| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -24,883 | -100% | $105.63 | Q4 2025 | ||
| 31 Dec 2025 | put | 0.05% | -0.03% | $2,565,395 | 25,900 | -15,000 | -37% | $99.05 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.04% | $2,674,424 | 24,883 | +24,883 | NEW | $107.48 | Q3 2025 | |
| 30 Sep 2025 | put | 0.07% | +0.04% | $4,395,932 | 40,900 | +22,300 | +120% | $107.48 | Q3 2025 |
| 30 Jun 2025 | put | 0.04% | 0% | $2,027,958 | 18,600 | 0 | $109.03 | Q2 2025 | |
| 31 Mar 2025 | put | 0.07% | -0.18% | $2,164,296 | 18,600 | -48,800 | $116.36 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -7,886 | -100% | $105.63 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.18% | -0.01% | $7,714,604 | 67,400 | -5,300 | -7.3% | $114.46 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $912,804 | 7,886 | +4,195 | +114% | $115.75 | Q3 2024 | |
| 30 Sep 2024 | put | 0.23% | +0.2% | $8,415,025 | 72,700 | +65,400 | +896% | $115.75 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $384,454 | 3,691 | +24 | +0.65% | $104.16 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | +0% | $760,368 | 7,300 | +500 | +7.4% | $104.16 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $389,728 | 3,667 | +2,967 | +424% | $106.28 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | 0% | $722,704 | 6,800 | 0 | $106.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $61,642 | 700 | +700 | NEW | $88.06 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | -0.17% | $598,808 | 6,800 | -99,000 | -94% | $88.06 | Q4 2023 |
| 30 Sep 2023 | put | 0.26% | +0.01% | $9,071,292 | 105,800 | +5,900 | +5.9% | $85.74 | Q3 2023 |
| 30 Jun 2023 | put | 0.28% | 0% | $8,656,335 | 99,900 | 0 | $86.65 | Q2 2023 | |
| 31 Mar 2023 | put | 0.32% | -0.37% | $8,978,013 | 99,900 | -117,500 | -54% | $89.87 | Q1 2023 |
| 31 Dec 2022 | put | 0.62% | +0.06% | $19,622,524 | 217,400 | +21,000 | +11% | $90.26 | Q4 2022 |
| 30 Sep 2022 | put | 0.66% | +0.16% | $16,087,000 | 196,400 | +46,200 | +31% | $81.91 | Q3 2022 |
| 30 Jun 2022 | put | 0.54% | +0.54% | $12,368,000 | 150,200 | +150,200 | NEW | $82.34 | Q2 2022 |
| 31 Mar 2022 | -0.02% | $0 | 0 | -12,144 | -100% | $105.63 | Q1 2022 | ||
| 31 Mar 2022 | put | -0.2% | $0 | 0 | -41,100 | -100% | $105.63 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $1,368,000 | 12,144 | -2,500 | -17% | $112.65 | Q4 2021 | |
| 31 Dec 2021 | put | 0.2% | 0% | $4,633,000 | 41,100 | 0 | $112.73 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $1,613,000 | 14,644 | +14,644 | NEW | $110.15 | Q3 2021 | |
| 30 Sep 2021 | put | 0.18% | +0.18% | $4,527,000 | 41,100 | +41,100 | NEW | $110.15 | Q3 2021 |
| 31 Mar 2020 | -0.01% | $0 | 0 | -3,062 | -100% | $105.63 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $334,000 | 3,062 | +3,062 | NEW | $109.08 | Q4 2019 | |
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -6,700 | -100% | $105.63 | Q4 2019 | |
| 30 Sep 2019 | put | 0.02% | -0.09% | $709,000 | 6,700 | -28,100 | -81% | $105.82 | Q3 2019 |
| 30 Jun 2019 | put | 0.13% | +0% | $3,618,000 | 34,800 | +700 | +2.1% | $103.97 | Q2 2019 |
| 31 Mar 2019 | put | 0.11% | -0.07% | $3,730,000 | 34,100 | -20,400 | -37% | $109.38 | Q1 2019 |
| 31 Dec 2018 | put | 0.13% | +0.03% | $4,857,000 | 54,500 | +10,500 | +24% | $89.12 | Q4 2018 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -4,804 | -100% | $105.63 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.11% | 0% | $4,313,000 | 44,000 | 0 | $98.02 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $413,000 | 4,804 | +3,100 | +182% | $85.97 | Q2 2018 | |
| 30 Jun 2018 | put | 0.11% | 0% | $3,784,000 | 44,000 | 0 | $86.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $129,000 | 1,704 | +1,704 | NEW | $75.70 | Q1 2018 | |
| 31 Mar 2018 | put | 0.09% | +0.09% | $3,333,000 | 44,000 | +44,000 | NEW | $75.75 | Q1 2018 |
| 30 Jun 2017 | call | -0.11% | $0 | 0 | -35,000 | -100% | $105.63 | Q2 2017 | |
| 30 Jun 2017 | put | -0.15% | $0 | 0 | -46,000 | -100% | $105.63 | Q2 2017 | |
| 31 Mar 2017 | call | 0.11% | +0.11% | $3,063,000 | 35,000 | +35,000 | NEW | $87.51 | Q1 2017 |
| 31 Mar 2017 | put | 0.15% | 0% | $4,025,000 | 46,000 | 0 | $87.50 | Q1 2017 | |
| 31 Dec 2016 | put | 0.1% | -0.65% | $3,697,000 | 46,000 | -304,000 | -87% | $80.37 | Q4 2016 |
| 30 Sep 2016 | put | 0.84% | +0.34% | $27,009,000 | 350,000 | +143,000 | +69% | $77.17 | Q3 2016 |
| 30 Jun 2016 | put | 0.52% | 0% | $17,116,000 | 207,000 | 0 | $82.69 | Q2 2016 | |
| 31 Mar 2016 | put | 0% | $54,000 | 540 | 0 | $100.00 * | Q1 2016 | ||
| 31 Dec 2015 | put | 0% | $174,000 | 703 | 0 | $247.51 * | Q4 2015 | ||
| 30 Sep 2015 | put | 0% | $24,000 | 215 | 0 | $111.63 * | Q3 2015 | ||
| 30 Jun 2015 | put | 0% | $52,000 | 404 | 0 | $128.71 * | Q2 2015 | ||
| 30 Sep 2014 | put | 0% | $4,000 | 7 | 0 | $571.43 * | Q3 2014 |