| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.8% | +0.07% | $3,835,040 | 44,000 | +4,000 | +10% | $87.16 | Q4 2025 |
| 31 Dec 2025 | put | -0.33% | $0 | 0 | -20,000 | -100% | $89.23 | Q4 2025 | |
| 30 Sep 2025 | call | 0.65% | -2.3% | $3,574,800 | 40,000 | -144,000 | -78% | $89.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.33% | +0.33% | $1,787,400 | 20,000 | +20,000 | NEW | $89.37 | Q3 2025 |
| 30 Jun 2025 | call | 2.9% | -0.95% | $16,238,000 | 184,000 | -60,800 | -25% | $88.25 | Q2 2025 |
| 31 Mar 2025 | -0.02% | $0 | 0 | -2,960 | -100% | $89.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 5.7% | +3.9% | $22,284,144 | 244,800 | +164,800 | +200% | $91.03 | Q1 2025 |
| 31 Mar 2025 | put | -0.15% | $0 | 0 | -10,000 | -100% | $89.23 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $258,497 | 2,960 | +2,960 | NEW | $87.33 | Q4 2024 | |
| 31 Dec 2024 | call | 1.2% | +1.2% | $6,986,400 | 80,000 | +80,000 | NEW | $87.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.15% | -2.7% | $873,300 | 10,000 | -180,900 | -95% | $87.33 | Q4 2024 |
| 30 Sep 2024 | call | -1.7% | $0 | 0 | -111,100 | -100% | $89.23 | Q3 2024 | |
| 30 Sep 2024 | put | 4% | +4% | $18,727,290 | 190,900 | +190,900 | NEW | $98.10 | Q3 2024 |
| 30 Jun 2024 | call | 1.7% | +2% | $10,196,758 | 111,100 | +111,100 | NEW | $91.78 | Q2 2024 |
| 31 Dec 2022 | call | -0.26% | $0 | 0 | -10,000 | -100% | $89.23 | Q4 2022 | |
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -700 | -100% | $89.23 | Q4 2022 | |
| 30 Sep 2022 | call | 0.26% | -2% | $1,024,000 | 10,000 | -78,000 | -89% | $102.40 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0.52% | $72,000 | 700 | -20,100 | -97% | $102.86 | Q3 2022 |
| 30 Jun 2022 | call | 2.7% | +2.7% | $10,109,000 | 88,000 | +88,000 | NEW | $114.88 | Q2 2022 |
| 30 Jun 2022 | put | 0.64% | +0.64% | $2,389,000 | 20,800 | +20,800 | NEW | $114.86 | Q2 2022 |
| 31 Mar 2022 | put | -0.05% | $0 | 0 | -1,700 | -100% | $89.23 | Q1 2022 | |
| 31 Dec 2021 | put | 0.05% | +0.05% | $252,000 | 1,700 | +1,700 | NEW | $148.24 | Q4 2021 |
| 31 Mar 2021 | put | -1.4% | $0 | 0 | -84,300 | -100% | $89.23 | Q1 2021 | |
| 31 Dec 2020 | put | 1.4% | -0.61% | $13,297,000 | 84,300 | -36,500 | -30% | $157.73 | Q4 2020 |
| 30 Sep 2020 | put | 2.5% | +1% | $19,723,000 | 120,800 | +48,900 | +68% | $163.27 | Q3 2020 |
| 30 Jun 2020 | -0.4% | $0 | 0 | -23,256 | -100% | $89.23 | Q2 2020 | ||
| 30 Jun 2020 | put | 2.1% | -0.87% | $11,787,000 | 71,900 | -30,300 | -30% | $163.94 | Q2 2020 |
| 31 Mar 2020 | 0.4% | +0.4% | $3,837,000 | 23,256 | +23,256 | NEW | $164.99 | Q1 2020 | |
| 31 Mar 2020 | put | 5.7% | +1.5% | $16,861,000 | 102,200 | +27,200 | +36% | $164.98 | Q1 2020 |
| 31 Dec 2019 | -0.04% | $0 | 0 | -3,696 | -100% | $89.23 | Q4 2019 | ||
