| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.03% | 0% | $3,320,980 | 24,100 | 0 | $137.80 | Q4 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $3,214,699 | 24,100 | +24,100 | NEW | $133.39 | Q3 2025 |
| 31 Mar 2025 | -0.01% | $0 | 0 | -3,924 | -100% | $141.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.19% | $429,286 | 3,924 | -72,030 | -95% | $109.40 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.14% | $8,932,950 | 75,954 | +49,987 | +193% | $117.61 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $2,610,722 | 25,967 | -4,440 | -15% | $100.54 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $3,133,441 | 30,407 | +30,407 | NEW | $103.05 | Q1 2024 | |
| 31 Dec 2020 | -0% | $0 | 0 | -841 | -100% | $141.06 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $31,000 | 841 | +841 | NEW | $36.86 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -73,100 | -100% | $141.06 | Q3 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.01% | $2,818,000 | 73,100 | -64,500 | -47% | $38.55 | Q2 2020 |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -40,500 | -100% | $141.06 | Q2 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.07% | $4,849,000 | 137,600 | -359,900 | -72% | $35.24 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $1,427,000 | 40,500 | +18,600 | +85% | $35.23 | Q1 2020 |
| 31 Dec 2019 | -0.22% | $0 | 0 | -50,499 | -100% | $141.06 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.11% | +0.04% | $30,233,000 | 497,500 | +164,600 | +49% | $60.77 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,331,000 | 21,900 | +21,900 | NEW | $60.78 | Q4 2019 |
| 30 Sep 2019 | 0.22% | +0.08% | $3,061,000 | 50,499 | +18,606 | +58% | $60.62 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | +0.08% | $20,177,000 | 332,900 | +332,900 | NEW | $60.61 | Q3 2019 |
| 30 Jun 2019 | 0.13% | +0.03% | $1,777,000 | 31,893 | +7,975 | +33% | $55.72 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -51,400 | -100% | $141.06 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.12% | $1,189,000 | 23,918 | -30,906 | -56% | $49.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $2,556,000 | 51,400 | +51,400 | NEW | $49.73 | Q1 2019 |
| 31 Dec 2018 | 0.15% | +0.15% | $2,437,000 | 54,824 | +54,824 | NEW | $44.45 | Q4 2018 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -17,882 | -100% | $141.06 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | +0.04% | $914,000 | 17,882 | +12,095 | +209% | $51.11 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $298,000 | 5,787 | +5,787 | NEW | $51.49 | Q1 2018 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -12,817 | -100% | $141.06 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0.06% | $674,000 | 12,817 | +12,817 | NEW | $52.59 | Q2 2017 | |
| 31 Mar 2017 | -0.12% | $0 | 0 | -23,872 | -100% | $141.06 | Q1 2017 | ||
| 31 Mar 2017 | call | -0% | $0 | 0 | -2,000 | -100% | $141.06 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.09% | $1,138,000 | 23,872 | -18,939 | -44% | $47.67 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $95,000 | 2,000 | +2,000 | NEW | $47.50 | Q4 2016 |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -22,100 | -100% | $141.06 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.26% | $1,833,000 | 42,811 | +40,501 | +1753% | $42.82 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $946,000 | 22,100 | +22,100 | NEW | $42.81 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.02% | $103,000 | 2,310 | +2,310 | NEW | $44.59 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -8,300 | -100% | $141.06 | Q2 2016 | |
| 31 Mar 2016 | -0.09% | $0 | 0 | -8,474 | -100% | $141.06 | Q1 2016 | ||
| 31 Mar 2016 | put | 0.01% | -0.01% | $382,000 | 8,300 | -12,000 | -59% | $46.02 | Q1 2016 |
| 31 Dec 2015 | 0.09% | -0.07% | $368,000 | 8,474 | -6,677 | -44% | $43.43 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | +0.01% | $882,000 | 20,300 | +8,300 | +69% | $43.45 | Q4 2015 |
| 30 Sep 2015 | 0.22% | +0.22% | $694,000 | 15,151 | +15,151 | NEW | $45.81 | Q3 2015 | |
| 30 Sep 2015 | put | 0.02% | -0.02% | $549,000 | 12,000 | -14,400 | -55% | $45.75 | Q3 2015 |
| 30 Jun 2015 | put | 0.03% | +0.03% | $1,097,000 | 26,400 | +26,400 | NEW | $41.55 | Q2 2015 |
| 31 Mar 2015 | -0.44% | $0 | 0 | -33,217 | -100% | $141.06 | Q1 2015 | ||
| 31 Dec 2014 | 0.44% | +0.44% | $1,385,000 | 33,217 | +33,217 | NEW | $41.70 | Q4 2014 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -3,461 | -100% | $141.06 | Q3 2014 | ||
| 30 Sep 2014 | put | -0.02% | $0 | 0 | -28,700 | -100% | $141.06 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $124,000 | 3,461 | +3,461 | NEW | $35.83 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -8,600 | -100% | $141.06 | Q2 2014 | |
| 30 Jun 2014 | put | 0.02% | -0.01% | $1,028,000 | 28,700 | -10,100 | -26% | $35.82 | Q2 2014 |
| 31 Mar 2014 | -0.52% | $0 | 0 | -32,144 | -100% | $141.06 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.01% | -0.01% | $303,000 | 8,600 | -7,400 | -46% | $35.23 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0.03% | $1,368,000 | 38,800 | -37,000 | -49% | $35.26 | Q1 2014 |
| 31 Dec 2013 | 0.52% | +0.03% | $1,165,000 | 32,144 | +1,987 | +6.6% | $36.24 | Q4 2013 | |
| 31 Dec 2013 | call | 0.01% | -0.02% | $580,000 | 16,000 | -18,800 | -54% | $36.25 | Q4 2013 |
| 31 Dec 2013 | put | 0.07% | -0.04% | $2,746,000 | 75,800 | -38,900 | -34% | $36.23 | Q4 2013 |
| 30 Sep 2013 | 0.75% | -0.17% | $938,000 | 30,157 | -6,818 | -18% | $31.10 | Q3 2013 | |
| 30 Sep 2013 | call | 0.04% | -0.08% | $1,083,000 | 34,800 | -76,200 | -69% | $31.12 | Q3 2013 |
| 30 Sep 2013 | put | 0.13% | -0.14% | $3,569,000 | 114,700 | -129,000 | -53% | $31.12 | Q3 2013 |
| 30 Jun 2013 | 1% | -0.99% | $1,143,000 | 36,975 | -35,464 | -49% | $30.91 | Q2 2013 | |
| 30 Jun 2013 | call | 0.14% | +0.02% | $3,432,000 | 111,000 | +15,100 | +16% | $30.92 | Q2 2013 |
| 30 Jun 2013 | put | 0.3% | +0.18% | $7,535,000 | 243,700 | +147,100 | +152% | $30.92 | Q2 2013 |
| 31 Mar 2013 | 1.9% | +1.9% | $1,869,000 | 72,439 | +72,439 | NEW | $25.80 | Q1 2013 | |
| 31 Mar 2013 | call | 0.13% | +0.13% | $2,474,000 | 95,900 | +95,900 | NEW | $25.80 | Q1 2013 |
| 31 Mar 2013 | put | 0.13% | +0.13% | $2,492,000 | 96,600 | +96,600 | NEW | $25.80 | Q1 2013 |