| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.02% | $2,730,319 | 33,575 | +5,020 | +18% | $81.32 | Q4 2025 | |
| 31 Dec 2025 | call | -0.12% | $0 | 0 | -10,400 | -100% | $84.24 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $1,740,999 | 28,555 | +1,922 | +7.2% | $60.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0.12% | -0.44% | $634,088 | 10,400 | -39,800 | -79% | $60.97 | Q3 2025 |
| 30 Jun 2025 | 0.08% | -0% | $1,310,610 | 26,633 | -245 | -0.91% | $49.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.44% | +0.22% | $2,470,342 | 50,200 | +25,200 | +101% | $49.21 | Q2 2025 |
| 31 Mar 2025 | 0.09% | -0% | $1,264,072 | 26,878 | -808 | $47.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.3% | +0.11% | $1,175,750 | 25,000 | +9,000 | $47.03 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.01% | $1,474,834 | 27,686 | -2,920 | -9.5% | $53.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0.15% | +0.15% | $852,320 | 16,000 | +16,000 | NEW | $53.27 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.01% | $1,372,373 | 30,606 | +5,000 | +20% | $44.84 | Q3 2024 | |
| 30 Sep 2024 | call | -0.43% | $0 | 0 | -55,000 | -100% | $84.24 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $1,189,655 | 25,606 | -1,394 | -5.2% | $46.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0.43% | -0.27% | $2,555,300 | 55,000 | -28,700 | -34% | $46.46 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.02% | $1,224,450 | 27,000 | +6,153 | +30% | $45.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0.76% | -0.27% | $3,795,795 | 83,700 | -29,400 | -26% | $45.35 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0.03% | $748,825 | 20,847 | -10,000 | -32% | $35.92 | Q4 2023 | |
| 31 Dec 2023 | call | 0.91% | +0.75% | $4,062,552 | 113,100 | +94,000 | +492% | $35.92 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.05% | $1,017,026 | 30,847 | +17,141 | +125% | $32.97 | Q3 2023 | |
| 30 Sep 2023 | call | 0.19% | +0.19% | $629,727 | 19,100 | +19,100 | NEW | $32.97 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.02% | $528,503 | 13,706 | +8,000 | +140% | $38.56 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $209,296 | 5,706 | +5,706 | NEW | $36.68 | Q1 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -5,706 | -100% | $84.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $250,000 | 5,706 | 0 | $43.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $335,000 | 5,706 | 0 | $58.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $301,000 | 5,706 | 0 | $52.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $338,000 | 5,706 | 0 | $59.24 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $328,000 | 5,706 | 0 | $57.48 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.08% | $0 | 0 | -17,700 | -100% | $84.24 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $238,000 | 5,706 | +5,706 | NEW | $41.71 | Q4 2020 | |
| 31 Dec 2020 | put | 0.08% | +0.04% | $736,000 | 17,700 | +10,000 | +130% | $41.58 | Q4 2020 |
| 30 Sep 2020 | put | 0.03% | +0.03% | $228,000 | 7,700 | +7,700 | NEW | $29.61 | Q3 2020 |
