| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -58,900 | -100% | $60.12 | Q3 2025 | |
| 30 Jun 2025 | -0.36% | $0 | 0 | -239,706 | -100% | $60.12 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.01% | +0.01% | $3,972,216 | 58,900 | +58,900 | NEW | $67.44 | Q2 2025 |
| 31 Mar 2025 | 0.36% | +0.34% | $16,264,052 | 239,706 | +224,595 | +1400% | $67.85 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -17,700 | -100% | $60.12 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $902,580 | 15,111 | +15,111 | NEW | $59.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,057,221 | 17,700 | -100 | -0.56% | $59.73 | Q4 2024 |
| 30 Sep 2024 | call | 0% | +0% | $1,311,326 | 17,800 | +17,800 | NEW | $73.67 | Q3 2024 |
| 30 Jun 2024 | call | -0% | $0 | 0 | -23,600 | -100% | $60.12 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,652,000 | 23,600 | +23,600 | NEW | $70.00 | Q1 2024 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -3,041 | -100% | $60.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $178,000 | 3,041 | +3,041 | NEW | $58.53 | Q1 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -5,258 | -100% | $60.12 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.02% | $0 | 0 | -99,400 | -100% | $60.12 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -19,900 | -100% | $60.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $269,000 | 5,258 | -6,072 | -54% | $51.16 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.03% | $5,082,000 | 99,400 | -128,800 | -56% | $51.13 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.01% | $1,017,000 | 19,900 | -22,200 | -53% | $51.11 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.22% | $567,000 | 11,330 | -90,740 | -89% | $50.04 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | +0.06% | $11,428,000 | 228,200 | +228,200 | NEW | $50.08 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $2,108,000 | 42,100 | +42,100 | NEW | $50.07 | Q1 2020 |
| 31 Dec 2019 | 0.35% | +0.35% | $5,622,000 | 102,070 | +102,070 | NEW | $55.08 | Q4 2019 | |
| 30 Sep 2019 | -0.55% | $0 | 0 | -142,156 | -100% | $60.12 | Q3 2019 | ||
| 30 Jun 2019 | 0.55% | +0.55% | $7,662,000 | 142,156 | +142,156 | NEW | $53.90 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -575 | -100% | $60.12 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $25,000 | 575 | +575 | NEW | $43.48 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -100 | -100% | $60.12 | Q3 2018 | |
| 30 Jun 2018 | -0.15% | $0 | 0 | -38,082 | -100% | $60.12 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -39,600 | -100% | $60.12 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0.03% | $4,000 | 100 | -102,200 | -100% | $40.00 | Q2 2018 |
| 31 Mar 2018 | 0.15% | +0.13% | $1,589,000 | 38,082 | +34,977 | +1126% | $41.73 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.02% | $1,653,000 | 39,600 | -44,200 | -53% | $41.74 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | -0.03% | $4,269,000 | 102,300 | -75,500 | -42% | $41.73 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $133,000 | 3,105 | +3,105 | NEW | $42.83 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.03% | $3,587,000 | 83,800 | +78,500 | +1481% | $42.80 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | +0.04% | $7,610,000 | 177,800 | +116,400 | +190% | $42.80 | Q4 2017 |
| 30 Sep 2017 | call | 0% | -0.01% | $215,000 | 5,300 | -26,500 | -83% | $40.57 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.02% | $2,497,000 | 61,400 | +61,300 | +61300% | $40.67 | Q3 2017 |
| 30 Jun 2017 | -0.37% | $0 | 0 | -81,476 | -100% | $60.12 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.01% | -0.01% | $1,373,000 | 31,800 | -39,900 | -56% | $43.18 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.22% | $4,000 | 100 | -650,200 | -100% | $40.00 | Q2 2017 |
| 31 Mar 2017 | 0.37% | +0.24% | $3,510,000 | 81,476 | +53,030 | +186% | $43.08 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.03% | $3,089,000 | 71,700 | +71,700 | NEW | $43.08 | Q1 2017 |
| 31 Mar 2017 | put | 0.28% | +0.26% | $28,015,000 | 650,300 | +613,800 | +1682% | $43.08 | Q1 2017 |
| 31 Dec 2016 | 0.13% | +0.11% | $1,261,000 | 28,446 | +24,363 | +597% | $44.33 | Q4 2016 | |
