| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1% | $0 | 0 | -47,101 | -100% | $104.15 | Q3 2025 | ||
| 30 Jun 2025 | 1% | +1% | $4,210,358 | 47,101 | +47,101 | NEW | $89.39 | Q2 2025 | |
| 31 Mar 2025 | -0.2% | $0 | 0 | -39,338 | -100% | $104.15 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.38% | $0 | 0 | -36,100 | -100% | $104.15 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.15% | $2,974,347 | 39,338 | +30,738 | +357% | $75.61 | Q4 2024 | |
| 31 Dec 2024 | call | -1.2% | $0 | 0 | -240,600 | -100% | $104.15 | Q4 2024 | |
| 31 Dec 2024 | put | 0.38% | -2.8% | $2,729,521 | 36,100 | -267,100 | -88% | $75.61 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.47% | $719,218 | 8,600 | -104,715 | -92% | $83.63 | Q3 2024 | |
| 30 Sep 2024 | call | 1.2% | +0.97% | $20,121,378 | 240,600 | +200,400 | +499% | $83.63 | Q3 2024 |
| 30 Sep 2024 | put | 1.5% | +1.2% | $25,356,616 | 303,200 | +245,600 | +426% | $83.63 | Q3 2024 |
| 30 Jun 2024 | 0.77% | +1.3% | $8,875,964 | 113,315 | +113,315 | NEW | $78.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0.13% | -0.74% | $3,148,866 | 40,200 | -112,938 | -74% | $78.33 | Q2 2024 |
| 30 Jun 2024 | put | 0.19% | +0.38% | $4,511,808 | 57,600 | +57,600 | NEW | $78.33 | Q2 2024 |
| 31 Mar 2024 | call | 1% | -0.49% | $12,229,601 | 153,138 | -73,862 | -33% | $79.86 | Q1 2024 |
| 31 Mar 2024 | put | -0.91% | $0 | 0 | -255,900 | -100% | $104.15 | Q1 2024 | |
| 31 Dec 2023 | call | 0.8% | +0.43% | $17,104,450 | 227,000 | +120,800 | +114% | $75.35 | Q4 2023 |
| 31 Dec 2023 | put | 0.91% | +0.8% | $19,282,065 | 255,900 | +225,800 | +750% | $75.35 | Q4 2023 |
| 30 Sep 2023 | -0.71% | $0 | 0 | -42,373 | -100% | $104.15 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.3% | +0.2% | $7,319,304 | 106,200 | +68,400 | +181% | $68.92 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | -0.15% | $2,074,492 | 30,100 | -51,300 | -63% | $68.92 | Q3 2023 |
| 30 Jun 2023 | 0.71% | +0.71% | $3,072,043 | 42,373 | +42,373 | NEW | $72.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0.12% | -0.26% | $2,740,500 | 37,800 | -85,600 | -69% | $72.50 | Q2 2023 |
| 30 Jun 2023 | put | 0.25% | +0.01% | $5,901,500 | 81,400 | +4,500 | +5.9% | $72.50 | Q2 2023 |
| 31 Mar 2023 | call | 0.37% | -1% | $8,825,568 | 123,400 | -346,800 | -74% | $71.52 | Q1 2023 |
| 31 Mar 2023 | put | 0.23% | -0.51% | $5,499,888 | 76,900 | -169,100 | -69% | $71.52 | Q1 2023 |
| 31 Dec 2022 | -0.97% | $0 | 0 | -88,228 | -100% | $104.15 | Q4 2022 | ||
| 31 Dec 2022 | call | 1.8% | +0.23% | $30,863,928 | 470,200 | +59,700 | +15% | $65.64 | Q4 2022 |
| 31 Dec 2022 | put | 0.94% | -0.27% | $16,147,440 | 246,000 | -71,200 | -22% | $65.64 | Q4 2022 |
| 30 Sep 2022 | 0.97% | +0.77% | $4,942,000 | 88,228 | +70,053 | +385% | $56.01 | Q3 2022 | |
| 30 Sep 2022 | call | 1.4% | -0.35% | $22,992,000 | 410,500 | -105,500 | -20% | $56.01 | Q3 2022 |
| 30 Sep 2022 | put | 1.1% | +1.1% | $17,766,000 | 317,200 | +317,200 | NEW | $56.01 | Q3 2022 |
| 30 Jun 2022 | 0.11% | +0.11% | $1,136,000 | 18,175 | +18,175 | NEW | $62.50 | Q2 2022 | |
| 30 Jun 2022 | call | 1.8% | +1.6% | $32,245,000 | 516,000 | +466,800 | +949% | $62.49 | Q2 2022 |
| 31 Mar 2022 | call | 0.17% | -0.71% | $3,621,000 | 49,200 | -200,800 | -80% | $73.60 | Q1 2022 |
