| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -6,244 | -100% | $78.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0.06% | $534,424 | 6,244 | -5,742 | -48% | $85.59 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $1,042,063 | 11,986 | +11,986 | NEW | $86.94 | Q1 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -7,943 | -100% | $78.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -2.8% | $581,666 | 7,943 | -604,218 | -99% | $73.23 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.26% | $45,446,832 | 612,161 | -126,572 | -17% | $74.24 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.6% | $57,746,759 | 738,733 | +738,733 | NEW | $78.17 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -5,948 | -100% | $78.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $360,449 | 5,948 | +5,948 | NEW | $60.60 | Q3 2023 | |
| 31 Dec 2022 | -1% | $0 | 0 | -789,064 | -100% | $78.80 | Q4 2022 | ||
| 31 Dec 2022 | put | -0.36% | $0 | 0 | -1,000,000 | -100% | $78.80 | Q4 2022 | |
| 30 Sep 2022 | 1% | +1% | $37,465,000 | 789,064 | +779,846 | +8460% | $47.48 | Q3 2022 | |
| 30 Sep 2022 | put | 0.36% | +0.36% | $47,480,000 | 1,000,000 | +1,000,000 | NEW | $47.48 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $471,000 | 9,218 | +9,218 | NEW | $51.10 | Q2 2022 | |
| 31 Mar 2022 | -1.8% | $0 | 0 | -1,810,423 | -100% | $78.80 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | +0.16% | $102,941,000 | 1,810,423 | +164,557 | +10% | $56.86 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $90,341,000 | 1,645,866 | +1,645,866 | NEW | $54.89 | Q3 2021 | |
| 30 Jun 2021 | -0.19% | $0 | 0 | -303,745 | -100% | $78.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | +0.19% | $14,036,000 | 303,745 | +303,745 | NEW | $46.21 | Q1 2021 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -55,015 | -100% | $78.80 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -13,000 | -100% | $78.80 | Q2 2020 | |
| 30 Jun 2020 | put | -0.02% | $0 | 0 | -55,000 | -100% | $78.80 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $1,334,000 | 55,015 | +55,015 | NEW | $24.25 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.13% | $315,000 | 13,000 | -288,700 | -96% | $24.23 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.01% | $1,334,000 | 55,000 | -29,600 | -35% | $24.25 | Q1 2020 |
| 31 Dec 2019 | call | 0.14% | +0.12% | $15,486,000 | 301,700 | +250,500 | +489% | $51.33 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | +0.02% | $4,343,000 | 84,600 | +44,100 | +109% | $51.34 | Q4 2019 |
| 30 Sep 2019 | call | 0.03% | +0.01% | $2,852,000 | 51,200 | +16,600 | +48% | $55.70 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0.06% | $2,256,000 | 40,500 | -113,200 | -74% | $55.70 | Q3 2019 |
| 30 Jun 2019 | call | 0.02% | -0.06% | $1,843,000 | 34,600 | -86,800 | -71% | $53.27 | Q2 2019 |
| 30 Jun 2019 | put | 0.1% | +0.08% | $8,189,000 | 153,700 | +125,600 | +447% | $53.28 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -1,359 | -100% | $78.80 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.1% | +0.08% | $5,227,000 | 121,400 | +94,700 | +355% | $43.06 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.02% | $1,210,000 | 28,100 | +28,100 | NEW | $43.06 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.03% | $54,000 | 1,359 | -16,282 | -92% | $39.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.03% | $1,053,000 | 26,700 | +26,700 | NEW | $39.44 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.02% | $939,000 | 17,641 | +8,241 | +88% | $53.23 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $498,000 | 9,400 | +9,400 | NEW | $52.98 | Q2 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -29,100 | -100% | $78.80 | Q1 2018 | |
| 31 Mar 2018 | put | -0.06% | $0 | 0 | -132,100 | -100% | $78.80 | Q1 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -15,427 | -100% | $78.80 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.01% | -0.04% | $1,733,000 | 29,100 | -102,700 | -78% | $59.55 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | -0% | $7,871,000 | 132,100 | -10,500 | -7.4% | $59.58 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $947,000 | 15,427 | +6,027 | +64% | $61.39 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | -0.05% | $8,092,000 | 131,800 | -148,600 | -53% | $61.40 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | -0.09% | $8,754,000 | 142,600 | -270,500 | -65% | $61.39 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.51% | $588,000 | 9,400 | -363,316 | -97% | $62.55 | Q2 2017 | |