| 30 Jun 2020 | -0.03% | $0 | 0 | -12,206 | -100% | $84.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $254,000 | 12,206 | 0 | $20.81 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.04% | $0 | 0 | -5,000 | -100% | $84.24 | Q1 2020 | |
| 31 Mar 2020 | put | -1.3% | $0 | 0 | -150,000 | -100% | $84.24 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $447,000 | 12,206 | +12,206 | NEW | $36.62 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.04% | $183,000 | 5,000 | +5,000 | NEW | $36.60 | Q4 2019 |
| 31 Dec 2019 | put | 1.3% | +1.3% | $5,490,000 | 150,000 | +150,000 | NEW | $36.60 | Q4 2019 |
| 30 Sep 2019 | put | -0.2% | $0 | 0 | -10,000 | -100% | $84.24 | Q3 2019 | |
| 30 Jun 2019 | -0.16% | $0 | 0 | -61,823 | -100% | $84.24 | Q2 2019 | ||
| 30 Jun 2019 | put | 0.2% | +0.2% | $385,000 | 10,000 | +10,000 | NEW | $38.50 | Q2 2019 |
| 31 Mar 2019 | 0.16% | +0% | $2,294,000 | 61,823 | +1,655 | +2.8% | $37.11 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.16% | $2,012,000 | 60,168 | -56,498 | -48% | $33.44 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.06% | $3,928,000 | 116,666 | +34,486 | +42% | $33.67 | Q3 2018 | |
| 30 Sep 2018 | put | -0.13% | $0 | 0 | -12,500 | -100% | $84.24 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.08% | $3,238,000 | 82,180 | -37,157 | -31% | $39.40 | Q2 2018 | |
| 30 Jun 2018 | put | 0.13% | -0.12% | $493,000 | 12,500 | -12,000 | -49% | $39.44 | Q2 2018 |
| 31 Mar 2018 | 0.24% | +0.08% | $4,336,000 | 119,337 | +39,559 | +50% | $36.33 | Q1 2018 | |
| 31 Mar 2018 | put | 0.45% | -0.39% | $890,000 | 24,500 | -21,300 | -47% | $36.33 | Q1 2018 |
| 31 Dec 2017 | 0.2% | +0.2% | $3,270,000 | 79,778 | +79,778 | NEW | $40.99 | Q4 2017 | |
| 31 Dec 2017 | call | -0.06% | $0 | 0 | -5,500 | -100% | $84.24 | Q4 2017 | |
| 31 Dec 2017 | put | 0.5% | -0.17% | $1,877,000 | 45,800 | -15,300 | -25% | $40.98 | Q4 2017 |
| 30 Sep 2017 | -0.32% | $0 | 0 | -144,847 | -100% | $84.24 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.06% | -0.43% | $222,000 | 5,500 | -42,500 | -89% | $40.36 | Q3 2017 |
| 30 Sep 2017 | put | 0.62% | -0.78% | $2,468,000 | 61,100 | -77,200 | -56% | $40.39 | Q3 2017 |
| 30 Jun 2017 | 0.32% | -0.17% | $5,059,000 | 144,847 | -77,712 | -35% | $34.93 | Q2 2017 | |
| 30 Jun 2017 | call | 0.36% | +0.33% | $1,677,000 | 48,000 | +43,000 | +860% | $34.94 | Q2 2017 |
| 30 Jun 2017 | put | 1% | +0.41% | $4,830,000 | 138,300 | +54,800 | +66% | $34.92 | Q2 2017 |
| 31 Mar 2017 | 0.54% | +0.52% | $7,870,000 | 222,559 | +214,310 | +2598% | $35.36 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | +0.08% | $177,000 | 5,000 | +5,000 | NEW | $35.40 | Q1 2017 |
| 31 Mar 2017 | put | 1.4% | -7.9% | $2,952,000 | 83,500 | -471,900 | -85% | $35.35 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.02% | $287,000 | 8,249 | +8,249 | NEW | $34.79 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -600 | -100% | $84.24 | Q4 2016 | |
| 31 Dec 2016 | put | 5% | +4.1% | $19,350,000 | 555,400 | +455,400 | +455% | $34.84 | Q4 2016 |
