| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.02% | +0.02% | $2,133,100 | 25,700 | +25,700 | NEW | $83.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.03% | $3,552,400 | 42,800 | +42,800 | NEW | $83.00 | Q4 2025 |
| 30 Jun 2025 | -0.07% | $0 | 0 | -38,992 | -100% | $61.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | +0.03% | $2,982,888 | 38,992 | +17,499 | $76.50 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -24,800 | -100% | $61.33 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.48% | $1,652,812 | 21,493 | -256,227 | -92% | $76.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,907,120 | 24,800 | -32,400 | -57% | $76.90 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -18,700 | -100% | $61.33 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.2% | $21,434,430 | 277,720 | +109,459 | +65% | $77.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $4,414,696 | 57,200 | +24,000 | +72% | $77.18 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,443,266 | 18,700 | +18,700 | NEW | $77.18 | Q3 2024 |
| 30 Jun 2024 | 0.34% | +0.15% | $11,441,748 | 168,261 | +100,093 | +147% | $68.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.02% | $2,257,600 | 33,200 | -137,600 | -81% | $68.00 | Q2 2024 |
| 30 Jun 2024 | put | -0.03% | $0 | 0 | -149,100 | -100% | $61.33 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.11% | $4,996,033 | 68,168 | +65,360 | +2328% | $73.29 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $12,517,932 | 170,800 | +170,800 | NEW | $73.29 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.03% | $10,927,539 | 149,100 | +149,100 | NEW | $73.29 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.23% | $212,088 | 2,808 | -165,395 | -98% | $75.53 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.02% | $11,394,071 | 168,203 | +6,849 | +4.2% | $67.74 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.2% | $10,533,189 | 161,354 | +147,435 | +1059% | $65.28 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $848,085 | 13,919 | +13,919 | NEW | $60.93 | Q1 2023 | |
| 31 Dec 2022 | -0.11% | $0 | 0 | -67,499 | -100% | $61.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | +0.03% | $3,877,000 | 67,499 | +21,683 | +47% | $57.44 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.17% | $3,092,000 | 45,816 | -136,450 | -75% | $67.49 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -12,500 | -100% | $61.33 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.06% | $16,344,000 | 182,266 | +32,836 | +22% | $89.67 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $1,121,000 | 12,500 | +12,500 | NEW | $89.68 | Q1 2022 |
| 31 Dec 2021 | 0.32% | +0.23% | $13,257,000 | 149,430 | +107,550 | +257% | $88.72 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.05% | $3,108,000 | 41,880 | +20,542 | +96% | $74.21 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $1,478,000 | 21,338 | +11,961 | +128% | $69.27 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $733,000 | 9,377 | +9,377 | NEW | $78.17 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -22,000 | -100% | $61.33 | Q1 2021 | |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -53,700 | -100% | $61.33 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -395 | -100% | $61.33 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.01% | 0% | $1,803,000 | 22,000 | 0 | $81.95 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | 0% | $4,401,000 | 53,700 | 0 | $81.96 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $27,000 | 395 | +395 | NEW | $68.35 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $1,527,000 | 22,000 | -2,600 | -11% | $69.41 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.02% | $3,728,000 | 53,700 | +53,700 | NEW | $69.42 | Q3 2020 |
| 30 Jun 2020 | call | 0.01% | +0.01% | $1,398,000 | 24,600 | +24,600 | NEW | $56.83 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -141 | -100% | $61.33 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.08% | $9,000 | 141 | -20,116 | -99% | $63.83 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.2% | $1,221,000 | 20,257 | -47,672 | -70% | $60.28 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.3% | $4,306,000 | 67,929 | +65,114 | +2313% | $63.39 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $204,000 | 2,815 | +2,815 | NEW | $72.47 | Q1 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -5,553 | -100% | $61.33 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0.09% | $428,000 | 5,553 | -12,217 | -69% | $77.08 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.07% | $1,404,000 | 17,770 | +13,464 | +313% | $79.01 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $347,000 | 4,306 | +435 | +11% | $80.59 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.42% | $275,000 | 3,871 | -68,573 | -95% | $71.04 | Q4 2017 | |
