| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.11% | +0.03% | $27,918,513 | 510,300 | +161,700 | +46% | $54.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.11% | +0.04% | $26,786,016 | 489,600 | +189,600 | +63% | $54.71 | Q4 2025 |
| 30 Sep 2025 | call | 0.07% | +0.05% | $18,615,240 | 348,600 | +271,300 | +351% | $53.40 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | +0.05% | $16,020,000 | 300,000 | +241,500 | +413% | $53.40 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | -0.1% | $3,728,952 | 77,300 | -569,000 | -88% | $48.24 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.08% | $2,822,040 | 58,500 | -450,900 | -89% | $48.24 | Q2 2025 |
| 31 Mar 2025 | -0.1% | $0 | 0 | -247,400 | -100% | $62.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.11% | +0.03% | $28,243,310 | 646,300 | +173,700 | $43.70 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | -0.02% | $22,260,780 | 509,400 | -129,000 | $43.70 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.1% | $10,346,268 | 247,400 | +247,400 | NEW | $41.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | +0.07% | $19,764,132 | 472,600 | +472,600 | NEW | $41.82 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | +0.09% | $26,697,888 | 638,400 | +638,400 | NEW | $41.82 | Q4 2024 |
| 31 Dec 2021 | -0.03% | $0 | 0 | -22,261 | -100% | $62.71 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -22,000 | -100% | $62.71 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.12% | $1,121,509 | 22,261 | -91,594 | -80% | $50.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.01% | $1,108,360 | 22,000 | -12,800 | -37% | $50.38 | Q3 2021 |
| 30 Sep 2021 | put | -0.02% | $0 | 0 | -31,400 | -100% | $62.71 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.15% | $6,279,103 | 113,855 | -102,115 | -47% | $55.15 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.04% | $1,919,220 | 34,800 | -60,700 | -64% | $55.15 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | -0.02% | $1,731,710 | 31,400 | -35,400 | -53% | $55.15 | Q2 2021 |
| 31 Mar 2021 | 0.4% | -0.38% | $11,519,839 | 215,970 | -209,177 | -49% | $53.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | -0.29% | $5,093,970 | 95,500 | -336,600 | -78% | $53.34 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | -0.34% | $3,563,112 | 66,800 | -393,700 | -85% | $53.34 | Q1 2021 |
| 31 Dec 2020 | 0.68% | +0.68% | $21,967,345 | 425,147 | +425,147 | NEW | $51.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0.3% | -0.46% | $22,326,607 | 432,100 | -659,700 | -60% | $51.67 | Q4 2020 |
| 31 Dec 2020 | put | 0.32% | +0.02% | $23,794,035 | 460,500 | +32,300 | +7.5% | $51.67 | Q4 2020 |
| 30 Sep 2020 | call | 0.95% | +0.95% | $48,137,462 | 1,091,800 | +1,091,800 | NEW | $44.09 | Q3 2020 |
| 30 Sep 2020 | put | 0.37% | +0.37% | $18,879,338 | 428,200 | +428,200 | NEW | $44.09 | Q3 2020 |
| 31 Mar 2020 | -0.22% | $0 | 0 | -209,566 | -100% | $62.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | +0.22% | $9,403,000 | 209,566 | +209,566 | NEW | $44.87 | Q4 2019 | |
| 30 Sep 2019 | -0.1% | $0 | 0 | -102,296 | -100% | $62.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | +0.1% | $4,390,000 | 102,296 | +102,296 | NEW | $42.91 | Q2 2019 | |
| 31 Mar 2019 | put | -0.02% | $0 | 0 | -34,100 | -100% | $62.71 | Q1 2019 | |
| 31 Dec 2018 | put | 0.02% | +0.02% | $1,332,000 | 34,100 | +34,100 | NEW | $39.06 | Q4 2018 |
| 30 Jun 2018 | -0.09% | $0 | 0 | -125,343 | -100% | $62.71 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | -0.03% | $6,052,000 | 125,343 | -43,478 | -26% | $48.28 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -14,800 | -100% | $62.71 | Q1 2018 | |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -55,100 | -100% | $62.71 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.05% | $7,955,000 | 168,821 | +74,770 | +79% | $47.12 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.02% | $697,000 | 14,800 | -46,600 | -76% | $47.09 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $2,596,000 | 55,100 | +40,000 | +265% | $47.11 | Q4 2017 |
| 30 Sep 2017 | 0.07% | -0.07% | $4,214,000 | 94,051 | -92,969 | -50% | $44.81 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | +0.02% | $2,751,000 | 61,400 | +43,600 | +245% | $44.80 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.01% | $677,000 | 15,100 | -10,800 | -42% | $44.83 | Q3 2017 |
| 30 Jun 2017 | 0.13% | +0.13% | $7,741,000 | 187,020 | +187,020 | NEW | $41.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $737,000 | 17,800 | +17,800 | NEW | $41.40 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.02% | $1,072,000 | 25,900 | +25,900 | NEW | $41.39 | Q2 2017 |
| 30 Sep 2016 | -0.03% | $0 | 0 | -52,822 | -100% | $62.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0.19% | $1,815,000 | 52,822 | -302,503 | -85% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.21% | $12,170,000 | 355,325 | +355,325 | NEW | $34.25 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -12,800 | -100% | $62.71 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -17,400 | -100% | $62.71 | Q1 2016 | |
| 31 Dec 2015 | call | 0.01% | -0.06% | $412,000 | 12,800 | -76,300 | -86% | $32.19 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.05% | $560,000 | 17,400 | -69,200 | -80% | $32.18 | Q4 2015 |
| 30 Sep 2015 | -0.1% | $0 | 0 | -101,731 | -100% | $62.71 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.07% | +0.07% | $2,921,000 | 89,100 | +89,100 | NEW | $32.78 | Q3 2015 |
| 30 Sep 2015 | put | 0.06% | +0.06% | $2,839,000 | 86,600 | +86,600 | NEW | $32.78 | Q3 2015 |
| 30 Jun 2015 | 0.1% | +0.1% | $4,031,000 | 101,731 | +101,731 | NEW | $39.62 | Q2 2015 |