| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -6,576 | -100% | $110.29 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.01% | +0.01% | $705,075 | 8,500 | +8,500 | NEW | $82.95 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | 0% | $8,684,865 | 104,700 | 0 | $82.95 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $670,357 | 6,576 | +6,576 | NEW | $101.94 | Q3 2025 | |
| 30 Sep 2025 | put | 0.05% | +0.01% | $10,673,118 | 104,700 | +24,400 | +30% | $101.94 | Q3 2025 |
| 30 Jun 2025 | put | 0.02% | +0.02% | $8,236,371 | 80,300 | +80,300 | NEW | $102.57 | Q2 2025 |
| 31 Mar 2025 | -0.05% | $0 | 0 | -19,989 | -100% | $110.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.65% | $2,101,044 | 19,989 | -254,449 | -93% | $105.11 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.76% | $32,611,468 | 274,438 | +274,438 | NEW | $118.83 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -6,800 | -100% | $110.29 | Q3 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $609,416 | 6,800 | -13,900 | -67% | $89.62 | Q2 2024 |
| 31 Mar 2024 | call | 0% | +0% | $1,660,347 | 20,700 | +20,700 | NEW | $80.21 | Q1 2024 |
| 30 Jun 2022 | call | -0.05% | $0 | 0 | -479,700 | -100% | $110.29 | Q2 2022 | |
| 30 Jun 2022 | put | -0.1% | $0 | 0 | -1,012,000 | -100% | $110.29 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -18,330 | -100% | $110.29 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.05% | +0.05% | $26,580,000 | 479,700 | +479,700 | NEW | $55.41 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | +0.1% | $56,075,000 | 1,012,000 | +1,012,000 | NEW | $55.41 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $959,000 | 18,330 | +18,330 | NEW | $52.32 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -8,400 | -100% | $110.29 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | -0.01% | $365,000 | 8,400 | -60,100 | -88% | $43.45 | Q3 2021 |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -47,600 | -100% | $110.29 | Q3 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.06% | $2,899,000 | 68,500 | -515,800 | -88% | $42.32 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $2,014,000 | 47,600 | -8,000 | -14% | $42.31 | Q2 2021 |
| 31 Mar 2021 | -0.13% | $0 | 0 | -111,736 | -100% | $110.29 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.09% | +0.08% | $21,625,000 | 584,300 | +526,100 | +904% | $37.01 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $2,058,000 | 55,600 | +55,600 | NEW | $37.01 | Q1 2021 |
| 31 Dec 2020 | 0.13% | +0.08% | $3,294,000 | 111,736 | +65,859 | +144% | $29.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $1,716,000 | 58,200 | +37,000 | +175% | $29.48 | Q4 2020 |
| 30 Sep 2020 | 0.07% | -0.32% | $1,229,000 | 45,877 | -215,714 | -82% | $26.79 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $568,000 | 21,200 | -34,000 | -62% | $26.79 | Q3 2020 |
| 30 Jun 2020 | 0.35% | +0.35% | $6,828,000 | 261,591 | +261,591 | NEW | $26.10 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $1,441,000 | 55,200 | -300 | -0.54% | $26.11 | Q2 2020 |
| 31 Mar 2020 | -0.09% | $0 | 0 | -43,838 | -100% | $110.29 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.01% | -0.01% | $1,321,000 | 55,500 | -104,400 | -65% | $23.80 | Q1 2020 |
| 31 Dec 2019 | 0.09% | +0.06% | $1,397,000 | 43,838 | +30,338 | +225% | $31.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0.01% | $5,096,000 | 159,900 | -126,100 | -44% | $31.87 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.16% | $437,000 | 13,500 | -70,546 | -84% | $32.37 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.04% | $9,264,000 | 286,000 | +257,500 | +904% | $32.39 | Q3 2019 |
| 30 Jun 2019 | 0.19% | +0.1% | $2,631,000 | 84,046 | +42,946 | +104% | $31.30 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $892,000 | 28,500 | +28,500 | NEW | $31.30 | Q2 2019 |
| 31 Mar 2019 | 0.11% | +0.1% | $1,457,000 | 41,100 | +39,335 | +2229% | $35.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.03% | $57,000 | 1,765 | -14,882 | -89% | $32.29 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -14,200 | -100% | $110.29 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $575,000 | 16,647 | +16,647 | NEW | $34.54 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $490,000 | 14,200 | -6,300 | -31% | $34.51 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $718,000 | 20,500 | +20,500 | NEW | $35.02 | Q2 2018 |
| 31 Mar 2018 | call | -0% | $0 | 0 | -6,600 | -100% | $110.29 | Q1 2018 | |
| 31 Dec 2017 | call | 0% | 0% | $249,000 | 6,600 | 0 | $37.73 | Q4 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $257,000 | 6,600 | +6,600 | NEW | $38.94 | Q3 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -874 | -100% | $110.29 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $33,000 | 874 | +874 | NEW | $37.76 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -47 | -100% | $110.29 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $2,000 | 47 | 0 | $42.55 * | Q1 2016 | |||
| 31 Dec 2015 | -0% | $0 | 0 | -32 | -100% | $110.29 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $1,000 | 32 | -458 | -93% | $31.25 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.03% | $15,000 | 490 | -3,536 | -88% | $30.61 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -5,400 | -100% | $110.29 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $147,000 | 4,026 | +4,026 | NEW | $36.51 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | +0.01% | $197,000 | 5,400 | +5,400 | NEW | $36.48 | Q1 2015 |