| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.22% | $0 | 0 | -11,205 | -100% | $44.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | +0.01% | $915,000 | 11,205 | +689 | +6.6% | $81.66 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.1% | $829,187 | 10,516 | -7,042 | $78.85 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.3% | $0 | 0 | -29,000 | -100% | $44.59 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.09% | $1,328,965 | 17,558 | +17,264 | +5872% | $75.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0.3% | -1.1% | $2,195,010 | 29,000 | -100,900 | -78% | $75.69 | Q4 2024 |
| 31 Dec 2024 | put | -0.69% | $0 | 0 | -148,000 | -100% | $44.59 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.31% | $23,749 | 294 | -71,183 | -100% | $80.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0.61% | -1.4% | $10,493,322 | 129,900 | -295,900 | -69% | $80.78 | Q3 2024 |
| 30 Sep 2024 | put | 0.69% | -2.5% | $11,955,440 | 148,000 | -542,200 | -79% | $80.78 | Q3 2024 |
| 30 Jun 2024 | 0.42% | +0.7% | $4,870,443 | 71,477 | +71,477 | NEW | $68.14 | Q2 2024 | |
| 30 Jun 2024 | call | 1.2% | -0.06% | $29,014,012 | 425,800 | -11,204 | -2.6% | $68.14 | Q2 2024 |
| 30 Jun 2024 | put | 2% | +3.9% | $47,030,228 | 690,200 | +690,200 | NEW | $68.14 | Q2 2024 |
| 31 Mar 2024 | call | 2.4% | -0.86% | $28,689,313 | 437,004 | -157,596 | -27% | $65.65 | Q1 2024 |
| 31 Mar 2024 | put | -1.4% | $0 | 0 | -476,900 | -100% | $44.59 | Q1 2024 | |
| 31 Dec 2023 | -2.4% | $0 | 0 | -197,341 | -100% | $44.59 | Q4 2023 | ||
| 31 Dec 2023 | call | 1.8% | +0.78% | $37,656,018 | 594,600 | +262,648 | +79% | $63.33 | Q4 2023 |
| 31 Dec 2023 | put | 1.4% | +0.1% | $30,202,077 | 476,900 | +34,000 | +7.7% | $63.33 | Q4 2023 |
| 30 Sep 2023 | 2.4% | +0.63% | $11,629,305 | 197,341 | +51,180 | +35% | $58.93 | Q3 2023 | |
| 30 Sep 2023 | call | 0.81% | -0.09% | $19,561,931 | 331,952 | -38,048 | -10% | $58.93 | Q3 2023 |
| 30 Sep 2023 | put | 1.1% | -0.1% | $26,100,097 | 442,900 | -42,400 | -8.7% | $58.93 | Q3 2023 |
| 30 Jun 2023 | 2.2% | +2.2% | $9,564,776 | 146,161 | +146,161 | NEW | $65.44 | Q2 2023 | |
| 30 Jun 2023 | call | 1% | +0.48% | $24,212,800 | 370,000 | +174,300 | +89% | $65.44 | Q2 2023 |
| 30 Jun 2023 | put | 1.3% | +0.73% | $31,758,032 | 485,300 | +262,000 | +117% | $65.44 | Q2 2023 |
| 31 Mar 2023 | -0.54% | $0 | 0 | -35,092 | -100% | $44.59 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.55% | -0.28% | $13,246,933 | 195,700 | -97,400 | -33% | $67.69 | Q1 2023 |
| 31 Mar 2023 | put | 0.63% | -0.13% | $15,115,177 | 223,300 | -46,700 | -17% | $67.69 | Q1 2023 |
| 31 Dec 2022 | 0.54% | +0.54% | $2,473,986 | 35,092 | +35,092 | NEW | $70.50 | Q4 2022 | |
| 31 Dec 2022 | call | 1.2% | +0.7% | $20,663,550 | 293,100 | +170,300 | +139% | $70.50 | Q4 2022 |
| 31 Dec 2022 | put | 1.1% | +0.89% | $19,035,000 | 270,000 | +216,900 | +408% | $70.50 | Q4 2022 |
| 30 Sep 2022 | -0.08% | $0 | 0 | -10,755 | -100% | $44.59 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.48% | +0.19% | $8,045,000 | 122,800 | +49,300 | +67% | $65.51 | Q3 2022 |
