| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.04% | +0.02% | $17,076,000 | 400,000 | +200,000 | +100% | $42.69 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,707,600 | 40,000 | +20,000 | +100% | $42.69 | Q4 2025 |
| 30 Sep 2025 | call | 0.04% | +0.04% | $17,442,000 | 200,000 | +200,000 | NEW | $87.21 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $1,744,200 | 20,000 | 0 | $87.21 | Q3 2025 | |
| 30 Jun 2025 | put | 0% | -0.01% | $1,633,200 | 20,000 | -40,000 | -67% | $81.66 | Q2 2025 |
| 31 Mar 2025 | put | 0.01% | -0.06% | $4,731,000 | 60,000 | -275,000 | $78.85 | Q1 2025 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -50,000 | -100% | $44.59 | Q4 2024 | |
| 31 Dec 2024 | put | 0.05% | -0% | $25,356,150 | 335,000 | -20,000 | -5.6% | $75.69 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | -0.01% | $4,039,000 | 50,000 | -50,100 | -50% | $80.78 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | -0.02% | $28,676,900 | 355,000 | -77,100 | -18% | $80.78 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | +0% | $6,820,814 | 100,100 | +100 | +0.1% | $68.14 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | +0.05% | $29,443,294 | 432,100 | +207,100 | +92% | $68.14 | Q2 2024 |
| 31 Mar 2024 | call | 0.02% | +0.02% | $6,565,000 | 100,000 | +100,000 | NEW | $65.65 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.01% | $14,771,250 | 225,000 | +40,000 | +22% | $65.65 | Q1 2024 |
| 31 Dec 2023 | put | 0.05% | +0.03% | $11,716,050 | 185,000 | +130,000 | +236% | $63.33 | Q4 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $3,241,150 | 55,000 | +40,000 | +267% | $58.93 | Q3 2023 |
| 30 Jun 2023 | put | 0% | 0% | $981,600 | 15,000 | 0 | $65.44 | Q2 2023 | |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -49,500 | -100% | $44.59 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $1,015,350 | 15,000 | +15,000 | NEW | $67.69 | Q1 2023 |
| 31 Dec 2022 | call | 0.03% | +0.03% | $3,492,000 | 49,500 | +49,500 | NEW | $70.55 | Q4 2022 |
| 31 Dec 2022 | put | -0.05% | $0 | 0 | -81,800 | -100% | $44.59 | Q4 2022 | |
| 30 Sep 2022 | put | 0.05% | +0.05% | $5,367,000 | 81,800 | +81,800 | NEW | $65.61 | Q3 2022 |
| 30 Jun 2022 | call | -0.15% | $0 | 0 | -400,000 | -100% | $44.59 | Q2 2022 | |
| 30 Jun 2022 | put | -0.5% | $0 | 0 | -1,350,000 | -100% | $44.59 | Q2 2022 | |
| 31 Mar 2022 | call | 0.15% | +0.15% | $30,193,000 | 400,000 | +400,000 | NEW | $75.48 | Q1 2022 |
| 31 Mar 2022 | put | 0.5% | +0.5% | $101,900,000 | 1,350,000 | +1,350,000 | NEW | $75.48 | Q1 2022 |
| 30 Sep 2020 | call | -0.42% | $0 | 0 | -1,500,000 | -100% | $44.59 | Q3 2020 | |
| 30 Jun 2020 | call | 0.42% | +0.42% | $84,683,000 | 1,500,000 | +1,500,000 | NEW | $56.46 | Q2 2020 |
| 31 Mar 2019 | -1.2% | $0 | 0 | -2,234,904 | -100% | $44.59 | Q1 2019 | ||
| 31 Mar 2019 | put | -1.8% | $0 | 0 | -5,670,000 | -100% | $44.59 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $118,521,000 | 2,234,904 | +2,234,904 | NEW | $53.03 | Q4 2018 | |
| 31 Dec 2018 | put | 1.8% | +1.8% | $300,691,000 | 5,670,000 | +5,670,000 | NEW | $53.03 | Q4 2018 |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -45,500 | -100% | $44.59 | Q3 2018 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -94,344 | -100% | $44.59 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.01% | +0.01% | $2,364,000 | 45,500 | +45,500 | NEW | $51.96 | Q2 2018 |
| 30 Jun 2018 | put | -0.02% | $0 | 0 | -150,000 | -100% | $44.59 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $4,764,000 | 94,344 | +94,344 | NEW | $50.50 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | -0.08% | $7,575,000 | 150,000 | -562,000 | -79% | $50.50 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -9,327 | -100% | $44.59 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.15% | $0 | 0 | -1,050,000 | -100% | $44.59 | Q4 2017 | |
| 31 Dec 2017 | put | 0.09% | +0.03% | $37,470,000 | 712,000 | +245,000 | +52% | $52.63 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.5% | $495,000 | 9,327 | -990,673 | -99% | $53.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0.15% | -0.29% | $55,699,000 | 1,050,000 | -2,043,100 | -66% | $53.05 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | -0.59% | $24,773,000 | 467,000 | -4,120,500 | -90% | $53.05 | Q3 2017 |
