| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | +0% | $2,009,016 | 39,300 | +24,000 | +157% | $51.12 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $787,248 | 15,400 | -19,200 | -55% | $51.12 | Q4 2025 |
| 30 Sep 2025 | call | 0% | -0% | $778,770 | 15,300 | -13,300 | -47% | $50.90 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,761,140 | 34,600 | +27,700 | +401% | $50.90 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $1,436,006 | 28,600 | +7,100 | +33% | $50.21 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $346,449 | 6,900 | -1,700 | -20% | $50.21 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -61,098 | -100% | $51.20 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,100,370 | 21,500 | +17,800 | +400% | $51.18 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $440,148 | 8,600 | -7,400 | $51.18 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,171,597 | 61,098 | +41,072 | +205% | $51.91 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $192,067 | 3,700 | +1,200 | +48% | $51.91 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $830,560 | 16,000 | -39,000 | -71% | $51.91 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,062,780 | 20,026 | +15,553 | +348% | $53.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $132,675 | 2,500 | +2,100 | +525% | $53.07 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,918,850 | 55,000 | +42,000 | +323% | $53.07 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $231,030 | 4,473 | -4,449 | -50% | $51.65 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $20,660 | 400 | -900 | -69% | $51.65 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $671,450 | 13,000 | +6,200 | +91% | $51.65 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $466,264 | 8,922 | -87,032 | -91% | $52.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $67,938 | 1,300 | +100 | +8.3% | $52.26 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $355,368 | 6,800 | +2,100 | +45% | $52.26 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,954,105 | 95,954 | +95,884 | +136977% | $51.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $61,956 | 1,200 | -200 | -14% | $51.63 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $242,661 | 4,700 | -100 | -2.1% | $51.63 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,435 | 70 | +70 | NEW | $49.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $68,698 | 1,400 | -3,300 | -70% | $49.07 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $235,536 | 4,800 | +2,500 | +109% | $49.07 | Q3 2023 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -216,350 | -100% | $51.20 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | -0% | $241,298 | 4,700 | -26,200 | -85% | $51.34 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $118,082 | 2,300 | -1,000 | -30% | $51.34 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $11,193,949 | 216,350 | +215,139 | +17765% | $51.74 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,598,766 | 30,900 | -33,600 | -52% | $51.74 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $170,742 | 3,300 | -8,400 | -72% | $51.74 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $61,216 | 1,211 | +1,211 | NEW | $50.55 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,260,475 | 64,500 | +32,900 | +104% | $50.55 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $591,435 | 11,700 | +6,300 | +117% | $50.55 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $1,578,000 | 31,600 | -8,100 | -20% | $49.94 | Q3 2022 |
| 30 Sep 2022 | put | 0% | 0% | $270,000 | 5,400 | 0 | $50.00 | Q3 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,138,000 | 39,700 | +23,500 | +145% | $53.85 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $291,000 | 5,400 | -800 | -13% | $53.89 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -40,329 | -100% | $51.20 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $930,000 | 16,200 | +6,300 | +64% | $57.41 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $356,000 | 6,200 | -300 | -4.6% | $57.42 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $2,518,000 | 40,329 | -102,980 | -72% | $62.44 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $618,000 | 9,900 | -1,000 | -9.2% | $62.42 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $406,000 | 6,500 | -3,600 | -36% | $62.46 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $8,954,000 | 143,309 | +74,211 | +107% | $62.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $681,000 | 10,900 | -10,000 | -48% | $62.48 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $631,000 | 10,100 | +2,900 | +40% | $62.48 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $4,395,000 | 69,098 | +69,098 | NEW | $63.61 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,329,000 | 20,900 | +3,100 | +17% | $63.59 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $458,000 | 7,200 | +7,200 | NEW | $63.61 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $1,106,000 | 17,800 | +7,900 | +80% | $62.13 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -5,500 | -100% | $51.20 | Q1 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -421,826 | -100% | $51.20 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | -0% | $609,000 | 9,900 | -102,800 | -91% | $61.52 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $338,000 | 5,500 | -16,500 | -75% | $61.45 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.03% | $25,225,000 | 421,826 | +421,826 | NEW | $59.80 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $6,739,000 | 112,700 | +112,700 | NEW | $59.80 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,316,000 | 22,000 | +22,000 | NEW | $59.82 | Q3 2020 |
| 30 Jun 2020 | -0.02% | $0 | 0 | -202,525 | -100% | $51.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.05% | $10,584,000 | 202,525 | -619,132 | -75% | $52.26 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $52,627,000 | 821,657 | +821,657 | NEW | $64.05 | Q4 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -60,168 | -100% | $51.20 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $3,673,000 | 60,168 | +60,168 | NEW | $61.05 | Q4 2018 |