| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.25% | $0 | 0 | -12,277 | -100% | $55.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | +0.25% | $1,041,212 | 12,277 | +12,277 | NEW | $84.81 | Q2 2025 | |
| 31 Mar 2025 | -0.26% | $0 | 0 | -46,857 | -100% | $55.05 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.93% | $0 | 0 | -77,900 | -100% | $55.05 | Q1 2025 | |
| 31 Mar 2025 | put | -0.67% | $0 | 0 | -56,000 | -100% | $55.05 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | +0.26% | $4,013,771 | 46,857 | +46,357 | +9271% | $85.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0.93% | -0.3% | $6,672,914 | 77,900 | -25,600 | -25% | $85.66 | Q4 2024 |
| 31 Dec 2024 | put | 0.67% | +0.1% | $4,796,960 | 56,000 | +8,100 | +17% | $85.66 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.57% | $43,900 | 500 | -121,589 | -100% | $87.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.52% | -2.6% | $9,087,300 | 103,500 | -522,700 | -83% | $87.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.24% | -2.3% | $4,205,620 | 47,900 | -446,400 | -90% | $87.80 | Q3 2024 |
| 30 Jun 2024 | 0.96% | -0.15% | $11,128,412 | 122,089 | -11,194 | -8.4% | $91.15 | Q2 2024 | |
| 30 Jun 2024 | call | 2.4% | +3.7% | $57,078,130 | 626,200 | +488,574 | +355% | $91.15 | Q2 2024 |
| 30 Jun 2024 | put | 1.9% | +3.7% | $45,055,445 | 494,300 | +494,300 | NEW | $91.15 | Q2 2024 |
| 31 Mar 2024 | 1.8% | +1.5% | $12,583,248 | 133,283 | +108,476 | +437% | $94.41 | Q1 2024 | |
| 31 Mar 2024 | call | 1.1% | +0.34% | $12,993,271 | 137,626 | +43,226 | +46% | $94.41 | Q1 2024 |
| 31 Mar 2024 | put | -0.28% | $0 | 0 | -71,800 | -100% | $55.05 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.35% | $2,079,819 | 24,807 | +24,807 | NEW | $83.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0.37% | -0.62% | $7,914,496 | 94,400 | -157,800 | -63% | $83.84 | Q4 2023 |
| 31 Dec 2023 | put | 0.28% | -1.6% | $6,019,712 | 71,800 | -408,100 | -85% | $83.84 | Q4 2023 |
| 30 Sep 2023 | -0.12% | $0 | 0 | -6,370 | -100% | $55.05 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.95% | -0.62% | $22,796,358 | 252,200 | -165,200 | -40% | $90.39 | Q3 2023 |
| 30 Sep 2023 | put | 1.8% | -1.6% | $43,378,161 | 479,900 | -419,100 | -47% | $90.39 | Q3 2023 |
| 30 Jun 2023 | 0.12% | +0.12% | $517,053 | 6,370 | +6,370 | NEW | $81.17 | Q2 2023 | |
| 30 Jun 2023 | call | 1.4% | +1.4% | $33,880,358 | 417,400 | +406,700 | +3801% | $81.17 | Q2 2023 |
| 30 Jun 2023 | put | 3.1% | +2.9% | $72,971,830 | 899,000 | +850,600 | +1757% | $81.17 | Q2 2023 |
| 31 Mar 2023 | call | 0.04% | -0.45% | $886,281 | 10,700 | -131,000 | -92% | $82.83 | Q1 2023 |
| 31 Mar 2023 | put | 0.17% | -1.2% | $4,008,972 | 48,400 | -338,200 | -87% | $82.83 | Q1 2023 |
