| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.04% | $0 | 0 | -141,600 | -100% | $80.50 | Q4 2025 | |
| 30 Sep 2025 | call | -0.04% | $0 | 0 | -251,200 | -100% | $80.50 | Q3 2025 | |
| 30 Sep 2025 | put | 0.04% | +0.04% | $9,390,912 | 141,600 | +141,600 | NEW | $66.32 | Q3 2025 |
| 30 Jun 2025 | -0.23% | $0 | 0 | -144,251 | -100% | $80.50 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.04% | +0.02% | $17,772,400 | 251,200 | +157,600 | +168% | $70.75 | Q2 2025 |
| 30 Jun 2025 | put | -0.02% | $0 | 0 | -144,500 | -100% | $80.50 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.23% | $10,331,257 | 144,251 | +144,251 | NEW | $71.62 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.03% | $6,703,632 | 93,600 | -209,000 | $71.62 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.02% | $10,349,090 | 144,500 | +137,500 | +1900% | $71.62 | Q1 2025 |
| 31 Dec 2024 | call | 0.04% | +0.04% | $18,839,875 | 302,600 | +302,600 | NEW | $62.26 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $435,820 | 7,000 | +7,000 | NEW | $62.26 | Q4 2024 |
| 30 Jun 2024 | -0.1% | $0 | 0 | -73,681 | -100% | $80.50 | Q2 2024 | ||
| 30 Jun 2024 | put | -0.03% | $0 | 0 | -183,900 | -100% | $80.50 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.12% | $4,507,804 | 73,681 | -86,572 | -54% | $61.18 | Q1 2024 | |
| 31 Mar 2024 | put | 0.03% | +0.03% | $11,251,002 | 183,900 | +183,900 | NEW | $61.18 | Q1 2024 |
| 31 Dec 2023 | 0.17% | +0.17% | $9,443,709 | 160,253 | +160,253 | NEW | $58.93 | Q4 2023 | |
| 31 Mar 2023 | -0.32% | $0 | 0 | -166,008 | -100% | $80.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | +0.32% | $10,559,769 | 166,008 | +166,008 | NEW | $63.61 | Q4 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -5,837 | -100% | $80.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.39% | $346,000 | 5,837 | -272,520 | -98% | $59.28 | Q4 2021 | |
| 31 Dec 2021 | put | -0.03% | $0 | 0 | -269,700 | -100% | $80.50 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.35% | $14,605,000 | 278,357 | +223,983 | +412% | $52.47 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | -0.04% | $14,151,000 | 269,700 | -305,100 | -53% | $52.47 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.04% | $2,942,000 | 54,374 | +27,024 | +99% | $54.11 | Q2 2021 | |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -108,000 | -100% | $80.50 | Q2 2021 | |
| 30 Jun 2021 | put | 0.09% | +0.09% | $31,102,000 | 574,800 | +574,800 | NEW | $54.11 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.01% | $1,442,000 | 27,350 | +6,572 | +32% | $52.72 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.04% | $5,693,000 | 108,000 | -170,800 | -61% | $52.71 | Q1 2021 |
| 31 Mar 2021 | put | -0.42% | $0 | 0 | -1,731,000 | -100% | $80.50 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.27% | $1,139,000 | 20,778 | -122,614 | -86% | $54.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | -0.06% | $15,289,000 | 278,800 | -228,000 | -45% | $54.84 | Q4 2020 |
| 31 Dec 2020 | put | 0.42% | -0.03% | $94,928,000 | 1,731,000 | -130,100 | -7% | $54.84 | Q4 2020 |
| 30 Sep 2020 | 0.39% | +0.32% | $7,079,000 | 143,392 | +117,969 | +464% | $49.37 | Q3 2020 | |
| 30 Sep 2020 | call | 0.11% | +0.05% | $25,021,000 | 506,800 | +216,900 | +75% | $49.37 | Q3 2020 |
| 30 Sep 2020 | put | 0.41% | +0.28% | $91,883,000 | 1,861,100 | +1,288,300 | +225% | $49.37 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.06% | $1,136,000 | 25,423 | +25,423 | NEW | $44.68 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | -0.14% | $12,953,000 | 289,900 | -704,600 | -71% | $44.68 | Q2 2020 |
