| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.15% | $469,457 | 4,531 | -14,127 | -76% | $103.61 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $1,738,739 | 18,658 | +18,658 | NEW | $93.19 | Q3 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -5,700 | -100% | $120.03 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -1,528 | -100% | $120.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $319,143 | 5,700 | 0 | $55.99 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -20,700 | -100% | $120.03 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $86,714 | 1,528 | -2,869 | -65% | $56.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $323,475 | 5,700 | +5,700 | NEW | $56.75 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,174,725 | 20,700 | +20,700 | NEW | $56.75 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.03% | $280,177 | 4,397 | -19,546 | -82% | $63.72 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.03% | $1,420,538 | 23,943 | +23,943 | NEW | $59.33 | Q2 2024 | |
| 31 Dec 2023 | -0.07% | $0 | 0 | -42,436 | -100% | $120.03 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0.01% | $2,227,890 | 42,436 | -5,452 | -11% | $52.50 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.03% | $2,433,668 | 47,888 | +24,572 | +105% | $50.82 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $1,239,479 | 23,316 | -4,624 | -17% | $53.16 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.31% | $1,391,691 | 27,940 | -201,188 | -88% | $49.81 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.1% | $9,736,000 | 229,128 | +89,828 | +64% | $42.49 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $6,046,000 | 139,300 | -16,967 | -11% | $43.40 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -51,900 | -100% | $120.03 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.14% | $9,578,000 | 156,267 | +114,315 | +272% | $61.29 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | -0.07% | $3,181,000 | 51,900 | -686,900 | -93% | $61.29 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.27% | $1,879,000 | 41,952 | -248,022 | -86% | $44.79 | Q4 2021 | |
| 31 Dec 2021 | put | 0.08% | -0.03% | $33,083,000 | 738,800 | -318,600 | -30% | $44.78 | Q4 2021 |
| 30 Sep 2021 | 0.36% | -0.01% | $12,104,000 | 289,974 | -4,931 | -1.7% | $41.74 | Q3 2021 | |
| 30 Sep 2021 | put | 0.1% | +0.09% | $44,136,000 | 1,057,400 | +931,200 | +738% | $41.74 | Q3 2021 |
| 30 Jun 2021 | 0.38% | +0.11% | $12,699,000 | 294,905 | +87,604 | +42% | $43.06 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.02% | $5,434,000 | 126,200 | +126,200 | NEW | $43.06 | Q2 2021 |
| 31 Mar 2021 | 0.31% | -0.27% | $8,275,000 | 207,301 | -175,304 | -46% | $39.92 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.36% | $12,794,000 | 382,605 | +266,706 | +230% | $33.44 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -1.3% | $2,693,000 | 115,899 | -971,494 | -89% | $23.24 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -500 | -100% | $120.03 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.1% | $23,042,000 | 1,087,393 | +981,245 | +924% | $21.19 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $11,000 | 500 | +500 | NEW | $22.00 | Q2 2020 |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -147,900 | -100% | $120.03 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.92% | $1,712,000 | 106,148 | -1,185,473 | -92% | $16.13 | Q1 2020 | |
