| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $21,393 | 271 | +271 | NEW | $78.94 | Q4 2025 | |
| 30 Sep 2025 | call | -0.09% | $0 | 0 | -571,300 | -100% | $75.94 | Q3 2025 | |
| 30 Jun 2025 | call | 0.09% | +0.04% | $45,943,945 | 571,300 | +267,300 | +88% | $80.42 | Q2 2025 |
| 31 Mar 2025 | call | 0.05% | -0.04% | $24,408,160 | 304,000 | -228,300 | $80.29 | Q1 2025 | |
| 31 Dec 2024 | call | 0.08% | +0.08% | $43,584,723 | 532,300 | +532,300 | NEW | $81.88 | Q4 2024 |
| 31 Mar 2023 | -0.17% | $0 | 0 | -75,543 | -100% | $75.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | +0.17% | $5,467,047 | 75,543 | +75,543 | NEW | $72.37 | Q4 2022 | |
| 30 Jun 2022 | call | -0.05% | $0 | 0 | -422,000 | -100% | $75.94 | Q2 2022 | |
| 31 Mar 2022 | call | 0.05% | -0.03% | $29,658,000 | 422,000 | -257,400 | -38% | $70.28 | Q1 2022 |
| 31 Dec 2021 | call | 0.1% | +0.1% | $42,456,000 | 679,400 | +679,400 | NEW | $62.49 | Q4 2021 |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -56,100 | -100% | $75.94 | Q2 2021 | |
| 30 Jun 2021 | put | -0.02% | $0 | 0 | -75,800 | -100% | $75.94 | Q2 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.34% | $3,410,000 | 56,100 | -1,344,900 | -96% | $60.78 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.01% | $4,608,000 | 75,800 | -35,300 | -32% | $60.79 | Q1 2021 |
| 31 Dec 2020 | call | 0.29% | -0.09% | $65,777,000 | 1,401,000 | -450,100 | -24% | $46.95 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $5,216,000 | 111,100 | +73,700 | +197% | $46.95 | Q4 2020 |
| 30 Sep 2020 | call | 0.31% | +0.24% | $68,805,000 | 1,851,100 | +1,439,700 | +350% | $37.17 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $1,390,000 | 37,400 | -6,200 | -14% | $37.17 | Q3 2020 |
| 30 Jun 2020 | call | 0.07% | +0.01% | $15,024,000 | 411,400 | +34,700 | +9.2% | $36.52 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.01% | $1,592,000 | 43,600 | -63,800 | -59% | $36.51 | Q2 2020 |
| 31 Mar 2020 | -0.18% | $0 | 0 | -56,798 | -100% | $75.94 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.06% | +0.06% | $11,516,000 | 376,700 | +376,700 | NEW | $30.57 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.02% | $3,283,000 | 107,400 | +107,400 | NEW | $30.57 | Q1 2020 |
| 31 Dec 2019 | 0.18% | +0.18% | $2,895,000 | 56,798 | +56,798 | NEW | $50.97 | Q4 2019 | |
| 31 Dec 2019 | call | -0.03% | $0 | 0 | -156,400 | -100% | $75.94 | Q4 2019 | |
| 30 Sep 2019 | call | 0.03% | -0.01% | $7,376,000 | 156,400 | -31,800 | -17% | $47.16 | Q3 2019 |
| 30 Jun 2019 | call | 0.05% | -0.03% | $9,348,000 | 188,200 | -115,100 | -38% | $49.67 | Q2 2019 |
| 31 Mar 2019 | call | 0.07% | -0.03% | $12,911,000 | 303,300 | -112,400 | -27% | $42.57 | Q1 2019 |
| 31 Mar 2019 | put | -0.07% | $0 | 0 | -248,200 | -100% | $75.94 | Q1 2019 | |
| 31 Dec 2018 | -0.2% | $0 | 0 | -46,804 | -100% | $75.94 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.12% | +0.12% | $17,069,000 | 415,700 | +415,700 | NEW | $41.06 | Q4 2018 |
| 31 Dec 2018 | put | 0.07% | +0.07% | $10,191,000 | 248,200 | +248,200 | NEW | $41.06 | Q4 2018 |
| 30 Sep 2018 | 0.2% | +0.2% | $2,187,000 | 46,804 | +46,804 | NEW | $46.73 | Q3 2018 | |
