| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.58% | $0 | 0 | -27,376 | -100% | $53.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.58% | +0.58% | $2,403,887 | 27,376 | +27,376 | NEW | $87.81 | Q2 2025 | |
| 31 Mar 2025 | -0.45% | $0 | 0 | -81,900 | -100% | $53.00 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.83% | $0 | 0 | -71,200 | -100% | $53.00 | Q1 2025 | |
| 31 Dec 2024 | 0.45% | +0.05% | $6,891,066 | 81,900 | +9,907 | +14% | $84.14 | Q4 2024 | |
| 31 Dec 2024 | call | -0.72% | $0 | 0 | -129,900 | -100% | $53.00 | Q4 2024 | |
| 31 Dec 2024 | put | 0.83% | -1.2% | $5,990,768 | 71,200 | -105,500 | -60% | $84.14 | Q4 2024 |
| 30 Sep 2024 | 0.37% | -0.1% | $6,938,685 | 71,993 | -18,538 | -20% | $96.38 | Q3 2024 | |
| 30 Sep 2024 | call | 0.72% | -0.1% | $12,519,762 | 129,900 | -18,700 | -13% | $96.38 | Q3 2024 |
| 30 Sep 2024 | put | 0.98% | -0.14% | $17,030,346 | 176,700 | -24,800 | -12% | $96.38 | Q3 2024 |
| 30 Jun 2024 | 0.69% | +1.2% | $7,994,793 | 90,531 | +90,531 | NEW | $88.31 | Q2 2024 | |
| 30 Jun 2024 | call | 0.55% | -0.46% | $13,122,866 | 148,600 | -62,004 | -29% | $88.31 | Q2 2024 |
| 30 Jun 2024 | put | 0.74% | +1.5% | $17,794,465 | 201,500 | +201,500 | NEW | $88.31 | Q2 2024 |
| 31 Mar 2024 | -0.1% | $0 | 0 | -6,788 | -100% | $53.00 | Q1 2024 | ||
| 31 Mar 2024 | call | 1.6% | +1.1% | $19,563,006 | 210,604 | +136,804 | +185% | $92.89 | Q1 2024 |
| 31 Mar 2024 | put | -0.35% | $0 | 0 | -87,600 | -100% | $53.00 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.1% | $580,646 | 6,788 | +6,788 | NEW | $85.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0.3% | -0.28% | $6,312,852 | 73,800 | -69,100 | -48% | $85.54 | Q4 2023 |
| 31 Dec 2023 | put | 0.35% | -0.28% | $7,493,304 | 87,600 | -70,500 | -45% | $85.54 | Q4 2023 |
| 30 Sep 2023 | -0.18% | $0 | 0 | -9,228 | -100% | $53.00 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.47% | -0.11% | $11,224,795 | 142,900 | -32,200 | -18% | $78.55 | Q3 2023 |
| 30 Sep 2023 | put | 0.52% | -0.36% | $12,418,755 | 158,100 | -110,700 | -41% | $78.55 | Q3 2023 |
| 30 Jun 2023 | 0.18% | -2.5% | $764,724 | 9,228 | -128,929 | -93% | $82.87 | Q2 2023 | |
| 30 Jun 2023 | call | 0.62% | +0.11% | $14,510,537 | 175,100 | +30,500 | +21% | $82.87 | Q2 2023 |
| 30 Jun 2023 | put | 0.94% | -0.25% | $22,275,456 | 268,800 | -72,500 | -21% | $82.87 | Q2 2023 |
| 31 Mar 2023 | 2.5% | +0.68% | $11,143,744 | 138,157 | +38,122 | +38% | $80.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0.49% | +0.21% | $11,663,436 | 144,600 | +62,700 | +77% | $80.66 | Q1 2023 |
| 31 Mar 2023 | put | 1.2% | +0.39% | $27,529,258 | 341,300 | +114,600 | +51% | $80.66 | Q1 2023 |
| 31 Dec 2022 | 1.7% | +0.19% | $7,770,719 | 100,035 | +11,153 | +13% | $77.68 | Q4 2022 | |
| 31 Dec 2022 | call | 0.37% | +0.07% | $6,361,992 | 81,900 | +15,500 | +23% | $77.68 | Q4 2022 |
| 31 Dec 2022 | put | 1% | +0.6% | $17,610,056 | 226,700 | +133,100 | +142% | $77.68 | Q4 2022 |
| 30 Sep 2022 | 1.2% | +0.59% | $6,044,000 | 88,882 | +44,387 | +100% | $68.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.27% | +0.13% | $4,516,000 | 66,400 | +32,800 | +98% | $68.01 | Q3 2022 |
| 30 Sep 2022 | put | 0.38% | +0.38% | $6,366,000 | 93,600 | +93,600 | NEW | $68.01 | Q3 2022 |
| 30 Jun 2022 | 0.33% | +0.24% | $3,275,000 | 44,495 | +32,554 | +273% | $73.60 | Q2 2022 | |
| 30 Jun 2022 | call | 0.13% | +0.02% | $2,473,000 | 33,600 | +4,200 | +14% | $73.60 | Q2 2022 |
