| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,131,343 | 18,960 | +10,436 | +122% | $59.67 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -3,600 | -100% | $70.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $501,978 | 8,524 | -20,250 | -70% | $58.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $212,004 | 3,600 | -400 | -10% | $58.89 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -22,700 | -100% | $70.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,452,224 | 28,774 | +28,774 | NEW | $50.47 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $201,880 | 4,000 | +4,000 | NEW | $50.47 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,145,669 | 22,700 | +9,700 | +75% | $50.47 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -22,680 | -100% | $70.00 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $675,480 | 13,000 | +13,000 | NEW | $51.96 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,370,779 | 22,680 | +18,702 | +470% | $60.44 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -22,100 | -100% | $70.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $275,596 | 3,978 | -8,700 | -69% | $69.28 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $1,531,088 | 22,100 | +12,200 | +123% | $69.28 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $687,908 | 12,678 | +3,404 | +37% | $54.26 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $537,174 | 9,900 | +9,900 | NEW | $54.26 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $541,694 | 9,274 | -18,273 | -66% | $58.41 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -4,700 | -100% | $70.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,759,152 | 27,547 | +20,303 | +280% | $63.86 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $300,142 | 4,700 | +4,700 | NEW | $63.86 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $452,678 | 7,244 | -1,443 | -17% | $62.49 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $571,431 | 8,687 | +8,687 | NEW | $65.78 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -3,000 | -100% | $70.00 | Q2 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $220,050 | 3,000 | -4,000 | -57% | $73.35 | Q1 2023 |
| 31 Dec 2022 | put | 0% | +0% | $526,330 | 7,000 | +7,000 | NEW | $75.19 | Q4 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -4,600 | -100% | $70.00 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -4,549 | -100% | $70.00 | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | +0% | $317,000 | 4,600 | +1,500 | +48% | $68.91 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $355,000 | 4,549 | +1,256 | +38% | $78.04 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $242,000 | 3,100 | +3,100 | NEW | $78.06 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $251,000 | 3,293 | +3,293 | NEW | $76.22 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -166,700 | -100% | $70.00 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -4,856 | -100% | $70.00 | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | +0% | $12,437,000 | 166,700 | +157,700 | +1752% | $74.61 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $379,000 | 4,856 | +4,856 | NEW | $78.05 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $702,000 | 9,000 | -5,000 | -36% | $78.00 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -16,319 | -100% | $70.00 | Q1 2021 | ||
| 31 Mar 2021 | call | -0% | $0 | 0 | -4,800 | -100% | $70.00 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $1,151,000 | 14,000 | -5,900 | -30% | $82.21 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,258,000 | 16,319 | +10,227 | +168% | $77.09 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $370,000 | 4,800 | +4,800 | NEW | $77.08 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,534,000 | 19,900 | -15,000 | -43% | $77.09 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $382,000 | 6,092 | -20,296 | -77% | $62.71 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $2,190,000 | 34,900 | +800 | +2.3% | $62.75 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,864,000 | 26,388 | +10,777 | +69% | $70.64 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $2,409,000 | 34,100 | +7,600 | +29% | $70.65 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $897,000 | 15,611 | +15,611 | NEW | $57.46 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -3,900 | -100% | $70.00 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $1,523,000 | 26,500 | +21,600 | +441% | $57.47 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -3,998 | -100% | $70.00 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | -0% | $342,000 | 3,900 | -600 | -13% | $87.69 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $429,000 | 4,900 | -4,200 | -46% | $87.55 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $355,000 | 3,998 | +484 | +14% | $88.79 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $399,000 | 4,500 | +1,400 | +45% | $88.67 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $807,000 | 9,100 | -5,200 | -36% | $88.68 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $336,000 | 3,514 | -3,759 | -52% | $95.62 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $296,000 | 3,100 | +3,100 | NEW | $95.48 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,367,000 | 14,300 | -52,000 | -78% | $95.59 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $642,000 | 7,273 | +7,273 | NEW | $88.27 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $5,856,000 | 66,300 | +14,100 | +27% | $88.33 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -4,186 | -100% | $70.00 | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | +0% | $4,323,000 | 52,200 | +5,800 | +12% | $82.82 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.01% | $395,000 | 4,186 | -23,701 | -85% | $94.36 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $4,376,000 | 46,400 | -600 | -1.3% | $94.31 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $2,294,000 | 27,887 | +15,715 | +129% | $82.26 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -5,300 | -100% | $70.00 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $3,867,000 | 47,000 | +36,200 | +335% | $82.28 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,214,000 | 12,172 | +8,656 | +246% | $99.74 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $528,000 | 5,300 | +5,300 | NEW | $99.62 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,077,000 | 10,800 | +7,400 | +218% | $99.72 | Q1 2018 |
| 31 Dec 2017 | 0% | 0% | $325,000 | 3,516 | 0 | $92.43 | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | +0% | $315,000 | 3,400 | +3,400 | NEW | $92.65 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $304,000 | 3,516 | -11,507 | -77% | $86.46 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -6,400 | -100% | $70.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,171,000 | 15,023 | +2,993 | +25% | $77.95 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -2,600 | -100% | $70.00 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $499,000 | 6,400 | +1,100 | +21% | $77.97 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $938,000 | 12,030 | +7,113 | +145% | $77.97 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $203,000 | 2,600 | +2,600 | NEW | $78.08 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $413,000 | 5,300 | -15,600 | -75% | $77.92 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $354,000 | 4,917 | -3,204 | -39% | $72.00 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0% | $1,507,000 | 20,900 | -1,700 | -7.5% | $72.11 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $597,000 | 8,121 | -7,333 | -47% | $73.51 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $1,661,000 | 22,600 | +12,400 | +122% | $73.50 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $1,065,000 | 15,454 | +2,854 | +23% | $68.91 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $703,000 | 10,200 | +3,500 | +52% | $68.92 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $849,000 | 12,600 | -797 | -5.9% | $67.38 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0% | $452,000 | 6,700 | -100 | -1.5% | $67.46 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $786,000 | 13,397 | -16,406 | -55% | $58.67 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0% | $399,000 | 6,800 | -900 | -12% | $58.68 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.02% | $1,856,000 | 29,803 | -125,454 | -81% | $62.28 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -100,000 | -100% | $70.00 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $479,000 | 7,700 | +7,700 | NEW | $62.21 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.01% | $11,560,000 | 155,257 | +43,084 | +38% | $74.46 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $7,466,000 | 100,000 | +100,000 | NEW | $74.66 | Q2 2015 |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -144,800 | -100% | $70.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $8,903,000 | 112,173 | +106,752 | +1969% | $79.37 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -21,400 | -100% | $70.00 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | +0.01% | $11,493,000 | 144,800 | +127,800 | +752% | $79.37 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $420,000 | 5,421 | +5,421 | NEW | $77.48 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,658,000 | 21,400 | -29,400 | -58% | $77.48 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,317,000 | 17,000 | +1,500 | +9.7% | $77.47 | Q4 2014 |
| 30 Sep 2014 | call | 0% | -0% | $4,259,000 | 50,800 | -200 | -0.39% | $83.84 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,299,000 | 15,500 | -8,400 | -35% | $83.81 | Q3 2014 |
| 30 Jun 2014 | call | 0% | +0% | $3,938,000 | 51,000 | +51,000 | NEW | $77.22 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,845,000 | 23,900 | +23,900 | NEW | $77.20 | Q2 2014 |
| 31 Mar 2014 | -0.01% | $0 | 0 | -31,978 | -100% | $70.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $2,195,000 | 31,978 | 0 | $68.64 | Q4 2013 |