| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,515,390 | 24,871 | -97,645 | -80% | $60.93 | Q4 2025 | |
| 31 Dec 2025 | put | -0.47% | $0 | 0 | -171,700 | -100% | $67.89 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $6,751,857 | 122,516 | -24,830 | -17% | $55.11 | Q3 2025 | |
| 30 Sep 2025 | put | 0.47% | 0% | $9,462,387 | 171,700 | 0 | $55.11 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $10,013,634 | 147,346 | +47,503 | +48% | $67.96 | Q2 2025 | |
| 30 Jun 2025 | put | 1.2% | 0% | $11,668,732 | 171,700 | 0 | $67.96 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $8,303,942 | 99,843 | -94,075 | $83.17 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.8% | -3.7% | $14,280,289 | 171,700 | -364,300 | $83.17 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.02% | $28,721,195 | 193,918 | +67,813 | +54% | $148.11 | Q4 2024 | |
| 31 Dec 2024 | put | 3.3% | 0% | $79,386,960 | 536,000 | 0 | $148.11 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.07% | $17,247,381 | 126,105 | -221,900 | -64% | $136.77 | Q3 2024 | |
| 30 Sep 2024 | put | 5.1% | 0% | $73,308,720 | 536,000 | 0 | $136.77 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.1% | $45,028,367 | 348,005 | +306,680 | +742% | $129.39 | Q2 2024 | |
| 30 Jun 2024 | put | 4% | +0.03% | $69,353,040 | 536,000 | +4,400 | +0.83% | $129.39 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $4,787,915 | 41,325 | +56 | +0.14% | $115.86 | Q1 2024 | |
| 31 Mar 2024 | put | 3.4% | +0.05% | $61,591,176 | 531,600 | +7,700 | +1.5% | $115.86 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $3,580,498 | 41,269 | +16,369 | +66% | $86.76 | Q4 2023 | |
| 31 Dec 2023 | put | 2.1% | +0.17% | $45,453,564 | 523,900 | +42,800 | +8.9% | $86.76 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,640,412 | 24,900 | -2,800 | -10% | $65.88 | Q3 2023 | |
| 30 Sep 2023 | put | 2.2% | +0.51% | $31,694,868 | 481,100 | +111,200 | +30% | $65.88 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,822,937 | 27,700 | -27,000 | -49% | $65.81 | Q2 2023 | |
| 30 Jun 2023 | put | 1% | +0.34% | $24,343,119 | 369,900 | +126,100 | +52% | $65.81 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $3,620,593 | 54,700 | +54,700 | NEW | $66.19 | Q1 2023 | |
| 31 Mar 2023 | put | 1.3% | +1.3% | $16,137,122 | 243,800 | +243,800 | NEW | $66.19 | Q1 2023 |
| 31 Dec 2022 | -0.03% | $0 | 0 | -147,600 | -100% | $67.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.02% | $7,393,000 | 147,600 | +134,961 | +1068% | $50.09 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $656,000 | 12,639 | +12,639 | NEW | $51.90 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -43,027 | -100% | $67.89 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -4,300 | -100% | $67.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $4,099,000 | 43,027 | +43,027 | NEW | $95.27 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $410,000 | 4,300 | +4,300 | NEW | $95.35 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -1,500 | -100% | $67.89 | Q4 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -2,000 | -100% | $67.89 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $214,000 | 1,500 | -1,500 | -50% | $142.67 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | +0% | $326,000 | 2,000 | +500 | +33% | $163.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $489,000 | 3,000 | +200 | +7.1% | $163.00 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $238,000 | 1,500 | +1,500 | NEW | $158.67 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $445,000 | 2,800 | +1,300 | +87% | $158.93 | Q1 2021 |
| 31 Dec 2020 | put | 0% | +0% | $213,000 | 1,500 | +1,500 | NEW | $142.00 | Q4 2020 |
| 30 Jun 2020 | -0.03% | $0 | 0 | -44,331 | -100% | $67.89 | Q2 2020 | ||
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -3,600 | -100% | $67.89 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.03% | $2,831,000 | 44,331 | -41,687 | -48% | $63.86 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -5,100 | -100% | $67.89 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0.01% | $230,000 | 3,600 | -4,600 | -56% | $63.89 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $5,083,000 | 86,018 | +24,793 | +40% | $59.09 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.02% | $301,000 | 5,100 | -16,700 | -77% | $59.02 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.02% | $485,000 | 8,200 | -14,400 | -64% | $59.15 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $3,047,000 | 61,225 | -64,459 | -51% | $49.77 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $1,085,000 | 21,800 | +21,800 | NEW | $49.77 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.01% | $1,125,000 | 22,600 | +14,100 | +166% | $49.78 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.04% | $5,720,000 | 125,684 | -244,076 | -66% | $45.51 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $387,000 | 8,500 | +8,500 | NEW | $45.53 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0.03% | $15,637,000 | 369,760 | +182,290 | +97% | $42.29 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $6,029,000 | 187,470 | +86,696 | +86% | $32.16 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $3,698,000 | 100,774 | +100,774 | NEW | $36.70 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -34,725 | -100% | $67.89 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.01% | $571,000 | 34,725 | -114,064 | -77% | $16.44 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $2,820,000 | 148,789 | -28,880 | -16% | $18.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,781,000 | 177,669 | +68,677 | +63% | $15.65 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $1,809,000 | 108,992 | +97,692 | +865% | $16.60 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $124,000 | 11,300 | +11,300 | NEW | $10.97 | Q1 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -87,960 | -100% | $67.89 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $645,000 | 87,960 | +87,960 | NEW | $7.33 | Q1 2016 |