| 31 Mar 2022 | 0.08% | -0.01% | $1,053,000 | 11,941 | -1,728 | -13% | $88.18 | Q1 2022 | |
| 31 Mar 2022 | call | 0.12% | -0.03% | $2,592,000 | 29,400 | -6,800 | -19% | $88.16 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0.03% | $1,239,000 | 13,669 | -10,425 | -43% | $90.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | +0.09% | $3,280,000 | 36,200 | +36,200 | NEW | $90.61 | Q4 2021 |
| 30 Sep 2021 | 0.08% | -0.17% | $1,906,000 | 24,094 | -49,536 | -67% | $79.11 | Q3 2021 | |
| 30 Sep 2021 | call | -0.9% | $0 | 0 | -188,700 | -100% | $53.00 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.05% | $6,061,000 | 73,630 | +21,955 | +42% | $82.32 | Q2 2021 | |
| 30 Jun 2021 | call | 0.9% | +0.78% | $15,532,000 | 188,700 | +164,900 | +693% | $82.31 | Q2 2021 |
| 31 Mar 2021 | 0.12% | +0.02% | $4,072,000 | 51,675 | +8,912 | +21% | $78.80 | Q1 2021 | |
| 31 Mar 2021 | call | 0.14% | -2% | $1,876,000 | 23,800 | -339,400 | -93% | $78.82 | Q1 2021 |
| 31 Dec 2020 | 0.13% | -0.01% | $3,096,000 | 42,763 | -2,286 | -5.1% | $72.40 | Q4 2020 | |
| 31 Dec 2020 | call | 1.9% | +0.03% | $26,292,000 | 363,200 | +5,400 | +1.5% | $72.39 | Q4 2020 |
| 30 Sep 2020 | 0.1% | -0.31% | $2,867,000 | 45,049 | -135,260 | -75% | $63.64 | Q3 2020 | |
| 30 Sep 2020 | call | 1.9% | +1.4% | $22,770,000 | 357,800 | +252,600 | +240% | $63.64 | Q3 2020 |
| 30 Jun 2020 | 0.21% | +0.21% | $10,160,000 | 180,309 | +178,850 | +12258% | $56.35 | Q2 2020 | |
| 30 Jun 2020 | call | 0.58% | +0.19% | $5,928,000 | 105,200 | +34,900 | +50% | $56.35 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.12% | $66,000 | 1,459 | -25,912 | -95% | $45.24 | Q1 2020 | |
| 31 Mar 2020 | call | 0.4% | +0.4% | $3,167,000 | 70,300 | +70,300 | NEW | $45.05 | Q1 2020 |
| 31 Mar 2020 | put | -0.06% | $0 | 0 | -24,500 | -100% | $53.00 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.19% | $1,681,000 | 27,371 | -135,804 | -83% | $61.42 | Q4 2019 | |
| 31 Dec 2019 | call | -0.1% | $0 | 0 | -25,200 | -100% | $53.00 | Q4 2019 | |
| 31 Dec 2019 | put | 0.06% | -0.12% | $1,505,000 | 24,500 | -47,100 | -66% | $61.43 | Q4 2019 |
| 30 Sep 2019 | 0.28% | +0.14% | $9,497,000 | 163,175 | +80,607 | +98% | $58.20 | Q3 2019 | |
| 30 Sep 2019 | call | 0.1% | +0.1% | $1,467,000 | 25,200 | +25,200 | NEW | $58.21 | Q3 2019 |
| 30 Sep 2019 | put | 0.29% | +0.29% | $4,167,000 | 71,600 | +71,600 | NEW | $58.20 | Q3 2019 |
| 30 Jun 2019 | 0.12% | +0.02% | $4,831,000 | 82,568 | +13,991 | +20% | $58.51 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.05% | $3,806,000 | 68,577 | +26,238 | +62% | $55.50 | Q1 2019 | |
| 31 Mar 2019 | call | -0.06% | $0 | 0 | -14,700 | -100% | $53.00 | Q1 2019 | |
| 31 Mar 2019 | put | -0.12% | $0 | 0 | -28,400 | -100% | $53.00 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.05% | $2,139,000 | 42,339 | +20,777 | +96% | $50.52 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | -0.04% | $743,000 | 14,700 | -9,000 | -38% | $50.54 | Q4 2018 |
| 31 Dec 2018 | put | 0.12% | +0.04% | $1,435,000 | 28,400 | +8,900 | +46% | $50.53 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.01% | $1,250,000 | 21,562 | +7,635 | +55% | $57.97 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | -0.1% | $1,373,000 | 23,700 | -34,100 | -59% | $57.93 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | -0.21% | $1,130,000 | 19,500 | -70,400 | -78% | $57.95 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.02% | $809,000 | 13,927 | -8,086 | -37% | $58.09 | Q2 2018 | |