| 31 Dec 2022 | -0.5% | $0 | 0 | -35,465 | -100% | $55.05 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.72% | +0.25% | $12,394,499 | 141,700 | +48,200 | +52% | $87.47 | Q4 2022 |
| 31 Dec 2022 | put | 2% | +1.4% | $33,815,902 | 386,600 | +269,600 | +230% | $87.47 | Q4 2022 |
| 30 Sep 2022 | 0.5% | +0.5% | $2,554,000 | 35,465 | +35,465 | NEW | $72.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0.4% | -0.72% | $6,734,000 | 93,500 | -168,000 | -64% | $72.02 | Q3 2022 |
| 30 Sep 2022 | put | 0.5% | +0.5% | $8,426,000 | 117,000 | +117,000 | NEW | $72.02 | Q3 2022 |
| 30 Jun 2022 | -0.26% | $0 | 0 | -45,155 | -100% | $55.05 | Q2 2022 | ||
| 30 Jun 2022 | call | 1% | -0.83% | $18,700,000 | 261,500 | -213,200 | -45% | $71.51 | Q2 2022 |
| 31 Mar 2022 | 0.26% | +0.26% | $3,452,000 | 45,155 | +45,155 | NEW | $76.45 | Q1 2022 | |
| 31 Mar 2022 | call | 1.7% | -1% | $36,286,000 | 474,700 | -273,800 | -37% | $76.44 | Q1 2022 |
| 31 Dec 2021 | -0.02% | $0 | 0 | -6,699 | -100% | $55.05 | Q4 2021 | ||
| 31 Dec 2021 | call | 1.2% | +0.64% | $41,542,000 | 748,500 | +412,000 | +122% | $55.50 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $349,000 | 6,699 | +5,288 | +375% | $52.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0.98% | -0.37% | $17,529,000 | 336,500 | -127,800 | -28% | $52.09 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $76,000 | 1,411 | -3,589 | -72% | $53.86 | Q2 2021 | |
| 30 Jun 2021 | call | 1.4% | -2.7% | $25,012,000 | 464,300 | -862,000 | -65% | $53.87 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.07% | $245,000 | 5,000 | -48,496 | -91% | $49.00 | Q1 2021 | |
| 31 Mar 2021 | call | 4.8% | +2.8% | $65,069,000 | 1,326,300 | +776,600 | +141% | $49.06 | Q1 2021 |
| 31 Dec 2020 | 0.08% | -0.47% | $2,027,000 | 53,496 | -299,486 | -85% | $37.89 | Q4 2020 | |
| 31 Dec 2020 | call | 1.5% | -0.55% | $20,834,000 | 549,700 | -199,700 | -27% | $37.90 | Q4 2020 |
| 30 Sep 2020 | 0.38% | -1.7% | $10,572,000 | 352,982 | -1,567,957 | -82% | $29.95 | Q3 2020 | |
| 30 Sep 2020 | call | 1.9% | -0.5% | $22,445,000 | 749,400 | -193,400 | -21% | $29.95 | Q3 2020 |
| 30 Jun 2020 | 1.5% | +1.5% | $72,708,000 | 1,920,939 | +1,883,350 | +5010% | $37.85 | Q2 2020 | |
| 30 Jun 2020 | call | 3.5% | +1.7% | $35,685,000 | 942,800 | +464,400 | +97% | $37.85 | Q2 2020 |
| 31 Mar 2020 | 0.11% | -5.1% | $1,092,000 | 37,589 | -1,718,603 | -98% | $29.05 | Q1 2020 | |
| 31 Mar 2020 | call | 1.7% | +1.6% | $13,902,000 | 478,400 | +450,400 | +1609% | $29.06 | Q1 2020 |
| 31 Mar 2020 | put | -0.06% | $0 | 0 | -23,800 | -100% | $55.05 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +2.1% | $105,442,000 | 1,756,192 | +1,491,918 | +565% | $60.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | 0% | $1,681,000 | 28,000 | 0 | $60.04 | Q4 2019 | |
| 31 Dec 2019 | put | 0.06% | 0% | $1,429,000 | 23,800 | 0 | $60.04 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.83% | $15,644,000 | 264,274 | -472,615 | -64% | $59.20 | Q3 2019 | |