| 30 Jun 2017 | call | 0.13% | +0.01% | $17,533,000 | 280,400 | +16,300 | +6.2% | $62.53 | Q2 2017 |
| 30 Jun 2017 | put | 0.19% | +0.02% | $25,828,000 | 413,100 | +52,900 | +15% | $62.52 | Q2 2017 |
| 31 Mar 2017 | 0.66% | +0.66% | $23,268,000 | 372,716 | +372,716 | NEW | $62.43 | Q1 2017 | |
| 31 Mar 2017 | call | 0.17% | -0.06% | $16,484,000 | 264,100 | -92,000 | -26% | $62.42 | Q1 2017 |
| 31 Mar 2017 | put | 0.23% | -0.1% | $22,486,000 | 360,200 | -155,600 | -30% | $62.43 | Q1 2017 |
| 31 Dec 2016 | call | 0.29% | +0.04% | $23,256,000 | 356,100 | +46,700 | +15% | $65.31 | Q4 2016 |
| 31 Dec 2016 | put | 0.42% | -0% | $33,687,000 | 515,800 | -5,600 | -1.1% | $65.31 | Q4 2016 |
| 30 Sep 2016 | -0.59% | $0 | 0 | -176,483 | -100% | $78.80 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.24% | +0.02% | $18,361,000 | 309,400 | +21,900 | +7.6% | $59.34 | Q3 2016 |
| 30 Sep 2016 | put | 0.41% | +0.1% | $30,940,000 | 521,400 | +130,200 | +33% | $59.34 | Q3 2016 |
| 30 Jun 2016 | 0.59% | +0.43% | $9,334,000 | 176,483 | +128,403 | +267% | $52.89 | Q2 2016 | |
| 30 Jun 2016 | call | 0.32% | +0.32% | $15,206,000 | 287,500 | +287,500 | NEW | $52.89 | Q2 2016 |
| 30 Jun 2016 | put | 0.43% | +0.43% | $20,690,000 | 391,200 | +391,200 | NEW | $52.89 | Q2 2016 |
| 31 Mar 2016 | 0.23% | -6% | $2,599,000 | 48,080 | -1,227,420 | -96% | $54.06 | Q1 2016 | |
| 31 Mar 2016 | call | -0.68% | $0 | 0 | -1,025,000 | -100% | $78.80 | Q1 2016 | |
| 31 Mar 2016 | put | -0.35% | $0 | 0 | -525,000 | -100% | $78.80 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | +5.3% | $79,043,000 | 1,275,500 | +1,275,500 | NEW | $61.97 | Q4 2015 | |
| 31 Dec 2015 | call | 0.68% | +0.09% | $63,519,000 | 1,025,000 | +131,200 | +15% | $61.97 | Q4 2015 |
| 31 Dec 2015 | put | 0.35% | +0.35% | $32,534,000 | 525,000 | +525,000 | NEW | $61.97 | Q4 2015 |
| 30 Sep 2015 | -2.7% | $0 | 0 | -940,500 | -100% | $78.80 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.67% | +0.41% | $50,786,000 | 893,800 | +547,800 | +158% | $56.82 | Q3 2015 |
| 30 Sep 2015 | put | -0.51% | $0 | 0 | -725,000 | -100% | $78.80 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +2.1% | $58,142,000 | 940,500 | +731,051 | +349% | $61.82 | Q2 2015 | |
| 30 Jun 2015 | call | 0.24% | +0.24% | $21,390,000 | 346,000 | +346,000 | NEW | $61.82 | Q2 2015 |
| 30 Jun 2015 | put | 0.51% | 0% | $44,820,000 | 725,000 | 0 | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $11,164,000 | 209,449 | +209,449 | NEW | $53.30 | Q1 2015 | |
| 31 Mar 2015 | put | 0.95% | +0.95% | $39,723,000 | 725,000 | +725,000 | NEW | $54.79 | Q1 2015 |
| 31 Dec 2014 | -2.4% | $0 | 0 | -376,100 | -100% | $78.80 | Q4 2014 | ||
| 30 Sep 2014 | 2.4% | +2.4% | $20,317,000 | 376,100 | +376,100 | NEW | $54.02 | Q3 2014 | |
| 30 Sep 2014 | call | -1.5% | $0 | 0 | -1,150,000 | -100% | $78.80 | Q3 2014 | |
| 30 Sep 2014 | put | -2.5% | $0 | 0 | -1,945,700 | -100% | $78.80 | Q3 2014 | |
| 30 Jun 2014 | -1.6% | $0 | 0 | -80,691 | -100% | $78.80 | Q2 2014 | ||
| 30 Jun 2014 | call | 1.5% | +0.34% | $62,767,000 | 1,150,000 | +263,000 | +30% | $54.58 | Q2 2014 |
| 30 Jun 2014 | put | 2.5% | +1.4% | $106,197,000 | 1,945,700 | +1,058,700 | +119% | $54.58 | Q2 2014 |
| 31 Mar 2014 | 1.6% | -6.1% | $4,035,000 | 80,691 | -306,600 | -79% | $50.01 | Q1 2014 | |
| 31 Mar 2014 | call | 1.8% | +1.6% | $44,359,000 | 887,000 | +789,900 | +813% | $50.01 | Q1 2014 |
| 31 Mar 2014 | put | 1.8% | +1.4% | $44,359,000 | 887,000 | +670,500 | +310% | $50.01 | Q1 2014 |
| 31 Dec 2013 | 1.9% | 0% | $19,771,000 | 387,291 | 0 | $51.05 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.27% | 0% | $4,957,000 | 97,100 | 0 | $51.05 | Q4 2013 | |
| 31 Dec 2013 | put | 0.59% | 0% | $11,052,000 | 216,500 | 0 | $51.05 | Q4 2013 |