| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +1% | $26,069,571 | 305,658 | +305,658 | NEW | $85.29 | Q4 2025 | |
| 31 Dec 2025 | put | 0.07% | +0.07% | $852,900 | 10,000 | +10,000 | NEW | $85.29 | Q4 2025 |
| 30 Sep 2025 | -0.04% | $0 | 0 | -17,500 | -100% | $86.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $1,348,550 | 17,500 | +17,500 | NEW | $77.06 | Q2 2025 | |
| 30 Jun 2025 | put | -0.54% | $0 | 0 | -95,500 | -100% | $86.43 | Q2 2025 | |
| 31 Mar 2025 | -0.24% | $0 | 0 | -85,077 | -100% | $86.43 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.54% | +0.54% | $6,598,095 | 95,500 | +95,500 | NEW | $69.09 | Q1 2025 |
| 31 Dec 2024 | 0.24% | -0.54% | $6,771,278 | 85,077 | -191,535 | -69% | $79.59 | Q4 2024 | |
| 31 Dec 2024 | put | -0.74% | $0 | 0 | -120,000 | -100% | $86.43 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.75% | $21,489,986 | 276,612 | +223,032 | +416% | $77.69 | Q3 2024 | |
| 30 Sep 2024 | put | 0.74% | -0.06% | $9,322,800 | 120,000 | -9,000 | -7% | $77.69 | Q3 2024 |
| 30 Jun 2024 | 0.15% | 0% | $4,017,428 | 53,580 | 0 | $74.98 | Q2 2024 | ||
| 30 Jun 2024 | put | 1.1% | +1.1% | $9,672,420 | 129,000 | +129,000 | NEW | $74.98 | Q2 2024 |
| 31 Mar 2024 | 0.19% | -0.23% | $4,232,284 | 53,580 | -64,834 | -55% | $78.99 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.15% | $8,563,700 | 118,414 | +37,394 | +46% | $72.32 | Q4 2023 | |
| 31 Dec 2023 | put | -1.1% | $0 | 0 | -149,000 | -100% | $86.43 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.1% | $4,930,877 | 81,020 | +32,170 | +66% | $60.86 | Q3 2023 | |
| 30 Sep 2023 | put | 1.1% | -0.37% | $9,068,140 | 149,000 | -52,300 | -26% | $60.86 | Q3 2023 |
| 30 Jun 2023 | 0.18% | -0.14% | $3,114,188 | 48,850 | -38,382 | -44% | $63.75 | Q2 2023 | |
| 30 Jun 2023 | put | 1.3% | -1.3% | $12,832,875 | 201,300 | -211,200 | -51% | $63.75 | Q2 2023 |
| 31 Mar 2023 | 0.32% | +0.11% | $5,532,253 | 87,232 | +29,097 | +50% | $63.42 | Q1 2023 | |
| 31 Mar 2023 | call | -0.74% | $0 | 0 | -75,000 | -100% | $86.43 | Q1 2023 | |
| 31 Mar 2023 | put | 3.5% | +0.13% | $26,160,750 | 412,500 | +15,000 | +3.8% | $63.42 | Q1 2023 |
| 31 Dec 2022 | 0.25% | +0.08% | $3,514,261 | 58,135 | +17,822 | +44% | $60.45 | Q4 2022 | |
| 31 Dec 2022 | call | 0.74% | +0.74% | $4,533,750 | 75,000 | +75,000 | NEW | $60.45 | Q4 2022 |
| 31 Dec 2022 | put | 3.9% | +2% | $24,028,875 | 397,500 | +207,500 | +109% | $60.45 | Q4 2022 |
| 30 Sep 2022 | 0.17% | -0.11% | $2,275,000 | 40,313 | -24,851 | -38% | $56.43 | Q3 2022 | |
| 30 Sep 2022 | put | 1.4% | -1.3% | $10,724,000 | 190,000 | -172,500 | -48% | $56.44 | Q3 2022 |
| 30 Jun 2022 | 0.3% | -0.25% | $3,790,000 | 65,164 | -54,836 | -46% | $58.16 | Q2 2022 | |
| 30 Jun 2022 | put | 2.7% | -0.54% | $21,083,000 | 362,500 | -72,500 | -17% | $58.16 | Q2 2022 |
| 31 Mar 2022 | 0.68% | +0.26% | $9,065,000 | 120,000 | +45,010 | +60% | $75.54 | Q1 2022 | |