| 30 Sep 2019 | call | 0.12% | -0.05% | $1,658,000 | 28,000 | -11,800 | -30% | $59.21 | Q3 2019 |
| 30 Sep 2019 | put | 0.1% | -0.14% | $1,409,000 | 23,800 | -33,900 | -59% | $59.20 | Q3 2019 |
| 30 Jun 2019 | 1.2% | -0.63% | $46,946,000 | 736,889 | -397,110 | -35% | $63.71 | Q2 2019 | |
| 30 Jun 2019 | call | 0.13% | +0.1% | $2,536,000 | 39,800 | +28,900 | +265% | $63.72 | Q2 2019 |
| 30 Jun 2019 | put | 0.19% | +0.08% | $3,676,000 | 57,700 | +23,500 | +69% | $63.71 | Q2 2019 |
| 31 Mar 2019 | 2.5% | -1.9% | $74,980,000 | 1,133,999 | -866,022 | -43% | $66.12 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | +0.02% | $721,000 | 10,900 | +4,300 | +65% | $66.15 | Q1 2019 |
| 31 Mar 2019 | put | 0.19% | +0.19% | $2,261,000 | 34,200 | +34,200 | NEW | $66.11 | Q1 2019 |
| 31 Dec 2018 | 5.6% | +4.9% | $114,701,000 | 2,000,021 | +1,748,726 | +696% | $57.35 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0.17% | $379,000 | 6,600 | -34,700 | -84% | $57.42 | Q4 2018 |
| 31 Dec 2018 | put | -0.18% | $0 | 0 | -46,200 | -100% | $55.05 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.45% | $19,034,000 | 251,295 | +209,720 | +504% | $75.74 | Q3 2018 | |
| 30 Sep 2018 | call | 0.16% | -0.15% | $3,128,000 | 41,300 | -40,200 | -49% | $75.74 | Q3 2018 |
| 30 Sep 2018 | put | 0.18% | -0.14% | $3,499,000 | 46,200 | -36,400 | -44% | $75.74 | Q3 2018 |
| 30 Jun 2018 | 0.1% | -0.37% | $3,158,000 | 41,575 | -150,530 | -78% | $75.96 | Q2 2018 | |
| 30 Jun 2018 | call | 0.26% | -0.02% | $6,189,000 | 81,500 | -7,200 | -8.1% | $75.94 | Q2 2018 |
| 30 Jun 2018 | put | 0.27% | +0.2% | $6,273,000 | 82,600 | +60,800 | +279% | $75.94 | Q2 2018 |
| 31 Mar 2018 | 0.44% | -0.05% | $12,950,000 | 192,105 | -19,817 | -9.4% | $67.41 | Q1 2018 | |
| 31 Mar 2018 | call | 0.17% | +0.17% | $5,979,000 | 88,700 | +88,700 | NEW | $67.41 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | +0.01% | $1,470,000 | 21,800 | +3,600 | +20% | $67.43 | Q1 2018 |
| 31 Dec 2017 | 0.51% | -0.52% | $15,314,000 | 211,922 | -214,325 | -50% | $72.26 | Q4 2017 | |
| 31 Dec 2017 | call | -0.12% | $0 | 0 | -71,500 | -100% | $55.05 | Q4 2017 | |
| 31 Dec 2017 | put | 0.03% | -0.13% | $1,315,000 | 18,200 | -79,700 | -81% | $72.25 | Q4 2017 |
| 30 Sep 2017 | 0.92% | -0.1% | $29,189,000 | 426,247 | -47,606 | -10% | $68.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0.12% | -0.34% | $4,896,000 | 71,500 | -201,700 | -74% | $68.48 | Q3 2017 |
| 30 Sep 2017 | put | 0.16% | -0.12% | $6,704,000 | 97,900 | -70,300 | -42% | $68.48 | Q3 2017 |
| 30 Jun 2017 | 0.81% | +0.51% | $30,763,000 | 473,853 | +297,692 | +169% | $64.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0.38% | +0.38% | $17,736,000 | 273,200 | +273,200 | NEW | $64.92 | Q2 2017 |
