| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -25,497 | -100% | $67.18 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.03% | -0.02% | $2,986,544 | 47,800 | -40,200 | -46% | $62.48 | Q4 2025 |
| 31 Dec 2025 | put | -0.09% | $0 | 0 | -296,600 | -100% | $67.18 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $1,718,753 | 25,497 | +25,497 | NEW | $67.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0.33% | $5,932,080 | 88,000 | -1,076,100 | -92% | $67.41 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | +0.09% | $19,993,807 | 296,600 | +296,600 | NEW | $67.41 | Q3 2025 |
| 30 Jun 2025 | call | 0.17% | +0.11% | $83,500,897 | 1,164,100 | +749,600 | +181% | $71.73 | Q2 2025 |
| 30 Jun 2025 | put | -0.05% | $0 | 0 | -332,900 | -100% | $67.18 | Q2 2025 | |
| 31 Mar 2025 | -0.37% | $0 | 0 | -250,960 | -100% | $67.18 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | +0.01% | $28,057,506 | 414,500 | +49,300 | $67.69 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | -0.2% | $22,534,002 | 332,900 | -1,428,700 | $67.69 | Q1 2025 | |
| 31 Dec 2024 | 0.37% | +0.26% | $15,346,204 | 250,960 | +176,320 | +236% | $61.15 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0% | $22,331,981 | 365,200 | -4,900 | -1.3% | $61.15 | Q4 2024 |
| 31 Dec 2024 | put | 0.21% | +0.17% | $107,721,843 | 1,761,600 | +1,420,500 | +416% | $61.15 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0% | $4,276,872 | 74,640 | +291 | +0.39% | $57.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.01% | $21,206,730 | 370,100 | +95,000 | +35% | $57.30 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.04% | $19,545,030 | 341,100 | +341,100 | NEW | $57.30 | Q3 2024 |
| 30 Jun 2024 | 0.11% | -0.12% | $3,712,246 | 74,349 | -105,302 | -59% | $49.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.03% | $13,735,743 | 275,100 | +275,100 | NEW | $49.93 | Q2 2024 |
| 31 Mar 2024 | 0.23% | +0.22% | $10,263,462 | 179,651 | +166,849 | +1303% | $57.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $585,179 | 12,802 | +9,800 | +326% | $45.71 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.31% | $134,340 | 3,002 | -207,445 | -99% | $44.75 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.2% | $9,891,009 | 210,447 | +210,447 | NEW | $47.00 | Q2 2023 | |
| 31 Mar 2023 | -0.1% | $0 | 0 | -70,639 | -100% | $67.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | -0.54% | $3,149,087 | 70,639 | -396,133 | -85% | $44.58 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.47% | $20,421,000 | 466,772 | +392,332 | +527% | $43.75 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $3,523,000 | 74,440 | +74,440 | NEW | $47.33 | Q2 2022 | |
| 30 Jun 2022 | call | -0.05% | $0 | 0 | -528,700 | -100% | $67.18 | Q2 2022 | |
| 30 Jun 2022 | put | -0.14% | $0 | 0 | -1,366,100 | -100% | $67.18 | Q2 2022 | |
| 31 Mar 2022 | call | 0.05% | -0.03% | $30,332,000 | 528,700 | -333,500 | -39% | $57.37 | Q1 2022 |
| 31 Mar 2022 | put | 0.14% | +0.14% | $78,373,000 | 1,366,100 | +1,366,100 | NEW | $57.37 | Q1 2022 |
| 31 Dec 2021 | call | 0.09% | +0.09% | $39,023,000 | 862,200 | +862,200 | NEW | $45.26 | Q4 2021 |
| 30 Sep 2021 | -0.12% | $0 | 0 | -103,363 | -100% | $67.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | -0.11% | $3,960,000 | 103,363 | -93,959 | -48% | $38.31 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.15% | $7,102,000 | 197,322 | +110,772 | +128% | $35.99 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.11% | $2,749,000 | 86,550 | +86,550 | NEW | $31.76 | Q4 2020 | |
