| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.22% | $0 | 0 | -150,000 | -100% | $75.70 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -3,201 | -100% | $75.70 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.22% | +0.22% | $11,308,500 | 150,000 | +150,000 | NEW | $75.39 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $220,805 | 3,201 | +3,201 | NEW | $68.98 | Q2 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -12,122 | -100% | $75.70 | Q3 2024 | ||
| 30 Sep 2024 | put | -0.4% | $0 | 0 | -361,600 | -100% | $75.70 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -2% | $715,925 | 12,122 | -1,191,910 | -99% | $59.06 | Q2 2024 | |
| 30 Jun 2024 | call | -0.15% | $0 | 0 | -150,100 | -100% | $75.70 | Q2 2024 | |
| 30 Jun 2024 | put | 0.4% | +0.2% | $21,356,096 | 361,600 | +282,600 | +358% | $59.06 | Q2 2024 |
| 31 Mar 2024 | 2.7% | +2.7% | $96,033,592 | 1,204,032 | +1,204,032 | NEW | $79.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0.15% | +0.15% | $11,971,976 | 150,100 | +150,100 | NEW | $79.76 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | -0.26% | $6,301,040 | 79,000 | -271,000 | -77% | $79.76 | Q1 2024 |
| 31 Dec 2023 | put | 0.31% | +0.31% | $27,636,000 | 350,000 | +350,000 | NEW | $78.96 | Q4 2023 |
| 30 Jun 2023 | -0.03% | $0 | 0 | -8,092 | -100% | $75.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $601,317 | 8,092 | +8,092 | NEW | $74.31 | Q1 2023 | |
| 31 Mar 2023 | call | -0.09% | $0 | 0 | -175,000 | -100% | $75.70 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -3,600 | -100% | $75.70 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.09% | +0.09% | $16,308,250 | 175,000 | +175,000 | NEW | $93.19 | Q4 2022 |
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -25,000 | -100% | $75.70 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $343,000 | 3,600 | -7,658 | -68% | $95.28 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | -0.03% | $2,384,000 | 25,000 | -45,000 | -64% | $95.36 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0.01% | $1,043,000 | 11,258 | -3,242 | -22% | $92.65 | Q2 2022 | |
| 30 Jun 2022 | put | 0.16% | +0.04% | $6,486,000 | 70,000 | +17,500 | +33% | $92.66 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.04% | $1,468,000 | 14,500 | +14,500 | NEW | $101.24 | Q1 2022 | |
| 31 Mar 2022 | put | 0.13% | +0.13% | $5,314,000 | 52,500 | +52,500 | NEW | $101.22 | Q1 2022 |
| 31 Dec 2021 | -0.02% | $0 | 0 | -12,500 | -100% | $75.70 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.21% | $0 | 0 | -423,200 | -100% | $75.70 | Q4 2021 | |
| 31 Dec 2021 | put | -0.07% | $0 | 0 | -137,500 | -100% | $75.70 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $1,061,000 | 12,500 | +12,500 | NEW | $84.88 | Q3 2021 | |
| 30 Sep 2021 | call | 0.21% | +0.18% | $35,913,000 | 423,200 | +362,200 | +594% | $84.86 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.07% | $11,668,000 | 137,500 | +137,500 | NEW | $84.86 | Q3 2021 |
| 30 Jun 2021 | -0.14% | $0 | 0 | -136,500 | -100% | $75.70 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.04% | +0.04% | $5,090,000 | 61,000 | +61,000 | NEW | $83.44 | Q2 2021 |
