| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -3,008 | -100% | $77.97 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.55% | $0 | 0 | -363,700 | -100% | $77.97 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $212,816 | 3,008 | +3,008 | NEW | $70.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0.55% | -0.21% | $25,731,775 | 363,700 | -136,300 | -27% | $70.75 | Q2 2025 |
| 31 Mar 2025 | call | 1.3% | +1.3% | $35,810,000 | 500,000 | +500,000 | NEW | $71.62 | Q1 2025 |
| 31 Dec 2024 | -1% | $0 | 0 | -218,551 | -100% | $77.97 | Q4 2024 | ||
| 30 Sep 2024 | 1% | +1% | $15,705,075 | 218,551 | +218,551 | NEW | $71.86 | Q3 2024 | |
| 30 Jun 2024 | call | -0.22% | $0 | 0 | -300,000 | -100% | $77.97 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -100 | -100% | $77.97 | Q2 2024 | |
| 31 Mar 2024 | -0.31% | $0 | 0 | -148,108 | -100% | $77.97 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.22% | -0.02% | $18,354,000 | 300,000 | -33,100 | -9.9% | $61.18 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.08% | $6,118 | 100 | -105,700 | -100% | $61.18 | Q1 2024 |
| 31 Dec 2023 | 0.31% | -0.33% | $8,728,005 | 148,108 | -155,329 | -51% | $58.93 | Q4 2023 | |
| 31 Dec 2023 | call | 0.22% | -0.09% | $19,629,583 | 333,100 | -139,800 | -30% | $58.93 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | -1.2% | $6,234,794 | 105,800 | -1,797,900 | -94% | $58.93 | Q4 2023 |
| 30 Sep 2023 | 0.44% | +0.4% | $16,986,403 | 303,437 | +275,707 | +994% | $55.98 | Q3 2023 | |
| 30 Sep 2023 | call | 0.21% | -0.21% | $26,472,942 | 472,900 | -475,000 | -50% | $55.98 | Q3 2023 |
| 30 Sep 2023 | put | 0.85% | +0.36% | $106,569,126 | 1,903,700 | +800,000 | +72% | $55.98 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.07% | $1,669,901 | 27,730 | +27,730 | NEW | $60.22 | Q2 2023 | |
| 30 Jun 2023 | call | 0.37% | -0.16% | $57,082,538 | 947,900 | -422,000 | -31% | $60.22 | Q2 2023 |
| 30 Jun 2023 | put | 0.43% | -0.05% | $66,464,814 | 1,103,700 | -116,500 | -9.5% | $60.22 | Q2 2023 |
| 31 Mar 2023 | call | 0.68% | +0.58% | $84,974,897 | 1,369,900 | +1,166,100 | +572% | $62.03 | Q1 2023 |
| 31 Mar 2023 | put | 0.61% | +0.41% | $75,689,006 | 1,220,200 | +817,900 | +203% | $62.03 | Q1 2023 |
| 31 Dec 2022 | call | 0.07% | -0.04% | $12,963,718 | 203,800 | -102,900 | -34% | $63.61 | Q4 2022 |
| 31 Dec 2022 | put | 0.14% | +0.14% | $25,590,303 | 402,300 | +402,300 | NEW | $63.61 | Q4 2022 |
| 30 Sep 2022 | -0.04% | $0 | 0 | -16,353 | -100% | $77.97 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.13% | +0.13% | $17,181,000 | 306,700 | +306,700 | NEW | $56.02 | Q3 2022 |
| 30 Sep 2022 | put | -0.19% | $0 | 0 | -125,000 | -100% | $77.97 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.05% | $1,028,000 | 16,353 | -17,484 | -52% | $62.86 | Q2 2022 | |
| 30 Jun 2022 | put | 0.19% | 0% | $7,864,000 | 125,000 | 0 | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $2,098,000 | 33,837 | +33,837 | NEW | $62.00 | Q1 2022 | |
