| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.05% | $0 | 0 | -4,000 | -100% | $84.29 | Q4 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.05% | $261,680 | 4,000 | +4,000 | NEW | $65.42 | Q3 2025 |
| 31 Mar 2025 | put | -0.09% | $0 | 0 | -15,100 | -100% | $84.29 | Q1 2025 | |
| 31 Dec 2024 | put | 0.09% | 0% | $527,896 | 15,100 | 0 | $34.96 | Q4 2024 | |
| 30 Sep 2024 | put | 0.13% | 0% | $604,906 | 15,100 | 0 | $40.06 | Q3 2024 | |
| 30 Jun 2024 | put | 0.12% | +0.1% | $719,666 | 15,100 | +10,100 | +202% | $47.66 | Q2 2024 |
| 31 Mar 2024 | put | 0.04% | +0.04% | $216,750 | 5,000 | +5,000 | NEW | $43.35 | Q1 2024 |
| 30 Jun 2021 | -0.02% | $0 | 0 | -9,605 | -100% | $84.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $432,000 | 9,605 | +9,605 | NEW | $44.98 | Q1 2021 | |
| 30 Jun 2020 | put | -0.08% | $0 | 0 | -5,100 | -100% | $84.29 | Q2 2020 | |
| 31 Mar 2020 | -0.43% | $0 | 0 | -98,235 | -100% | $84.29 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.22% | $0 | 0 | -15,000 | -100% | $84.29 | Q1 2020 | |
| 31 Mar 2020 | put | 0.08% | -1.9% | $241,000 | 5,100 | -122,000 | -96% | $47.25 | Q1 2020 |
| 31 Dec 2019 | 0.43% | +0.39% | $5,934,000 | 98,235 | +89,646 | +1044% | $60.41 | Q4 2019 | |
| 31 Dec 2019 | call | 0.22% | 0% | $906,000 | 15,000 | 0 | $60.40 | Q4 2019 | |
| 31 Dec 2019 | put | 1.9% | +1.6% | $7,677,000 | 127,100 | +109,900 | +639% | $60.40 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.03% | $515,000 | 8,589 | +6,066 | +240% | $59.96 | Q3 2019 | |
| 30 Sep 2019 | call | 0.42% | +0.25% | $899,000 | 15,000 | +9,000 | +150% | $59.93 | Q3 2019 |
| 30 Sep 2019 | put | 0.49% | +0.36% | $1,031,000 | 17,200 | +12,800 | +291% | $59.94 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $162,000 | 2,523 | +2,523 | NEW | $64.21 | Q2 2019 | |
| 30 Jun 2019 | call | 0.2% | -0.04% | $386,000 | 6,000 | -1,200 | -17% | $64.33 | Q2 2019 |
| 30 Jun 2019 | put | 0.14% | 0% | $283,000 | 4,400 | 0 | $64.32 | Q2 2019 | |
| 31 Mar 2019 | call | 0.29% | -0.08% | $585,000 | 7,200 | -2,100 | -23% | $81.25 | Q1 2019 |
| 31 Mar 2019 | put | 0.18% | -1% | $357,000 | 4,400 | -26,000 | -86% | $81.14 | Q1 2019 |
| 31 Dec 2018 | -0.02% | $0 | 0 | -7,136 | -100% | $84.29 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.18% | +0.02% | $503,000 | 9,300 | +1,200 | +15% | $54.09 | Q4 2018 |
| 31 Dec 2018 | put | 0.59% | 0% | $1,644,000 | 30,400 | 0 | $54.08 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $368,000 | 7,136 | +3,236 | +83% | $51.57 | Q3 2018 | |
| 30 Sep 2018 | call | 0.1% | +0.1% | $418,000 | 8,100 | +8,100 | NEW | $51.60 | Q3 2018 |
| 30 Sep 2018 | put | 0.36% | +0.19% | $1,568,000 | 30,400 | +16,000 | +111% | $51.58 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $163,000 | 3,900 | +3,900 | NEW | $41.79 | Q2 2018 | |
| 30 Jun 2018 | call | -0.18% | $0 | 0 | -8,000 | -100% | $84.29 | Q2 2018 | |
| 30 Jun 2018 | put | 0.16% | -0.07% | $601,000 | 14,400 | -6,600 | -31% | $41.74 | Q2 2018 |
| 31 Mar 2018 | call | 0.18% | -0.31% | $352,000 | 8,000 | -14,000 | -64% | $44.00 | Q1 2018 |
| 31 Mar 2018 | put | 0.47% | +0.29% | $926,000 | 21,000 | +13,000 | +162% | $44.10 | Q1 2018 |
| 31 Dec 2017 | -0.04% | $0 | 0 | -11,937 | -100% | $84.29 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.29% | +0.13% | $1,107,000 | 22,000 | +10,000 | +83% | $50.32 | Q4 2017 |
| 31 Dec 2017 | put | 0.11% | 0% | $403,000 | 8,000 | 0 | $50.38 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $605,000 | 11,937 | +11,937 | NEW | $50.68 | Q3 2017 | |
| 30 Sep 2017 | call | 0.15% | +0.15% | $608,000 | 12,000 | +12,000 | NEW | $50.67 | Q3 2017 |
| 30 Sep 2017 | put | 0.1% | +0.1% | $406,000 | 8,000 | +8,000 | NEW | $50.75 | Q3 2017 |
| 30 Jun 2017 | -0.03% | $0 | 0 | -10,232 | -100% | $84.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.03% | $411,000 | 10,232 | +10,232 | NEW | $40.17 | Q1 2017 | |
| 31 Mar 2017 | put | -0.1% | $0 | 0 | -8,100 | -100% | $84.29 | Q1 2017 | |
| 31 Dec 2016 | put | 0.1% | 0% | $387,000 | 8,100 | 0 | $47.78 | Q4 2016 | |
| 30 Sep 2016 | put | 0.05% | -0.01% | $296,000 | 8,100 | -1,000 | -11% | $36.54 | Q3 2016 |
| 30 Jun 2016 | put | 0.08% | +0.01% | $212,000 | 9,100 | +1,000 | +12% | $23.30 | Q2 2016 |
| 31 Mar 2016 | call | -0.09% | $0 | 0 | -5,000 | -100% | $84.29 | Q1 2016 | |
| 31 Mar 2016 | put | 0.13% | -0.27% | $327,000 | 8,100 | -16,500 | -67% | $40.37 | Q1 2016 |
| 31 Dec 2015 | call | 0.09% | +0.09% | $310,000 | 5,000 | +5,000 | NEW | $62.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.43% | +0.43% | $1,524,000 | 24,600 | +24,600 | NEW | $61.95 | Q4 2015 |