| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -125 | -100% | $45.49 | Q4 2025 | ||
| 31 Dec 2025 | put | 0.09% | -0.09% | $411,200 | 10,000 | -10,000 | -50% | $41.12 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $5,906 | 125 | +125 | NEW | $47.25 | Q3 2025 | |
| 30 Sep 2025 | put | 0.17% | +0.09% | $945,000 | 20,000 | +10,000 | +100% | $47.25 | Q3 2025 |
| 30 Jun 2025 | put | 0.07% | +0.07% | $420,100 | 10,000 | +10,000 | NEW | $42.01 | Q2 2025 |
| 31 Dec 2022 | call | -0.58% | $0 | 0 | -37,500 | -100% | $45.49 | Q4 2022 | |
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -2,000 | -100% | $45.49 | Q4 2022 | |
| 30 Sep 2022 | call | 0.58% | +0.58% | $2,303,000 | 37,500 | +37,500 | NEW | $61.41 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0.05% | $123,000 | 2,000 | -3,000 | -60% | $61.50 | Q3 2022 |
| 30 Jun 2022 | put | 0.08% | +0.08% | $294,000 | 5,000 | +5,000 | NEW | $58.80 | Q2 2022 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -6,565 | -100% | $45.49 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $205,000 | 6,565 | -2,231 | -25% | $31.23 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.03% | $234,000 | 8,796 | -18,100 | -67% | $26.60 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $466,000 | 26,896 | +14,379 | +115% | $17.33 | Q4 2020 | |
| 31 Dec 2020 | call | -0.06% | $0 | 0 | -44,400 | -100% | $45.49 | Q4 2020 | |
| 31 Dec 2020 | put | -0.04% | $0 | 0 | -33,000 | -100% | $45.49 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $125,000 | 12,517 | +12,517 | NEW | $9.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | -0.06% | $462,000 | 44,400 | -48,400 | -52% | $10.41 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0.04% | $330,000 | 33,000 | +33,000 | NEW | $10.00 | Q3 2020 |
| 30 Jun 2020 | call | 0.3% | +0.3% | $1,699,000 | 92,800 | +92,800 | NEW | $18.31 | Q2 2020 |
| 31 Dec 2019 | -0.02% | $0 | 0 | -6,038 | -100% | $45.49 | Q4 2019 | ||
| 31 Dec 2019 | call | -0% | $0 | 0 | -58 | -100% | $45.49 | Q4 2019 | |
| 31 Dec 2019 | put | -0.17% | $0 | 0 | -7,938 | -100% | $45.49 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $269,000 | 6,038 | -362 | -5.7% | $44.55 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.12% | $3,000 | 58 | -4,942 | -99% | $51.72 | Q3 2019 |
| 30 Sep 2019 | put | 0.17% | -0.24% | $354,000 | 7,938 | -11,462 | -59% | $44.60 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.01% | $322,000 | 6,400 | -2,000 | -24% | $50.31 | Q2 2019 | |
| 30 Jun 2019 | call | 0.13% | +0.13% | $251,000 | 5,000 | +5,000 | NEW | $50.20 | Q2 2019 |
| 30 Jun 2019 | put | 0.5% | +0.28% | $976,000 | 19,400 | +11,000 | +131% | $50.31 | Q2 2019 |
| 31 Mar 2019 | 0.04% | 0% | $556,000 | 8,400 | 0 | $66.19 | Q1 2019 | ||
| 31 Mar 2019 | put | 0.27% | +0.27% | $556,000 | 8,400 | +8,400 | NEW | $66.19 | Q1 2019 |
| 31 Dec 2018 | 0.04% | 0% | $516,000 | 8,400 | 0 | $61.43 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $690,000 | 8,400 | 0 | $82.14 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $703,000 | 8,400 | 0 | $83.69 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $546,000 | 8,400 | 0 | $65.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0.01% | $619,000 | 8,400 | -1,253 | -13% | $73.69 | Q4 2017 | |
| 31 Dec 2017 | call | -0.07% | $0 | 0 | -4,400 | -100% | $45.49 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.08% | $619,000 | 9,653 | -19,145 | -66% | $64.13 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | +0.07% | $283,000 | 4,400 | +4,400 | NEW | $64.32 | Q3 2017 |
| 30 Sep 2017 | put | -0.17% | $0 | 0 | -13,400 | -100% | $45.49 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.03% | $1,724,000 | 28,798 | +9,197 | +47% | $59.87 | Q2 2017 | |
