| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.93% | 0% | $7,703,000 | 100,000 | 0 | $77.03 | Q4 2025 | |
| 31 Dec 2025 | put | 0.19% | 0% | $1,540,600 | 20,000 | 0 | $77.03 | Q4 2025 | |
| 30 Sep 2025 | call | 0.65% | -0.33% | $6,842,000 | 100,000 | -50,000 | -33% | $68.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.13% | +0.13% | $1,368,400 | 20,000 | +20,000 | NEW | $68.42 | Q3 2025 |
| 30 Jun 2025 | call | 1.1% | 0% | $10,407,000 | 150,000 | 0 | $69.38 | Q2 2025 | |
| 31 Mar 2025 | call | 0.95% | 0% | $9,256,500 | 150,000 | 0 | $61.71 | Q1 2025 | |
| 31 Dec 2024 | call | 0.81% | 0% | $8,880,000 | 150,000 | 0 | $59.20 | Q4 2024 | |
| 30 Sep 2024 | call | 0.65% | 0% | $7,983,000 | 150,000 | 0 | $53.22 | Q3 2024 | |
| 30 Jun 2024 | call | 0.66% | +0.21% | $7,126,500 | 150,000 | +150,000 | NEW | $47.51 | Q2 2024 |
| 31 Dec 2023 | -0.25% | $0 | 0 | -26,690 | -100% | $79.20 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.56% | $0 | 0 | -400,000 | -100% | $79.20 | Q4 2023 | |
| 31 Dec 2023 | put | -0.56% | $0 | 0 | -400,000 | -100% | $79.20 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.25% | $1,435,000 | 26,690 | +26,690 | NEW | $53.77 | Q3 2023 | |
| 30 Sep 2023 | call | 0.56% | +0.21% | $21,506,182 | 400,000 | +150,000 | +60% | $53.77 | Q3 2023 |
| 30 Sep 2023 | put | 0.56% | +0.21% | $21,506,182 | 400,000 | +150,000 | +60% | $53.77 | Q3 2023 |
| 30 Jun 2023 | call | 0.34% | +0.34% | $12,935,000 | 250,000 | +250,000 | NEW | $51.74 | Q2 2023 |
| 30 Jun 2023 | put | 0.34% | +0.34% | $12,935,000 | 250,000 | +250,000 | NEW | $51.74 | Q2 2023 |
| 31 Mar 2023 | -0.82% | $0 | 0 | -106,129 | -100% | $79.20 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.36% | $0 | 0 | -250,000 | -100% | $79.20 | Q1 2023 | |
| 31 Mar 2023 | put | -0.36% | $0 | 0 | -250,000 | -100% | $79.20 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.28% | $5,055,986 | 106,129 | -36,000 | -25% | $47.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0.36% | -0.22% | $11,910,000 | 250,000 | -150,000 | -38% | $47.64 | Q4 2022 |
| 31 Dec 2022 | put | 0.36% | -0.22% | $11,910,000 | 250,000 | -150,000 | -38% | $47.64 | Q4 2022 |
| 30 Sep 2022 | 0.82% | +0.82% | $5,685,000 | 142,129 | +142,129 | NEW | $40.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.58% | +0.36% | $16,000,000 | 400,000 | +250,000 | +167% | $40.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.58% | +0.36% | $16,000,000 | 400,000 | +250,000 | +167% | $40.00 | Q3 2022 |
| 30 Jun 2022 | call | 0.3% | +0.3% | $6,396,000 | 150,000 | +150,000 | NEW | $42.64 | Q2 2022 |
| 30 Jun 2022 | put | 0.3% | +0.3% | $6,396,000 | 150,000 | +150,000 | NEW | $42.64 | Q2 2022 |
| 31 Mar 2021 | call | -0.23% | $0 | 0 | -75,000 | -100% | $79.20 | Q1 2021 | |
| 31 Dec 2020 | -0.34% | $0 | 0 | -45,618 | -100% | $79.20 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.23% | -0.33% | $3,356,000 | 75,000 | -110,000 | -59% | $44.75 | Q4 2020 |
| 31 Dec 2020 | put | -0.73% | $0 | 0 | -185,000 | -100% | $79.20 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.34% | $1,797,000 | 45,618 | +45,618 | NEW | $39.39 | Q3 2020 | |
| 30 Sep 2020 | call | 0.73% | +0.73% | $7,287,000 | 185,000 | +185,000 | NEW | $39.39 | Q3 2020 |
| 30 Sep 2020 | put | 0.73% | +0.73% | $7,287,000 | 185,000 | +185,000 | NEW | $39.39 | Q3 2020 |
| 31 Mar 2019 | call | -0.45% | $0 | 0 | -55,000 | -100% | $79.20 | Q1 2019 | |
| 31 Dec 2018 | call | 0.45% | 0% | $2,383,000 | 55,000 | 0 | $43.33 | Q4 2018 | |
| 30 Sep 2018 | call | 0.47% | 0% | $2,676,000 | 55,000 | 0 | $48.65 | Q3 2018 | |
| 30 Jun 2018 | call | 0.36% | -0.1% | $2,367,000 | 55,000 | -15,000 | -21% | $43.04 | Q2 2018 |
| 30 Jun 2018 | put | -0.34% | $0 | 0 | -30,000 | -100% | $79.20 | Q2 2018 | |
| 31 Mar 2018 | call | 0.79% | 0% | $3,002,000 | 70,000 | 0 | $42.89 | Q1 2018 | |
| 31 Mar 2018 | put | 0.34% | +0.17% | $1,287,000 | 30,000 | +15,000 | +100% | $42.90 | Q1 2018 |
| 31 Dec 2017 | -0.1% | $0 | 0 | -27,400 | -100% | $79.20 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.69% | -0.18% | $2,681,000 | 70,000 | -18,300 | -21% | $38.30 | Q4 2017 |
| 31 Dec 2017 | put | 0.15% | +0.15% | $575,000 | 15,000 | +15,000 | NEW | $38.33 | Q4 2017 |
| 30 Sep 2017 | 0.1% | 0% | $921,000 | 27,400 | 0 | $33.61 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.65% | +0.15% | $2,970,000 | 88,300 | +20,700 | +31% | $33.64 | Q3 2017 |
| 30 Jun 2017 | 0.1% | -0.01% | $858,000 | 27,400 | -2,500 | -8.4% | $31.31 | Q2 2017 | |
| 30 Jun 2017 | call | 0.54% | 0% | $2,116,000 | 67,600 | 0 | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $1,011,000 | 29,900 | -100 | -0.33% | $33.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $2,366,000 | 700 | 0 | $3380.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | +0.19% | $907,000 | 30,000 | +30,000 | NEW | $30.23 | Q4 2016 | |
| 31 Dec 2016 | call | 1.4% | +1.5% | $3,022,000 | 100,000 | +100,000 | NEW | $30.22 | Q4 2016 |
| 31 Mar 2016 | -0.75% | $0 | 0 | -277,445 | -100% | $79.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.75% | +0.04% | $7,534,000 | 277,445 | +13,612 | +5.2% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.65% | $6,926,000 | 263,833 | +263,833 | NEW | $26.25 | Q3 2015 | |
| 30 Jun 2015 | -0.37% | $0 | 0 | -139,571 | -100% | $79.20 | Q2 2015 | ||
| 31 Mar 2015 | 0.37% | -0.03% | $3,842,000 | 139,571 | -10,792 | -7.2% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.38% | $4,182,000 | 150,363 | +150,363 | NEW | $27.81 | Q4 2014 |