| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $181,861 | 2,794 | +2,794 | NEW | $65.09 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | +0.01% | $1,314,818 | 20,200 | +11,500 | +132% | $65.09 | Q4 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $628,749 | 8,700 | +8,700 | NEW | $72.27 | Q3 2025 |
| 30 Sep 2023 | -0% | $0 | 0 | -200 | -100% | $51.00 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $13,313 | 200 | 0 | $66.56 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $13,730 | 200 | +200 | NEW | $68.65 | Q1 2023 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -31,876 | -100% | $51.00 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.25% | $0 | 0 | -40,000 | -100% | $51.00 | Q2 2022 | |
| 30 Jun 2022 | put | -0.21% | $0 | 0 | -33,300 | -100% | $51.00 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $4,322,000 | 31,876 | +31,876 | NEW | $135.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0.25% | 0% | $5,424,000 | 40,000 | 0 | $135.60 | Q1 2022 | |
| 31 Mar 2022 | put | 0.21% | -0.09% | $4,515,000 | 33,300 | -15,200 | -31% | $135.59 | Q1 2022 |
| 31 Dec 2021 | call | 0.28% | -0.03% | $6,460,000 | 40,000 | -4,800 | -11% | $161.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.34% | -0.65% | $7,833,000 | 48,500 | -92,000 | -65% | $161.51 | Q4 2021 |
| 30 Sep 2021 | call | 0.43% | +0.14% | $10,744,000 | 44,800 | +15,000 | +50% | $239.82 | Q3 2021 |
| 30 Sep 2021 | put | 1.4% | +0.62% | $33,697,000 | 140,500 | +64,400 | +85% | $239.84 | Q3 2021 |
| 30 Jun 2021 | call | 0.3% | +0.25% | $7,265,000 | 29,800 | +25,000 | +521% | $243.79 | Q2 2021 |
| 30 Jun 2021 | put | 0.76% | +0.27% | $18,553,000 | 76,100 | +27,300 | +56% | $243.80 | Q2 2021 |
| 31 Mar 2021 | call | 0.06% | -0.04% | $1,089,000 | 4,800 | -3,700 | -44% | $226.88 | Q1 2021 |
| 31 Mar 2021 | put | 0.57% | -0.26% | $11,080,000 | 48,800 | -22,200 | -31% | $227.05 | Q1 2021 |
| 31 Dec 2020 | call | 0.05% | 0% | $1,849,000 | 8,500 | 0 | $217.53 | Q4 2020 | |
| 31 Dec 2020 | put | 0.4% | +0.06% | $15,452,000 | 71,000 | +11,000 | +18% | $217.63 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -1,378 | -100% | $51.00 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.04% | +0.04% | $1,381,000 | 8,500 | +8,500 | NEW | $162.47 | Q3 2020 |
| 30 Sep 2020 | put | 0.3% | -0.7% | $9,753,000 | 60,000 | -140,000 | -70% | $162.55 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $144,000 | 1,378 | -87 | -5.9% | $104.50 | Q2 2020 | |
| 30 Jun 2020 | put | 0.78% | +0.39% | $20,988,000 | 200,000 | +101,000 | +102% | $104.94 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $76,000 | 1,465 | +1,465 | NEW | $51.88 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -2,600 | -100% | $51.00 | Q1 2020 | |
| 31 Mar 2020 | put | 0.29% | -0.32% | $5,185,000 | 99,000 | -110,400 | -53% | $52.37 | Q1 2020 |
| 31 Dec 2019 | call | 0.01% | 0% | $162,000 | 2,600 | 0 | $62.31 | Q4 2019 | |
| 31 Dec 2019 | put | 0.4% | -0.04% | $13,100,000 | 209,400 | -18,900 | -8.3% | $62.56 | Q4 2019 |
| 30 Sep 2019 | call | 0% | -0.01% | $161,000 | 2,600 | -2,900 | -53% | $61.92 | Q3 2019 |
| 30 Sep 2019 | put | 0.44% | -0.03% | $14,143,000 | 228,300 | -15,100 | -6.2% | $61.95 | Q3 2019 |
| 30 Jun 2019 | call | 0.01% | +0.01% | $398,000 | 5,500 | +2,500 | +83% | $72.36 | Q2 2019 |
| 30 Jun 2019 | put | 0.65% | -0.24% | $17,653,000 | 243,400 | -89,000 | -27% | $72.53 | Q2 2019 |
| 31 Mar 2019 | call | 0.01% | -0% | $224,000 | 3,000 | -1,900 | -39% | $74.67 | Q1 2019 |
| 31 Mar 2019 | put | 0.76% | -0.65% | $24,903,000 | 332,400 | -283,600 | -46% | $74.92 | Q1 2019 |
| 31 Dec 2018 | call | 0.01% | +0.01% | $274,000 | 4,900 | +4,900 | NEW | $55.92 | Q4 2018 |
| 31 Dec 2018 | put | 0.95% | +0.29% | $34,551,000 | 616,000 | +188,600 | +44% | $56.09 | Q4 2018 |
| 30 Sep 2018 | put | 1.1% | +0.79% | $42,316,000 | 427,400 | +305,600 | +251% | $99.01 | Q3 2018 |
| 30 Jun 2018 | put | 0.21% | -1.1% | $7,507,000 | 121,800 | -608,200 | -83% | $61.63 | Q2 2018 |
| 31 Mar 2018 | call | -0.07% | $0 | 0 | -100,000 | -100% | $51.00 | Q1 2018 | |
| 31 Mar 2018 | put | 1% | +0.87% | $35,916,000 | 730,000 | +630,000 | +630% | $49.20 | Q1 2018 |
| 31 Dec 2017 | call | 0.07% | +0.07% | $3,467,000 | 100,000 | +100,000 | NEW | $34.67 | Q4 2017 |
| 31 Dec 2017 | put | 0.07% | +0.07% | $3,467,000 | 100,000 | +100,000 | NEW | $34.67 | Q4 2017 |
| 30 Jun 2017 | -0.08% | $0 | 0 | -170,000 | -100% | $51.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | +0.08% | $2,937,000 | 170,000 | +170,000 | NEW | $17.28 | Q1 2017 |