| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -34,100 | -100% | $95.92 | Q4 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.43% | $3,231,657 | 34,100 | -1,003,400 | -97% | $94.77 | Q3 2025 |
| 30 Jun 2025 | call | 0.19% | -0.02% | $95,273,627 | 1,037,500 | -81,800 | -7.3% | $91.83 | Q2 2025 |
| 31 Mar 2025 | call | 0.21% | +0.21% | $102,919,632 | 1,119,300 | +1,103,800 | +7100% | $91.95 | Q1 2025 |
| 31 Dec 2024 | call | 0% | -0.05% | $1,275,960 | 15,500 | -296,600 | -95% | $82.32 | Q4 2024 |
| 30 Sep 2024 | call | 0.06% | -0.08% | $28,145,178 | 312,100 | -417,100 | -57% | $90.18 | Q3 2024 |
| 30 Jun 2024 | call | 0.14% | -0.22% | $56,564,044 | 729,200 | -1,137,200 | -61% | $77.57 | Q2 2024 |
| 31 Mar 2024 | call | 0.33% | +0.33% | $133,895,532 | 1,866,400 | +1,866,400 | NEW | $71.74 | Q1 2024 |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -241,800 | -100% | $95.92 | Q2 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.03% | $17,533,000 | 241,800 | +241,800 | NEW | $72.51 | Q1 2022 |
| 30 Sep 2021 | call | -0.11% | $0 | 0 | -633,900 | -100% | $95.92 | Q3 2021 | |
| 30 Sep 2021 | put | -0.02% | $0 | 0 | -125,700 | -100% | $95.92 | Q3 2021 | |
| 30 Jun 2021 | call | 0.11% | -0.03% | $38,357,000 | 633,900 | -183,900 | -22% | $60.51 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | -0.03% | $7,606,000 | 125,700 | -187,900 | -60% | $60.51 | Q2 2021 |
| 31 Mar 2021 | call | 0.21% | -0.15% | $50,834,000 | 817,800 | -598,900 | -42% | $62.16 | Q1 2021 |
| 31 Mar 2021 | put | 0.08% | +0.04% | $19,493,000 | 313,600 | +159,000 | +103% | $62.16 | Q1 2021 |
| 31 Dec 2020 | call | 0.39% | -0.19% | $87,028,000 | 1,416,700 | -694,100 | -33% | $61.43 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | -0.03% | $9,497,000 | 154,600 | -117,000 | -43% | $61.43 | Q4 2020 |
| 30 Sep 2020 | call | 0.51% | +0.13% | $114,448,000 | 2,110,800 | +551,300 | +35% | $54.22 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | +0.02% | $14,726,000 | 271,600 | +90,500 | +50% | $54.22 | Q3 2020 |
| 30 Jun 2020 | call | 0.36% | +0.36% | $80,860,000 | 1,559,500 | +1,559,500 | NEW | $51.85 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | +0.04% | $9,390,000 | 181,100 | +181,100 | NEW | $51.85 | Q2 2020 |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -62,500 | -100% | $95.92 | Q1 2020 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -19,600 | -100% | $95.92 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0.01% | $3,981,000 | 62,500 | +62,500 | NEW | $63.70 | Q4 2019 |
| 30 Sep 2019 | call | 0.01% | -0.11% | $1,211,000 | 19,600 | -411,000 | -95% | $61.79 | Q3 2019 |
| 30 Sep 2019 | put | -0.08% | $0 | 0 | -289,100 | -100% | $95.92 | Q3 2019 | |
| 30 Jun 2019 | call | 0.12% | -0.12% | $23,804,000 | 430,600 | -409,600 | -49% | $55.28 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | -0.03% | $15,981,000 | 289,100 | -116,000 | -29% | $55.28 | Q2 2019 |
| 31 Mar 2019 | -0.17% | $0 | 0 | -64,575 | -100% | $95.92 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.24% | +0.05% | $43,422,000 | 840,200 | +173,100 | +26% | $51.68 | Q1 2019 |
| 31 Mar 2019 | put | 0.12% | +0.06% | $20,936,000 | 405,100 | +199,100 | +97% | $51.68 | Q1 2019 |
| 31 Dec 2018 | 0.17% | +0.17% | $2,836,000 | 64,575 | +64,575 | NEW | $43.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0.2% | +0.17% | $29,299,000 | 667,100 | +566,200 | +561% | $43.92 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | +0.06% | $9,048,000 | 206,000 | +206,000 | NEW | $43.92 | Q4 2018 |
| 30 Sep 2018 | call | 0.03% | +0.02% | $4,399,000 | 100,900 | +72,400 | +254% | $43.60 | Q3 2018 |
| 30 Jun 2018 | call | 0.01% | +0.01% | $1,320,000 | 28,500 | +26,900 | +1681% | $46.32 | Q2 2018 |
| 31 Mar 2018 | call | 0% | -0.07% | $71,000 | 1,600 | -178,000 | -99% | $44.38 | Q1 2018 |
| 31 Dec 2017 | call | 0.07% | +0.07% | $8,637,000 | 179,600 | +179,600 | NEW | $48.09 | Q4 2017 |