| 30 Sep 2018 | call | -0.05% | $0 | 0 | -173,200 | -100% | $75.94 | Q3 2018 | |
| 30 Jun 2018 | -0.21% | $0 | 0 | -49,575 | -100% | $75.94 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.05% | +0.03% | $7,552,000 | 173,200 | +100,100 | +137% | $43.60 | Q2 2018 |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -19,000 | -100% | $75.94 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.21% | $2,275,000 | 49,575 | +49,575 | NEW | $45.89 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.03% | $3,355,000 | 73,100 | +73,100 | NEW | $45.90 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $872,000 | 19,000 | +19,000 | NEW | $45.89 | Q1 2018 |
| 31 Dec 2017 | call | -0.06% | $0 | 0 | -144,400 | -100% | $75.94 | Q4 2017 | |
| 31 Dec 2017 | put | -0.1% | $0 | 0 | -227,300 | -100% | $75.94 | Q4 2017 | |
| 30 Sep 2017 | call | 0.06% | -0.02% | $7,502,000 | 144,400 | -50,400 | -26% | $51.95 | Q3 2017 |
| 30 Sep 2017 | put | 0.1% | -0.06% | $11,808,000 | 227,300 | -143,900 | -39% | $51.95 | Q3 2017 |
| 30 Jun 2017 | -0.07% | $0 | 0 | -12,861 | -100% | $75.94 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.09% | +0.01% | $10,702,000 | 194,800 | +30,100 | +18% | $54.94 | Q2 2017 |
| 30 Jun 2017 | put | 0.17% | -0.09% | $20,394,000 | 371,200 | -184,300 | -33% | $54.94 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0.07% | $679,000 | 12,861 | +12,861 | NEW | $52.80 | Q1 2017 | |
| 31 Mar 2017 | call | 0.09% | -0.09% | $8,699,000 | 164,700 | -173,500 | -51% | $52.82 | Q1 2017 |
| 31 Mar 2017 | put | 0.29% | -0.27% | $29,342,000 | 555,500 | -519,400 | -48% | $52.82 | Q1 2017 |
| 31 Dec 2016 | -0.56% | $0 | 0 | -84,433 | -100% | $75.94 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.2% | -0.04% | $18,226,000 | 338,200 | -75,800 | -18% | $53.89 | Q4 2016 |
| 31 Dec 2016 | put | 0.63% | +0.19% | $57,926,000 | 1,074,900 | +322,600 | +43% | $53.89 | Q4 2016 |
| 30 Sep 2016 | 0.56% | +0.23% | $3,751,000 | 84,433 | +35,404 | +72% | $44.43 | Q3 2016 | |
| 30 Sep 2016 | call | 0.26% | +0.06% | $18,394,000 | 414,000 | +104,300 | +34% | $44.43 | Q3 2016 |
| 30 Sep 2016 | put | 0.47% | +0.31% | $33,425,000 | 752,300 | +495,500 | +193% | $44.43 | Q3 2016 |
| 30 Jun 2016 | 0.4% | +0.23% | $1,953,000 | 49,029 | +28,280 | +136% | $39.83 | Q2 2016 | |
| 30 Jun 2016 | call | 0.21% | +0.16% | $12,335,000 | 309,700 | +229,400 | +286% | $39.83 | Q2 2016 |
| 30 Jun 2016 | put | 0.17% | +0.11% | $10,228,000 | 256,800 | +158,800 | +162% | $39.83 | Q2 2016 |
| 31 Mar 2016 | 0.23% | +0.06% | $912,000 | 20,749 | +5,426 | +35% | $43.95 | Q1 2016 | |
| 31 Mar 2016 | call | 0.07% | +0.04% | $3,528,000 | 80,300 | +47,100 | +142% | $43.94 | Q1 2016 |
| 31 Mar 2016 | put | 0.09% | +0.01% | $4,306,000 | 98,000 | +6,100 | +6.6% | $43.94 | Q1 2016 |
| 31 Dec 2015 | 0.18% | +0.18% | $739,000 | 15,323 | +15,323 | NEW | $48.23 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.01% | $1,601,000 | 33,200 | +11,200 | +51% | $48.22 | Q4 2015 |
| 31 Dec 2015 | put | 0.1% | +0.08% | $4,430,000 | 91,900 | +79,500 | +641% | $48.20 | Q4 2015 |