| 31 Mar 2022 | put | 0.19% | +0.19% | $7,750,000 | 125,000 | +125,000 | NEW | $62.00 | Q1 2022 |
| 30 Jun 2021 | -0% | $0 | 0 | -5,159 | -100% | $77.97 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.07% | $272,000 | 5,159 | -103,776 | -95% | $52.72 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.06% | $5,974,000 | 108,935 | -36,862 | -25% | $54.84 | Q4 2020 | |
| 31 Dec 2020 | call | -0.3% | $0 | 0 | -355,900 | -100% | $77.97 | Q4 2020 | |
| 31 Dec 2020 | put | -0.61% | $0 | 0 | -716,600 | -100% | $77.97 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.62% | $7,198,000 | 145,797 | -309,555 | -68% | $49.37 | Q3 2020 | |
| 30 Sep 2020 | call | 0.3% | -0.27% | $17,572,000 | 355,900 | -320,800 | -47% | $49.37 | Q3 2020 |
| 30 Sep 2020 | put | 0.61% | +0.16% | $35,378,000 | 716,600 | +186,500 | +35% | $49.37 | Q3 2020 |
| 30 Jun 2020 | 0.82% | +0.56% | $20,345,000 | 455,352 | +307,667 | +208% | $44.68 | Q2 2020 | |
| 30 Jun 2020 | call | 0.48% | +0.42% | $30,235,000 | 676,700 | +585,500 | +642% | $44.68 | Q2 2020 |
| 30 Jun 2020 | put | 0.38% | +0.29% | $23,685,000 | 530,100 | +410,300 | +342% | $44.68 | Q2 2020 |
| 31 Mar 2020 | 0.17% | +0.17% | $6,535,000 | 147,685 | +147,685 | NEW | $44.25 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | -0.16% | $4,036,000 | 91,200 | -197,900 | -68% | $44.25 | Q1 2020 |
| 31 Mar 2020 | put | 0.1% | -0.28% | $5,301,000 | 119,800 | -343,100 | -74% | $44.25 | Q1 2020 |
| 31 Dec 2019 | -0.04% | $0 | 0 | -19,141 | -100% | $77.97 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.15% | 0% | $16,002,000 | 289,100 | 0 | $55.35 | Q4 2019 | |
| 31 Dec 2019 | put | 0.24% | -0.08% | $25,621,000 | 462,900 | -150,000 | -24% | $55.35 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.04% | $1,042,000 | 19,141 | +19,141 | NEW | $54.44 | Q3 2019 | |
| 30 Sep 2019 | call | 0.14% | +0.14% | $15,738,000 | 289,100 | +289,100 | NEW | $54.44 | Q3 2019 |
| 30 Sep 2019 | put | 0.3% | +0.3% | $33,366,000 | 612,900 | +612,900 | NEW | $54.44 | Q3 2019 |
| 30 Jun 2019 | -0.36% | $0 | 0 | -168,832 | -100% | $77.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | +0.36% | $7,911,000 | 168,832 | +168,832 | NEW | $46.86 | Q1 2019 | |
| 31 Mar 2019 | put | -0.07% | $0 | 0 | -50,000 | -100% | $77.97 | Q1 2019 | |
| 31 Dec 2018 | call | -0.02% | $0 | 0 | -40,000 | -100% | $77.97 | Q4 2018 | |
| 31 Dec 2018 | put | 0.07% | 0% | $2,368,000 | 50,000 | 0 | $47.36 | Q4 2018 | |
| 30 Sep 2018 | call | 0.02% | 0% | $1,848,000 | 40,000 | 0 | $46.20 | Q3 2018 | |
| 30 Sep 2018 | put | 0.03% | 0% | $2,310,000 | 50,000 | 0 | $46.20 | Q3 2018 | |
| 30 Jun 2018 | call | 0.02% | 0% | $1,754,000 | 40,000 | 0 | $43.85 | Q2 2018 | |
| 30 Jun 2018 | put | 0.03% | 0% | $2,193,000 | 50,000 | 0 | $43.86 | Q2 2018 | |
| 31 Mar 2018 | call | 0.02% | 0% | $1,737,000 | 40,000 | 0 | $43.42 | Q1 2018 | |