| 31 Dec 2017 | call | -0.02% | $0 | 0 | -35,300 | -100% | $61.33 | Q4 2017 | |
| 31 Dec 2017 | put | -0.07% | $0 | 0 | -115,400 | -100% | $61.33 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.64% | $5,255,000 | 72,444 | +72,444 | NEW | $72.54 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.07% | $2,561,000 | 35,300 | -108,100 | -75% | $72.55 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | +0.07% | $8,371,000 | 115,400 | +114,200 | +9517% | $72.54 | Q3 2017 |
| 30 Jun 2017 | call | 0.08% | +0.08% | $9,522,000 | 143,400 | +143,400 | NEW | $66.40 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $80,000 | 1,200 | -3,600 | -75% | $66.67 | Q2 2017 |
| 31 Mar 2017 | put | 0% | 0% | $286,000 | 4,800 | 0 | $59.58 | Q1 2017 | |
| 31 Dec 2016 | put | 0% | -0.01% | $269,000 | 4,800 | -12,800 | -73% | $56.04 | Q4 2016 |
| 30 Sep 2016 | -0.09% | $0 | 0 | -7,664 | -100% | $61.33 | Q3 2016 | ||
| 30 Sep 2016 | call | -0.02% | $0 | 0 | -20,300 | -100% | $61.33 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | -0.04% | $840,000 | 17,600 | -66,300 | -79% | $47.73 | Q3 2016 |
| 30 Jun 2016 | 0.09% | -0.14% | $439,000 | 7,664 | -11,900 | -61% | $57.28 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0.02% | $1,162,000 | 20,300 | -25,600 | -56% | $57.24 | Q2 2016 |
| 30 Jun 2016 | put | 0.08% | -0.14% | $4,802,000 | 83,900 | -139,800 | -62% | $57.23 | Q2 2016 |
| 31 Mar 2016 | 0.31% | -0.06% | $1,227,000 | 19,564 | -3,653 | -16% | $62.72 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | +0.04% | $2,878,000 | 45,900 | +33,000 | +256% | $62.70 | Q1 2016 |
| 31 Mar 2016 | put | 0.29% | +0.17% | $14,026,000 | 223,700 | +128,700 | +135% | $62.70 | Q1 2016 |
| 31 Dec 2015 | 0.34% | +0.34% | $1,393,000 | 23,217 | +23,217 | NEW | $60.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0.01% | $774,000 | 12,900 | -9,900 | -43% | $60.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.12% | +0.12% | $5,702,000 | 95,000 | +95,000 | NEW | $60.02 | Q4 2015 |
| 30 Sep 2015 | call | 0.04% | +0.03% | $1,428,000 | 22,800 | +16,300 | +251% | $62.63 | Q3 2015 |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -9,000 | -100% | $61.33 | Q3 2015 | |
| 30 Jun 2015 | -0.08% | $0 | 0 | -3,270 | -100% | $61.33 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.01% | +0.01% | $397,000 | 6,500 | +6,500 | NEW | $61.08 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.01% | $550,000 | 9,000 | -5,800 | -39% | $61.11 | Q2 2015 |
| 31 Mar 2015 | 0.08% | +0.04% | $204,000 | 3,270 | +1,768 | +118% | $62.39 | Q1 2015 | |
| 31 Mar 2015 | put | 0.03% | 0% | $923,000 | 14,800 | 0 | $62.36 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.13% | $79,000 | 1,502 | -8,080 | -84% | $52.60 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | +0.01% | $779,000 | 14,800 | +9,000 | +155% | $52.64 | Q4 2014 |
| 30 Sep 2014 | 0.14% | +0.14% | $429,000 | 9,582 | +9,582 | NEW | $44.77 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | +0.01% | $260,000 | 5,800 | +5,800 | NEW | $44.83 | Q3 2014 |
| 30 Jun 2014 | -0.08% | $0 | 0 | -3,572 | -100% | $61.33 | Q2 2014 | ||
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -12,000 | -100% | $61.33 | Q2 2014 | |
| 30 Jun 2014 | put | -0.03% | $0 | 0 | -29,600 | -100% | $61.33 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.08% | $181,000 | 3,572 | +3,572 | NEW | $50.67 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.02% | $607,000 | 12,000 | -18,200 | -60% | $50.58 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0.03% | $1,498,000 | 29,600 | +29,600 | NEW | $50.61 | Q1 2014 |
| 31 Dec 2013 | -0.66% | $0 | 0 | -9,956 | -100% | $61.33 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.08% | +0.06% | $3,050,000 | 30,200 | +24,900 | +470% | $100.99 | Q4 2013 |
| 31 Dec 2013 | put | -0.03% | $0 | 0 | -12,000 | -100% | $61.33 | Q4 2013 | |
| 30 Sep 2013 | 0.66% | +0.66% | $818,000 | 9,956 | +9,956 | NEW | $82.16 | Q3 2013 | |
| 30 Sep 2013 | call | 0.02% | +0.02% | $435,000 | 5,300 | +5,300 | NEW | $82.08 | Q3 2013 |
| 30 Sep 2013 | put | 0.03% | +0.03% | $985,000 | 12,000 | +12,000 | NEW | $82.08 | Q3 2013 |
| 30 Jun 2013 | call | -0.02% | $0 | 0 | -5,900 | -100% | $61.33 | Q2 2013 | |
| 30 Jun 2013 | put | -0.04% | $0 | 0 | -9,200 | -100% | $61.33 | Q2 2013 | |
| 31 Mar 2013 | call | 0.02% | -0.06% | $452,000 | 5,900 | -14,000 | -70% | $76.61 | Q1 2013 |
| 31 Mar 2013 | put | 0.04% | -0.06% | $705,000 | 9,200 | -15,300 | -62% | $76.63 | Q1 2013 |
| 31 Dec 2012 | call | 0.14% | 0% | $1,470,000 | 19,900 | 0 | $73.87 | Q4 2012 | |
| 31 Dec 2012 | put | 0.17% | 0% | $1,810,000 | 24,500 | 0 | $73.88 | Q4 2012 |