| 31 Mar 2022 | put | 3.8% | +3.8% | $32,860,000 | 435,000 | +435,000 | NEW | $75.54 | Q1 2022 |
| 31 Dec 2021 | 0.62% | +0.38% | $6,771,000 | 74,990 | +46,379 | +162% | $90.29 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $2,584,000 | 28,611 | +870 | +3.1% | $90.31 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.04% | $2,697,000 | 27,741 | -7,127 | -20% | $97.22 | Q2 2021 | |
| 30 Jun 2021 | put | -0.55% | $0 | 0 | -90,000 | -100% | $86.43 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.62% | $3,111,000 | 34,868 | -114,702 | -77% | $89.22 | Q1 2021 | |
| 31 Mar 2021 | put | 0.55% | +0.27% | $8,029,000 | 90,000 | +43,400 | +93% | $89.21 | Q1 2021 |
| 31 Dec 2020 | 0.76% | +0.64% | $9,620,000 | 149,570 | +126,328 | +544% | $64.32 | Q4 2020 | |
| 31 Dec 2020 | put | 0.44% | -0.19% | $2,997,000 | 46,600 | -20,200 | -30% | $64.31 | Q4 2020 |
| 30 Sep 2020 | 0.11% | +0.11% | $1,154,000 | 23,242 | +23,242 | NEW | $49.65 | Q3 2020 | |
| 30 Sep 2020 | put | 0.83% | -5% | $3,317,000 | 66,800 | -405,200 | -86% | $49.66 | Q3 2020 |
| 30 Jun 2020 | -0.46% | $0 | 0 | -86,907 | -100% | $86.43 | Q2 2020 | ||
| 30 Jun 2020 | put | 3.7% | +2.3% | $20,239,000 | 472,000 | +291,500 | +161% | $42.88 | Q2 2020 |
| 31 Mar 2020 | 0.46% | +0.11% | $2,588,000 | 86,907 | +20,995 | +32% | $29.78 | Q1 2020 | |
| 31 Mar 2020 | put | 2% | +2% | $5,375,000 | 180,500 | +180,500 | NEW | $29.78 | Q1 2020 |
| 31 Dec 2019 | 0.29% | -0.76% | $3,033,000 | 65,912 | -170,847 | -72% | $46.02 | Q4 2019 | |
| 31 Dec 2019 | call | -0.98% | $0 | 0 | -125,000 | -100% | $86.43 | Q4 2019 | |
| 31 Dec 2019 | put | -2.1% | $0 | 0 | -263,800 | -100% | $86.43 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.3% | $10,046,000 | 236,759 | +236,759 | NEW | $42.43 | Q3 2019 | |
| 30 Sep 2019 | call | 0.98% | +0.33% | $5,304,000 | 125,000 | +41,700 | +50% | $42.43 | Q3 2019 |
| 30 Sep 2019 | put | 2.1% | -1.1% | $11,193,000 | 263,800 | -135,000 | -34% | $42.43 | Q3 2019 |
| 30 Jun 2019 | -0.04% | $0 | 0 | -10,500 | -100% | $86.43 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.65% | +0.16% | $3,529,000 | 83,300 | +20,800 | +33% | $42.36 | Q2 2019 |
| 30 Jun 2019 | put | 3.1% | +2.1% | $16,897,000 | 398,800 | +273,800 | +219% | $42.37 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.04% | $473,000 | 10,500 | +10,500 | NEW | $45.05 | Q1 2019 | |
| 31 Mar 2019 | call | 0.43% | -1.8% | $2,813,000 | 62,500 | -256,200 | -80% | $45.01 | Q1 2019 |
| 31 Mar 2019 | put | 0.86% | +0.86% | $5,626,000 | 125,000 | +125,000 | NEW | $45.01 | Q1 2019 |
| 31 Dec 2018 | -0.29% | $0 | 0 | -50,000 | -100% | $86.43 | Q4 2018 | ||
| 31 Dec 2018 | call | 2.7% | +2.7% | $13,064,000 | 318,700 | +318,700 | NEW | $40.99 | Q4 2018 |
| 31 Dec 2018 | put | -2.5% | $0 | 0 | -275,000 | -100% | $86.43 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.06% | $2,551,000 | 50,000 | +11,000 | +28% | $51.02 | Q3 2018 | |