| 30 Sep 2015 | -0.67% | $0 | 0 | -42,084 | -100% | $75.94 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.03% | -0.01% | $1,037,000 | 22,000 | -6,000 | -21% | $47.14 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0.1% | $585,000 | 12,400 | -78,400 | -86% | $47.18 | Q3 2015 |
| 30 Jun 2015 | 0.67% | +0% | $2,356,000 | 42,084 | +153 | +0.36% | $55.98 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | -0.07% | $1,568,000 | 28,000 | -44,900 | -62% | $56.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.14% | -0.22% | $5,084,000 | 90,800 | -148,400 | -62% | $55.99 | Q2 2015 |
| 31 Mar 2015 | 0.78% | +0.62% | $2,120,000 | 41,931 | +33,313 | +387% | $50.56 | Q1 2015 | |
| 31 Mar 2015 | call | 0.1% | +0.03% | $3,685,000 | 72,900 | +18,200 | +33% | $50.55 | Q1 2015 |
| 31 Mar 2015 | put | 0.33% | +0.26% | $12,092,000 | 239,200 | +184,500 | +337% | $50.55 | Q1 2015 |
| 31 Dec 2014 | 0.15% | -0.1% | $466,000 | 8,618 | -5,709 | -40% | $54.07 | Q4 2014 | |
| 31 Dec 2014 | call | 0.09% | +0.09% | $2,959,000 | 54,700 | +54,700 | NEW | $54.10 | Q4 2014 |
| 31 Dec 2014 | put | 0.09% | +0% | $2,959,000 | 54,700 | +1,500 | +2.8% | $54.10 | Q4 2014 |
| 30 Sep 2014 | 0.25% | +0.03% | $770,000 | 14,327 | +1,570 | +12% | $53.74 | Q3 2014 | |
| 30 Sep 2014 | call | -0.03% | $0 | 0 | -23,200 | -100% | $75.94 | Q3 2014 | |
| 30 Sep 2014 | put | 0.08% | -0.07% | $2,858,000 | 53,200 | -43,200 | -45% | $53.72 | Q3 2014 |
| 30 Jun 2014 | 0.25% | -0.11% | $709,000 | 12,757 | -5,948 | -32% | $55.58 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | -0.07% | $1,289,000 | 23,200 | -53,800 | -70% | $55.56 | Q2 2014 |
| 30 Jun 2014 | put | 0.13% | +0.05% | $5,356,000 | 96,400 | +36,400 | +61% | $55.56 | Q2 2014 |
| 31 Mar 2014 | 0.43% | -0.02% | $988,000 | 18,705 | -1,011 | -5.1% | $52.82 | Q1 2014 | |
| 31 Mar 2014 | call | 0.09% | +0.06% | $4,066,000 | 77,000 | +55,400 | +256% | $52.81 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | +0.05% | $3,168,000 | 60,000 | +48,700 | +431% | $52.80 | Q1 2014 |
| 31 Dec 2013 | 0.47% | +0.3% | $1,063,000 | 19,716 | +12,314 | +166% | $53.92 | Q4 2013 | |
| 31 Dec 2013 | call | 0.03% | +0.03% | $1,165,000 | 21,600 | +20,200 | +1443% | $53.94 | Q4 2013 |
| 31 Dec 2013 | put | 0.02% | -0.06% | $609,000 | 11,300 | -43,100 | -79% | $53.89 | Q4 2013 |
| 30 Sep 2013 | 0.28% | +0.28% | $348,000 | 7,402 | +7,402 | NEW | $47.01 | Q3 2013 | |
| 30 Sep 2013 | call | 0% | -0.15% | $66,000 | 1,400 | -90,300 | -98% | $47.14 | Q3 2013 |
| 30 Sep 2013 | put | 0.09% | -0.13% | $2,554,000 | 54,400 | -78,800 | -59% | $46.95 | Q3 2013 |
| 30 Jun 2013 | call | 0.17% | +0.08% | $4,196,000 | 91,700 | +44,300 | +93% | $45.76 | Q2 2013 |
| 30 Jun 2013 | put | 0.25% | +0.16% | $6,095,000 | 133,200 | +85,000 | +176% | $45.76 | Q2 2013 |
| 31 Mar 2013 | -0.52% | $0 | 0 | -12,624 | -100% | $75.94 | Q1 2013 | ||
| 31 Mar 2013 | call | 0.09% | +0.04% | $1,802,000 | 47,400 | +19,700 | +71% | $38.02 | Q1 2013 |
| 31 Mar 2013 | put | 0.1% | +0.02% | $1,833,000 | 48,200 | +9,100 | +23% | $38.03 | Q1 2013 |
| 31 Dec 2012 | 0.52% | 0% | $416,000 | 12,624 | 0 | $32.95 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.08% | 0% | $912,000 | 27,700 | 0 | $32.92 | Q4 2012 | |
| 31 Dec 2012 | put | 0.12% | 0% | $1,288,000 | 39,100 | 0 | $32.94 | Q4 2012 |