| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -220 | -100% | $61.10 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.06% | +0.06% | $3,457,554 | 64,100 | +64,100 | NEW | $53.94 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $296,670 | 5,500 | +5,200 | +1733% | $53.94 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $9,922 | 220 | -20,220 | -99% | $45.10 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -9,500 | -100% | $61.10 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0.02% | $13,530 | 300 | -23,900 | -99% | $45.10 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $946,167 | 20,440 | +20,440 | NEW | $46.29 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $439,755 | 9,500 | -13,900 | -59% | $46.29 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.01% | $1,120,218 | 24,200 | -13,900 | -36% | $46.29 | Q2 2025 |
| 31 Mar 2025 | call | 0.04% | -0.05% | $1,427,166 | 23,400 | -25,200 | $60.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0.07% | +0.04% | $2,323,719 | 38,100 | +21,800 | +100% | $60.99 | Q1 2025 |
| 31 Dec 2024 | call | 0.06% | +0% | $2,748,816 | 48,600 | +2,100 | +4.5% | $56.56 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.01% | $921,928 | 16,300 | -4,400 | -21% | $56.56 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -4,024 | -100% | $61.10 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.06% | -0.05% | $2,405,910 | 46,500 | -35,100 | -43% | $51.74 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | 0% | $1,071,018 | 20,700 | 0 | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $167,116 | 4,024 | +4,024 | NEW | $41.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | -0.01% | $3,388,848 | 81,600 | -10,200 | -11% | $41.53 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.01% | $859,671 | 20,700 | -5,000 | -19% | $41.53 | Q2 2024 |
| 31 Mar 2024 | -0.03% | $0 | 0 | -32,788 | -100% | $61.10 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.14% | -0.04% | $4,978,314 | 91,800 | -27,500 | -23% | $54.23 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.14% | $1,393,711 | 25,700 | -92,900 | -78% | $54.23 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.01% | $1,682,352 | 32,788 | -15,941 | -33% | $51.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0.12% | +0.07% | $6,121,283 | 119,300 | +67,400 | +130% | $51.31 | Q4 2023 |
| 31 Dec 2023 | put | 0.12% | +0.03% | $6,085,366 | 118,600 | +34,300 | +41% | $51.31 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.01% | $2,828,231 | 48,729 | +5,042 | +12% | $58.04 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | -0.05% | $3,012,276 | 51,900 | -28,100 | -35% | $58.04 | Q3 2023 |
| 30 Sep 2023 | put | 0.14% | -0.04% | $4,892,772 | 84,300 | -23,200 | -22% | $58.04 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0.01% | $2,793,783 | 43,687 | -10,265 | -19% | $63.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0.16% | +0.01% | $5,116,000 | 80,000 | +3,300 | +4.3% | $63.95 | Q2 2023 |
| 30 Jun 2023 | put | 0.22% | -0.06% | $6,874,625 | 107,500 | -31,300 | -23% | $63.95 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0.02% | $3,739,413 | 53,952 | +17,674 | +49% | $69.31 | Q1 2023 | |
| 31 Mar 2023 | call | 0.19% | +0.11% | $5,316,077 | 76,700 | +43,800 | +133% | $69.31 | Q1 2023 |
| 31 Mar 2023 | put | 0.34% | +0.2% | $9,620,228 | 138,800 | +82,800 | +148% | $69.31 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.04% | $2,610,202 | 36,278 | +36,278 | NEW | $71.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0.08% | +0.07% | $2,367,155 | 32,900 | +32,800 | +32800% | $71.95 | Q4 2022 |
| 31 Dec 2022 | put | 0.13% | +0.13% | $4,029,200 | 56,000 | +56,000 | NEW | $71.95 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $7,000 | 100 | +100 | NEW | $70.00 | Q3 2022 |
| 30 Jun 2019 | -0% | $0 | 0 | -3,933 | -100% | $61.10 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.07% | $0 | 0 | -50,000 | -100% | $61.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.34% | $187,000 | 3,933 | -287,875 | -99% | $47.55 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | -0.08% | $2,385,000 | 50,000 | -53,300 | -52% | $47.70 | Q1 2019 |
