| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2% | $0 | 0 | -135,141 | -100% | $80.79 | Q2 2025 | ||
| 30 Jun 2025 | put | -14% | $0 | 0 | -490,000 | -100% | $80.79 | Q2 2025 | |
| 31 Mar 2025 | 2% | +1.1% | $10,661,273 | 135,141 | +74,475 | +100% | $78.89 | Q1 2025 | |
| 31 Mar 2025 | put | 14% | +9.4% | $38,656,100 | 490,000 | +328,200 | +200% | $78.89 | Q1 2025 |
| 31 Dec 2024 | 0.31% | +0.18% | $4,771,381 | 60,666 | +34,880 | +135% | $78.65 | Q4 2024 | |
| 31 Dec 2024 | put | 1.8% | -1.9% | $12,725,570 | 161,800 | -175,500 | -52% | $78.65 | Q4 2024 |
| 30 Sep 2024 | 0.11% | -0.16% | $2,070,616 | 25,786 | -38,078 | -60% | $80.30 | Q3 2024 | |
| 30 Sep 2024 | call | -0.14% | $0 | 0 | -42,000 | -100% | $80.79 | Q3 2024 | |
| 30 Sep 2024 | put | 1.6% | -0.98% | $27,085,190 | 337,300 | -212,200 | -39% | $80.30 | Q3 2024 |
| 30 Jun 2024 | 0.43% | +0.55% | $4,926,469 | 63,864 | +49,132 | +334% | $77.14 | Q2 2024 | |
| 30 Jun 2024 | call | 0.14% | -4% | $3,239,880 | 42,000 | -620,833 | -94% | $77.14 | Q2 2024 |
| 30 Jun 2024 | put | 1.8% | +3.5% | $42,388,430 | 549,500 | +549,500 | NEW | $77.14 | Q2 2024 |
| 31 Mar 2024 | 0.17% | -2.9% | $1,145,118 | 14,732 | -260,475 | -95% | $77.73 | Q1 2024 | |
| 31 Mar 2024 | call | 4.3% | +4.1% | $51,522,009 | 662,833 | +632,833 | +2109% | $77.73 | Q1 2024 |
| 31 Mar 2024 | put | -11% | $0 | 0 | -2,948,400 | -100% | $80.79 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +3.5% | $21,298,270 | 275,207 | +275,207 | NEW | $77.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0.11% | +0.11% | $2,321,700 | 30,000 | +29,970 | +99900% | $77.39 | Q4 2023 |
| 31 Dec 2023 | put | 11% | -1.4% | $228,176,676 | 2,948,400 | -394,100 | -12% | $77.39 | Q4 2023 |
| 30 Sep 2023 | call | 0% | -0.1% | $2,212 | 30 | -33,670 | -100% | $73.73 | Q3 2023 |
| 30 Sep 2023 | put | 10% | +10% | $246,409,100 | 3,342,500 | +3,279,900 | +5239% | $73.72 | Q3 2023 |
| 30 Jun 2023 | -0.12% | $0 | 0 | -7,412 | -100% | $80.79 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.11% | -1.5% | $2,529,859 | 33,700 | -475,500 | -93% | $75.07 | Q2 2023 |
| 30 Jun 2023 | put | 0.2% | -0.01% | $4,699,382 | 62,600 | -4,500 | -6.7% | $75.07 | Q2 2023 |
| 31 Mar 2023 | 0.12% | +0.12% | $559,977 | 7,412 | +7,412 | NEW | $75.55 | Q1 2023 | |
| 31 Mar 2023 | call | 1.6% | -1.5% | $38,470,060 | 509,200 | -485,800 | -49% | $75.55 | Q1 2023 |
| 31 Mar 2023 | put | 0.21% | -0.1% | $5,069,405 | 67,100 | -32,900 | -33% | $75.55 | Q1 2023 |
| 31 Dec 2022 | call | 4.3% | +3.6% | $73,261,850 | 995,000 | +832,100 | +511% | $73.63 | Q4 2022 |
| 31 Dec 2022 | put | 0.43% | -0.43% | $7,363,000 | 100,000 | -100,000 | -50% | $73.63 | Q4 2022 |
| 30 Sep 2022 | call | 0.69% | -2.9% | $11,630,000 | 162,900 | -696,000 | -81% | $71.39 | Q3 2022 |
| 30 Sep 2022 | put | 0.85% | +0.85% | $14,278,000 | 200,000 | +200,000 | NEW | $71.39 | Q3 2022 |
| 30 Jun 2022 | call | 3.4% | +1.4% | $63,224,000 | 858,900 | +354,600 | +70% | $73.61 | Q2 2022 |
