| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.53% | $0 | 0 | -26,766 | -100% | $88.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.53% | +0.53% | $2,167,243 | 26,766 | +26,766 | NEW | $80.97 | Q2 2025 | |
| 31 Mar 2025 | -0.4% | $0 | 0 | -76,803 | -100% | $88.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.1% | $6,037,484 | 76,803 | +19,535 | +34% | $78.61 | Q4 2024 | |
| 31 Dec 2024 | call | -0.65% | $0 | 0 | -135,200 | -100% | $88.86 | Q4 2024 | |
| 31 Dec 2024 | put | -0.19% | $0 | 0 | -39,500 | -100% | $88.86 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.09% | $4,753,244 | 57,268 | +19,492 | +52% | $83.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0.65% | -1% | $11,221,600 | 135,200 | -210,600 | -61% | $83.00 | Q3 2024 |
| 30 Sep 2024 | put | 0.19% | -1.2% | $3,278,500 | 39,500 | -240,700 | -86% | $83.00 | Q3 2024 |
| 30 Jun 2024 | 0.25% | +0.07% | $2,892,886 | 37,776 | +6,301 | +20% | $76.58 | Q2 2024 | |
| 30 Jun 2024 | call | 1.1% | +0.29% | $26,481,364 | 345,800 | +44,863 | +15% | $76.58 | Q2 2024 |
| 30 Jun 2024 | put | 0.9% | +1.8% | $21,457,716 | 280,200 | +280,200 | NEW | $76.58 | Q2 2024 |
| 31 Mar 2024 | 0.35% | +0.35% | $2,403,431 | 31,475 | +31,475 | NEW | $76.36 | Q1 2024 | |
| 31 Mar 2024 | call | 1.9% | -0.69% | $22,979,549 | 300,937 | -108,863 | -27% | $76.36 | Q1 2024 |
| 31 Mar 2024 | put | -0.82% | $0 | 0 | -242,400 | -100% | $88.86 | Q1 2024 | |
| 31 Dec 2023 | -2.3% | $0 | 0 | -157,834 | -100% | $88.86 | Q4 2023 | ||
| 31 Dec 2023 | call | 1.4% | +0.9% | $29,517,894 | 409,800 | +266,400 | +186% | $72.03 | Q4 2023 |
| 31 Dec 2023 | put | 0.82% | +0.22% | $17,460,072 | 242,400 | +66,100 | +37% | $72.03 | Q4 2023 |
| 30 Sep 2023 | 2.3% | +1.8% | $10,860,558 | 157,834 | +125,758 | +392% | $68.81 | Q3 2023 | |
| 30 Sep 2023 | call | 0.41% | +0.4% | $9,867,354 | 143,400 | +138,900 | +3087% | $68.81 | Q3 2023 |
| 30 Sep 2023 | put | 0.5% | +0.49% | $12,131,203 | 176,300 | +169,900 | +2655% | $68.81 | Q3 2023 |
| 30 Jun 2023 | 0.55% | -0.58% | $2,379,077 | 32,076 | -34,116 | -52% | $74.17 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $333,765 | 4,500 | +3,300 | +275% | $74.17 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.01% | $474,688 | 6,400 | +4,200 | +191% | $74.17 | Q2 2023 |
| 31 Mar 2023 | 1.1% | +1.1% | $4,945,205 | 66,192 | +66,192 | NEW | $74.71 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $89,652 | 1,200 | +1,200 | NEW | $74.71 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $164,362 | 2,200 | +2,200 | NEW | $74.71 | Q1 2023 |
| 31 Dec 2022 | -0.38% | $0 | 0 | -28,885 | -100% | $88.86 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.09% | $0 | 0 | -22,500 | -100% | $88.86 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.23% | $1,927,000 | 28,885 | -17,388 | -38% | $66.71 | Q3 2022 | |
| 30 Sep 2022 | call | 0.09% | -0.39% | $1,501,000 | 22,500 | -98,900 | -81% | $66.71 | Q3 2022 |
| 30 Jun 2022 | 0.33% | +0.03% | $3,340,000 | 46,273 | +4,343 | +10% | $72.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0.48% | +0.45% | $8,763,000 | 121,400 | +115,400 | +1923% | $72.18 | Q2 2022 |