| 30 Jun 2020 | put | 0.11% | +0.1% | $25,593,000 | 572,800 | +488,100 | +576% | $44.68 | Q2 2020 |
| 31 Mar 2020 | call | 0.24% | +0.19% | $44,007,000 | 994,500 | +797,900 | +406% | $44.25 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.02% | $3,748,000 | 84,700 | +84,700 | NEW | $44.25 | Q1 2020 |
| 31 Dec 2019 | call | 0.04% | -0.1% | $10,882,000 | 196,600 | -506,400 | -72% | $55.35 | Q4 2019 |
| 31 Dec 2019 | put | -0.09% | $0 | 0 | -409,900 | -100% | $80.50 | Q4 2019 | |
| 30 Sep 2019 | call | 0.16% | +0.16% | $38,271,000 | 703,000 | +703,000 | NEW | $54.44 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | +0.09% | $22,315,000 | 409,900 | +390,300 | +1991% | $54.44 | Q3 2019 |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -32,900 | -100% | $80.50 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | 0% | $998,000 | 19,600 | 0 | $50.92 | Q2 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $1,542,000 | 32,900 | +32,900 | NEW | $46.87 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $918,000 | 19,600 | +19,600 | NEW | $46.84 | Q1 2019 |
| 31 Dec 2018 | -0.62% | $0 | 0 | -148,112 | -100% | $80.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.62% | +0.54% | $6,841,000 | 148,112 | +129,347 | +689% | $46.19 | Q3 2018 | |
| 30 Sep 2018 | call | -0.05% | $0 | 0 | -150,800 | -100% | $80.50 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $823,000 | 18,765 | +16,223 | +638% | $43.86 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0.05% | $6,614,000 | 150,800 | +150,800 | NEW | $43.86 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.05% | $110,000 | 2,542 | -13,768 | -84% | $43.27 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.42% | $748,000 | 16,310 | -107,188 | -87% | $45.86 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -20,200 | -100% | $80.50 | Q4 2017 | |
| 31 Dec 2017 | put | -0.11% | $0 | 0 | -300,600 | -100% | $80.50 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.46% | $5,559,000 | 123,498 | +83,661 | +210% | $45.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.18% | $909,000 | 20,200 | -469,900 | -96% | $45.00 | Q3 2017 |
| 30 Sep 2017 | put | 0.11% | -0.01% | $13,530,000 | 300,600 | -32,700 | -9.8% | $45.01 | Q3 2017 |
| 30 Jun 2017 | 0.17% | +0.09% | $1,787,000 | 39,837 | +20,716 | +108% | $44.86 | Q2 2017 | |
| 30 Jun 2017 | call | 0.19% | +0.13% | $21,981,000 | 490,100 | +347,700 | +244% | $44.85 | Q2 2017 |
| 30 Jun 2017 | put | 0.13% | -0.08% | $14,949,000 | 333,300 | -199,900 | -37% | $44.85 | Q2 2017 |
| 31 Mar 2017 | 0.09% | -1.4% | $811,000 | 19,121 | -318,835 | -94% | $42.41 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | +0% | $6,043,000 | 142,400 | +200 | +0.14% | $42.44 | Q1 2017 |
| 31 Mar 2017 | put | 0.22% | -0.61% | $22,629,000 | 533,200 | -1,453,400 | -73% | $42.44 | Q1 2017 |
| 31 Dec 2016 | 1.5% | +1.5% | $14,012,000 | 337,956 | +335,128 | +11850% | $41.46 | Q4 2016 | |
| 31 Dec 2016 | call | 0.06% | +0.06% | $5,896,000 | 142,200 | +142,200 | NEW | $41.46 | Q4 2016 |
| 31 Dec 2016 | put | 0.89% | +0.83% | $82,364,000 | 1,986,600 | +1,856,200 | +1423% | $41.46 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.02% | $120,000 | 2,828 | +2,828 | NEW | $42.43 | Q3 2016 | |
| 30 Sep 2016 | call | -0.04% | $0 | 0 | -58,200 | -100% | $80.50 | Q3 2016 | |
| 30 Sep 2016 | put | 0.08% | -0.02% | $5,519,000 | 130,400 | -25,900 | -17% | $42.32 | Q3 2016 |
| 30 Jun 2016 | call | 0.04% | -0.06% | $2,638,000 | 58,200 | -81,300 | -58% | $45.33 | Q2 2016 |
