| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $1,129,395 | 14,307 | +903 | +6.7% | $78.94 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $1,104,087 | 13,404 | +13,404 | NEW | $82.37 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -18,279 | -100% | $77.36 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0% | $1,467,621 | 18,279 | +292 | $80.29 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -3,400 | -100% | $77.36 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $1,472,776 | 17,987 | +17,987 | NEW | $81.88 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $278,392 | 3,400 | 0 | $81.88 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -9,536 | -100% | $77.36 | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | +0% | $280,432 | 3,400 | +3,400 | NEW | $82.48 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $669,332 | 9,536 | -8,286 | -46% | $70.19 | Q2 2024 | |
| 30 Jun 2024 | put | -0.03% | $0 | 0 | -120,200 | -100% | $77.36 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $1,320,788 | 17,822 | +10,688 | +150% | $74.11 | Q1 2024 | |
| 31 Mar 2024 | call | -0.03% | $0 | 0 | -100,000 | -100% | $77.36 | Q1 2024 | |
| 31 Mar 2024 | put | 0.03% | -0.01% | $8,908,022 | 120,200 | -20,600 | -15% | $74.11 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.04% | $471,771 | 7,134 | -67,903 | -90% | $66.13 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.03% | $6,613,000 | 100,000 | +100,000 | NEW | $66.13 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.02% | $9,311,104 | 140,800 | +70,000 | +99% | $66.13 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.05% | $4,720,578 | 75,037 | +66,654 | +795% | $62.91 | Q3 2023 | |
| 30 Sep 2023 | call | -0.02% | $0 | 0 | -100,000 | -100% | $77.36 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | 0% | $4,454,028 | 70,800 | 0 | $62.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.04% | $473,891 | 8,383 | -65,473 | -89% | $56.53 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $5,653,000 | 100,000 | +100,000 | NEW | $56.53 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $4,002,324 | 70,800 | +10,400 | +17% | $56.53 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.05% | $4,279,217 | 73,856 | +73,856 | NEW | $57.94 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.02% | $3,499,576 | 60,400 | +60,400 | NEW | $57.94 | Q1 2023 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -13,179 | -100% | $77.36 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -65,000 | -100% | $77.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $929,000 | 13,179 | +13,179 | NEW | $70.49 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.01% | $4,584,000 | 65,000 | +29,500 | +83% | $70.52 | Q1 2022 |
| 31 Dec 2021 | -0.01% | $0 | 0 | -20,764 | -100% | $77.36 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.01% | +0.01% | $2,218,000 | 35,500 | +35,500 | NEW | $62.48 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $1,297,000 | 20,764 | +8,384 | +68% | $62.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $741,000 | 12,380 | -18,494 | -60% | $59.85 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $1,878,000 | 30,874 | -52,681 | -63% | $60.83 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $3,920,000 | 83,555 | +5,107 | +6.5% | $46.92 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $2,913,000 | 78,448 | +37,886 | +93% | $37.13 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $1,480,000 | 40,562 | +20,445 | +102% | $36.49 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $616,000 | 20,117 | +20,117 | NEW | $30.62 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -8,633 | -100% | $77.36 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.01% | $399,000 | 8,633 | -12,361 | -59% | $46.22 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $1,058,000 | 20,994 | +20,994 | NEW | $50.40 | Q2 2019 | |
| 31 Mar 2019 | -0.09% | $0 | 0 | -220,705 | -100% | $77.36 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.24% | $0 | 0 | -1,000,000 | -100% | $77.36 | Q1 2019 | |
| 31 Mar 2019 | put | -0.02% | $0 | 0 | -70,000 | -100% | $77.36 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.09% | $9,028,000 | 220,705 | +218,027 | +8141% | $40.91 | Q4 2018 | |