| 31 Mar 2022 | 0.24% | -0.13% | $3,182,000 | 41,930 | -22,821 | -35% | $75.89 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.67% | $455,000 | 6,000 | -183,000 | -97% | $75.83 | Q1 2022 |
| 31 Dec 2021 | 0.16% | -0.05% | $4,993,000 | 64,751 | -19,468 | -23% | $77.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0.41% | +0.41% | $14,574,000 | 189,000 | +189,000 | NEW | $77.11 | Q4 2021 |
| 30 Sep 2021 | 0.25% | -0.05% | $5,798,000 | 84,219 | -17,132 | -17% | $68.84 | Q3 2021 | |
| 30 Sep 2021 | call | -0.96% | $0 | 0 | -238,100 | -100% | $88.86 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.03% | $7,092,000 | 101,351 | -17,891 | -15% | $69.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0.96% | +0.86% | $16,660,000 | 238,100 | +213,800 | +880% | $69.97 | Q2 2021 |
| 31 Mar 2021 | 0.24% | +0.16% | $8,145,000 | 119,242 | +77,030 | +182% | $68.31 | Q1 2021 | |
| 31 Mar 2021 | call | 0.12% | +0.12% | $1,660,000 | 24,300 | +24,300 | NEW | $68.31 | Q1 2021 |
| 31 Dec 2020 | 0.12% | -0.34% | $2,847,000 | 42,212 | -121,542 | -74% | $67.45 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.22% | $10,497,000 | 163,754 | +94,479 | +136% | $64.10 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $4,062,000 | 69,275 | +69,256 | +364505% | $58.64 | Q2 2020 | |
| 31 Mar 2020 | 0% | -2.2% | $1,000 | 19 | -421,573 | -100% | $52.63 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.45% | $26,552,000 | 421,592 | +307,687 | +270% | $62.98 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.18% | $6,996,000 | 113,905 | -98,937 | -46% | $61.42 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -1.6% | $12,360,000 | 212,842 | -1,118,082 | -84% | $58.07 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +2.5% | $74,678,000 | 1,330,924 | +1,289,976 | +3150% | $56.11 | Q1 2019 | |
| 31 Mar 2019 | put | -0.24% | $0 | 0 | -57,200 | -100% | $88.86 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $2,079,000 | 40,948 | +5,905 | +17% | $50.77 | Q4 2018 | |
| 31 Dec 2018 | call | -0.18% | $0 | 0 | -66,100 | -100% | $88.86 | Q4 2018 | |
| 31 Dec 2018 | put | 0.24% | -0.18% | $2,905,000 | 57,200 | -43,300 | -43% | $50.79 | Q4 2018 |
| 30 Sep 2018 | 0.05% | -0.76% | $1,890,000 | 35,043 | -495,267 | -93% | $53.93 | Q3 2018 | |
| 30 Sep 2018 | call | 0.18% | -0.04% | $3,565,000 | 66,100 | -14,400 | -18% | $53.93 | Q3 2018 |
| 30 Sep 2018 | put | 0.27% | +0.16% | $5,420,000 | 100,500 | +59,500 | +145% | $53.93 | Q3 2018 |
| 30 Jun 2018 | 0.88% | +0.59% | $27,327,000 | 530,310 | +359,523 | +211% | $51.53 | Q2 2018 | |
| 30 Jun 2018 | call | 0.18% | +0.18% | $4,148,000 | 80,500 | +80,500 | NEW | $51.53 | Q2 2018 |
| 30 Jun 2018 | put | 0.09% | +0.09% | $2,113,000 | 41,000 | +41,000 | NEW | $51.54 | Q2 2018 |
| 31 Mar 2018 | 0.31% | +0.18% | $8,988,000 | 170,787 | +99,297 | +139% | $52.63 | Q1 2018 | |
| 31 Mar 2018 | put | -0.06% | $0 | 0 | -47,400 | -100% | $88.86 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.14% | $4,067,000 | 71,490 | +71,490 | NEW | $56.89 | Q4 2017 | |
