30 Jun 2016 | put | 2.1% | +0.06% | $168,512,000 | 2,045,300 | +56,800 | +2.9% | $82.39 | Q2 2016 |
| 31 Mar 2016 | 0.09% | -0.04% | $5,252,000 | 67,460 | -23,191 | -26% | $77.85 | Q1 2016 | |
| 31 Mar 2016 | put | 3.7% | -1.3% | $154,825,000 | 1,988,500 | -692,800 | -26% | $77.86 | Q1 2016 |
| 31 Dec 2015 | 0.11% | +0.08% | $6,809,000 | 90,651 | +60,651 | +202% | $75.11 | Q4 2015 | |
| 31 Dec 2015 | put | 4.3% | +2.1% | $201,312,000 | 2,681,300 | +1,292,500 | +93% | $75.08 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0.05% | $2,129,000 | 30,000 | +30,000 | NEW | $70.97 | Q3 2015 | |
| 30 Sep 2015 | put | 2.3% | -0.04% | $98,535,000 | 1,388,800 | -25,700 | -1.8% | $70.95 | Q3 2015 |
| 30 Jun 2015 | put | 2.8% | +0.11% | $100,854,000 | 1,414,500 | +57,300 | +4.2% | $71.30 | Q2 2015 |
| 31 Mar 2015 | -0.12% | $0 | 0 | -65,100 | -100% | $98.87 | Q1 2015 | ||
| 31 Mar 2015 | put | 2% | +1.2% | $107,653,000 | 1,357,200 | +845,000 | +165% | $79.32 | Q1 2015 |
| 31 Dec 2014 | 0.1% | +0.13% | $5,002,000 | 65,100 | +65,100 | NEW | $76.84 | Q4 2014 | |
| 31 Dec 2014 | put | 1.2% | +1.2% | $39,357,000 | 512,200 | +512,200 | NEW | $76.84 | Q4 2014 |