| 30 Jun 2017 | 0.44% | +0.44% | $51,970,000 | 1,000,000 | +1,000,000 | NEW | $51.97 | Q2 2017 | |
| 30 Jun 2017 | call | 0.56% | +0.56% | $160,748,000 | 3,093,100 | +3,093,100 | NEW | $51.97 | Q2 2017 |
| 30 Jun 2017 | put | 0.83% | +0.83% | $238,412,000 | 4,587,500 | +4,587,500 | NEW | $51.97 | Q2 2017 |
| 31 Mar 2017 | call | -0.05% | $0 | 0 | -300,000 | -100% | $44.59 | Q1 2017 | |
| 31 Mar 2017 | put | -0.12% | $0 | 0 | -676,600 | -100% | $44.59 | Q1 2017 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -78,000 | -100% | $44.59 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.05% | +0.01% | $14,573,000 | 300,000 | +50,000 | +20% | $48.58 | Q4 2016 |
| 31 Dec 2016 | put | 0.12% | -0.02% | $32,866,000 | 676,600 | -100,000 | -13% | $48.58 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0.1% | $3,829,000 | 78,000 | -218,000 | -74% | $49.09 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | 0% | $12,273,000 | 250,000 | 0 | $49.09 | Q3 2016 | |
| 30 Sep 2016 | put | 0.15% | +0.03% | $38,124,000 | 776,600 | +150,000 | +24% | $49.09 | Q3 2016 |
| 30 Jun 2016 | 0.25% | +0.24% | $15,439,000 | 296,000 | +293,040 | +9900% | $52.16 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | -0.1% | $13,039,000 | 250,000 | -455,000 | -65% | $52.16 | Q2 2016 |
| 30 Jun 2016 | put | 0.13% | +0.04% | $32,682,000 | 626,600 | +173,500 | +38% | $52.16 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.05% | $146,000 | 2,960 | -45,461 | -94% | $49.32 | Q1 2016 | |
| 31 Mar 2016 | call | 0.14% | +0.12% | $34,802,000 | 705,000 | +580,000 | +464% | $49.36 | Q1 2016 |
| 31 Mar 2016 | put | 0.09% | +0.07% | $22,367,000 | 453,100 | +328,100 | +262% | $49.36 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.02% | $2,096,000 | 48,421 | +48,421 | NEW | $43.29 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $5,411,000 | 125,000 | +125,000 | NEW | $43.29 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | 0% | $5,411,000 | 125,000 | 0 | $43.29 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -26,901 | -100% | $44.59 | Q3 2015 | ||
| 30 Sep 2015 | put | 0.03% | +0.03% | $5,408,000 | 125,000 | +125,000 | NEW | $43.26 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.11% | $1,123,000 | 26,901 | -329,250 | -92% | $41.75 | Q2 2015 | |
| 30 Jun 2015 | call | -0.11% | $0 | 0 | -550,000 | -100% | $44.59 | Q2 2015 | |
| 30 Jun 2015 | put | -0.15% | $0 | 0 | -750,000 | -100% | $44.59 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.19% | $15,759,000 | 356,151 | +356,151 | NEW | $44.25 | Q1 2015 | |
| 31 Mar 2015 | call | 0.11% | +0.11% | $24,336,000 | 550,000 | +540,000 | +5400% | $44.25 | Q1 2015 |
| 31 Mar 2015 | put | 0.15% | +0.12% | $33,186,000 | 750,000 | +604,800 | +417% | $44.25 | Q1 2015 |
| 31 Dec 2014 | -0.02% | $0 | 0 | -57,116 | -100% | $44.59 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | -0.04% | $469,000 | 10,000 | -231,400 | -96% | $46.90 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0.18% | $6,809,000 | 145,200 | -1,021,500 | -88% | $46.89 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.09% | $2,410,000 | 57,116 | -245,310 | -81% | $42.19 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0.04% | $10,183,000 | 241,400 | +241,400 | NEW | $42.18 | Q3 2014 |
| 30 Sep 2014 | put | 0.21% | +0.21% | $49,214,000 | 1,166,700 | +1,166,700 | NEW | $42.18 | Q3 2014 |
| 30 Jun 2014 | 0.12% | -0.06% | $13,331,000 | 302,426 | -157,733 | -34% | $44.08 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -550,000 | -100% | $44.59 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -197,200 | -100% | $44.59 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.15% | $19,051,000 | 460,159 | +438,175 | +1993% | $41.40 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $22,770,000 | 550,000 | +550,000 | NEW | $41.40 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $8,164,000 | 197,200 | +197,200 | NEW | $41.40 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $834,000 | 21,984 | 0 | $37.94 | Q4 2013 |