| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -4,568 | -100% | $55.05 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.01% | $408,105 | 4,568 | -1,244 | -21% | $89.34 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $492,916 | 5,812 | +998 | +21% | $84.81 | Q2 2025 | |
| 30 Jun 2025 | call | -1.2% | $0 | 0 | -42,000 | -100% | $55.05 | Q2 2025 | |
| 30 Jun 2025 | put | -1.7% | $0 | 0 | -59,600 | -100% | $55.05 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | 0% | $449,868 | 4,814 | 0 | $93.45 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.2% | +1.2% | $3,924,900 | 42,000 | +42,000 | NEW | $93.45 | Q1 2025 |
| 31 Mar 2025 | put | 1.7% | -0.11% | $5,569,620 | 59,600 | -3,800 | $93.45 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $412,367 | 4,814 | +4,814 | NEW | $85.66 | Q4 2024 | |
| 31 Dec 2024 | put | 1.3% | +0.02% | $5,430,844 | 63,400 | +800 | +1.3% | $85.66 | Q4 2024 |
| 30 Sep 2024 | put | 1.6% | +0.79% | $5,496,280 | 62,600 | +32,000 | +105% | $87.80 | Q3 2024 |
| 30 Jun 2024 | -0.02% | $0 | 0 | -2,355 | -100% | $55.05 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.1% | $0 | 0 | -4,700 | -100% | $55.05 | Q2 2024 | |
| 30 Jun 2024 | put | 1.1% | -0.07% | $2,789,190 | 30,600 | -3,600 | -11% | $91.15 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $222,336 | 2,355 | +2,355 | NEW | $94.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | 0% | $443,727 | 4,700 | 0 | $94.41 | Q1 2024 | |
| 31 Mar 2024 | put | 0.73% | -0.11% | $3,228,822 | 34,200 | -5,300 | -13% | $94.41 | Q1 2024 |
| 31 Dec 2023 | -0.04% | $0 | 0 | -4,468 | -100% | $55.05 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.11% | +0.04% | $394,048 | 4,700 | +1,700 | +57% | $83.84 | Q4 2023 |
| 31 Dec 2023 | put | 0.93% | -0.47% | $3,311,680 | 39,500 | -20,000 | -34% | $83.84 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.04% | $403,863 | 4,468 | +4,468 | NEW | $90.39 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | -0.04% | $271,170 | 3,000 | -2,000 | -40% | $90.39 | Q3 2023 |
| 30 Sep 2023 | put | 1.3% | +0.48% | $5,378,205 | 59,500 | +22,700 | +62% | $90.39 | Q3 2023 |
| 30 Jun 2023 | call | 0.12% | +0.12% | $405,850 | 5,000 | +5,000 | NEW | $81.17 | Q2 2023 |
| 30 Jun 2023 | put | 0.89% | -0.03% | $2,987,056 | 36,800 | -1,300 | -3.4% | $81.17 | Q2 2023 |
| 31 Mar 2023 | put | 1.5% | +0.33% | $3,155,823 | 38,100 | +8,100 | +27% | $82.83 | Q1 2023 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -3,827 | -100% | $55.05 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.86% | +0.86% | $2,624,100 | 30,000 | +30,000 | NEW | $87.47 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.02% | $276,000 | 3,827 | -5,360 | -58% | $72.12 | Q3 2022 | |
| 30 Sep 2022 | call | -0.3% | $0 | 0 | -61,500 | -100% | $55.05 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.1% | $657,000 | 9,187 | -27,985 | -75% | $71.51 | Q2 2022 | |
| 30 Jun 2022 | call | 0.3% | -0.1% | $4,398,000 | 61,500 | -20,000 | -25% | $71.51 | Q2 2022 |
| 30 Jun 2022 | put | -0.41% | $0 | 0 | -66,500 | -100% | $55.05 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.1% | $2,841,000 | 37,172 | +29,382 | +377% | $76.43 | Q1 2022 | |
| 31 Mar 2022 | call | 0.51% | +0.16% | $6,230,000 | 81,500 | +25,200 | +45% | $76.44 | Q1 2022 |
| 31 Mar 2022 | put | 0.41% | +0.28% | $5,083,000 | 66,500 | +44,900 | +208% | $76.44 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $432,000 | 7,790 | -1,109 | -12% | $55.46 | Q4 2021 | |
| 31 Dec 2021 | call | 0.17% | +0.07% | $3,125,000 | 56,300 | +24,000 | +74% | $55.51 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | -0.25% | $1,199,000 | 21,600 | -84,700 | -80% | $55.51 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.12% | $464,000 | 8,899 | -41,594 | -82% | $52.14 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | +0.04% | $1,683,000 | 32,300 | +16,300 | +102% | $52.11 | Q3 2021 |
