| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -59,453 | -100% | $61.76 | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | +0% | $313,939 | 5,900 | +5,900 | NEW | $53.21 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,925,682 | 59,453 | +53,035 | +826% | $49.21 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -10,800 | -100% | $61.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $311,209 | 6,418 | -104,088 | -94% | $48.49 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -9,700 | -100% | $61.76 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $523,692 | 10,800 | -23,600 | -69% | $48.49 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $5,252,350 | 110,506 | -12,504 | $47.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $461,041 | 9,700 | +7,500 | +300% | $47.53 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $1,635,032 | 34,400 | -21,500 | $47.53 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $5,333,714 | 123,010 | -93 | -0.08% | $43.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $95,392 | 2,200 | +400 | +22% | $43.36 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,423,824 | 55,900 | +25,400 | +83% | $43.36 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $8,615,979 | 123,103 | +114,398 | +1314% | $69.99 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $125,982 | 1,800 | -5,400 | -75% | $69.99 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,134,695 | 30,500 | -19,700 | -39% | $69.99 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $572,267 | 8,705 | -675 | -7.2% | $65.74 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $473,328 | 7,200 | +3,000 | +71% | $65.74 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,300,148 | 50,200 | +18,400 | +58% | $65.74 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $735,580 | 9,380 | +8,817 | +1566% | $78.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $329,364 | 4,200 | -12,800 | -75% | $78.42 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,493,756 | 31,800 | +9,600 | +43% | $78.42 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $53,547 | 563 | +563 | NEW | $95.11 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,616,870 | 17,000 | -30,000 | -64% | $95.11 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,111,442 | 22,200 | +16,200 | +270% | $95.11 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -898 | -100% | $61.76 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $4,817,500 | 47,000 | +16,200 | +53% | $102.50 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $615,000 | 6,000 | +2,600 | +76% | $102.50 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $66,407 | 898 | +898 | NEW | $73.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,277,660 | 30,800 | +12,400 | +67% | $73.95 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $251,430 | 3,400 | -3,100 | -48% | $73.95 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -51,611 | -100% | $61.76 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $1,282,296 | 18,400 | +700 | +4% | $69.69 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $452,985 | 6,500 | -2,500 | -28% | $69.69 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,811,251 | 51,611 | +27,679 | +116% | $54.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $964,119 | 17,700 | +7,700 | +77% | $54.47 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $490,230 | 9,000 | +9,000 | NEW | $54.47 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $876,000 | 23,932 | +2,541 | +12% | $36.60 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $366,000 | 10,000 | +3,300 | +49% | $36.60 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -6,200 | -100% | $61.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $952,000 | 21,391 | -24,240 | -53% | $44.50 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $298,000 | 6,700 | +2,700 | +68% | $44.48 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $276,000 | 6,200 | -7,600 | -55% | $44.52 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $2,705,000 | 45,631 | -9,232 | -17% | $59.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $237,000 | 4,000 | -2,100 | -34% | $59.25 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $818,000 | 13,800 | -1,000 | -6.8% | $59.28 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,198,000 | 54,863 | +17,104 | +45% | $58.29 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $356,000 | 6,100 | -12,500 | -67% | $58.36 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $863,000 | 14,800 | +6,300 | +74% | $58.31 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,604,000 | 37,759 | +17,339 | +85% | $68.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,283,000 | 18,600 | +3,700 | +25% | $68.98 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $586,000 | 8,500 | -3,100 | -27% | $68.94 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,568,000 | 20,420 | -37,749 | -65% | $76.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,144,000 | 14,900 | +7,400 | +99% | $76.78 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $891,000 | 11,600 | +6,800 | +142% | $76.81 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $4,200,000 | 58,169 | +11,852 | +26% | $72.20 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $542,000 | 7,500 | +7,500 | NEW | $72.27 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $347,000 | 4,800 | +4,800 | NEW | $72.29 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,886,000 | 46,317 | +8,640 | +23% | $62.31 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -4,900 | -100% | $61.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,577,000 | 37,677 | +14,827 | +65% | $41.86 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $205,000 | 4,900 | -2,700 | -36% | $41.84 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $846,000 | 22,850 | -1,976 | -8% | $37.02 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $282,000 | 7,600 | +7,600 | NEW | $37.11 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $811,000 | 24,826 | +24,826 | NEW | $32.67 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -12,900 | -100% | $61.76 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | -0% | $653,000 | 12,900 | -200 | -1.5% | $50.62 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -5,753 | -100% | $61.76 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | +0% | $618,000 | 13,100 | +1,500 | +13% | $47.18 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -6,400 | -100% | $61.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $305,000 | 5,753 | +5,753 | NEW | $53.02 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $615,000 | 11,600 | -2,000 | -15% | $53.02 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $340,000 | 6,400 | +1,600 | +33% | $53.12 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -14,448 | -100% | $61.76 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | -0% | $751,000 | 13,600 | -6,000 | -31% | $55.22 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $265,000 | 4,800 | +4,800 | NEW | $55.21 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $794,000 | 14,448 | +14,448 | NEW | $54.96 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,077,000 | 19,600 | +6,000 | +44% | $54.95 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -3,500 | -100% | $61.76 | Q4 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $898,000 | 13,600 | +2,800 | +26% | $66.03 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $231,000 | 3,500 | +3,500 | NEW | $66.00 | Q3 2018 |
| 30 Jun 2018 | call | 0% | -0% | $800,000 | 10,800 | -5,100 | -32% | $74.07 | Q2 2018 |
| 31 Mar 2018 | call | 0% | +0% | $1,254,000 | 15,900 | +8,500 | +115% | $78.87 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -5,300 | -100% | $61.76 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -10,591 | -100% | $61.76 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | -0% | $578,000 | 7,400 | -9,800 | -57% | $78.11 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $414,000 | 5,300 | +5,300 | NEW | $78.11 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $735,000 | 10,591 | +4,594 | +77% | $69.40 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,194,000 | 17,200 | +13,400 | +353% | $69.42 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -9,500 | -100% | $61.76 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $375,000 | 5,997 | +5,997 | NEW | $62.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $238,000 | 3,800 | -6,200 | -62% | $62.63 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $595,000 | 9,500 | +4,000 | +73% | $62.63 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -15,340 | -100% | $61.76 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $645,000 | 10,000 | +10,000 | NEW | $64.50 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $355,000 | 5,500 | -10,000 | -65% | $64.55 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $806,000 | 15,340 | +15,340 | NEW | $52.54 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -20,100 | -100% | $61.76 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $815,000 | 15,500 | +15,500 | NEW | $52.58 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $1,027,000 | 20,100 | +20,100 | NEW | $51.09 | Q3 2016 |
| 30 Jun 2015 | -0% | $0 | 0 | -40,703 | -100% | $61.76 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $2,225,000 | 40,703 | -23,683 | -37% | $54.66 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $4,108,000 | 64,386 | +57,198 | +796% | $63.80 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $546,000 | 7,188 | +7,188 | NEW | $75.96 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -39,897 | -100% | $61.76 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $2,769,000 | 39,897 | +39,897 | NEW | $69.40 | Q1 2014 | |
| 30 Sep 2013 | -0.01% | $0 | 0 | -33,621 | -100% | $61.76 | Q3 2013 | ||
| 30 Jun 2013 | 0.01% | 0% | $2,188,000 | 33,621 | 0 | $65.08 | Q2 2013 |