| 30 Sep 2017 | call | -0.03% | $0 | 0 | -64,700 | -100% | $95.92 | Q3 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.03% | $3,098,000 | 64,700 | +63,600 | +5782% | $47.88 | Q2 2017 |
| 31 Mar 2017 | call | 0% | +0% | $55,000 | 1,100 | +1,100 | NEW | $50.00 | Q1 2017 |
| 30 Sep 2016 | call | -0.08% | $0 | 0 | -93,000 | -100% | $95.92 | Q3 2016 | |
| 30 Sep 2016 | put | -0.22% | $0 | 0 | -245,100 | -100% | $95.92 | Q3 2016 | |
| 30 Jun 2016 | call | 0.08% | +0.08% | $4,988,000 | 93,000 | +82,800 | +812% | $53.63 | Q2 2016 |
| 30 Jun 2016 | put | 0.22% | +0.2% | $13,145,000 | 245,100 | +219,800 | +869% | $53.63 | Q2 2016 |
| 31 Mar 2016 | -0.2% | $0 | 0 | -17,614 | -100% | $95.92 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.01% | -0.05% | $528,000 | 10,200 | -48,800 | -83% | $51.76 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -0.21% | $1,309,000 | 25,300 | -200,900 | -89% | $51.74 | Q1 2016 |
| 31 Dec 2015 | 0.2% | +0.12% | $824,000 | 17,614 | +10,897 | +162% | $46.78 | Q4 2015 | |
| 31 Dec 2015 | call | 0.06% | +0.04% | $2,761,000 | 59,000 | +39,800 | +207% | $46.80 | Q4 2015 |
| 31 Dec 2015 | put | 0.23% | +0.17% | $10,584,000 | 226,200 | +171,500 | +314% | $46.79 | Q4 2015 |
| 30 Sep 2015 | 0.1% | -0.32% | $300,000 | 6,717 | -22,431 | -77% | $44.66 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.02% | $858,000 | 19,200 | +17,000 | +773% | $44.69 | Q3 2015 |
| 30 Sep 2015 | put | 0.07% | -0.41% | $2,445,000 | 54,700 | -328,200 | -86% | $44.70 | Q3 2015 |
| 30 Jun 2015 | 0.35% | -0.25% | $1,221,000 | 29,148 | -20,738 | -42% | $41.89 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.03% | $92,000 | 2,200 | -24,000 | -92% | $41.82 | Q2 2015 |
| 30 Jun 2015 | put | 0.43% | +0.02% | $16,044,000 | 382,900 | +19,200 | +5.3% | $41.90 | Q2 2015 |
| 31 Mar 2015 | 0.82% | +0.82% | $2,209,000 | 49,886 | +49,886 | NEW | $44.28 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0.04% | $1,160,000 | 26,200 | -36,500 | -58% | $44.27 | Q1 2015 |
| 31 Mar 2015 | put | 0.44% | +0.41% | $16,105,000 | 363,700 | +339,600 | +1409% | $44.28 | Q1 2015 |
| 31 Dec 2014 | call | 0.09% | +0.03% | $3,079,000 | 62,700 | +20,600 | +49% | $49.11 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | -0% | $1,184,000 | 24,100 | -3,000 | -11% | $49.13 | Q4 2014 |
| 30 Sep 2014 | -0.24% | $0 | 0 | -15,046 | -100% | $95.92 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.05% | -0.03% | $1,838,000 | 42,100 | -22,400 | -35% | $43.66 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | -0.01% | $1,183,000 | 27,100 | -7,500 | -22% | $43.65 | Q3 2014 |
| 30 Jun 2014 | 0.24% | +0.24% | $683,000 | 15,046 | +15,046 | NEW | $45.39 | Q2 2014 | |
| 30 Jun 2014 | call | 0.07% | +0.01% | $2,927,000 | 64,500 | +11,100 | +21% | $45.38 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | -0.21% | $1,570,000 | 34,600 | -189,100 | -85% | $45.38 | Q2 2014 |
| 31 Mar 2014 | call | 0.05% | -0.03% | $2,346,000 | 53,400 | -34,900 | -40% | $43.93 | Q1 2014 |
| 31 Mar 2014 | put | 0.21% | +0.13% | $9,829,000 | 223,700 | +141,000 | +170% | $43.94 | Q1 2014 |
| 31 Dec 2013 | call | 0.09% | +0.05% | $3,630,000 | 88,300 | +44,000 | +99% | $41.11 | Q4 2013 |
| 31 Dec 2013 | put | 0.09% | -0.01% | $3,400,000 | 82,700 | -10,800 | -12% | $41.11 | Q4 2013 |
| 30 Sep 2013 | -0.01% | $0 | 0 | -276 | -100% | $95.92 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.06% | +0.06% | $1,824,000 | 44,300 | +44,300 | NEW | $41.17 | Q3 2013 |
| 30 Sep 2013 | put | 0.14% | +0.14% | $3,850,000 | 93,500 | +93,500 | NEW | $41.18 | Q3 2013 |
| 30 Jun 2013 | 0.01% | +0.01% | $12,000 | 276 | +276 | NEW | $43.48 | Q2 2013 | |
| 30 Jun 2013 | call | -0.01% | $0 | 0 | -2,700 | -100% | $95.92 | Q2 2013 | |
| 31 Mar 2013 | call | 0.01% | +0.01% | $127,000 | 2,700 | +2,700 | NEW | $47.04 | Q1 2013 |
| 31 Mar 2013 | put | -0.08% | $0 | 0 | -19,000 | -100% | $95.92 | Q1 2013 | |
| 31 Dec 2012 | put | 0.08% | 0% | $813,000 | 19,000 | 0 | $42.79 | Q4 2012 |