| 31 Mar 2021 | 0.14% | +0.06% | $10,269,000 | 136,500 | +62,294 | +84% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.05% | $5,068,000 | 74,206 | +23,178 | +45% | $68.30 | Q4 2020 | |
| 31 Dec 2020 | call | -0.03% | $0 | 0 | -27,400 | -100% | $75.70 | Q4 2020 | |
| 31 Dec 2020 | put | -0.07% | $0 | 0 | -67,600 | -100% | $75.70 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.13% | $2,980,000 | 51,028 | -55,293 | -52% | $58.40 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | -0.16% | $1,600,000 | 27,400 | -158,300 | -85% | $58.39 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | -0.14% | $3,948,000 | 67,600 | -135,400 | -67% | $58.40 | Q3 2020 |
| 30 Jun 2020 | 0.28% | -1.1% | $6,908,000 | 106,321 | -414,011 | -80% | $64.97 | Q2 2020 | |
| 30 Jun 2020 | call | 0.19% | +0.13% | $12,065,000 | 185,700 | +126,100 | +212% | $64.97 | Q2 2020 |
| 30 Jun 2020 | put | 0.21% | -0.02% | $13,188,000 | 203,000 | -16,700 | -7.6% | $64.97 | Q2 2020 |
| 31 Mar 2020 | 0.82% | +0.82% | $30,871,000 | 520,332 | +520,332 | NEW | $59.33 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | -0.15% | $3,536,000 | 59,600 | -136,200 | -70% | $59.33 | Q1 2020 |
| 31 Mar 2020 | put | 0.24% | -0.01% | $13,035,000 | 219,700 | -7,300 | -3.2% | $59.33 | Q1 2020 |
| 31 Dec 2019 | call | 0.13% | +0.13% | $14,546,000 | 195,800 | +195,800 | NEW | $74.29 | Q4 2019 |
| 31 Dec 2019 | put | 0.16% | +0.15% | $16,864,000 | 227,000 | +222,700 | +5179% | $74.29 | Q4 2019 |
| 30 Sep 2019 | call | -0.26% | $0 | 0 | -388,000 | -100% | $75.70 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0.45% | $272,000 | 4,300 | -777,200 | -99% | $63.26 | Q3 2019 |
| 30 Jun 2019 | -0.35% | $0 | 0 | -141,174 | -100% | $75.70 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.26% | +0.26% | $21,142,000 | 388,000 | +388,000 | NEW | $54.49 | Q2 2019 |
| 30 Jun 2019 | put | 0.52% | -0.15% | $42,584,000 | 781,500 | -218,500 | -22% | $54.49 | Q2 2019 |
| 31 Mar 2019 | 0.35% | +0.31% | $7,613,000 | 141,174 | +127,070 | +901% | $53.93 | Q1 2019 | |
| 31 Mar 2019 | put | 1% | +0.99% | $53,930,000 | 1,000,000 | +966,300 | +2867% | $53.93 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0.22% | $924,000 | 14,104 | -69,285 | -83% | $65.51 | Q4 2018 | |
| 31 Dec 2018 | call | -0.15% | $0 | 0 | -143,800 | -100% | $75.70 | Q4 2018 | |
| 31 Dec 2018 | put | 0.06% | -0.07% | $2,209,000 | 33,700 | -36,700 | -52% | $65.55 | Q4 2018 |
| 30 Sep 2018 | 0.24% | -0.07% | $6,564,000 | 83,389 | -23,317 | -22% | $78.72 | Q3 2018 | |
| 30 Sep 2018 | call | 0.15% | +0.15% | $11,320,000 | 143,800 | +143,800 | NEW | $78.72 | Q3 2018 |
| 30 Sep 2018 | put | 0.07% | +0.04% | $5,541,000 | 70,400 | +36,700 | +109% | $78.71 | Q3 2018 |
| 30 Jun 2018 | 0.16% | +0% | $6,867,000 | 106,706 | +2,143 | +2% | $64.35 | Q2 2018 | |
| 30 Jun 2018 | put | 0.03% | 0% | $2,168,000 | 33,700 | 0 | $64.33 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.11% | $6,505,000 | 104,563 | +73,750 | +239% | $62.21 | Q1 2018 | |