| 31 Mar 2020 | call | -0.71% | $0 | 0 | -6,636,200 | -100% | $120.03 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0.27% | $2,386,000 | 147,900 | -3,087,000 | -95% | $16.13 | Q1 2020 |
| 31 Dec 2019 | 2.4% | +1.3% | $37,832,000 | 1,291,621 | +698,729 | +118% | $29.29 | Q4 2019 | |
| 31 Dec 2019 | call | 0.71% | +0.06% | $194,374,000 | 6,636,200 | +534,800 | +8.8% | $29.29 | Q4 2019 |
| 31 Dec 2019 | put | 0.35% | +0.27% | $94,750,000 | 3,234,900 | +2,490,500 | +335% | $29.29 | Q4 2019 |
| 30 Sep 2019 | 1.1% | -0.08% | $15,089,000 | 592,892 | -42,941 | -6.8% | $25.45 | Q3 2019 | |
| 30 Sep 2019 | call | 0.65% | -0.03% | $155,281,000 | 6,101,400 | -255,300 | -4% | $25.45 | Q3 2019 |
| 30 Sep 2019 | put | 0.08% | +0.08% | $18,945,000 | 744,400 | +744,400 | NEW | $25.45 | Q3 2019 |
| 30 Jun 2019 | 1.3% | +0.82% | $18,045,000 | 635,833 | +401,711 | +172% | $28.38 | Q2 2019 | |
| 30 Jun 2019 | call | 0.95% | +0.95% | $180,403,000 | 6,356,700 | +6,356,700 | NEW | $28.38 | Q2 2019 |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -69,100 | -100% | $120.03 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.35% | $6,949,000 | 234,122 | +157,989 | +208% | $29.68 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | 0% | $2,051,000 | 69,100 | 0 | $29.68 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.12% | $1,994,000 | 76,133 | +76,133 | NEW | $26.19 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0.01% | $1,810,000 | 69,100 | +69,100 | NEW | $26.19 | Q4 2018 |
| 30 Sep 2018 | -0.23% | $0 | 0 | -103,413 | -100% | $120.03 | Q3 2018 | ||
| 30 Jun 2018 | 0.23% | +0.22% | $3,668,000 | 103,413 | +97,171 | +1557% | $35.47 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.12% | $212,000 | 6,242 | -37,183 | -86% | $33.96 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.12% | $1,579,000 | 43,425 | +39,819 | +1104% | $36.36 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -44,400 | -100% | $120.03 | Q4 2017 | |
| 31 Dec 2017 | put | -0.02% | $0 | 0 | -89,800 | -100% | $120.03 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.16% | $116,000 | 3,606 | -41,929 | -92% | $32.17 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $1,429,000 | 44,400 | +30,100 | +210% | $32.18 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0% | $2,890,000 | 89,800 | +7,300 | +8.8% | $32.18 | Q3 2017 |
| 30 Jun 2017 | 0.13% | -0.17% | $1,365,000 | 45,535 | -58,841 | -56% | $29.98 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $429,000 | 14,300 | +300 | +2.1% | $30.00 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.02% | $2,473,000 | 82,500 | +79,200 | +2400% | $29.98 | Q2 2017 |
| 31 Mar 2017 | 0.34% | -0.35% | $3,175,000 | 104,376 | -109,694 | -51% | $30.42 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $426,000 | 14,000 | +14,000 | NEW | $30.43 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.02% | $100,000 | 3,300 | -56,100 | -94% | $30.30 | Q1 2017 |
| 31 Dec 2016 | 0.68% | +0.51% | $6,510,000 | 214,070 | +158,428 | +285% | $30.41 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | -0.11% | $1,806,000 | 59,400 | -334,100 | -85% | $30.40 | Q4 2016 |
| 30 Sep 2016 | 0.22% | -1.1% | $1,476,000 | 55,642 | -268,130 | -83% | $26.53 | Q3 2016 | |
| 30 Sep 2016 | call | -0.31% | $0 | 0 | -754,900 | -100% | $120.03 | Q3 2016 | |
