| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.1% | $10,055,218 | 123,650 | -238,476 | -66% | $81.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | -0.01% | $4,147,320 | 51,000 | -10,400 | -17% | $81.32 | Q4 2025 |
| 31 Dec 2025 | put | 0.13% | +0.03% | $8,880,144 | 109,200 | +29,300 | +37% | $81.32 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0.05% | $22,078,822 | 362,126 | +150,797 | +71% | $60.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.01% | $3,743,558 | 61,400 | +11,200 | +22% | $60.97 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | +0.03% | $4,871,503 | 79,900 | +30,000 | +60% | $60.97 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.02% | $10,399,500 | 211,329 | +68,163 | +48% | $49.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.04% | $2,470,342 | 50,200 | +41,800 | +498% | $49.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0.03% | $2,455,579 | 49,900 | +27,300 | +121% | $49.21 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.03% | $6,733,097 | 143,166 | -110,410 | $47.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.05% | $395,052 | 8,400 | -46,100 | $47.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.02% | $1,062,878 | 22,600 | -18,100 | $47.03 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.02% | $13,507,994 | 253,576 | +56,937 | +29% | $53.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.01% | $2,903,215 | 54,500 | +12,000 | +28% | $53.27 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | 0% | $2,168,089 | 40,700 | 0 | $53.27 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $8,817,293 | 196,639 | -20,481 | -9.4% | $44.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | 0% | $1,905,700 | 42,500 | 0 | $44.84 | Q3 2024 | |
| 30 Sep 2024 | put | 0.04% | +0.01% | $1,824,988 | 40,700 | +7,600 | +23% | $44.84 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.05% | $10,087,395 | 217,120 | +110,241 | +103% | $46.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.05% | $1,974,550 | 42,500 | +42,500 | NEW | $46.46 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.04% | $1,537,826 | 33,100 | +33,100 | NEW | $46.46 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.02% | $4,846,963 | 106,879 | +35,413 | +50% | $45.35 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $2,567,059 | 71,466 | -19,222 | -21% | $35.92 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.03% | $2,989,983 | 90,688 | +48,496 | +115% | $32.97 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $1,626,924 | 42,192 | -13,033 | -24% | $38.56 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.03% | $2,025,653 | 55,225 | -36,535 | -40% | $36.68 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $3,086,806 | 91,760 | +22,224 | +32% | $33.64 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $2,231,000 | 69,536 | -29,564 | -30% | $32.08 | Q3 2022 | |
| 30 Sep 2022 | call | -0.16% | $0 | 0 | -10,000 | -100% | $80.79 | Q3 2022 | |
| 30 Sep 2022 | put | -0.4% | $0 | 0 | -25,000 | -100% | $80.79 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $3,147,000 | 99,100 | +24,079 | +32% | $31.76 | Q2 2022 | |
| 30 Jun 2022 | call | 0.16% | +0.02% | $317,000 | 10,000 | +1,400 | +16% | $31.70 | Q2 2022 |
| 30 Jun 2022 | put | 0.4% | -0.4% | $794,000 | 25,000 | -24,800 | -50% | $31.76 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.03% | $3,281,000 | 75,021 | +38,079 | +103% | $43.73 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $376,000 | 8,600 | +3,000 | +54% | $43.72 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | +0.02% | $2,178,000 | 49,800 | +13,400 | +37% | $43.73 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.02% | $2,166,000 | 36,942 | -27,244 | -42% | $58.63 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $328,000 | 5,600 | +5,600 | NEW | $58.57 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0% | $2,134,000 | 36,400 | +2,100 | +6.1% | $58.63 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.04% | $3,384,000 | 64,186 | +46,371 | +260% | $52.72 | Q3 2021 | |