| 31 Dec 2021 | call | 0.55% | +0.55% | $19,670,000 | 250,000 | +250,000 | NEW | $78.68 | Q4 2021 |
| 30 Jun 2021 | call | -0.72% | $0 | 0 | -128,800 | -100% | $104.15 | Q2 2021 | |
| 31 Mar 2021 | call | 0.72% | -1.2% | $9,772,000 | 128,800 | -218,200 | -63% | $75.87 | Q1 2021 |
| 31 Dec 2020 | -0.03% | $0 | 0 | -12,324 | -100% | $104.15 | Q4 2020 | ||
| 31 Dec 2020 | call | 1.8% | +0.57% | $25,317,000 | 347,000 | +108,200 | +45% | $72.96 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.05% | $784,000 | 12,324 | -20,277 | -62% | $63.62 | Q3 2020 | |
| 30 Sep 2020 | call | 1.3% | -1.6% | $15,200,000 | 238,800 | -288,700 | -55% | $63.65 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0.28% | $1,984,000 | 32,601 | -214,753 | -87% | $60.86 | Q2 2020 | |
| 30 Jun 2020 | call | 3.1% | -5.1% | $32,109,000 | 527,500 | -856,400 | -62% | $60.87 | Q2 2020 |
| 31 Mar 2020 | 1.3% | +0.78% | $13,224,000 | 247,354 | +143,930 | +139% | $53.46 | Q1 2020 | |
| 31 Mar 2020 | call | 9.3% | +8.6% | $73,983,000 | 1,383,900 | +1,272,200 | +1139% | $53.46 | Q1 2020 |
| 31 Mar 2020 | put | -0.42% | $0 | 0 | -140,300 | -100% | $104.15 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.08% | $7,182,000 | 103,424 | -50,424 | -33% | $69.44 | Q4 2019 | |
| 31 Dec 2019 | call | 0.33% | +0.33% | $7,756,000 | 111,700 | +111,700 | NEW | $69.44 | Q4 2019 |
| 31 Dec 2019 | put | 0.42% | +0.12% | $9,742,000 | 140,300 | +40,300 | +40% | $69.44 | Q4 2019 |
| 30 Sep 2019 | 0.3% | +0.27% | $10,032,000 | 153,848 | +138,390 | +895% | $65.21 | Q3 2019 | |
| 30 Sep 2019 | put | 0.45% | +0.45% | $6,521,000 | 100,000 | +100,000 | NEW | $65.21 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.02% | $1,016,000 | 15,458 | +9,348 | +153% | $65.73 | Q2 2019 | |
| 30 Jun 2019 | call | -0.38% | $0 | 0 | -67,800 | -100% | $104.15 | Q2 2019 | |
| 30 Jun 2019 | put | -0.59% | $0 | 0 | -106,200 | -100% | $104.15 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.6% | $396,000 | 6,110 | -275,386 | -98% | $64.81 | Q1 2019 | |
| 31 Mar 2019 | call | 0.38% | -0.21% | $4,398,000 | 67,800 | -38,000 | -36% | $64.87 | Q1 2019 |
| 31 Mar 2019 | put | 0.59% | -0.17% | $6,888,000 | 106,200 | -29,700 | -22% | $64.86 | Q1 2019 |
| 31 Dec 2018 | 0.8% | +0.78% | $16,547,000 | 281,496 | +273,096 | +3251% | $58.78 | Q4 2018 | |
| 31 Dec 2018 | call | 0.52% | +0.52% | $6,219,000 | 105,800 | +105,800 | NEW | $58.78 | Q4 2018 |
| 31 Dec 2018 | put | 0.66% | +0.57% | $7,988,000 | 135,900 | +115,900 | +580% | $58.78 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.02% | $571,000 | 8,400 | +8,400 | NEW | $67.98 | Q3 2018 | |
| 30 Sep 2018 | call | -0.1% | $0 | 0 | -35,000 | -100% | $104.15 | Q3 2018 | |
| 30 Sep 2018 | put | 0.07% | +0.07% | $1,360,000 | 20,000 | +20,000 | NEW | $68.00 | Q3 2018 |
| 30 Jun 2018 | -0.28% | $0 | 0 | -118,589 | -100% | $104.15 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.1% | 0% | $2,344,000 | 35,000 | 0 | $66.97 | Q2 2018 | |
| 30 Jun 2018 | put | -0.07% | $0 | 0 | -35,000 | -100% | $104.15 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.06% | $8,263,000 | 118,589 | +24,804 | +26% | $69.68 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | +0.07% | $2,439,000 | 35,000 | +35,000 | NEW | $69.69 | Q1 2018 |