| 30 Jun 2017 | put | 0.23% | +0.19% | $10,920,000 | 168,200 | +138,700 | +470% | $64.92 | Q2 2017 |
| 31 Mar 2017 | 0.34% | -0.06% | $12,313,000 | 176,161 | -30,808 | -15% | $69.90 | Q1 2017 | |
| 31 Mar 2017 | call | -0.03% | $0 | 0 | -24,000 | -100% | $55.05 | Q1 2017 | |
| 31 Mar 2017 | put | 0.04% | -0.18% | $2,062,000 | 29,500 | -120,000 | -80% | $69.90 | Q1 2017 |
| 31 Dec 2016 | 0.44% | +0.15% | $15,589,000 | 206,969 | +70,655 | +52% | $75.32 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0% | $1,808,000 | 24,000 | +800 | +3.4% | $75.33 | Q4 2016 |
| 31 Dec 2016 | put | 0.17% | +0.03% | $11,261,000 | 149,500 | +24,700 | +20% | $75.32 | Q4 2016 |
| 30 Sep 2016 | 0.41% | -0.11% | $9,625,000 | 136,314 | -36,920 | -21% | $70.61 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | -0.28% | $1,638,000 | 23,200 | -224,900 | -91% | $70.60 | Q3 2016 |
| 30 Sep 2016 | put | 0.16% | -0.26% | $8,812,000 | 124,800 | -208,800 | -63% | $70.61 | Q3 2016 |
| 30 Jun 2016 | 0.32% | +0.26% | $11,821,000 | 173,234 | +143,411 | +481% | $68.24 | Q2 2016 | |
| 30 Jun 2016 | call | 0.31% | +0.04% | $16,930,000 | 248,100 | +28,400 | +13% | $68.24 | Q2 2016 |
| 30 Jun 2016 | put | 0.42% | -0.41% | $22,765,000 | 333,600 | -328,100 | -50% | $68.24 | Q2 2016 |
| 31 Mar 2016 | 0.07% | -0.17% | $1,846,000 | 29,823 | -70,177 | -70% | $61.90 | Q1 2016 | |
| 31 Mar 2016 | call | 0.38% | +0.17% | $13,604,000 | 219,700 | +96,600 | +78% | $61.92 | Q1 2016 |
| 31 Mar 2016 | put | 1.2% | +1.1% | $40,972,000 | 661,700 | +658,200 | +18806% | $61.92 | Q1 2016 |
| 31 Dec 2015 | 0.29% | -0.44% | $6,055,000 | 100,000 | -150,625 | -60% | $60.55 | Q4 2015 | |
| 31 Dec 2015 | call | 0.43% | -2% | $7,454,000 | 123,100 | -564,400 | -82% | $60.55 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -2.4% | $212,000 | 3,500 | -669,300 | -99% | $60.57 | Q4 2015 |
| 30 Sep 2015 | 0.79% | +0.68% | $15,338,000 | 250,625 | +213,425 | +574% | $61.20 | Q3 2015 | |
| 30 Sep 2015 | call | 1.8% | +1.8% | $42,075,000 | 687,500 | +687,500 | NEW | $61.20 | Q3 2015 |
| 30 Sep 2015 | put | 1.7% | +1.5% | $41,175,000 | 672,800 | +571,000 | +561% | $61.20 | Q3 2015 |
| 30 Jun 2015 | 0.1% | +0.02% | $2,796,000 | 37,200 | +7,200 | +24% | $75.16 | Q2 2015 | |
| 30 Jun 2015 | put | 0.32% | +0.32% | $7,651,000 | 101,800 | +101,800 | NEW | $75.16 | Q2 2015 |
| 31 Mar 2015 | 0.12% | -2.9% | $2,327,000 | 30,000 | -705,000 | -96% | $77.57 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +3.4% | $58,183,000 | 735,000 | +709,459 | +2778% | $79.16 | Q4 2014 | |
| 31 Dec 2014 | put | -1.5% | $0 | 0 | -75,000 | -100% | $55.05 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.13% | $2,315,000 | 25,541 | +25,541 | NEW | $90.64 | Q3 2014 | |
| 30 Sep 2014 | put | 1.5% | +1.5% | $6,797,000 | 75,000 | +75,000 | NEW | $90.63 | Q3 2014 |