| 31 Mar 2019 | put | -0.54% | $0 | 0 | -376,800 | -100% | $61.10 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.08% | $15,168,000 | 291,808 | +74,430 | +34% | $51.98 | Q4 2018 | |
| 31 Dec 2018 | call | 0.15% | -0.12% | $5,369,000 | 103,300 | -82,700 | -44% | $51.97 | Q4 2018 |
| 31 Dec 2018 | put | 0.54% | +0.18% | $19,586,000 | 376,800 | +124,100 | +49% | $51.98 | Q4 2018 |
| 30 Sep 2018 | 0.28% | +0.05% | $13,494,000 | 217,378 | +35,014 | +19% | $62.08 | Q3 2018 | |
| 30 Sep 2018 | call | 0.3% | -0.05% | $11,546,000 | 186,000 | -28,100 | -13% | $62.08 | Q3 2018 |
| 30 Sep 2018 | put | 0.41% | -0.06% | $15,687,000 | 252,700 | -34,500 | -12% | $62.08 | Q3 2018 |
| 30 Jun 2018 | 0.24% | +0.17% | $10,092,000 | 182,364 | +129,681 | +246% | $55.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0.33% | +0.17% | $11,848,000 | 214,100 | +108,100 | +102% | $55.34 | Q2 2018 |
| 30 Jun 2018 | put | 0.45% | +0.11% | $15,893,000 | 287,200 | +71,100 | +33% | $55.34 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0.08% | $3,332,000 | 52,683 | +52,683 | NEW | $63.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0.19% | -0.06% | $6,704,000 | 106,000 | -31,800 | -23% | $63.25 | Q1 2018 |
| 31 Mar 2018 | put | 0.38% | +0.1% | $13,668,000 | 216,100 | +58,100 | +37% | $63.25 | Q1 2018 |
| 31 Dec 2017 | call | 0.16% | +0% | $8,444,000 | 137,800 | +500 | +0.36% | $61.28 | Q4 2017 |
| 31 Dec 2017 | put | 0.19% | 0% | $9,682,000 | 158,000 | 0 | $61.28 | Q4 2017 | |
| 30 Sep 2017 | call | 0.16% | +0.03% | $8,751,000 | 137,300 | +24,200 | +21% | $63.74 | Q3 2017 |
| 30 Sep 2017 | put | 0.19% | 0% | $10,070,000 | 158,000 | 0 | $63.73 | Q3 2017 | |
| 30 Jun 2017 | call | 0.15% | -0.01% | $6,301,000 | 113,100 | -6,600 | -5.5% | $55.71 | Q2 2017 |
| 30 Jun 2017 | put | 0.22% | -0.01% | $8,803,000 | 158,000 | -7,500 | -4.5% | $55.72 | Q2 2017 |
| 31 Mar 2017 | call | 0.24% | +0.24% | $6,509,000 | 119,700 | +119,700 | NEW | $54.38 | Q1 2017 |
| 31 Mar 2017 | put | 0.33% | +0.33% | $8,999,000 | 165,500 | +165,500 | NEW | $54.37 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -2,404 | -100% | $61.10 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $129,000 | 2,404 | +2,404 | NEW | $53.66 | Q3 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $770,000 | 11,204 | 0 | $68.73 | Q4 2015 | ||
| 31 Dec 2015 | put | 3.3% | 0% | $37,000 | 493 | 0 | $75.05 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $1,056,000 | 17,854 | 0 | $59.15 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | $111,000 | 191 | 0 | $581.15 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $125,000 | 678 | 0 | $184.37 * | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $948,000 | 14,254 | 0 | $66.51 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | $91,000 | 75 | 0 | $1213.33 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $8,000 | 248 | 0 | $32.26 * | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $1,280,000 | 19,854 | 0 | $64.47 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | $29,000 | 15 | 0 | $1933.33 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0.57% | 0% | $13,000 | 248 | 0 | $52.42 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $747,000 | 12,662 | 0 | $59.00 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | $24,000 | 27 | 0 | $888.89 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $32,000 | 762 | 0 | $41.99 * | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $756,000 | 14,784 | 0 | $51.14 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | $144,000 | 375 | 0 | $384.00 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $157,000 | 915 | 0 | $171.58 * | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $564,000 | 11,644 | 0 | $48.44 | Q2 2014 | ||
| 30 Jun 2014 | call | 0% | $244,000 | 513 | 0 | $475.63 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $229,000 | 876 | 0 | $261.42 * | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $285,000 | 5,500 | 0 | $51.82 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | $101,000 | 137 | 0 | $737.23 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $149,000 | 608 | 0 | $245.07 * | Q1 2014 | ||
| 31 Dec 2013 | call | 0% | $109,000 | 87 | 0 | $1252.87 * | Q4 2013 | ||
| 31 Dec 2013 | put | 1.2% | 0% | $40,000 | 876 | 0 | $45.66 | Q4 2013 |