| 30 Sep 2022 | put | 0.21% | +0.21% | $3,479,000 | 53,100 | +53,100 | NEW | $65.52 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0.08% | $754,000 | 10,755 | +10,755 | NEW | $70.11 | Q2 2022 | |
| 30 Jun 2022 | call | 0.28% | -0.01% | $5,154,000 | 73,500 | -1,900 | -2.5% | $70.12 | Q2 2022 |
| 31 Mar 2022 | call | 0.27% | -0.81% | $5,614,000 | 75,400 | -225,500 | -75% | $74.46 | Q1 2022 |
| 31 Dec 2021 | -0.28% | $0 | 0 | -100,261 | -100% | $44.59 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.6% | -0.05% | $21,539,000 | 300,900 | -24,300 | -7.5% | $71.58 | Q4 2021 |
| 30 Sep 2021 | 0.28% | -0.05% | $6,405,000 | 100,261 | -16,805 | -14% | $63.88 | Q3 2021 | |
| 30 Sep 2021 | call | 1.2% | -0.52% | $20,773,000 | 325,200 | -146,200 | -31% | $63.88 | Q3 2021 |
| 30 Jun 2021 | 0.19% | +0.14% | $7,402,000 | 117,066 | +85,308 | +269% | $63.23 | Q2 2021 | |
| 30 Jun 2021 | call | 1.7% | +0.9% | $29,806,000 | 471,400 | +247,600 | +111% | $63.23 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0.19% | $2,034,000 | 31,758 | -98,998 | -76% | $64.05 | Q1 2021 | |
| 31 Mar 2021 | call | 1.1% | -0.03% | $14,332,000 | 223,800 | -5,800 | -2.5% | $64.04 | Q1 2021 |
| 31 Dec 2020 | 0.34% | -0.05% | $8,199,000 | 130,756 | -19,026 | -13% | $62.70 | Q4 2020 | |
| 31 Dec 2020 | call | 1% | +0.78% | $14,396,000 | 229,600 | +171,600 | +296% | $62.70 | Q4 2020 |
| 30 Sep 2020 | 0.32% | -0% | $8,894,000 | 149,782 | -7 | -0% | $59.38 | Q3 2020 | |
| 30 Sep 2020 | call | 0.29% | 0% | $3,444,000 | 58,000 | 0 | $59.38 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.02% | $8,453,000 | 149,789 | +17,440 | +13% | $56.43 | Q2 2020 | |
| 30 Jun 2020 | call | 0.32% | -1.4% | $3,273,000 | 58,000 | -255,300 | -81% | $56.43 | Q2 2020 |
| 31 Mar 2020 | 0.74% | +0.06% | $7,333,000 | 132,349 | +10,698 | +8.8% | $55.41 | Q1 2020 | |
| 31 Mar 2020 | call | 2.2% | +2.2% | $17,360,000 | 313,300 | +313,300 | NEW | $55.41 | Q1 2020 |
| 31 Dec 2019 | 0.18% | +0.06% | $7,862,000 | 121,651 | +38,281 | +46% | $64.63 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.02% | $5,397,000 | 83,370 | -9,533 | -10% | $64.74 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -1.8% | $5,541,000 | 92,903 | -1,222,148 | -93% | $59.64 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +1.4% | $76,496,000 | 1,315,051 | +698,835 | +113% | $58.17 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.57% | $32,610,000 | 616,216 | -223,411 | -27% | $52.92 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +1.3% | $44,206,000 | 839,627 | +839,627 | NEW | $52.65 | Q3 2018 | |
| 30 Sep 2018 | call | -0.11% | $0 | 0 | -50,900 | -100% | $44.59 | Q3 2018 | |
| 30 Sep 2018 | put | -0.24% | $0 | 0 | -108,400 | -100% | $44.59 | Q3 2018 | |
| 30 Jun 2018 | -0.85% | $0 | 0 | -492,221 | -100% | $44.59 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.11% | -0.25% | $2,645,000 | 50,900 | -115,100 | -69% | $51.96 | Q2 2018 |
| 30 Jun 2018 | put | 0.24% | -0.21% | $5,632,000 | 108,400 | -93,000 | -46% | $51.96 | Q2 2018 |
| 31 Mar 2018 | 0.85% | +0.83% | $24,872,000 | 492,221 | +479,503 | +3770% | $50.53 | Q1 2018 | |
