| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $614,003 | 15,998 | -11,940 | -43% | $38.38 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -2,920 | -100% | $50.32 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.03% | $960,229 | 27,938 | -14,471 | -34% | $34.37 | Q3 2025 | |
| 30 Sep 2025 | call | -0.22% | $0 | 0 | -35,900 | -100% | $50.32 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | +0.02% | $100,360 | 2,920 | +2,920 | NEW | $34.37 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.09% | $1,433,424 | 42,409 | +42,409 | NEW | $33.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0.22% | +0.22% | $1,213,420 | 35,900 | +35,900 | NEW | $33.80 | Q2 2025 |
| 31 Dec 2024 | put | -0.09% | $0 | 0 | -10,000 | -100% | $50.32 | Q4 2024 | |
| 30 Sep 2024 | -0.08% | $0 | 0 | -23,617 | -100% | $50.32 | Q3 2024 | ||
| 30 Sep 2024 | put | 0.09% | 0% | $419,500 | 10,000 | 0 | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $1,114,250 | 23,617 | +4,000 | +20% | $47.18 | Q2 2024 | |
| 30 Jun 2024 | put | 0.08% | +0.09% | $471,800 | 10,000 | +10,000 | NEW | $47.18 | Q2 2024 |
| 31 Mar 2024 | 0.09% | 0% | $1,075,208 | 19,617 | 0 | $54.81 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.12% | $0 | 0 | -10,000 | -100% | $50.32 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.04% | $1,020,869 | 19,617 | -7,806 | -28% | $52.04 | Q4 2023 | |
| 31 Dec 2023 | put | 0.12% | +0.12% | $520,400 | 10,000 | +10,000 | NEW | $52.04 | Q4 2023 |
| 30 Sep 2023 | 0.13% | -0.17% | $1,598,761 | 27,423 | -34,500 | -56% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | 0% | $3,041,658 | 61,923 | 0 | $49.12 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | 0% | $3,040,419 | 61,923 | 0 | $49.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | 0% | $3,310,404 | 61,923 | 0 | $53.46 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | 0% | $2,223,000 | 61,923 | 0 | $35.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | 0% | $2,214,000 | 61,923 | 0 | $35.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | 0% | $2,558,000 | 61,923 | 0 | $41.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | +0.08% | $1,855,000 | 61,923 | +61,923 | NEW | $29.96 | Q4 2021 | |
| 30 Sep 2017 | call | -0.13% | $0 | 0 | -9,300 | -100% | $50.32 | Q3 2017 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -6,344 | -100% | $50.32 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.13% | +0.13% | $612,000 | 9,300 | +9,300 | NEW | $65.81 | Q2 2017 |
| 30 Jun 2017 | put | -0.31% | $0 | 0 | -8,500 | -100% | $50.32 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.08% | $495,000 | 6,344 | -14,946 | -70% | $78.03 | Q1 2017 | |
| 31 Mar 2017 | put | 0.31% | -0.13% | $663,000 | 8,500 | -3,500 | -29% | $78.00 | Q1 2017 |
| 31 Dec 2016 | 0.12% | -0.12% | $1,787,000 | 21,290 | -20,270 | -49% | $83.94 | Q4 2016 | |
| 31 Dec 2016 | put | 0.26% | -0.66% | $1,008,000 | 12,000 | -30,100 | -71% | $84.00 | Q4 2016 |
| 30 Sep 2016 | 0.22% | +0.07% | $3,268,000 | 41,560 | +14,047 | +51% | $78.63 | Q3 2016 | |
| 30 Sep 2016 | put | 0.61% | +0.41% | $3,311,000 | 42,100 | +28,600 | +212% | $78.65 | Q3 2016 |
| 30 Jun 2016 | 0.18% | +0.15% | $2,176,000 | 27,513 | +24,013 | +686% | $79.09 | Q2 2016 | |
| 30 Jun 2016 | call | -0.86% | $0 | 0 | -28,800 | -100% | $50.32 | Q2 2016 | |
| 30 Jun 2016 | put | 0.41% | -0.48% | $1,068,000 | 13,500 | -15,600 | -54% | $79.11 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.02% | $258,000 | 3,500 | +3,500 | NEW | $73.71 | Q1 2016 | |
| 31 Mar 2016 | call | 0.86% | +0.86% | $2,124,000 | 28,800 | +28,800 | NEW | $73.75 | Q1 2016 |
| 31 Mar 2016 | put | 0.87% | +0.87% | $2,146,000 | 29,100 | +29,100 | NEW | $73.75 | Q1 2016 |
| 31 Dec 2015 | -0.07% | $0 | 0 | -12,586 | -100% | $50.32 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | +0.07% | $868,000 | 12,586 | +12,586 | NEW | $68.97 | Q3 2015 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -8,797 | -100% | $50.32 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.05% | $0 | 0 | -2,500 | -100% | $50.32 | Q2 2015 | |
| 30 Jun 2015 | put | -0.39% | $0 | 0 | -19,000 | -100% | $50.32 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $734,000 | 8,797 | +8,797 | NEW | $83.44 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | -0.15% | $209,000 | 2,500 | -7,500 | -75% | $83.60 | Q1 2015 |
| 31 Mar 2015 | put | 0.39% | +0.39% | $1,585,000 | 19,000 | +19,000 | NEW | $83.42 | Q1 2015 |
| 31 Dec 2014 | -0.02% | $0 | 0 | -3,000 | -100% | $50.32 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.16% | 0% | $854,000 | 10,000 | 0 | $85.40 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $305,000 | 3,000 | +3,000 | NEW | $101.67 | Q3 2014 | |
| 30 Sep 2014 | call | 0.17% | -0.45% | $1,017,000 | 10,000 | -25,600 | -72% | $101.70 | Q3 2014 |
| 30 Sep 2014 | put | -0.07% | $0 | 0 | -5,000 | -100% | $50.32 | Q3 2014 | |
| 30 Jun 2014 | -0.23% | $0 | 0 | -33,019 | -100% | $50.32 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.51% | +0.41% | $4,200,000 | 35,600 | +28,500 | +401% | $117.98 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | -1.2% | $590,000 | 5,000 | -79,700 | -94% | $118.00 | Q2 2014 |
| 31 Mar 2014 | 0.23% | +0.23% | $3,220,000 | 33,019 | +33,019 | NEW | $97.52 | Q1 2014 | |
| 31 Mar 2014 | call | 0.12% | +0.12% | $692,000 | 7,100 | +7,100 | NEW | $97.46 | Q1 2014 |
| 31 Mar 2014 | put | 1.5% | +1.5% | $8,258,000 | 84,700 | +84,700 | NEW | $97.50 | Q1 2014 |