| 30 Jun 2017 | call | -2% | $0 | 0 | -66,800 | -100% | $45.49 | Q2 2017 | |
| 30 Jun 2017 | put | 0.17% | +0.05% | $802,000 | 13,400 | +4,000 | +43% | $59.85 | Q2 2017 |
| 31 Mar 2017 | 0.09% | -0.08% | $1,242,000 | 19,601 | -18,399 | -48% | $63.36 | Q1 2017 | |
| 31 Mar 2017 | call | 2% | -2.5% | $4,232,000 | 66,800 | -83,400 | -56% | $63.35 | Q1 2017 |
| 31 Mar 2017 | put | 0.28% | -0.05% | $596,000 | 9,400 | -1,500 | -14% | $63.40 | Q1 2017 |
| 31 Dec 2016 | 0.19% | +0.15% | $2,707,000 | 38,000 | +29,491 | +347% | $71.24 | Q4 2016 | |
| 31 Dec 2016 | call | 2.8% | +0.8% | $10,699,000 | 150,200 | +43,200 | +40% | $71.23 | Q4 2016 |
| 31 Dec 2016 | put | 0.2% | +0.2% | $776,000 | 10,900 | +10,900 | NEW | $71.19 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0.02% | $620,000 | 8,509 | -5,000 | -37% | $72.86 | Q3 2016 | |
| 30 Sep 2016 | call | 1.4% | +1.4% | $7,803,000 | 107,000 | +107,000 | NEW | $72.93 | Q3 2016 |
| 30 Sep 2016 | put | -0.15% | $0 | 0 | -5,000 | -100% | $45.49 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | 0% | $1,021,000 | 13,509 | 0 | $75.58 | Q2 2016 | ||
| 30 Jun 2016 | put | 0.15% | -0.17% | $378,000 | 5,000 | -6,000 | -55% | $75.60 | Q2 2016 |
| 31 Mar 2016 | 0.07% | -0.02% | $925,000 | 13,509 | -4,052 | -23% | $68.47 | Q1 2016 | |
| 31 Mar 2016 | call | -0.75% | $0 | 0 | -39,400 | -100% | $45.49 | Q1 2016 | |
| 31 Mar 2016 | put | 0.31% | -0.62% | $753,000 | 11,000 | -22,500 | -67% | $68.45 | Q1 2016 |
| 31 Dec 2015 | 0.09% | +0% | $1,188,000 | 17,561 | +652 | +3.9% | $67.65 | Q4 2015 | |
| 31 Dec 2015 | call | 0.75% | +0.74% | $2,664,000 | 39,400 | +38,900 | +7780% | $67.61 | Q4 2015 |
| 31 Dec 2015 | put | 0.64% | -0.24% | $2,264,000 | 33,500 | -12,800 | -28% | $67.58 | Q4 2015 |
| 30 Sep 2015 | 0.09% | -0.02% | $1,119,000 | 16,909 | -2,972 | -15% | $66.18 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $33,000 | 500 | +500 | NEW | $66.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.75% | +0.06% | $3,062,000 | 46,300 | +3,600 | +8.4% | $66.13 | Q3 2015 |
| 30 Jun 2015 | 0.1% | +0.03% | $1,547,000 | 19,881 | +6,372 | +47% | $77.81 | Q2 2015 | |
| 30 Jun 2015 | call | -0.1% | $0 | 0 | -5,700 | -100% | $45.49 | Q2 2015 | |
| 30 Jun 2015 | put | 0.64% | -0.16% | $3,321,000 | 42,700 | -10,700 | -20% | $77.78 | Q2 2015 |
| 31 Mar 2015 | 0.06% | -0.14% | $986,000 | 13,509 | -28,842 | -68% | $72.99 | Q1 2015 | |
| 31 Mar 2015 | call | 0.1% | -0.88% | $416,000 | 5,700 | -49,300 | -90% | $72.98 | Q1 2015 |
| 31 Mar 2015 | put | 0.95% | -0.83% | $3,898,000 | 53,400 | -46,600 | -47% | $73.00 | Q1 2015 |
| 31 Dec 2014 | 0.23% | -0.06% | $3,414,000 | 42,351 | -11,269 | -21% | $80.61 | Q4 2014 | |
| 31 Dec 2014 | call | 0.82% | +0.41% | $4,466,000 | 55,000 | +27,500 | +100% | $81.20 | Q4 2014 |
| 31 Dec 2014 | put | 1.5% | +1.1% | $8,204,000 | 100,000 | +75,000 | +300% | $82.04 | Q4 2014 |
| 30 Sep 2014 | 0.35% | +0.25% | $5,156,000 | 53,620 | +38,847 | +263% | $96.16 | Q3 2014 | |
| 30 Sep 2014 | call | 0.45% | -0.25% | $2,644,000 | 27,500 | -14,900 | -35% | $96.15 | Q3 2014 |
| 30 Sep 2014 | put | 0.41% | +0.41% | $2,404,000 | 25,000 | +25,000 | NEW | $96.16 | Q3 2014 |
| 30 Jun 2014 | 0.1% | -0.08% | $1,516,000 | 14,773 | -12,129 | -45% | $102.62 | Q2 2014 | |
| 30 Jun 2014 | call | 0.53% | +0.53% | $4,352,000 | 42,400 | +42,400 | NEW | $102.64 | Q2 2014 |
| 30 Jun 2014 | put | -0.73% | $0 | 0 | -42,500 | -100% | $45.49 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.31% | $2,563,000 | 26,902 | -45,998 | -63% | $95.27 | Q1 2014 | |
| 31 Mar 2014 | put | 0.73% | +0.73% | $4,050,000 | 42,500 | +42,500 | NEW | $95.29 | Q1 2014 |
| 31 Dec 2013 | 0.52% | 0% | $6,933,000 | 72,900 | 0 | $95.10 | Q4 2013 |