| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $1,454,570 | 16,700 | +16,700 | NEW | $87.10 | Q4 2025 | |
| 30 Sep 2025 | -0.21% | $0 | 0 | -24,604 | -100% | $79.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | +0.21% | $1,832,014 | 24,604 | +24,604 | NEW | $74.46 | Q2 2025 | |
| 30 Jun 2024 | -0.41% | $0 | 0 | -276,322 | -100% | $79.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | +0.37% | $14,584,275 | 276,322 | +248,797 | +904% | $52.78 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $1,200,641 | 27,525 | +27,525 | NEW | $43.62 | Q4 2023 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -76,600 | -100% | $79.41 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -100 | -100% | $79.41 | Q4 2022 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -11,907 | -100% | $79.41 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.02% | +0.02% | $2,820,000 | 76,600 | +76,600 | NEW | $36.81 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $4,000 | 100 | +100 | NEW | $40.00 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $496,000 | 11,907 | +11,907 | NEW | $41.66 | Q2 2022 | |
| 31 Mar 2022 | -3.6% | $0 | 0 | -3,171,504 | -100% | $79.41 | Q1 2022 | ||
| 31 Mar 2022 | call | -1.5% | $0 | 0 | -914,600 | -100% | $79.41 | Q1 2022 | |
| 31 Mar 2022 | put | -0.58% | $0 | 0 | -353,000 | -100% | $79.41 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +3.6% | $210,905,000 | 3,171,504 | +3,171,504 | NEW | $66.50 | Q4 2021 | |
| 31 Dec 2021 | call | 1.5% | +1.5% | $60,821,000 | 914,600 | +914,600 | NEW | $66.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.58% | +0.58% | $23,474,000 | 353,000 | +353,000 | NEW | $66.50 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -4,620 | -100% | $79.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $324,000 | 4,620 | +4,620 | NEW | $70.13 | Q2 2021 | |
| 30 Jun 2021 | call | -0.08% | $0 | 0 | -144,100 | -100% | $79.41 | Q2 2021 | |
| 30 Jun 2021 | put | -0.05% | $0 | 0 | -98,100 | -100% | $79.41 | Q2 2021 | |
| 31 Mar 2021 | call | 0.08% | -0.05% | $8,824,000 | 144,100 | -99,200 | -41% | $61.24 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | -0.08% | $6,008,000 | 98,100 | -143,900 | -59% | $61.24 | Q1 2021 |
| 31 Dec 2020 | call | 0.13% | -0.04% | $12,226,000 | 243,300 | -74,000 | -23% | $50.25 | Q4 2020 |
| 31 Dec 2020 | put | 0.13% | -0.14% | $12,161,000 | 242,000 | -265,700 | -52% | $50.25 | Q4 2020 |
| 30 Sep 2020 | -0.08% | $0 | 0 | -36,557 | -100% | $79.41 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.28% | +0.28% | $16,531,000 | 317,300 | +317,300 | NEW | $52.10 | Q3 2020 |
| 30 Sep 2020 | put | 0.45% | +0.45% | $26,451,000 | 507,700 | +507,700 | NEW | $52.10 | Q3 2020 |
| 30 Jun 2020 | 0.08% | +0.08% | $1,917,000 | 36,557 | +36,557 | NEW | $52.44 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -200 | -100% | $79.41 | Q1 2020 | ||
| 31 Mar 2020 | call | -0% | $0 | 0 | -14,000 | -100% | $79.41 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -100 | -100% | $79.41 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.44% | $7,000 | 200 | -267,209 | -100% | $35.00 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.03% | $506,000 | 14,000 | -75,800 | -84% | $36.14 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0.02% | $4,000 | 100 | -48,500 | -100% | $40.00 | Q4 2019 |
| 30 Sep 2019 | 0.43% | +0.43% | $10,424,000 | 267,409 | +267,409 | NEW | $38.98 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | -0.12% | $3,500,000 | 89,800 | -331,100 | -79% | $38.98 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0.06% | $1,894,000 | 48,600 | -179,900 | -79% | $38.97 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -100 | -100% | $79.41 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.2% | +0.11% | $16,625,000 | 420,900 | +220,800 | +110% | $39.50 | Q2 2019 |
| 30 Jun 2019 | put | 0.11% | +0.11% | $9,028,000 | 228,500 | +227,100 | +16221% | $39.51 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.72% | $4,000 | 100 | -393,711 | -100% | $40.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0.14% | -0.04% | $7,432,000 | 200,100 | -49,900 | -20% | $37.14 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.28% | $52,000 | 1,400 | -398,600 | -100% | $37.14 | Q1 2019 |