| 30 Sep 2016 | put | 0.15% | +0.03% | $10,436,000 | 393,500 | +74,100 | +23% | $26.52 | Q3 2016 |
| 30 Jun 2016 | 1.6% | +0.69% | $7,903,000 | 323,772 | +137,525 | +74% | $24.41 | Q2 2016 | |
| 30 Jun 2016 | call | 0.31% | +0.31% | $18,427,000 | 754,900 | +754,900 | NEW | $24.41 | Q2 2016 |
| 30 Jun 2016 | put | 0.13% | +0.12% | $7,797,000 | 319,400 | +292,400 | +1083% | $24.41 | Q2 2016 |
| 31 Mar 2016 | 0.96% | +0.91% | $3,811,000 | 186,247 | +176,603 | +1831% | $20.46 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | +0.01% | $552,000 | 27,000 | +27,000 | NEW | $20.44 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0.01% | $144,000 | 9,644 | -3,982 | -29% | $14.93 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -100 | -100% | $120.03 | Q4 2015 | |
| 31 Dec 2015 | put | -0.03% | $0 | 0 | -72,700 | -100% | $120.03 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.07% | $228,000 | 13,626 | +13,626 | NEW | $16.73 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $2,000 | 100 | +100 | NEW | $20.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.03% | $1,216,000 | 72,700 | +72,700 | NEW | $16.73 | Q3 2015 |
| 30 Jun 2015 | -0.89% | $0 | 0 | -88,692 | -100% | $120.03 | Q2 2015 | ||
| 31 Mar 2015 | 0.89% | +0.89% | $2,412,000 | 88,692 | +88,692 | NEW | $27.20 | Q1 2015 | |
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -19,600 | -100% | $120.03 | Q1 2015 | |
| 31 Dec 2014 | call | -0.05% | $0 | 0 | -44,400 | -100% | $120.03 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | -0.01% | $605,000 | 19,600 | -14,100 | -42% | $30.87 | Q4 2014 |
| 30 Sep 2014 | -0.96% | $0 | 0 | -65,768 | -100% | $120.03 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.05% | +0.05% | $1,633,000 | 44,400 | +44,400 | NEW | $36.78 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | +0.04% | $1,240,000 | 33,700 | +33,700 | NEW | $36.80 | Q3 2014 |
| 30 Jun 2014 | 0.96% | +0.44% | $2,779,000 | 65,768 | +30,135 | +85% | $42.25 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0.22% | $1,487,000 | 35,633 | -12,356 | -26% | $41.73 | Q1 2014 | |
| 31 Mar 2014 | call | -0.06% | $0 | 0 | -59,000 | -100% | $120.03 | Q1 2014 | |
| 31 Mar 2014 | put | -0.05% | $0 | 0 | -50,100 | -100% | $120.03 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | +0.9% | $2,019,000 | 47,989 | +47,989 | NEW | $42.07 | Q4 2013 | |
| 31 Dec 2013 | call | 0.06% | -0.07% | $2,483,000 | 59,000 | -68,900 | -54% | $42.08 | Q4 2013 |
| 31 Dec 2013 | put | 0.05% | +0.05% | $2,108,000 | 50,100 | +50,100 | NEW | $42.08 | Q4 2013 |
| 30 Sep 2013 | -0.41% | $0 | 0 | -13,660 | -100% | $120.03 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.17% | +0.13% | $4,688,000 | 127,900 | +97,400 | +319% | $36.65 | Q3 2013 |
| 30 Jun 2013 | 0.41% | +0.21% | $453,000 | 13,660 | +7,126 | +109% | $33.16 | Q2 2013 | |
| 30 Jun 2013 | call | 0.04% | +0.02% | $1,011,000 | 30,500 | +16,500 | +118% | $33.15 | Q2 2013 |
| 30 Jun 2013 | put | -0.03% | $0 | 0 | -14,000 | -100% | $120.03 | Q2 2013 | |
| 31 Mar 2013 | 0.27% | +0.27% | $264,000 | 6,534 | +6,534 | NEW | $40.40 | Q1 2013 | |
| 31 Mar 2013 | call | 0.03% | -0.19% | $565,000 | 14,000 | -88,300 | -86% | $40.36 | Q1 2013 |
| 31 Mar 2013 | put | 0.03% | +0.03% | $565,000 | 14,000 | +14,000 | NEW | $40.36 | Q1 2013 |
| 31 Dec 2012 | call | 0.43% | 0% | $4,617,000 | 102,300 | 0 | $45.13 | Q4 2012 |