| 31 Mar 2018 | call | 0.24% | +0.17% | $8,388,000 | 166,000 | +113,600 | +217% | $50.53 | Q1 2018 |
| 31 Mar 2018 | put | 0.3% | +0.21% | $10,177,000 | 201,400 | +140,000 | +228% | $50.53 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.73% | $670,000 | 12,718 | -417,659 | -97% | $52.68 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | +0.06% | $2,760,000 | 52,400 | +52,400 | NEW | $52.67 | Q4 2017 |
| 31 Dec 2017 | put | 0.07% | +0.03% | $3,234,000 | 61,400 | +23,800 | +63% | $52.67 | Q4 2017 |
| 30 Sep 2017 | 0.72% | +0.15% | $22,832,000 | 430,377 | +89,561 | +26% | $53.05 | Q3 2017 | |
| 30 Sep 2017 | call | -0.39% | $0 | 0 | -350,000 | -100% | $44.59 | Q3 2017 | |
| 30 Sep 2017 | put | 0.05% | -0.53% | $1,995,000 | 37,600 | -405,800 | -92% | $53.06 | Q3 2017 |
| 30 Jun 2017 | 0.47% | +0.28% | $17,709,000 | 340,816 | +201,738 | +145% | $51.96 | Q2 2017 | |
| 30 Jun 2017 | call | 0.39% | -0.55% | $18,186,000 | 350,000 | -493,900 | -59% | $51.96 | Q2 2017 |
| 30 Jun 2017 | put | 0.49% | -0.13% | $23,039,000 | 443,400 | -113,300 | -20% | $51.96 | Q2 2017 |
| 31 Mar 2017 | 0.2% | +0.15% | $7,135,000 | 139,078 | +108,340 | +352% | $51.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0.92% | +0.73% | $43,301,000 | 843,900 | +669,300 | +383% | $51.31 | Q1 2017 |
| 31 Mar 2017 | put | 0.61% | +0.5% | $28,564,000 | 556,700 | +462,900 | +493% | $51.31 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.01% | $1,493,000 | 30,738 | +7,334 | +31% | $48.57 | Q4 2016 | |
| 31 Dec 2016 | call | 0.13% | +0.13% | $8,480,000 | 174,600 | +174,600 | NEW | $48.57 | Q4 2016 |
| 31 Dec 2016 | put | 0.07% | +0.03% | $4,556,000 | 93,800 | +43,300 | +86% | $48.57 | Q4 2016 |
| 30 Sep 2016 | 0.05% | -0.74% | $1,147,000 | 23,404 | -355,183 | -94% | $49.01 | Q3 2016 | |
| 30 Sep 2016 | call | -0.2% | $0 | 0 | -210,100 | -100% | $44.59 | Q3 2016 | |
| 30 Sep 2016 | put | 0.04% | -0.06% | $2,474,000 | 50,500 | -64,500 | -56% | $48.99 | Q3 2016 |
| 30 Jun 2016 | 0.54% | +0.53% | $19,865,000 | 378,587 | +371,687 | +5387% | $52.47 | Q2 2016 | |
| 30 Jun 2016 | call | 0.2% | +0.2% | $11,024,000 | 210,100 | +210,100 | NEW | $52.47 | Q2 2016 |
| 30 Jun 2016 | put | 0.11% | -0.11% | $6,034,000 | 115,000 | -109,000 | -49% | $52.47 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $342,000 | 6,900 | +6,900 | NEW | $49.57 | Q1 2016 | |
| 31 Mar 2016 | put | 0.31% | +0.31% | $11,115,000 | 224,000 | +224,000 | NEW | $49.62 | Q1 2016 |
| 31 Dec 2015 | -0.07% | $0 | 0 | -32,532 | -100% | $44.59 | Q4 2015 | ||
| 31 Dec 2015 | put | -0.07% | $0 | 0 | -35,900 | -100% | $44.59 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.42% | $1,409,000 | 32,532 | -185,336 | -85% | $43.31 | Q3 2015 | |
| 30 Sep 2015 | put | 0.07% | -0.07% | $1,554,000 | 35,900 | -39,500 | -52% | $43.29 | Q3 2015 |
| 30 Jun 2015 | 0.32% | +0.32% | $9,033,000 | 217,868 | +217,868 | NEW | $41.46 | Q2 2015 | |
| 30 Jun 2015 | put | 0.13% | +0.13% | $3,126,000 | 75,400 | +75,400 | NEW | $41.46 | Q2 2015 |
| 30 Sep 2014 | -0.37% | $0 | 0 | -150,000 | -100% | $44.59 | Q3 2014 | ||
| 30 Jun 2014 | 0.37% | +0.37% | $6,639,000 | 150,000 | +150,000 | NEW | $44.26 | Q2 2014 |