| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.07% | $0 | 0 | -325,000 | -100% | $88.86 | Q3 2025 | |
| 30 Sep 2025 | put | -0.15% | $0 | 0 | -650,000 | -100% | $88.86 | Q3 2025 | |
| 30 Jun 2025 | call | 0.07% | +0.07% | $26,315,250 | 325,000 | +325,000 | NEW | $80.97 | Q2 2025 |
| 30 Jun 2025 | put | 0.15% | +0.15% | $52,630,500 | 650,000 | +650,000 | NEW | $80.97 | Q2 2025 |
| 31 Dec 2024 | call | -0.1% | $0 | 0 | -350,000 | -100% | $88.86 | Q4 2024 | |
| 31 Dec 2024 | put | -0.13% | $0 | 0 | -464,000 | -100% | $88.86 | Q4 2024 | |
| 30 Sep 2024 | call | 0.1% | +0.05% | $29,050,000 | 350,000 | +200,000 | +133% | $83.00 | Q3 2024 |
| 30 Sep 2024 | put | 0.13% | +0.09% | $38,512,000 | 464,000 | +314,000 | +209% | $83.00 | Q3 2024 |
| 30 Jun 2024 | call | 0.03% | -0.04% | $11,487,000 | 150,000 | -158,700 | -51% | $76.58 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.04% | $11,487,000 | 150,000 | +136,300 | +995% | $76.58 | Q2 2024 |
| 31 Mar 2024 | call | 0.09% | +0.03% | $23,572,332 | 308,700 | +123,500 | +67% | $76.36 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.05% | $1,046,132 | 13,700 | -175,000 | -93% | $76.36 | Q1 2024 |
| 31 Dec 2023 | call | 0.05% | +0.05% | $13,339,956 | 185,200 | +185,200 | NEW | $72.03 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0.05% | $13,592,061 | 188,700 | +188,700 | NEW | $72.03 | Q4 2023 |
| 31 Dec 2022 | put | -0.67% | $0 | 0 | -1,180,000 | -100% | $88.86 | Q4 2022 | |
| 30 Sep 2022 | call | -0.33% | $0 | 0 | -715,000 | -100% | $88.86 | Q3 2022 | |
| 30 Sep 2022 | put | 0.67% | -4.2% | $78,858,000 | 1,180,000 | -7,370,400 | -86% | $66.83 | Q3 2022 |
| 30 Jun 2022 | call | 0.33% | +0.33% | $52,122,000 | 715,000 | +715,000 | NEW | $72.90 | Q2 2022 |
| 30 Jun 2022 | put | 4% | +4% | $623,303,000 | 8,550,400 | +8,550,400 | NEW | $72.90 | Q2 2022 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -27,600 | -100% | $88.86 | Q1 2021 | |
| 31 Dec 2020 | put | 0% | -0.04% | $1,861,000 | 27,600 | -262,300 | -90% | $67.43 | Q4 2020 |
| 30 Sep 2020 | put | 0.07% | +0.06% | $18,574,000 | 289,900 | +262,300 | +950% | $64.07 | Q3 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $1,620,000 | 27,600 | +27,600 | NEW | $58.70 | Q2 2020 |
| 30 Jun 2019 | call | -0.04% | $0 | 0 | -100,000 | -100% | $88.86 | Q2 2019 | |
| 30 Jun 2019 | put | -0.04% | $0 | 0 | -100,000 | -100% | $88.86 | Q2 2019 | |
| 31 Mar 2019 | -0.99% | $0 | 0 | -1,928,700 | -100% | $88.86 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.04% | -0.57% | $5,592,000 | 100,000 | -1,300,000 | -93% | $55.92 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | +0.04% | $5,592,000 | 100,000 | +100,000 | NEW | $55.92 | Q1 2019 |
| 31 Dec 2018 | 0.99% | +0.9% | $98,231,000 | 1,928,700 | +1,758,000 | +1030% | $50.93 | Q4 2018 | |
| 31 Dec 2018 | call | 0.43% | +0.43% | $71,304,000 | 1,400,000 | +1,400,000 | NEW | $50.93 | Q4 2018 |
| 30 Sep 2018 | 0.07% | -0.1% | $9,199,000 | 170,700 | -256,819 | -60% | $53.89 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -12,500 | -100% | $88.86 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -12,500 | -100% | $88.86 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.25% | $22,030,000 | 427,519 | -654,155 | -60% | $51.53 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.07% | $644,000 | 12,500 | -231,200 | -95% | $51.52 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.06% | $644,000 | 12,500 | -204,600 | -94% | $51.52 | Q2 2018 |
| 31 Mar 2018 | 0.43% | -0.08% | $56,940,000 | 1,081,674 | -193,766 | -15% | $52.64 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | -0.01% | $12,829,000 | 243,700 | -56,300 | -19% | $52.64 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.07% | $11,428,000 | 217,100 | -441,700 | -67% | $52.64 | Q1 2018 |
| 31 Dec 2017 | 0.52% | +0.48% | $72,558,000 | 1,275,440 | +1,170,111 | +1111% | $56.89 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | -0.05% | $17,067,000 | 300,000 | -335,000 | -53% | $56.89 | Q4 2017 |