| 30 Sep 2018 | put | 2.5% | +0.68% | $14,031,000 | 275,000 | +75,000 | +38% | $51.02 | Q3 2018 |
| 30 Jun 2018 | 0.17% | -1.5% | $1,894,000 | 39,000 | -343,651 | -90% | $48.56 | Q2 2018 | |
| 30 Jun 2018 | put | 1.2% | +0.91% | $9,712,000 | 200,000 | +150,000 | +300% | $48.56 | Q2 2018 |
| 31 Mar 2018 | 1.5% | +0.32% | $16,951,000 | 382,651 | +83,609 | +28% | $44.30 | Q1 2018 | |
| 31 Mar 2018 | put | 0.19% | +0.19% | $2,215,000 | 50,000 | +50,000 | NEW | $44.30 | Q1 2018 |
| 31 Dec 2017 | 1.3% | +1.1% | $13,511,000 | 299,042 | +263,600 | +744% | $45.18 | Q4 2017 | |
| 31 Dec 2017 | call | -0.68% | $0 | 0 | -150,000 | -100% | $86.43 | Q4 2017 | |
| 31 Dec 2017 | put | -1.3% | $0 | 0 | -280,000 | -100% | $86.43 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.03% | $1,480,000 | 35,442 | +7,942 | +29% | $41.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0.68% | +0.68% | $6,266,000 | 150,000 | +150,000 | NEW | $41.77 | Q3 2017 |
| 30 Sep 2017 | put | 1.3% | +0.59% | $11,696,000 | 280,000 | +130,000 | +87% | $41.77 | Q3 2017 |
| 30 Jun 2017 | 0.12% | -0.44% | $1,120,000 | 27,500 | -105,000 | -79% | $40.73 | Q2 2017 | |
| 30 Jun 2017 | call | -1.1% | $0 | 0 | -252,600 | -100% | $86.43 | Q2 2017 | |
| 30 Jun 2017 | put | 0.69% | +0.69% | $6,108,000 | 150,000 | +150,000 | NEW | $40.72 | Q2 2017 |
| 31 Mar 2017 | 0.53% | +0.53% | $5,597,000 | 132,500 | +132,500 | NEW | $42.24 | Q1 2017 | |
| 31 Mar 2017 | call | 1.1% | +1.1% | $10,670,000 | 252,600 | +252,600 | NEW | $42.24 | Q1 2017 |
| 31 Mar 2017 | put | -1.3% | $0 | 0 | -200,000 | -100% | $86.43 | Q1 2017 | |
| 31 Dec 2016 | put | 1.3% | +0.82% | $8,814,000 | 200,000 | +125,000 | +167% | $44.07 | Q4 2016 |
| 30 Sep 2016 | -3.3% | $0 | 0 | -727,800 | -100% | $86.43 | Q3 2016 | ||
| 30 Sep 2016 | put | 0.37% | -0.4% | $3,266,000 | 75,000 | -81,300 | -52% | $43.55 | Q3 2016 |
| 30 Jun 2016 | 3.3% | +3% | $30,538,000 | 727,800 | +657,800 | +940% | $41.96 | Q2 2016 | |
| 30 Jun 2016 | put | 0.67% | +0.67% | $6,558,000 | 156,300 | +156,300 | NEW | $41.96 | Q2 2016 |
| 31 Mar 2016 | 0.33% | +0.33% | $3,233,000 | 70,000 | +70,000 | NEW | $46.19 | Q1 2016 | |
| 30 Jun 2015 | -1.1% | $0 | 0 | -91,350 | -100% | $86.43 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +0.22% | $9,230,000 | 91,350 | +19,350 | +27% | $101.04 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.2% | $6,913,000 | 72,000 | -10,500 | -13% | $96.01 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.82% | $7,060,000 | 82,500 | +82,500 | NEW | $85.58 | Q3 2014 | |
| 30 Sep 2014 | put | -0.61% | $0 | 0 | -50,000 | -100% | $86.43 | Q3 2014 | |
| 30 Jun 2014 | put | 0.61% | +0.61% | $4,340,000 | 50,000 | +50,000 | NEW | $86.80 | Q2 2014 |
| 31 Mar 2014 | -1.8% | $0 | 0 | -71,750 | -100% | $86.43 | Q1 2014 | ||
| 31 Dec 2013 | 1.8% | 0% | $6,321,000 | 71,750 | 0 | $88.10 | Q4 2013 |