| 31 Dec 2018 | 0.54% | +0.24% | $11,054,000 | 393,811 | +172,821 | +78% | $28.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0.2% | -0.05% | $7,018,000 | 250,000 | -65,900 | -21% | $28.07 | Q4 2018 |
| 31 Dec 2018 | put | 0.31% | 0% | $11,229,000 | 400,000 | 0 | $28.07 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.29% | $7,297,000 | 220,990 | -237,803 | -52% | $33.02 | Q3 2018 | |
| 30 Sep 2018 | call | 0.14% | -0.04% | $10,430,000 | 315,900 | -88,300 | -22% | $33.02 | Q3 2018 |
| 30 Sep 2018 | put | 0.17% | -0.09% | $13,208,000 | 400,000 | -201,000 | -33% | $33.02 | Q3 2018 |
| 30 Jun 2018 | 0.38% | -0.18% | $16,636,000 | 458,793 | -214,373 | -32% | $36.26 | Q2 2018 | |
| 30 Jun 2018 | call | 0.18% | -0.1% | $14,656,000 | 404,200 | -219,100 | -35% | $36.26 | Q2 2018 |
| 30 Jun 2018 | put | 0.27% | -0.09% | $21,792,000 | 601,000 | -191,400 | -24% | $36.26 | Q2 2018 |
| 31 Mar 2018 | 0.65% | +0.29% | $27,089,000 | 673,166 | +297,992 | +79% | $40.24 | Q1 2018 | |
| 31 Mar 2018 | call | 0.3% | +0.27% | $25,081,000 | 623,300 | +547,100 | +718% | $40.24 | Q1 2018 |
| 31 Mar 2018 | put | 0.39% | +0.2% | $31,885,000 | 792,400 | +400,000 | +102% | $40.24 | Q1 2018 |
| 31 Dec 2017 | 0.24% | +0.15% | $14,159,000 | 375,174 | +233,512 | +165% | $37.74 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.01% | $2,876,000 | 76,200 | +19,400 | +34% | $37.74 | Q4 2017 |
| 31 Dec 2017 | put | 0.11% | -0.01% | $14,810,000 | 392,400 | -30,400 | -7.2% | $37.74 | Q4 2017 |
| 30 Sep 2017 | 0.11% | -0.06% | $5,449,000 | 141,662 | -78,103 | -36% | $38.46 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.08% | $2,185,000 | 56,800 | -357,700 | -86% | $38.47 | Q3 2017 |
| 30 Sep 2017 | put | 0.09% | -0.06% | $16,262,000 | 422,800 | -279,100 | -40% | $38.46 | Q3 2017 |
| 30 Jun 2017 | 0.17% | +0.14% | $7,674,000 | 219,765 | +180,770 | +464% | $34.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0.11% | +0.06% | $14,475,000 | 414,500 | +218,000 | +111% | $34.92 | Q2 2017 |
| 30 Jun 2017 | put | 0.18% | +0.1% | $24,513,000 | 701,900 | +375,100 | +115% | $34.92 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.01% | $1,309,000 | 38,995 | +13,500 | +53% | $33.57 | Q1 2017 | |
| 31 Mar 2017 | call | 0.07% | +0.07% | $6,597,000 | 196,500 | +196,500 | NEW | $33.57 | Q1 2017 |
| 31 Mar 2017 | put | 0.11% | +0.11% | $10,971,000 | 326,800 | +326,800 | NEW | $33.57 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.02% | $757,000 | 25,495 | -11,700 | -31% | $29.69 | Q4 2016 | |
| 31 Dec 2016 | put | -0.12% | $0 | 0 | -280,000 | -100% | $79.41 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $1,224,000 | 37,195 | +35,900 | +2772% | $32.91 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -15,200 | -100% | $79.41 | Q3 2016 | |
| 30 Sep 2016 | put | 0.12% | +0.12% | $9,212,000 | 280,000 | +272,700 | +3736% | $32.90 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $30,000 | 1,295 | +1,295 | NEW | $23.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $356,000 | 15,200 | +15,200 | NEW | $23.42 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $171,000 | 7,300 | +7,300 | NEW | $23.42 | Q2 2016 |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -25,000 | -100% | $79.41 | Q1 2016 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $687,000 | 25,000 | +25,000 | NEW | $27.48 | Q4 2015 |
| 30 Sep 2015 | call | -0.15% | $0 | 0 | -217,000 | -100% | $79.41 | Q3 2015 | |
| 30 Jun 2015 | call | 0.15% | -0.09% | $13,072,000 | 217,000 | -133,000 | -38% | $60.24 | Q2 2015 |
| 31 Mar 2015 | -0.31% | $0 | 0 | -70,500 | -100% | $79.41 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.48% | +0.48% | $20,188,000 | 350,000 | +350,000 | NEW | $57.68 | Q1 2015 |
| 31 Dec 2014 | 0.31% | +0.31% | $3,956,000 | 70,500 | +70,500 | NEW | $56.11 | Q4 2014 | |
| 30 Jun 2014 | -0.11% | $0 | 0 | -5,101 | -100% | $79.41 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | +0.11% | $282,000 | 5,101 | +5,101 | NEW | $55.28 | Q1 2014 |