| 30 Sep 2020 | call | -0.04% | $0 | 0 | -289,200 | -100% | $67.18 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -99,100 | -100% | $67.18 | Q3 2020 | |
| 30 Jun 2020 | call | 0.04% | -0.07% | $9,789,000 | 289,200 | -453,000 | -61% | $33.85 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.04% | $3,355,000 | 99,100 | -286,900 | -74% | $33.85 | Q2 2020 |
| 31 Mar 2020 | call | 0.12% | -0.12% | $22,355,000 | 742,200 | -737,900 | -50% | $30.12 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | -0.01% | $11,626,000 | 386,000 | -41,000 | -9.6% | $30.12 | Q1 2020 |
| 31 Dec 2019 | call | 0.16% | +0.16% | $42,908,000 | 1,480,100 | +1,480,100 | NEW | $28.99 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | +0.05% | $12,379,000 | 427,000 | +427,000 | NEW | $28.99 | Q4 2019 |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -53,300 | -100% | $67.18 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -125,900 | -100% | $67.18 | Q3 2019 | |
| 30 Jun 2019 | -0.42% | $0 | 0 | -226,316 | -100% | $67.18 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.01% | -0.03% | $1,157,000 | 53,300 | -293,900 | -85% | $21.71 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.01% | $2,733,000 | 125,900 | -123,500 | -50% | $21.71 | Q2 2019 |
| 31 Mar 2019 | 0.42% | -0.06% | $5,567,000 | 226,316 | -33,404 | -13% | $24.60 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | -0.07% | $8,541,000 | 347,200 | -525,100 | -60% | $24.60 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | -0.07% | $6,135,000 | 249,400 | -526,600 | -68% | $24.60 | Q1 2019 |
| 31 Dec 2018 | 0.43% | +0.38% | $7,142,000 | 259,720 | +228,440 | +730% | $27.50 | Q4 2018 | |
| 31 Dec 2018 | call | 0.17% | +0.09% | $23,988,000 | 872,300 | +491,900 | +129% | $27.50 | Q4 2018 |
| 31 Dec 2018 | put | 0.15% | +0.08% | $21,340,000 | 776,000 | +442,200 | +132% | $27.50 | Q4 2018 |
| 30 Sep 2018 | 0.08% | +0.08% | $911,000 | 31,280 | +31,280 | NEW | $29.12 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | +0.03% | $11,073,000 | 380,400 | +159,900 | +73% | $29.11 | Q3 2018 |
| 30 Sep 2018 | put | 0.07% | +0.02% | $9,717,000 | 333,800 | +80,000 | +32% | $29.11 | Q3 2018 |
| 30 Jun 2018 | -0.27% | $0 | 0 | -123,184 | -100% | $67.18 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.04% | +0.02% | $6,273,000 | 220,500 | +125,200 | +131% | $28.45 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | -0% | $7,221,000 | 253,800 | -20,200 | -7.4% | $28.45 | Q2 2018 |
| 31 Mar 2018 | 0.27% | -0.34% | $2,949,000 | 123,184 | -155,794 | -56% | $23.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.01% | $2,281,000 | 95,300 | +62,600 | +191% | $23.93 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | +0.05% | $6,560,000 | 274,000 | +229,700 | +519% | $23.94 | Q1 2018 |
| 31 Dec 2017 | 0.65% | +0.65% | $7,658,000 | 278,978 | +278,978 | NEW | $27.45 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $898,000 | 32,700 | +32,700 | NEW | $27.46 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $1,216,000 | 44,300 | +44,300 | NEW | $27.45 | Q4 2017 |