| 31 Mar 2018 | put | 0.03% | 0% | $2,096,000 | 33,700 | 0 | $62.20 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.25% | $2,234,000 | 30,813 | -201,313 | -87% | $72.50 | Q4 2017 | |
| 31 Dec 2017 | call | -0.04% | $0 | 0 | -84,600 | -100% | $75.70 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | -0.18% | $2,444,000 | 33,700 | -332,900 | -91% | $72.52 | Q4 2017 |
| 30 Sep 2017 | 0.38% | +0.27% | $18,877,000 | 232,126 | +165,426 | +248% | $81.32 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | -0.03% | $6,880,000 | 84,600 | -63,400 | -43% | $81.32 | Q3 2017 |
| 30 Sep 2017 | put | 0.17% | +0.14% | $29,812,000 | 366,600 | +302,100 | +468% | $81.32 | Q3 2017 |
| 30 Jun 2017 | 0.12% | +0.12% | $5,367,000 | 66,700 | +66,700 | NEW | $80.46 | Q2 2017 | |
| 30 Jun 2017 | call | 0.09% | -0.17% | $11,909,000 | 148,000 | -290,700 | -66% | $80.47 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | -0.16% | $5,190,000 | 64,500 | -268,900 | -81% | $80.47 | Q2 2017 |
| 31 Mar 2017 | -0.1% | $0 | 0 | -29,720 | -100% | $75.70 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.35% | +0.35% | $34,439,000 | 438,700 | +438,700 | NEW | $78.50 | Q1 2017 |
| 31 Mar 2017 | put | 0.27% | +0.25% | $26,172,000 | 333,400 | +310,300 | +1343% | $78.50 | Q1 2017 |
| 31 Dec 2016 | 0.1% | +0.09% | $2,345,000 | 29,720 | +27,120 | +1043% | $78.90 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | +0.02% | $1,823,000 | 23,100 | +23,100 | NEW | $78.92 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $231,000 | 2,600 | +2,600 | NEW | $88.85 | Q3 2016 | |
| 31 Mar 2016 | call | -0.4% | $0 | 0 | -380,000 | -100% | $75.70 | Q1 2016 | |
| 31 Mar 2016 | put | -0.4% | $0 | 0 | -380,000 | -100% | $75.70 | Q1 2016 | |
| 31 Dec 2015 | call | 0.4% | +0.4% | $37,152,000 | 380,000 | +380,000 | NEW | $97.77 | Q4 2015 |
| 31 Dec 2015 | put | 0.4% | +0.4% | $37,152,000 | 380,000 | +380,000 | NEW | $97.77 | Q4 2015 |
| 30 Sep 2015 | call | -0.18% | $0 | 0 | -150,000 | -100% | $75.70 | Q3 2015 | |
| 30 Sep 2015 | put | -0.18% | $0 | 0 | -150,000 | -100% | $75.70 | Q3 2015 | |
| 30 Jun 2015 | call | 0.18% | -0.3% | $15,732,000 | 150,000 | -250,000 | -62% | $104.88 | Q2 2015 |
| 30 Jun 2015 | put | 0.18% | -0.3% | $15,732,000 | 150,000 | -250,000 | -62% | $104.88 | Q2 2015 |
| 31 Mar 2015 | -0.03% | $0 | 0 | -3,500 | -100% | $75.70 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.99% | +0.99% | $41,284,000 | 400,000 | +400,000 | NEW | $103.21 | Q1 2015 |
| 31 Mar 2015 | put | 0.99% | +0.99% | $41,284,000 | 400,000 | +400,000 | NEW | $103.21 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.03% | $337,000 | 3,500 | +3,500 | NEW | $96.29 | Q4 2014 | |
| 30 Jun 2014 | call | -0.61% | $0 | 0 | -200,000 | -100% | $75.70 | Q2 2014 | |
| 30 Jun 2014 | put | -0.61% | $0 | 0 | -200,000 | -100% | $75.70 | Q2 2014 | |
| 31 Mar 2014 | call | 0.61% | +0.43% | $14,972,000 | 200,000 | +140,800 | +238% | $74.86 | Q1 2014 |
| 31 Mar 2014 | put | 0.61% | +0.4% | $14,972,000 | 200,000 | +132,300 | +195% | $74.86 | Q1 2014 |
| 31 Dec 2013 | call | 0.23% | 0% | $4,237,000 | 59,200 | 0 | $71.57 | Q4 2013 | |
| 31 Dec 2013 | put | 0.26% | 0% | $4,845,000 | 67,700 | 0 | $71.57 | Q4 2013 |