| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $1,332,057 | 17,148 | +17,148 | NEW | $77.68 | Q4 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -3,183 | -100% | $89.21 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $243,754 | 3,183 | +3,183 | NEW | $76.58 | Q2 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -21,014 | -100% | $89.21 | Q1 2024 | ||
| 31 Mar 2024 | call | -0% | $0 | 0 | -16,800 | -100% | $89.21 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -20,500 | -100% | $89.21 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $1,513,638 | 21,014 | -16,227 | -44% | $72.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.02% | $1,210,104 | 16,800 | -89,700 | -84% | $72.03 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.05% | $1,476,615 | 20,500 | -172,000 | -89% | $72.03 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.07% | $2,562,553 | 37,241 | +37,241 | NEW | $68.81 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | -0.05% | $7,328,265 | 106,500 | -135,000 | -56% | $68.81 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | -0.17% | $13,245,925 | 192,500 | -467,100 | -71% | $68.81 | Q3 2023 |
| 30 Jun 2023 | call | 0.11% | 0% | $17,912,055 | 241,500 | 0 | $74.17 | Q2 2023 | |
| 30 Jun 2023 | put | 0.29% | +0.08% | $48,922,532 | 659,600 | +185,800 | +39% | $74.17 | Q2 2023 |
| 31 Mar 2023 | call | 0.11% | +0.11% | $18,042,465 | 241,500 | +241,500 | NEW | $74.71 | Q1 2023 |
| 31 Mar 2023 | put | 0.21% | +0.21% | $35,397,598 | 473,800 | +473,800 | NEW | $74.71 | Q1 2023 |
| 30 Sep 2019 | -0.11% | $0 | 0 | -46,486 | -100% | $89.21 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | -0.07% | $2,699,000 | 46,486 | -28,833 | -38% | $58.06 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.28% | $4,226,000 | 75,319 | +75,319 | NEW | $56.11 | Q1 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -2,928 | -100% | $89.21 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.82% | $0 | 0 | -669,800 | -100% | $89.21 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.25% | $151,000 | 2,928 | -109,852 | -97% | $51.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0.82% | +0.54% | $34,515,000 | 669,800 | +439,800 | +191% | $51.53 | Q2 2018 |
| 30 Jun 2018 | put | -1.3% | $0 | 0 | -780,000 | -100% | $89.21 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.15% | $5,936,000 | 112,780 | +54,310 | +93% | $52.63 | Q1 2018 | |
| 31 Mar 2018 | call | 0.37% | +0.13% | $12,105,000 | 230,000 | +80,000 | +53% | $52.63 | Q1 2018 |
| 31 Mar 2018 | put | 1.3% | +1% | $41,051,000 | 780,000 | +630,000 | +420% | $52.63 | Q1 2018 |
| 31 Dec 2017 | 0.15% | -0.18% | $3,326,000 | 58,470 | -69,110 | -54% | $56.88 | Q4 2017 | |
| 31 Dec 2017 | call | 0.62% | +0.62% | $8,533,000 | 150,000 | +150,000 | NEW | $56.89 | Q4 2017 |
| 31 Dec 2017 | put | 0.62% | +0.62% | $8,533,000 | 150,000 | +150,000 | NEW | $56.89 | Q4 2017 |
| 30 Sep 2017 | 0.46% | +0.2% | $6,886,000 | 127,580 | +53,664 | +73% | $53.97 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.08% | $4,060,000 | 73,916 | +32,780 | +80% | $54.93 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $2,245,000 | 41,136 | +2,086 | +5.3% | $54.58 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.1% | $2,019,000 | 39,050 | +39,050 | NEW | $51.70 | Q4 2016 | |
| 31 Dec 2015 | -0.19% | $0 | 0 | -72,501 | -100% | $89.21 | Q4 2015 | ||
| 31 Dec 2015 | put | -0.04% | $0 | 0 | -20,000 | -100% | $89.21 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.19% | $3,421,000 | 72,501 | +72,501 | NEW | $47.19 | Q3 2015 | |
| 30 Sep 2015 | put | 0.04% | +0.04% | $943,000 | 20,000 | +20,000 | NEW | $47.15 | Q3 2015 |