| 31 Mar 2018 | put | 0.03% | -0.16% | $2,172,000 | 50,000 | -300,000 | -86% | $43.44 | Q1 2018 |
| 31 Dec 2017 | -0.06% | $0 | 0 | -68,546 | -100% | $77.97 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.01% | 0% | $1,835,000 | 40,000 | 0 | $45.88 | Q4 2017 | |
| 31 Dec 2017 | put | 0.12% | 0% | $16,058,000 | 350,000 | 0 | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $3,086,000 | 68,546 | +66,846 | +3932% | $45.02 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.04% | $1,800,000 | 40,000 | -150,000 | -79% | $45.00 | Q3 2017 |
| 30 Sep 2017 | put | 0.09% | 0% | $15,755,000 | 350,000 | 0 | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.2% | $76,000 | 1,700 | -205,652 | -99% | $44.71 | Q2 2017 | |
| 30 Jun 2017 | call | 0.06% | 0% | $8,522,000 | 190,000 | 0 | $44.85 | Q2 2017 | |
| 30 Jun 2017 | put | 0.11% | 0% | $15,699,000 | 350,000 | 0 | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.21% | $8,800,000 | 207,352 | +171,852 | +484% | $42.44 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | +0.03% | $8,064,000 | 190,000 | +75,300 | +66% | $42.44 | Q1 2017 |
| 31 Mar 2017 | put | 0.15% | -0.03% | $14,854,000 | 350,000 | -63,000 | -15% | $42.44 | Q1 2017 |
| 31 Dec 2016 | 0.06% | -0.01% | $1,472,000 | 35,500 | -7,500 | -17% | $41.46 | Q4 2016 | |
| 31 Dec 2016 | call | 0.06% | +0.06% | $4,756,000 | 114,700 | +114,700 | NEW | $41.46 | Q4 2016 |
| 31 Dec 2016 | put | 0.21% | +0.2% | $17,124,000 | 413,000 | +395,800 | +2301% | $41.46 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -0% | $1,820,000 | 43,000 | -2,000 | -4.4% | $42.33 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $728,000 | 17,200 | +17,200 | NEW | $42.33 | Q3 2016 |
| 30 Jun 2016 | 0.13% | +0.01% | $2,040,000 | 45,000 | +2,100 | +4.9% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.18% | $1,990,000 | 42,900 | +42,900 | NEW | $46.39 | Q1 2016 | |
| 30 Sep 2015 | put | -0.04% | $0 | 0 | -100,000 | -100% | $77.97 | Q3 2015 | |
| 30 Jun 2015 | put | 0.04% | +0.04% | $3,923,000 | 100,000 | +100,000 | NEW | $39.23 | Q2 2015 |
| 30 Sep 2014 | -0.01% | $0 | 0 | -1,300 | -100% | $77.97 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.53% | $0 | 0 | -520,000 | -100% | $77.97 | Q3 2014 | |
| 30 Sep 2014 | put | -0.71% | $0 | 0 | -702,600 | -100% | $77.97 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.05% | $55,000 | 1,300 | -6,701 | -84% | $42.31 | Q2 2014 | |
| 30 Jun 2014 | call | 0.53% | 0% | $22,027,000 | 520,000 | 0 | $42.36 | Q2 2014 | |
| 30 Jun 2014 | put | 0.71% | +0.19% | $29,762,000 | 702,600 | +182,600 | +35% | $42.36 | Q2 2014 |
| 31 Mar 2014 | 0.12% | +0.12% | $309,000 | 8,001 | +8,001 | NEW | $38.62 | Q1 2014 | |
| 31 Mar 2014 | call | 0.81% | +0.81% | $20,103,000 | 520,000 | +520,000 | NEW | $38.66 | Q1 2014 |
| 31 Mar 2014 | put | 0.81% | +0.81% | $20,103,000 | 520,000 | +520,000 | NEW | $38.66 | Q1 2014 |