| 30 Jun 2016 | put | 0.12% | -0.38% | $7,085,000 | 156,300 | -488,900 | -76% | $45.33 | Q2 2016 |
| 31 Mar 2016 | -0.19% | $0 | 0 | -17,883 | -100% | $80.50 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.13% | -0% | $6,471,000 | 139,500 | -3,900 | -2.7% | $46.39 | Q1 2016 |
| 31 Mar 2016 | put | 0.62% | +0.18% | $29,931,000 | 645,200 | +187,500 | +41% | $46.39 | Q1 2016 |
| 31 Dec 2015 | 0.19% | +0.19% | $768,000 | 17,883 | +17,883 | NEW | $42.95 | Q4 2015 | |
| 31 Dec 2015 | call | 0.13% | -0.06% | $6,160,000 | 143,400 | -60,100 | -30% | $42.96 | Q4 2015 |
| 31 Dec 2015 | put | 0.42% | +0.11% | $19,663,000 | 457,700 | +115,600 | +34% | $42.96 | Q4 2015 |
| 30 Sep 2015 | -0.9% | $0 | 0 | -80,484 | -100% | $80.50 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.23% | +0.11% | $8,164,000 | 203,500 | +98,200 | +93% | $40.12 | Q3 2015 |
| 30 Sep 2015 | put | 0.38% | -0.43% | $13,725,000 | 342,100 | -388,000 | -53% | $40.12 | Q3 2015 |
| 30 Jun 2015 | 0.9% | +0.32% | $3,157,000 | 80,484 | +28,420 | +55% | $39.23 | Q2 2015 | |
| 30 Jun 2015 | call | 0.11% | +0.03% | $4,131,000 | 105,300 | +27,200 | +35% | $39.23 | Q2 2015 |
| 30 Jun 2015 | put | 0.76% | +0.29% | $28,642,000 | 730,100 | +278,100 | +62% | $39.23 | Q2 2015 |
| 31 Mar 2015 | 0.78% | +0.27% | $2,111,000 | 52,064 | +18,212 | +54% | $40.55 | Q1 2015 | |
| 31 Mar 2015 | call | 0.09% | -0.03% | $3,167,000 | 78,100 | -25,400 | -25% | $40.55 | Q1 2015 |
| 31 Mar 2015 | put | 0.5% | +0.11% | $18,329,000 | 452,000 | +97,600 | +28% | $40.55 | Q1 2015 |
| 31 Dec 2014 | 0.45% | -0.02% | $1,429,000 | 33,852 | -1,868 | -5.2% | $42.21 | Q4 2014 | |
| 31 Dec 2014 | call | 0.13% | -0.02% | $4,370,000 | 103,500 | -12,400 | -11% | $42.22 | Q4 2014 |
| 31 Dec 2014 | put | 0.46% | -0.15% | $14,963,000 | 354,400 | -118,900 | -25% | $42.22 | Q4 2014 |
| 30 Sep 2014 | 0.49% | +0.49% | $1,524,000 | 35,720 | +35,720 | NEW | $42.67 | Q3 2014 | |
| 30 Sep 2014 | call | 0.14% | +0.05% | $4,944,000 | 115,900 | +37,700 | +48% | $42.66 | Q3 2014 |
| 30 Sep 2014 | put | 0.58% | +0.33% | $20,191,000 | 473,300 | +270,900 | +134% | $42.66 | Q3 2014 |
| 30 Jun 2014 | call | 0.08% | -0.07% | $3,313,000 | 78,200 | -66,600 | -46% | $42.37 | Q2 2014 |
| 30 Jun 2014 | put | 0.21% | -0.15% | $8,574,000 | 202,400 | -146,500 | -42% | $42.36 | Q2 2014 |
| 31 Mar 2014 | call | 0.12% | +0.12% | $5,598,000 | 144,800 | +144,800 | NEW | $38.66 | Q1 2014 |
| 31 Mar 2014 | put | 0.29% | +0.29% | $13,488,000 | 348,900 | +348,900 | NEW | $38.66 | Q1 2014 |
| 31 Dec 2013 | -0.17% | $0 | 0 | -5,547 | -100% | $80.50 | Q4 2013 | ||
| 31 Dec 2013 | put | -0.02% | $0 | 0 | -11,600 | -100% | $80.50 | Q4 2013 | |
| 30 Sep 2013 | 0.17% | -0.11% | $210,000 | 5,547 | -3,584 | -39% | $37.86 | Q3 2013 | |
| 30 Sep 2013 | put | 0.02% | -0.08% | $439,000 | 11,600 | -58,300 | -83% | $37.84 | Q3 2013 |
| 30 Jun 2013 | 0.33% | +0.33% | $366,000 | 9,131 | +9,131 | NEW | $40.08 | Q2 2013 | |
| 30 Jun 2013 | call | -0.17% | $0 | 0 | -81,100 | -100% | $80.50 | Q2 2013 | |
| 30 Jun 2013 | put | 0.11% | -0.38% | $2,804,000 | 69,900 | -235,300 | -77% | $40.11 | Q2 2013 |
| 31 Mar 2013 | -0.64% | $0 | 0 | -14,118 | -100% | $80.50 | Q1 2013 | ||
| 31 Mar 2013 | call | 0.17% | +0.17% | $3,280,000 | 81,100 | +81,100 | NEW | $40.44 | Q1 2013 |
| 31 Mar 2013 | put | 0.64% | +0.39% | $12,342,000 | 305,200 | +183,000 | +150% | $40.44 | Q1 2013 |
| 31 Dec 2012 | 0.64% | 0% | $512,000 | 14,118 | 0 | $36.27 | Q4 2012 | ||
| 31 Dec 2012 | put | 0.41% | 0% | $4,430,000 | 122,200 | 0 | $36.25 | Q4 2012 |