| 30 Sep 2021 | put | 0.04% | +0.04% | $1,808,000 | 34,300 | +34,300 | NEW | $52.71 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $1,054,000 | 17,815 | +17,815 | NEW | $59.16 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -10,609 | -100% | $80.79 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $442,000 | 10,609 | -332 | -3% | $41.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.15% | $324,000 | 10,941 | -152,768 | -93% | $29.61 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.17% | $4,142,000 | 163,709 | +147,514 | +911% | $25.30 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.14% | $337,000 | 16,195 | -88,809 | -85% | $20.81 | Q1 2020 | |
| 31 Mar 2020 | put | -0.16% | $0 | 0 | -100,000 | -100% | $80.79 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.08% | $3,843,000 | 105,004 | +72,360 | +222% | $36.60 | Q4 2019 | |
| 31 Dec 2019 | put | 0.16% | +0.11% | $3,660,000 | 100,000 | +70,000 | +233% | $36.60 | Q4 2019 |
| 30 Sep 2019 | 0.07% | +0.01% | $1,223,000 | 32,644 | +2,583 | +8.6% | $37.46 | Q3 2019 | |
| 30 Sep 2019 | put | 0.06% | +0.02% | $1,124,000 | 30,000 | +10,000 | +50% | $37.47 | Q3 2019 |
| 30 Jun 2019 | 0.06% | -0.03% | $1,158,000 | 30,061 | -17,158 | -36% | $38.52 | Q2 2019 | |
| 30 Jun 2019 | put | 0.05% | -0.05% | $771,000 | 20,000 | -20,000 | -50% | $38.55 | Q2 2019 |
| 31 Mar 2019 | 0.09% | +0.07% | $1,752,000 | 47,219 | +33,787 | +252% | $37.10 | Q1 2019 | |
| 31 Mar 2019 | put | 0.22% | +0.22% | $1,484,000 | 40,000 | +40,000 | NEW | $37.10 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.15% | $449,000 | 13,432 | -54,944 | -80% | $33.43 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $2,302,000 | 68,376 | +3,465 | +5.3% | $33.67 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.3% | $2,557,000 | 64,911 | -114,418 | -64% | $39.39 | Q2 2018 | |
| 30 Jun 2018 | put | -1.3% | $0 | 0 | -37,500 | -100% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.16% | $6,517,000 | 179,329 | +54,398 | +44% | $36.34 | Q1 2018 | |
| 31 Mar 2018 | put | 1.3% | -0.09% | $1,363,000 | 37,500 | -2,500 | -6.2% | $36.35 | Q1 2018 |
| 31 Dec 2017 | 0.55% | +0.55% | $5,121,000 | 124,931 | +124,931 | NEW | $40.99 | Q4 2017 | |
| 31 Dec 2017 | put | 1.1% | +1.1% | $1,640,000 | 40,000 | +40,000 | NEW | $41.00 | Q4 2017 |
| 30 Jun 2017 | -0.07% | $0 | 0 | -20,000 | -100% | $80.79 | Q2 2017 | ||
| 30 Jun 2017 | put | -0.85% | $0 | 0 | -30,000 | -100% | $80.79 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.02% | $707,000 | 20,000 | -5,900 | -23% | $35.35 | Q1 2017 | |
| 31 Mar 2017 | put | 0.85% | +0.85% | $1,061,000 | 30,000 | +30,000 | NEW | $35.37 | Q1 2017 |
| 31 Dec 2016 | 0.1% | +0.04% | $902,000 | 25,900 | +10,800 | +72% | $34.83 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.02% | $480,000 | 15,100 | -5,909 | -28% | $31.79 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.04% | $595,000 | 21,009 | +9,156 | +77% | $28.32 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $373,000 | 11,853 | +1,709 | +17% | $31.47 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.67% | $345,000 | 10,144 | -93,781 | -90% | $34.01 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.86% | $3,120,000 | 103,925 | +103,925 | NEW | $30.02 | Q3 2015 | |
| 30 Jun 2015 | -0.14% | $0 | 0 | -12,579 | -100% | $80.79 | Q2 2015 | ||
| 30 Jun 2015 | put | -0.18% | $0 | 0 | -25,000 | -100% | $80.79 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.14% | $472,000 | 12,579 | +12,579 | NEW | $37.52 | Q1 2015 | |
| 31 Mar 2015 | put | 0.18% | +0.18% | $938,000 | 25,000 | +25,000 | NEW | $37.52 | Q1 2015 |
| 30 Sep 2014 | -0.1% | $0 | 0 | -15,827 | -100% | $80.79 | Q3 2014 | ||
| 30 Sep 2014 | put | -0.16% | $0 | 0 | -15,000 | -100% | $80.79 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.43% | $575,000 | 15,827 | -69,651 | -81% | $36.33 | Q2 2014 | |
| 30 Jun 2014 | call | -4.9% | $0 | 0 | -300,000 | -100% | $80.79 | Q2 2014 | |
| 30 Jun 2014 | put | 0.16% | +0.16% | $545,000 | 15,000 | +15,000 | NEW | $36.33 | Q2 2014 |
| 31 Mar 2014 | 0.66% | +0.46% | $2,942,000 | 85,478 | +59,997 | +235% | $34.42 | Q1 2014 | |
| 31 Mar 2014 | call | 4.9% | +4.9% | $10,326,000 | 300,000 | +300,000 | NEW | $34.42 | Q1 2014 |
| 31 Dec 2013 | 0.25% | 0% | $1,041,000 | 25,481 | 0 | $40.85 | Q4 2013 |