| 30 Sep 2016 | -0.14% | $0 | 0 | -58,766 | -100% | $84.24 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $19,000 | 600 | +600 | NEW | $31.67 | Q3 2016 |
| 30 Sep 2016 | put | 0.58% | 0% | $3,177,000 | 100,000 | 0 | $31.77 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.07% | $1,663,000 | 58,766 | +29,142 | +98% | $28.30 | Q2 2016 | |
| 30 Jun 2016 | put | 1.1% | 0% | $2,830,000 | 100,000 | 0 | $28.30 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -2.3% | $931,000 | 29,624 | -993,962 | -97% | $31.43 | Q1 2016 | |
| 31 Mar 2016 | call | -2.7% | $0 | 0 | -281,600 | -100% | $84.24 | Q1 2016 | |
| 31 Mar 2016 | put | 1.3% | -15% | $3,143,000 | 100,000 | -1,175,000 | -92% | $31.43 | Q1 2016 |
| 31 Dec 2015 | 2.6% | -0.14% | $34,813,000 | 1,023,586 | -55,899 | -5.2% | $34.01 | Q4 2015 | |
| 31 Dec 2015 | call | 2.7% | 0% | $9,577,000 | 281,600 | 0 | $34.01 | Q4 2015 | |
| 31 Dec 2015 | put | 12% | +2.9% | $43,363,000 | 1,275,000 | +300,000 | +31% | $34.01 | Q4 2015 |
| 30 Sep 2015 | 2.5% | +2.4% | $32,406,000 | 1,079,485 | +1,049,861 | +3544% | $30.02 | Q3 2015 | |
| 30 Sep 2015 | call | 2.1% | -1% | $8,453,000 | 281,600 | -140,000 | -33% | $30.02 | Q3 2015 |
| 30 Sep 2015 | put | 7.2% | +0.23% | $29,269,000 | 975,000 | +31,200 | +3.3% | $30.02 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.01% | $988,000 | 29,624 | +4,068 | +16% | $33.35 | Q2 2015 | |
| 30 Jun 2015 | call | 2.7% | +2.4% | $14,052,000 | 421,600 | +365,000 | +645% | $33.33 | Q2 2015 |
| 30 Jun 2015 | put | 6.1% | -2.3% | $31,458,000 | 943,800 | -350,000 | -27% | $33.33 | Q2 2015 |
| 31 Mar 2015 | 0.06% | -0.89% | $958,000 | 25,556 | -370,134 | -94% | $37.49 | Q1 2015 | |
| 31 Mar 2015 | call | 0.52% | -1.4% | $2,122,000 | 56,600 | -157,300 | -74% | $37.49 | Q1 2015 |
| 31 Mar 2015 | put | 12% | -11% | $48,518,000 | 1,293,800 | -1,199,400 | -48% | $37.50 | Q1 2015 |
| 31 Dec 2014 | 0.94% | +0.89% | $13,813,000 | 395,690 | +373,708 | +1700% | $34.91 | Q4 2014 | |
| 31 Dec 2014 | call | 1.4% | +0.51% | $7,468,000 | 213,900 | +79,600 | +59% | $34.91 | Q4 2014 |
| 31 Dec 2014 | put | 16% | +1.3% | $87,038,000 | 2,493,200 | +203,100 | +8.9% | $34.91 | Q4 2014 |
| 30 Sep 2014 | 0.05% | 0% | $702,000 | 21,982 | 0 | $31.94 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.74% | +0.74% | $4,289,000 | 134,300 | +134,300 | NEW | $31.94 | Q3 2014 |
| 30 Sep 2014 | put | 13% | +0.35% | $73,145,000 | 2,290,100 | +64,000 | +2.9% | $31.94 | Q3 2014 |
| 30 Jun 2014 | 0.05% | -3.6% | $798,000 | 21,982 | -1,576,295 | -99% | $36.30 | Q2 2014 | |
| 30 Jun 2014 | call | -1.7% | $0 | 0 | -267,800 | -100% | $84.24 | Q2 2014 | |
| 30 Jun 2014 | put | 9.9% | -6% | $80,806,000 | 2,226,100 | -1,345,200 | -38% | $36.30 | Q2 2014 |
| 31 Mar 2014 | 3.9% | +3.9% | $55,013,000 | 1,598,277 | +1,598,277 | NEW | $34.42 | Q1 2014 | |
| 31 Mar 2014 | call | 1.7% | +1.7% | $9,217,000 | 267,800 | +267,800 | NEW | $34.42 | Q1 2014 |
| 31 Mar 2014 | put | 22% | +22% | $122,924,000 | 3,571,300 | +3,571,300 | NEW | $34.42 | Q1 2014 |