| 31 Mar 2022 | -0.05% | $0 | 0 | -19,175 | -100% | $80.79 | Q1 2022 | ||
| 31 Mar 2022 | call | 2% | -11% | $41,498,000 | 504,300 | -2,761,300 | -85% | $82.29 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.05% | $1,668,000 | 19,175 | +19,175 | NEW | $86.99 | Q4 2021 | |
| 31 Dec 2021 | call | 7.9% | +7.9% | $284,140,000 | 3,265,600 | +3,265,600 | NEW | $87.01 | Q4 2021 |
| 30 Sep 2021 | call | -14% | $0 | 0 | -2,780,000 | -100% | $80.79 | Q3 2021 | |
| 30 Jun 2021 | call | 14% | +9.9% | $244,751,000 | 2,780,000 | +1,955,000 | +237% | $88.04 | Q2 2021 |
| 31 Mar 2021 | -0.41% | $0 | 0 | -113,254 | -100% | $80.79 | Q1 2021 | ||
| 31 Mar 2021 | call | 5.3% | +5.1% | $71,924,000 | 825,000 | +800,000 | +3200% | $87.18 | Q1 2021 |
| 31 Dec 2020 | 0.41% | +0.41% | $9,887,000 | 113,254 | +113,254 | NEW | $87.30 | Q4 2020 | |
| 31 Dec 2020 | call | 0.16% | -1.8% | $2,183,000 | 25,000 | -279,500 | -92% | $87.32 | Q4 2020 |
| 30 Sep 2020 | call | 2.2% | +2.2% | $25,548,000 | 304,500 | +304,500 | NEW | $83.90 | Q3 2020 |
| 30 Jun 2020 | call | -4.8% | $0 | 0 | -500,000 | -100% | $80.79 | Q2 2020 | |
| 31 Mar 2020 | -0.24% | $0 | 0 | -115,610 | -100% | $80.79 | Q1 2020 | ||
| 31 Mar 2020 | call | 4.8% | +4.8% | $38,535,000 | 500,000 | +500,000 | NEW | $77.07 | Q1 2020 |
| 31 Mar 2020 | put | -4.8% | $0 | 0 | -1,280,000 | -100% | $80.79 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.24% | $10,167,000 | 115,610 | +115,610 | NEW | $87.94 | Q4 2019 | |
| 31 Dec 2019 | put | 4.8% | +3.9% | $112,563,000 | 1,280,000 | +1,030,000 | +412% | $87.94 | Q4 2019 |
| 30 Sep 2019 | -0.29% | $0 | 0 | -132,419 | -100% | $80.79 | Q3 2019 | ||
| 30 Sep 2019 | put | 1.5% | -3.9% | $21,793,000 | 250,000 | -641,500 | -72% | $87.17 | Q3 2019 |
| 30 Jun 2019 | 0.29% | +0.29% | $11,544,000 | 132,419 | +132,419 | NEW | $87.18 | Q2 2019 | |
| 30 Jun 2019 | put | 4.1% | +1.7% | $77,721,000 | 891,500 | +371,500 | +71% | $87.18 | Q2 2019 |
| 31 Mar 2019 | -0.24% | $0 | 0 | -62,000 | -100% | $80.79 | Q1 2019 | ||
| 31 Mar 2019 | put | 3.9% | +3.5% | $44,964,000 | 520,000 | +467,000 | +881% | $86.47 | Q1 2019 |
| 31 Dec 2018 | 0.24% | +0.24% | $5,028,000 | 62,000 | +62,000 | NEW | $81.10 | Q4 2018 | |
| 31 Dec 2018 | put | 0.36% | +0.21% | $4,298,000 | 53,000 | +30,600 | +137% | $81.09 | Q4 2018 |
| 30 Sep 2018 | -0.02% | $0 | 0 | -8,177 | -100% | $80.79 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.1% | -0.08% | $1,936,000 | 22,400 | -18,700 | -45% | $86.43 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.01% | $696,000 | 8,177 | -2,684 | -25% | $85.12 | Q2 2018 | |
| 30 Jun 2018 | put | 0.15% | -0.94% | $3,497,000 | 41,100 | -259,500 | -86% | $85.09 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.03% | $930,000 | 10,861 | +10,861 | NEW | $85.63 | Q1 2018 | |
| 31 Mar 2018 | call | -0.04% | $0 | 0 | -21,500 | -100% | $80.79 | Q1 2018 | |