| 30 Jun 2018 | call | 0.14% | +0.1% | $3,356,000 | 57,800 | +39,000 | +207% | $58.06 | Q2 2018 |
| 30 Jun 2018 | put | 0.22% | +0.12% | $5,220,000 | 89,900 | +49,700 | +124% | $58.06 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.14% | $1,253,000 | 22,013 | -72,288 | -77% | $56.92 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.03% | $1,070,000 | 18,800 | +18,800 | NEW | $56.91 | Q1 2018 |
| 31 Mar 2018 | put | 0.07% | +0.04% | $2,289,000 | 40,200 | +26,200 | +187% | $56.94 | Q1 2018 |
| 31 Dec 2017 | 0.19% | +0.17% | $5,708,000 | 94,301 | +85,007 | +915% | $60.53 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | -0.15% | $847,000 | 14,000 | -111,100 | -89% | $60.50 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $528,000 | 9,294 | +9,294 | NEW | $56.81 | Q3 2017 | |
| 30 Sep 2017 | call | -0.04% | $0 | 0 | -33,700 | -100% | $53.00 | Q3 2017 | |
| 30 Sep 2017 | put | 0.17% | -0.56% | $7,106,000 | 125,100 | -406,400 | -76% | $56.80 | Q3 2017 |
| 30 Jun 2017 | -0.02% | $0 | 0 | -15,534 | -100% | $53.00 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.04% | 0% | $1,813,000 | 33,700 | 0 | $53.80 | Q2 2017 | |
| 30 Jun 2017 | put | 0.61% | +0.42% | $28,600,000 | 531,500 | +367,900 | +225% | $53.81 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.02% | $814,000 | 15,534 | +15,534 | NEW | $52.40 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.04% | $1,766,000 | 33,700 | +33,700 | NEW | $52.40 | Q1 2017 |
| 31 Mar 2017 | put | 0.18% | +0.13% | $8,574,000 | 163,600 | +120,800 | +282% | $52.41 | Q1 2017 |
| 31 Dec 2016 | -0.02% | $0 | 0 | -10,600 | -100% | $53.00 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.06% | $0 | 0 | -67,700 | -100% | $53.00 | Q4 2016 | |
| 31 Dec 2016 | put | 0.03% | -0% | $2,127,000 | 42,800 | -4,800 | -10% | $49.70 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.02% | $506,000 | 10,600 | +10,600 | NEW | $47.74 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.06% | $3,233,000 | 67,700 | +67,700 | NEW | $47.75 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | -0% | $2,273,000 | 47,600 | -2,900 | -5.7% | $47.75 | Q3 2016 |
| 30 Jun 2016 | -0.08% | $0 | 0 | -45,654 | -100% | $53.00 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -10,700 | -100% | $53.00 | Q2 2016 | |
| 30 Jun 2016 | put | 0.04% | -0.05% | $2,340,000 | 50,500 | -52,700 | -51% | $46.34 | Q2 2016 |
| 31 Mar 2016 | 0.08% | -0.51% | $2,045,000 | 45,654 | -290,079 | -86% | $44.79 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.12% | $479,000 | 10,700 | -94,300 | -90% | $44.77 | Q1 2016 |
| 31 Mar 2016 | put | 0.13% | +0.13% | $4,624,000 | 103,200 | +103,200 | NEW | $44.81 | Q1 2016 |
| 31 Dec 2015 | 0.71% | +0.68% | $14,578,000 | 335,733 | +320,533 | +2109% | $43.42 | Q4 2015 | |
| 31 Dec 2015 | call | 0.27% | +0.27% | $4,559,000 | 105,000 | +105,000 | NEW | $43.42 | Q4 2015 |
| 31 Dec 2015 | put | -0.05% | $0 | 0 | -27,700 | -100% | $53.00 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.11% | $607,000 | 15,200 | -51,088 | -77% | $39.93 | Q3 2015 | |
| 30 Sep 2015 | put | 0.05% | -0.06% | $1,106,000 | 27,700 | -38,000 | -58% | $39.93 | Q3 2015 |
| 30 Jun 2015 | 0.11% | +0.11% | $3,208,000 | 66,288 | +66,288 | NEW | $48.39 | Q2 2015 | |
| 30 Jun 2015 | put | 0.13% | +0.13% | $3,179,000 | 65,700 | +65,700 | NEW | $48.39 | Q2 2015 |
| 30 Sep 2014 | -0.17% | $0 | 0 | -60,000 | -100% | $53.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.17% | +0.17% | $2,978,000 | 60,000 | +60,000 | NEW | $49.63 | Q2 2014 |