| 31 Dec 2017 | put | 0.06% | 0% | $2,697,000 | 47,400 | 0 | $56.90 | Q4 2017 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -24,500 | -100% | $88.86 | Q3 2017 | ||
| 30 Sep 2017 | call | -0.18% | $0 | 0 | -150,000 | -100% | $88.86 | Q3 2017 | |
| 30 Sep 2017 | put | 0.06% | -0.24% | $2,559,000 | 47,400 | -184,900 | -80% | $53.99 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.04% | $1,346,000 | 24,500 | -24,100 | -50% | $54.94 | Q2 2017 | |
| 30 Jun 2017 | call | 0.18% | -0.1% | $8,241,000 | 150,000 | -84,300 | -36% | $54.94 | Q2 2017 |
| 30 Jun 2017 | put | 0.27% | -0.16% | $12,763,000 | 232,300 | -137,000 | -37% | $54.94 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0.05% | $2,652,000 | 48,600 | +36,254 | +294% | $54.57 | Q1 2017 | |
| 31 Mar 2017 | call | 0.27% | +0.27% | $12,788,000 | 234,300 | +234,300 | NEW | $54.58 | Q1 2017 |
| 31 Mar 2017 | put | 0.43% | +0.24% | $20,156,000 | 369,300 | +204,800 | +124% | $54.58 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.01% | $639,000 | 12,346 | -5,254 | -30% | $51.76 | Q4 2016 | |
| 31 Dec 2016 | call | -0.02% | $0 | 0 | -24,900 | -100% | $88.86 | Q4 2016 | |
| 31 Dec 2016 | put | 0.13% | +0.03% | $8,506,000 | 164,500 | +33,900 | +26% | $51.71 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0.27% | $936,000 | 17,600 | -119,238 | -87% | $53.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $1,325,000 | 24,900 | +24,900 | NEW | $53.21 | Q3 2016 |
| 30 Sep 2016 | put | 0.12% | -0.06% | $6,949,000 | 130,600 | -67,200 | -34% | $53.21 | Q3 2016 |
| 30 Jun 2016 | 0.2% | +0% | $7,547,000 | 136,838 | +1,480 | +1.1% | $55.15 | Q2 2016 | |
| 30 Jun 2016 | call | -0.03% | $0 | 0 | -18,600 | -100% | $88.86 | Q2 2016 | |
| 30 Jun 2016 | put | 0.2% | -0.09% | $10,909,000 | 197,800 | -85,100 | -30% | $55.15 | Q2 2016 |
| 31 Mar 2016 | 0.28% | +0.28% | $7,181,000 | 135,358 | +135,358 | NEW | $53.05 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0.03% | $987,000 | 18,600 | +18,600 | NEW | $53.06 | Q1 2016 |
| 31 Mar 2016 | put | 0.42% | +0.12% | $15,008,000 | 282,900 | +82,900 | +41% | $53.05 | Q1 2016 |
| 31 Dec 2015 | -0.6% | $0 | 0 | -247,200 | -100% | $88.86 | Q4 2015 | ||
| 31 Dec 2015 | put | 0.59% | +0.33% | $10,098,000 | 200,000 | +112,100 | +128% | $50.49 | Q4 2015 |
| 30 Sep 2015 | 0.6% | +0.51% | $11,666,000 | 247,200 | +210,100 | +566% | $47.19 | Q3 2015 | |
| 30 Sep 2015 | call | -0.4% | $0 | 0 | -200,000 | -100% | $88.86 | Q3 2015 | |
| 30 Sep 2015 | put | 0.17% | -1.1% | $4,148,000 | 87,900 | -552,400 | -86% | $47.19 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.06% | $1,766,000 | 37,100 | +37,100 | NEW | $47.60 | Q2 2015 | |
| 30 Jun 2015 | call | 0.4% | +0.4% | $9,520,000 | 200,000 | +200,000 | NEW | $47.60 | Q2 2015 |
| 30 Jun 2015 | put | 1.3% | +1.3% | $30,478,000 | 640,300 | +640,300 | NEW | $47.60 | Q2 2015 |
| 30 Jun 2014 | -0.23% | $0 | 0 | -58,259 | -100% | $88.86 | Q2 2014 | ||
| 31 Mar 2014 | 0.23% | -4.1% | $2,509,000 | 58,259 | -1,031,941 | -95% | $43.07 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $46,857,000 | 1,090,200 | 0 | $42.98 | Q4 2013 |