| 31 Mar 2018 | put | 0.75% | -0.75% | $25,743,000 | 300,600 | -300,000 | -50% | $85.64 | Q1 2018 |
| 31 Dec 2017 | -0.06% | $0 | 0 | -21,034 | -100% | $80.79 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.04% | +0.04% | $1,876,000 | 21,500 | +21,500 | NEW | $87.26 | Q4 2017 |
| 31 Dec 2017 | put | 1.2% | +0.89% | $52,409,000 | 600,600 | +450,600 | +300% | $87.26 | Q4 2017 |
| 30 Sep 2017 | 0.06% | -0.04% | $1,867,000 | 21,034 | -15,490 | -42% | $88.76 | Q3 2017 | |
| 30 Sep 2017 | put | 0.33% | -0.83% | $13,314,000 | 150,000 | -383,700 | -72% | $88.76 | Q3 2017 |
| 30 Jun 2017 | 0.09% | -0.04% | $3,228,000 | 36,524 | -18,301 | -33% | $88.38 | Q2 2017 | |
| 30 Jun 2017 | put | 1% | -0.02% | $47,174,000 | 533,700 | -10,100 | -1.9% | $88.39 | Q2 2017 |
| 31 Mar 2017 | 0.13% | +0.13% | $4,813,000 | 54,825 | +54,825 | NEW | $87.79 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -14,500 | -100% | $80.79 | Q1 2017 | |
| 31 Mar 2017 | put | 1% | +1% | $47,735,000 | 543,800 | +543,800 | NEW | $87.78 | Q1 2017 |
| 31 Dec 2016 | -0.25% | $0 | 0 | -69,170 | -100% | $80.79 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.02% | +0.02% | $1,255,000 | 14,500 | +14,500 | NEW | $86.55 | Q4 2016 |
| 31 Dec 2016 | put | -0.19% | $0 | 0 | -123,600 | -100% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.14% | $6,036,000 | 69,170 | -37,220 | -35% | $87.26 | Q3 2016 | |
| 30 Sep 2016 | put | 0.19% | -0.08% | $10,785,000 | 123,600 | -49,600 | -29% | $87.26 | Q3 2016 |
| 30 Jun 2016 | 0.24% | +0.24% | $9,010,000 | 106,390 | +106,390 | NEW | $84.69 | Q2 2016 | |
| 30 Jun 2016 | put | 0.27% | +0.27% | $14,669,000 | 173,200 | +173,200 | NEW | $84.69 | Q2 2016 |
| 31 Mar 2016 | -0.02% | $0 | 0 | -4,940 | -100% | $80.79 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.61% | $0 | 0 | -130,000 | -100% | $80.79 | Q1 2016 | |
| 31 Mar 2016 | put | -0.7% | $0 | 0 | -150,000 | -100% | $80.79 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $398,000 | 4,940 | -2,340 | -32% | $80.57 | Q4 2015 | |
| 31 Dec 2015 | call | 0.61% | +0.61% | $10,475,000 | 130,000 | +130,000 | NEW | $80.58 | Q4 2015 |
| 31 Dec 2015 | put | 0.7% | -0.28% | $12,087,000 | 150,000 | -60,700 | -29% | $80.58 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0.03% | $606,000 | 7,280 | +7,280 | NEW | $83.24 | Q3 2015 | |
| 30 Sep 2015 | put | 0.73% | -0.8% | $17,549,000 | 210,700 | -229,500 | -52% | $83.29 | Q3 2015 |
| 30 Jun 2015 | put | 1.6% | +1.6% | $39,090,000 | 440,200 | +440,200 | NEW | $88.80 | Q2 2015 |
| 31 Mar 2015 | -0.04% | $0 | 0 | -8,000 | -100% | $80.79 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0.03% | $717,000 | 8,000 | +5,500 | +220% | $89.62 | Q4 2014 | |
| 31 Dec 2014 | put | -8.5% | $0 | 0 | -406,200 | -100% | $80.79 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $230,000 | 2,500 | +2,500 | NEW | $92.00 | Q3 2014 | |
| 30 Sep 2014 | put | 8.5% | +8.5% | $37,350,000 | 406,200 | +406,200 | NEW | $91.95 | Q3 2014 |