| 31 Dec 2019 | put | 2.5% | 0% | $10,161,000 | 75,000 | 0 | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $529,000 | 3,696 | +3,696 | NEW | $143.13 | Q3 2019 | |
| 30 Sep 2019 | put | 5.1% | +2.8% | $10,732,000 | 75,000 | +42,000 | +127% | $143.09 | Q3 2019 |
| 30 Jun 2019 | put | 2.2% | +0.68% | $4,382,000 | 33,000 | +10,000 | +43% | $132.79 | Q2 2019 |
| 31 Mar 2019 | put | 1.4% | +1% | $2,908,000 | 23,000 | +16,000 | +229% | $126.43 | Q1 2019 |
| 31 Dec 2018 | put | 0.31% | 0% | $851,000 | 7,000 | 0 | $121.57 | Q4 2018 | |
| 30 Sep 2018 | put | 0.19% | 0% | $821,000 | 7,000 | 0 | $117.29 | Q3 2018 | |
| 30 Jun 2018 | -0.1% | $0 | 0 | -14,500 | -100% | $89.23 | Q2 2018 | ||
| 30 Jun 2018 | put | 0.22% | -1.5% | $852,000 | 7,000 | -48,000 | -87% | $121.71 | Q2 2018 |
| 31 Mar 2018 | 0.1% | 0% | $1,768,000 | 14,500 | 0 | $121.93 | Q1 2018 | ||
| 31 Mar 2018 | put | 3.4% | +2.6% | $6,706,000 | 55,000 | +42,500 | +340% | $121.93 | Q1 2018 |
| 31 Dec 2017 | 0.11% | 0% | $1,839,000 | 14,500 | 0 | $126.83 | Q4 2017 | ||
| 31 Dec 2017 | put | 0.42% | +0.42% | $1,586,000 | 12,500 | +12,500 | NEW | $126.88 | Q4 2017 |
| 30 Sep 2017 | 0.11% | 0% | $1,809,000 | 14,500 | 0 | $124.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | 0% | $1,814,000 | 14,500 | 0 | $125.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | 0% | $1,750,000 | 14,500 | 0 | $120.69 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | 0% | $1,727,000 | 14,500 | 0 | $119.10 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | 0% | $1,994,000 | 14,500 | 0 | $137.52 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | 0% | $2,014,000 | 14,500 | 0 | $138.90 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | 0% | $1,894,000 | 14,500 | 0 | $130.62 | Q1 2016 | ||
| 31 Mar 2016 | put | -0.14% | $0 | 0 | -4,000 | -100% | $89.23 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | 0% | $1,748,000 | 14,500 | 0 | $120.55 | Q4 2015 | ||
| 31 Dec 2015 | put | 0.14% | 0% | $482,000 | 4,000 | 0 | $120.50 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | 0% | $1,791,000 | 14,500 | 0 | $123.52 | Q3 2015 | ||
| 30 Sep 2015 | put | 0.12% | 0% | $494,000 | 4,000 | 0 | $123.50 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | 0% | $1,704,000 | 14,500 | 0 | $117.52 | Q2 2015 | ||
| 30 Jun 2015 | put | 0.09% | +0.09% | $470,000 | 4,000 | +4,000 | NEW | $117.50 | Q2 2015 |
| 31 Mar 2015 | 0.12% | 0% | $1,895,000 | 14,500 | 0 | $130.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | 0% | $1,826,000 | 14,500 | 0 | $125.93 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | 0% | $1,686,000 | 14,500 | 0 | $116.28 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | 0% | $1,646,000 | 14,500 | 0 | $113.52 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | 0% | $1,582,000 | 14,500 | 0 | $109.10 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $1,477,000 | 14,500 | 0 | $101.86 | Q4 2013 |