| 30 Jun 2017 | -0.17% | $0 | 0 | -55,681 | -100% | $67.18 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | +0.05% | $1,642,000 | 55,681 | +17,500 | +46% | $29.49 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -11,700 | -100% | $67.18 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.13% | $1,318,000 | 38,181 | +35,865 | +1549% | $34.52 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $404,000 | 11,700 | +11,700 | NEW | $34.53 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $69,000 | 2,316 | +1,631 | +238% | $29.79 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.06% | $25,000 | 685 | -8,143 | -92% | $36.50 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -18,800 | -100% | $67.18 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.15% | $338,000 | 8,828 | -15,384 | -64% | $38.29 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.01% | $719,000 | 18,800 | -16,500 | -47% | $38.24 | Q1 2016 |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -19,400 | -100% | $67.18 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.25% | $1,013,000 | 24,212 | +24,212 | NEW | $41.84 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.02% | $1,477,000 | 35,300 | +18,100 | +105% | $41.84 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.02% | $812,000 | 19,400 | -22,400 | -54% | $41.86 | Q4 2015 |
| 30 Sep 2015 | -0.15% | $0 | 0 | -7,501 | -100% | $67.18 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.02% | -0% | $620,000 | 17,200 | -3,100 | -15% | $36.05 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | +0.02% | $1,508,000 | 41,800 | +19,200 | +85% | $36.08 | Q3 2015 |
| 30 Jun 2015 | 0.15% | -0.54% | $544,000 | 7,501 | -26,359 | -78% | $72.52 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.03% | $1,472,000 | 20,300 | +17,400 | +600% | $72.51 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | +0.02% | $1,639,000 | 22,600 | +12,600 | +126% | $72.52 | Q2 2015 |
| 31 Mar 2015 | 0.96% | +0.22% | $2,596,000 | 33,860 | +7,673 | +29% | $76.67 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $222,000 | 2,900 | -6,500 | -69% | $76.55 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.02% | $767,000 | 10,000 | +10,000 | NEW | $76.70 | Q1 2015 |
| 31 Dec 2014 | 0.53% | +0.53% | $1,681,000 | 26,187 | +26,187 | NEW | $64.19 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.03% | $604,000 | 9,400 | -13,800 | -59% | $64.26 | Q4 2014 |
| 31 Dec 2014 | put | -0.15% | $0 | 0 | -97,500 | -100% | $67.18 | Q4 2014 | |
| 30 Sep 2014 | call | 0.03% | -0.03% | $1,206,000 | 23,200 | -17,700 | -43% | $51.98 | Q3 2014 |
| 30 Sep 2014 | put | 0.15% | -0.21% | $5,070,000 | 97,500 | -141,200 | -59% | $52.00 | Q3 2014 |
| 30 Jun 2014 | call | 0.05% | -0.08% | $2,022,000 | 40,900 | -66,800 | -62% | $49.44 | Q2 2014 |
| 30 Jun 2014 | put | 0.28% | -0.08% | $11,799,000 | 238,700 | -63,800 | -21% | $49.43 | Q2 2014 |
| 31 Mar 2014 | -0.03% | $0 | 0 | -1,630 | -100% | $67.18 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.1% | +0.1% | $4,701,000 | 107,700 | +103,300 | +2348% | $43.65 | Q1 2014 |
| 31 Mar 2014 | put | 0.28% | +0.28% | $13,204,000 | 302,500 | +298,600 | +7656% | $43.65 | Q1 2014 |
| 31 Dec 2013 | 0.03% | +0.03% | $64,000 | 1,630 | +1,630 | NEW | $39.26 | Q4 2013 | |
| 31 Dec 2013 | call | 0% | +0% | $174,000 | 4,400 | +4,400 | NEW | $39.55 | Q4 2013 |
| 31 Dec 2013 | put | 0% | +0% | $154,000 | 3,900 | +3,900 | NEW | $39.49 | Q4 2013 |
| 30 Jun 2013 | -0% | $0 | 0 | -31 | -100% | $67.18 | Q2 2013 | ||
| 30 Jun 2013 | put | -0.02% | $0 | 0 | -9,000 | -100% | $67.18 | Q2 2013 | |
| 31 Mar 2013 | 0% | +0% | $1,000 | 31 | +31 | NEW | $32.26 | Q1 2013 | |
| 31 Mar 2013 | put | 0.02% | +0.02% | $298,000 | 9,000 | +9,000 | NEW | $33.11 | Q1 2013 |