| 31 Mar 2018 | put | 0.07% | -0.41% | $2,439,000 | 35,000 | -200,000 | -85% | $69.69 | Q1 2018 |
| 31 Dec 2017 | 0.22% | +0.15% | $6,593,000 | 93,785 | +64,928 | +225% | $70.30 | Q4 2017 | |
| 31 Dec 2017 | call | -0.06% | $0 | 0 | -38,600 | -100% | $104.15 | Q4 2017 | |
| 31 Dec 2017 | put | 0.37% | +0.32% | $16,523,000 | 235,000 | +200,000 | +571% | $70.31 | Q4 2017 |
| 30 Sep 2017 | 0.06% | -0.25% | $1,976,000 | 28,857 | -117,073 | -80% | $68.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | -0.12% | $2,643,000 | 38,600 | -70,700 | -65% | $68.47 | Q3 2017 |
| 30 Sep 2017 | put | 0.06% | -0.39% | $2,397,000 | 35,000 | -233,200 | -87% | $68.49 | Q3 2017 |
| 30 Jun 2017 | 0.25% | +0.1% | $9,514,000 | 145,930 | +59,844 | +70% | $65.20 | Q2 2017 | |
| 30 Jun 2017 | call | 0.15% | +0.07% | $7,127,000 | 109,300 | +46,700 | +75% | $65.21 | Q2 2017 |
| 30 Jun 2017 | put | 0.37% | -0.11% | $17,487,000 | 268,200 | -81,300 | -23% | $65.20 | Q2 2017 |
| 31 Mar 2017 | 0.15% | +0.05% | $5,363,000 | 86,086 | +30,870 | +56% | $62.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | +0.06% | $3,899,000 | 62,600 | +48,500 | +344% | $62.28 | Q1 2017 |
| 31 Mar 2017 | put | 0.46% | +0.44% | $21,771,000 | 349,500 | +334,100 | +2169% | $62.29 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0.04% | $3,188,000 | 55,216 | +26,500 | +92% | $57.74 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.15% | $814,000 | 14,100 | -171,700 | -92% | $57.73 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.09% | $889,000 | 15,400 | -100,300 | -87% | $57.73 | Q4 2016 |
| 30 Sep 2016 | 0.07% | -0.67% | $1,698,000 | 28,716 | -266,828 | -90% | $59.13 | Q3 2016 | |
| 30 Sep 2016 | call | 0.2% | +0.09% | $10,987,000 | 185,800 | +89,800 | +94% | $59.13 | Q3 2016 |
| 30 Sep 2016 | put | 0.12% | -0.19% | $6,842,000 | 115,700 | -176,300 | -60% | $59.14 | Q3 2016 |
| 30 Jun 2016 | 0.45% | +0.43% | $16,494,000 | 295,544 | +286,155 | +3048% | $55.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0.1% | -0.57% | $5,358,000 | 96,000 | -552,600 | -85% | $55.81 | Q2 2016 |
| 30 Jun 2016 | put | 0.3% | -0.22% | $16,297,000 | 292,000 | -216,900 | -43% | $55.81 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.01% | $536,000 | 9,389 | +3,340 | +55% | $57.09 | Q1 2016 | |
| 31 Mar 2016 | call | 1% | +0.98% | $37,055,000 | 648,600 | +608,600 | +1522% | $57.13 | Q1 2016 |
| 31 Mar 2016 | put | 0.82% | +0.78% | $29,073,000 | 508,900 | +484,900 | +2020% | $57.13 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.02% | $356,000 | 6,049 | +6,049 | NEW | $58.85 | Q4 2015 | |
| 31 Dec 2015 | call | 0.14% | +0.14% | $2,350,000 | 40,000 | +40,000 | NEW | $58.75 | Q4 2015 |
| 31 Dec 2015 | put | 0.08% | +0.08% | $1,410,000 | 24,000 | +24,000 | NEW | $58.75 | Q4 2015 |
| 30 Jun 2015 | put | -0.99% | $0 | 0 | -250,000 | -100% | $104.15 | Q2 2015 | |
| 31 Mar 2015 | put | 0.99% | +0.99% | $16,043,000 | 250,000 | +250,000 | NEW | $64.17 | Q1 2015 |
| 30 Sep 2014 | -0.06% | $0 | 0 | -15,000 | -100% | $104.15 | Q3 2014 | ||
| 30 Sep 2014 | put | -2.9% | $0 | 0 | -275,000 | -100% | $104.15 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $1,026,000 | 15,000 | +15,000 | NEW | $68.40 | Q2 2014 | |
| 30 Jun 2014 | put | 2.9% | +2.9% | $18,802,000 | 275,000 | +275,000 | NEW | $68.37 | Q2 2014 |