| 31 Dec 2018 | call | 0.24% | +0.24% | $40,904,000 | 1,000,000 | +1,000,000 | NEW | $40.90 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | 0% | $2,863,000 | 70,000 | 0 | $40.90 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $125,000 | 2,678 | -30,548 | -92% | $46.68 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | 0% | $3,273,000 | 70,000 | 0 | $46.76 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $1,449,000 | 33,226 | -70,624 | -68% | $43.61 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | -0.02% | $3,052,000 | 70,000 | -70,670 | -50% | $43.60 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.01% | $4,769,000 | 103,850 | +29,733 | +40% | $45.92 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | +0.01% | $6,460,000 | 140,670 | +70,670 | +101% | $45.92 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0% | $3,752,000 | 74,117 | +11,259 | +18% | $50.62 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | 0% | $3,544,000 | 70,000 | 0 | $50.63 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.02% | $3,265,000 | 62,858 | -49,841 | -44% | $51.94 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -68,000 | -100% | $77.36 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | 0% | $3,636,000 | 70,000 | 0 | $51.94 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $6,194,000 | 112,699 | +105,637 | +1496% | $54.96 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $3,737,000 | 68,000 | +68,000 | NEW | $54.96 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.02% | $3,847,000 | 70,000 | -131,000 | -65% | $54.96 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.11% | $373,000 | 7,062 | -188,817 | -96% | $52.82 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -5,000 | -100% | $77.36 | Q1 2017 | |
| 31 Mar 2017 | put | 0.04% | +0.04% | $10,621,000 | 201,000 | +201,000 | NEW | $52.84 | Q1 2017 |
| 31 Dec 2016 | 0.09% | -0.16% | $10,565,000 | 195,879 | -349,209 | -64% | $53.94 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $270,000 | 5,000 | 0 | $54.00 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.23% | $24,174,000 | 545,088 | +538,888 | +8692% | $44.35 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $222,000 | 5,000 | 0 | $44.40 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.09% | $246,000 | 6,200 | -145,200 | -96% | $39.68 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.19% | $198,000 | 5,000 | -1,134,500 | -100% | $39.60 | Q2 2016 |
| 30 Jun 2016 | put | -0.06% | $0 | 0 | -325,000 | -100% | $77.36 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.82% | $6,647,000 | 151,400 | -913,214 | -86% | $43.90 | Q1 2016 | |
| 31 Mar 2016 | call | 0.2% | -0.08% | $50,023,000 | 1,139,500 | -435,500 | -28% | $43.90 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | -1.1% | $14,267,000 | 325,000 | -5,937,500 | -95% | $43.90 | Q1 2016 |
| 31 Dec 2015 | 0.61% | -0.66% | $51,375,000 | 1,064,614 | -1,146,813 | -52% | $48.26 | Q4 2015 | |
| 31 Dec 2015 | call | 0.28% | +0.15% | $76,004,000 | 1,575,000 | +850,000 | +117% | $48.26 | Q4 2015 |
| 31 Dec 2015 | put | 1.1% | -0.34% | $302,207,000 | 6,262,500 | -1,912,500 | -23% | $48.26 | Q4 2015 |
| 30 Sep 2015 | 1.4% | +1.4% | $106,522,000 | 2,211,427 | +2,206,659 | +46281% | $48.17 | Q3 2015 | |
| 30 Sep 2015 | call | 0.18% | -0.24% | $34,923,000 | 725,000 | -975,000 | -57% | $48.17 | Q3 2015 |
| 30 Sep 2015 | put | 2% | +0.69% | $393,783,000 | 8,175,000 | +2,842,000 | +53% | $48.17 | Q3 2015 |
| 30 Jun 2015 | 0% | -0.01% | $265,000 | 4,768 | -16,718 | -78% | $55.58 | Q2 2015 | |
| 30 Jun 2015 | call | 0.42% | +0.07% | $94,571,000 | 1,700,000 | +300,000 | +21% | $55.63 | Q2 2015 |
| 30 Jun 2015 | put | 1.3% | +0.01% | $296,673,000 | 5,333,000 | +32,500 | +0.61% | $55.63 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -1.2% | $1,090,000 | 21,486 | -1,927,051 | -99% | $50.73 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2015 | |||
| 31 Mar 2015 | call | 0.32% | -0.04% | $71,040,000 | 1,400,000 | -161,200 | -10% | $50.74 | Q1 2015 |
| 31 Mar 2015 | put | 1.2% | -0.07% | $268,963,000 | 5,300,500 | -288,100 | -5.2% | $50.74 | Q1 2015 |
| 31 Dec 2014 | 1.1% | -0.22% | $105,033,000 | 1,948,537 | -388,551 | -17% | $53.90 | Q4 2014 | |
| 31 Dec 2014 | call | 0.31% | -0.22% | $84,153,000 | 1,561,200 | -1,102,100 | -41% | $53.90 | Q4 2014 |
| 31 Dec 2014 | put | 1.1% | +0.03% | $301,243,000 | 5,588,600 | +140,200 | +2.6% | $53.90 | Q4 2014 |
| 30 Sep 2014 | 1% | +0.14% | $125,081,000 | 2,337,088 | +322,792 | +16% | $53.52 | Q3 2014 | |
| 30 Sep 2014 | call | 0.6% | +0.57% | $142,540,000 | 2,663,300 | +2,512,100 | +1661% | $53.52 | Q3 2014 |
| 30 Sep 2014 | put | 1.2% | +1.2% | $291,598,000 | 5,448,400 | +5,417,100 | +17307% | $53.52 | Q3 2014 |
| 30 Jun 2014 | 0.97% | +0.78% | $111,314,000 | 2,014,296 | +1,613,402 | +402% | $55.26 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.01% | $8,356,000 | 151,200 | -327,500 | -68% | $55.26 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,730,000 | 31,300 | +6,300 | +25% | $55.27 | Q2 2014 |
| 31 Mar 2014 | 0.17% | -0.22% | $21,200,000 | 400,894 | -511,776 | -56% | $52.88 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $25,315,000 | 478,700 | +478,700 | NEW | $52.88 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,322,000 | 25,000 | -35,000 | -58% | $52.88 | Q1 2014 |
| 31 Dec 2013 | 0.35% | 0% | $49,210,000 | 912,670 | 0 | $53.92 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.04% | 0% | $3,235,000 | 60,000 | 0 | $53.92 | Q4 2013 |