| 31 Dec 2016 | call | -0.02% | $0 | 0 | -30,500 | -100% | $60.12 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | -0.03% | $1,618,000 | 36,500 | -58,100 | -61% | $44.33 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.05% | $179,000 | 4,083 | -7,380 | -64% | $43.84 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.01% | $1,339,000 | 30,500 | -11,300 | -27% | $43.90 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | -0.02% | $4,153,000 | 94,600 | -27,600 | -23% | $43.90 | Q3 2016 |
| 30 Jun 2016 | 0.11% | -0.02% | $522,000 | 11,463 | -2,121 | -16% | $45.54 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | -0.08% | $1,902,000 | 41,800 | -106,700 | -72% | $45.50 | Q2 2016 |
| 30 Jun 2016 | put | 0.09% | +0.03% | $5,561,000 | 122,200 | +35,800 | +41% | $45.51 | Q2 2016 |
| 31 Mar 2016 | 0.14% | -0.04% | $545,000 | 13,584 | -3,885 | -22% | $40.12 | Q1 2016 | |
| 31 Mar 2016 | call | 0.12% | +0.11% | $5,958,000 | 148,500 | +136,400 | +1127% | $40.12 | Q1 2016 |
| 31 Mar 2016 | put | 0.07% | -0% | $3,466,000 | 86,400 | -600 | -0.69% | $40.12 | Q1 2016 |
| 31 Dec 2015 | 0.19% | +0.19% | $783,000 | 17,469 | +17,469 | NEW | $44.82 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.08% | $543,000 | 12,100 | -77,900 | -87% | $44.88 | Q4 2015 |
| 31 Dec 2015 | put | 0.08% | -0.1% | $3,901,000 | 87,000 | -104,800 | -55% | $44.84 | Q4 2015 |
| 30 Sep 2015 | -0.36% | $0 | 0 | -31,039 | -100% | $60.12 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.1% | +0.02% | $3,768,000 | 90,000 | +16,000 | +22% | $41.87 | Q3 2015 |
| 30 Sep 2015 | put | 0.22% | -0.11% | $8,031,000 | 191,800 | -92,300 | -32% | $41.87 | Q3 2015 |
| 30 Jun 2015 | 0.36% | +0.08% | $1,277,000 | 31,039 | +6,687 | +27% | $41.14 | Q2 2015 | |
| 30 Jun 2015 | call | 0.08% | +0.06% | $3,044,000 | 74,000 | +59,400 | +407% | $41.14 | Q2 2015 |
| 30 Jun 2015 | put | 0.31% | +0.21% | $11,688,000 | 284,100 | +191,200 | +206% | $41.14 | Q2 2015 |
| 31 Mar 2015 | 0.33% | +0.33% | $879,000 | 24,352 | +24,352 | NEW | $36.10 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $527,000 | 14,600 | +12,700 | +668% | $36.10 | Q1 2015 |
| 31 Mar 2015 | put | 0.09% | +0.08% | $3,353,000 | 92,900 | +82,900 | +829% | $36.09 | Q1 2015 |
| 31 Dec 2014 | -0.02% | $0 | 0 | -1,752 | -100% | $60.12 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | +0% | $69,000 | 1,900 | +1,900 | NEW | $36.32 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $363,000 | 10,000 | +8,000 | +400% | $36.30 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.35% | $60,000 | 1,752 | -31,951 | -95% | $34.25 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -3,300 | -100% | $60.12 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | -0.12% | $69,000 | 2,000 | -124,600 | -98% | $34.50 | Q3 2014 |
| 30 Jun 2014 | 0.44% | +0.32% | $1,268,000 | 33,703 | +24,253 | +257% | $37.62 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.05% | $124,000 | 3,300 | -50,200 | -94% | $37.58 | Q2 2014 |
| 30 Jun 2014 | put | 0.11% | +0.01% | $4,761,000 | 126,600 | +7,600 | +6.4% | $37.61 | Q2 2014 |
| 31 Mar 2014 | 0.14% | -0.57% | $326,000 | 9,450 | -38,014 | -80% | $34.50 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | -0.02% | $1,848,000 | 53,500 | -22,500 | -30% | $34.54 | Q1 2014 |
| 31 Mar 2014 | put | 0.09% | -0.24% | $4,111,000 | 119,000 | -332,700 | -74% | $34.55 | Q1 2014 |
| 31 Dec 2013 | 0.75% | +0.75% | $1,675,000 | 47,464 | +47,464 | NEW | $35.29 | Q4 2013 | |
| 31 Dec 2013 | call | 0.07% | +0.04% | $2,683,000 | 76,000 | +41,000 | +117% | $35.30 | Q4 2013 |
| 31 Dec 2013 | put | 0.4% | +0.34% | $15,945,000 | 451,700 | +377,600 | +510% | $35.30 | Q4 2013 |
| 30 Sep 2013 | call | 0.04% | -0.12% | $1,100,000 | 35,000 | -107,200 | -75% | $31.43 | Q3 2013 |
| 30 Sep 2013 | put | 0.08% | -0.17% | $2,328,000 | 74,100 | -151,300 | -67% | $31.42 | Q3 2013 |
| 30 Jun 2013 | -0.32% | $0 | 0 | -10,254 | -100% | $60.12 | Q2 2013 | ||
| 30 Jun 2013 | call | 0.16% | +0.11% | $4,057,000 | 142,200 | +100,000 | +237% | $28.53 | Q2 2013 |
| 30 Jun 2013 | put | 0.26% | +0.05% | $6,431,000 | 225,400 | +47,700 | +27% | $28.53 | Q2 2013 |
| 31 Mar 2013 | 0.32% | -0.45% | $314,000 | 10,254 | -14,651 | -59% | $30.62 | Q1 2013 | |
| 31 Mar 2013 | call | 0.07% | +0.06% | $1,292,000 | 42,200 | +37,800 | +859% | $30.62 | Q1 2013 |
| 31 Mar 2013 | put | 0.28% | +0.13% | $5,440,000 | 177,700 | +82,500 | +87% | $30.61 | Q1 2013 |
| 31 Dec 2012 | 0.8% | 0% | $634,000 | 24,905 | 0 | $25.46 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.01% | 0% | $112,000 | 4,400 | 0 | $25.45 | Q4 2012 | |
| 31 Dec 2012 | put | 0.22% | 0% | $2,423,000 | 95,200 | 0 | $25.45 | Q4 2012 |