| 31 Dec 2017 | put | 0.09% | -0.01% | $37,478,000 | 658,800 | -62,900 | -8.7% | $56.89 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.05% | $5,686,000 | 105,329 | +97,429 | +1233% | $53.98 | Q3 2017 | |
| 30 Sep 2017 | call | 0.09% | +0.01% | $34,280,000 | 635,000 | +40,000 | +6.7% | $53.98 | Q3 2017 |
| 30 Sep 2017 | put | 0.11% | +0.01% | $38,961,000 | 721,700 | +40,000 | +5.9% | $53.99 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.09% | $434,000 | 7,900 | -204,547 | -96% | $54.94 | Q2 2017 | |
| 30 Jun 2017 | call | 0.11% | +0.11% | $32,686,000 | 595,000 | +595,000 | NEW | $54.93 | Q2 2017 |
| 30 Jun 2017 | put | 0.13% | +0.11% | $37,449,000 | 681,700 | +581,700 | +582% | $54.93 | Q2 2017 |
| 31 Mar 2017 | 0.13% | +0.13% | $11,601,000 | 212,447 | +212,447 | NEW | $54.61 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -4,000 | -100% | $88.86 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | -0.08% | $5,461,000 | 100,000 | -437,600 | -81% | $54.61 | Q1 2017 |
| 31 Dec 2016 | -0.79% | $0 | 0 | -1,541,924 | -100% | $88.86 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | -0.06% | $207,000 | 4,000 | -300,000 | -99% | $51.75 | Q4 2016 |
| 31 Dec 2016 | put | 0.1% | -0.74% | $27,806,000 | 537,600 | -3,942,400 | -88% | $51.72 | Q4 2016 |
| 30 Sep 2016 | 0.79% | +0.62% | $81,923,000 | 1,541,924 | +1,214,428 | +371% | $53.13 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.06% | $16,152,000 | 304,000 | +300,000 | +7500% | $53.13 | Q3 2016 |
| 30 Sep 2016 | put | 0.94% | +0.86% | $238,026,000 | 4,480,000 | +4,080,000 | +1020% | $53.13 | Q3 2016 |
| 30 Jun 2016 | 0.29% | +0.29% | $18,013,000 | 327,496 | +327,496 | NEW | $55.00 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.04% | $220,000 | 4,000 | -168,500 | -98% | $55.00 | Q2 2016 |
| 30 Jun 2016 | put | 0.09% | +0.09% | $22,001,000 | 400,000 | +400,000 | NEW | $55.00 | Q2 2016 |
| 31 Mar 2016 | call | 0.04% | -0.03% | $9,144,000 | 172,500 | -128,900 | -43% | $53.01 | Q1 2016 |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -111,600 | -100% | $88.86 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -11,450 | -100% | $88.86 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.06% | +0.06% | $15,192,000 | 301,400 | +301,400 | NEW | $50.40 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | 0% | $5,625,000 | 111,600 | 0 | $50.40 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.23% | $539,000 | 11,450 | -369,000 | -97% | $47.07 | Q3 2015 | |
| 30 Sep 2015 | put | 0.03% | 0% | $5,255,000 | 111,600 | 0 | $47.09 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.2% | $18,025,000 | 380,450 | -530,850 | -58% | $47.38 | Q2 2015 | |
| 30 Jun 2015 | call | -0.09% | $0 | 0 | -417,400 | -100% | $88.86 | Q2 2015 | |
| 30 Jun 2015 | put | 0.02% | -0.06% | $5,287,000 | 111,600 | -273,400 | -71% | $47.37 | Q2 2015 |
| 31 Mar 2015 | 0.52% | +0.46% | $44,077,000 | 911,300 | +809,500 | +795% | $48.37 | Q1 2015 | |
| 31 Mar 2015 | call | 0.09% | +0.09% | $20,189,000 | 417,400 | +417,400 | NEW | $48.37 | Q1 2015 |
| 31 Mar 2015 | put | 0.08% | +0.05% | $18,621,000 | 385,000 | +223,400 | +138% | $48.37 | Q1 2015 |
| 31 Dec 2014 | 0.05% | +0.01% | $4,915,000 | 101,800 | +10,700 | +12% | $48.28 | Q4 2014 | |
| 31 Dec 2014 | put | 0.03% | +0.01% | $7,803,000 | 161,600 | +36,600 | +29% | $48.29 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0.03% | $4,109,000 | 91,100 | +68,850 | +309% | $45.10 | Q3 2014 | |
| 30 Sep 2014 | put | 0.02% | +0.02% | $5,638,000 | 125,000 | +125,000 | NEW | $45.10 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.09% | $993,000 | 22,250 | -231,464 | -91% | $44.63 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -136,000 | -100% | $88.86 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.06% | $10,920,000 | 253,714 | +182,342 | +255% | $43.04 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $5,853,000 | 136,000 | +136,000 | NEW | $43.04 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $3,064,000 | 71,372 | 0 | $42.93 | Q4 2013 |