| 30 Sep 2021 | put | 0.27% | +0.02% | $5,537,000 | 106,300 | +9,000 | +9.2% | $52.09 | Q3 2021 |
| 30 Jun 2021 | 0.15% | +0.13% | $2,720,000 | 50,493 | +43,920 | +668% | $53.87 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | -0.18% | $862,000 | 16,000 | -50,400 | -76% | $53.88 | Q2 2021 |
| 30 Jun 2021 | put | 0.35% | -0.17% | $5,242,000 | 97,300 | -47,000 | -33% | $53.87 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $322,000 | 6,573 | +6,573 | NEW | $48.99 | Q1 2021 | |
| 31 Mar 2021 | call | 0.13% | -0.13% | $3,258,000 | 66,400 | -65,800 | -50% | $49.07 | Q1 2021 |
| 31 Mar 2021 | put | 0.29% | +0.16% | $7,079,000 | 144,300 | +78,600 | +120% | $49.06 | Q1 2021 |
| 31 Dec 2020 | call | 0.19% | +0.09% | $5,010,000 | 132,200 | +60,600 | +85% | $37.90 | Q4 2020 |
| 31 Dec 2020 | put | 0.09% | -0.12% | $2,490,000 | 65,700 | -85,600 | -57% | $37.90 | Q4 2020 |
| 30 Sep 2020 | call | 0.16% | +0.06% | $2,162,000 | 71,600 | +27,700 | +63% | $30.20 | Q3 2020 |
| 30 Sep 2020 | put | 0.35% | +0.25% | $4,755,000 | 151,300 | +107,000 | +242% | $31.43 | Q3 2020 |
| 30 Jun 2020 | call | 0.16% | +0.1% | $1,756,000 | 43,900 | +27,000 | +160% | $40.00 | Q2 2020 |
| 30 Jun 2020 | put | 0.15% | +0.15% | $1,688,000 | 44,300 | +44,300 | NEW | $38.10 | Q2 2020 |
| 31 Mar 2020 | call | 0.05% | +0.05% | $491,000 | 16,900 | +16,900 | NEW | $29.05 | Q1 2020 |
| 31 Dec 2019 | put | -0.06% | $0 | 0 | -11,900 | -100% | $55.05 | Q4 2019 | |
| 30 Sep 2019 | -0.27% | $0 | 0 | -43,811 | -100% | $55.05 | Q3 2019 | ||
| 30 Sep 2019 | put | 0.06% | -0.31% | $764,000 | 11,900 | -66,400 | -85% | $64.20 | Q3 2019 |
| 30 Jun 2019 | 0.27% | +0.08% | $2,791,000 | 43,811 | +13,166 | +43% | $63.71 | Q2 2019 | |
| 30 Jun 2019 | put | 0.46% | +0.4% | $4,679,000 | 78,300 | +67,900 | +653% | $59.76 | Q2 2019 |
| 31 Mar 2019 | 0.23% | +0.23% | $2,026,000 | 30,645 | +30,645 | NEW | $66.11 | Q1 2019 | |
| 31 Mar 2019 | put | 0.07% | +0.07% | $624,000 | 10,400 | +10,400 | NEW | $60.00 | Q1 2019 |
| 30 Sep 2018 | put | -0.02% | $0 | 0 | -700 | -100% | $55.05 | Q3 2018 | |
| 30 Jun 2018 | put | 0.02% | +0.02% | $53,000 | 700 | +700 | NEW | $75.71 | Q2 2018 |
| 31 Mar 2018 | -0.1% | $0 | 0 | -14,757 | -100% | $55.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0.1% | $1,066,000 | 14,757 | +14,757 | NEW | $72.24 | Q4 2017 | |
| 30 Sep 2016 | put | -1.6% | $0 | 0 | -18,500 | -100% | $55.05 | Q3 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -2,300 | -100% | $55.05 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.34% | $0 | 0 | -7,500 | -100% | $55.05 | Q2 2016 | |
| 30 Jun 2016 | put | 1.6% | +1.6% | $1,262,000 | 18,500 | +18,500 | NEW | $68.22 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.02% | $142,000 | 2,300 | +2,300 | NEW | $61.74 | Q1 2016 | |
| 31 Mar 2016 | call | 0.34% | 0% | $464,000 | 7,500 | 0 | $61.87 | Q1 2016 | |
| 31 Dec 2015 | call | 0% | $1,965,000 | 71,900 | 0 | $27.33 * | Q4 2015 | ||
| 30 Sep 2015 | -0.03% | $0 | 0 | -2,182 | -100% | $55.05 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.03% | $164,000 | 2,182 | +2,182 | NEW | $75.16 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -1,799 | -100% | $55.05 | Q1 2015 | ||
| 31 Mar 2015 | put | -1.1% | $0 | 0 | -7,800 | -100% | $55.05 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $142,000 | 1,799 | +1,799 | NEW | $78.93 | Q4 2014 | |
| 31 Dec 2014 | put | 1.1% | +1.1% | $579,000 | 7,800 | +7,800 | NEW | $74.23 | Q4 2014 |
| 30 Jun 2014 | -0.28% | $0 | 0 | -18,750 | -100% | $55.05 | Q2 2014 | ||
| 31 Mar 2014 | 0.28% | +0.08% | $1,670,000 | 18,750 | +5,416 | +41% | $89.07 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $1,180,000 | 13,334 | 0 | $88.50 | Q4 2013 |