| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | -0.08% | $1,532,805 | 25,500 | -135,400 | -84% | $60.11 | Q4 2025 |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -65,100 | -100% | $72.98 | Q4 2025 | |
| 30 Sep 2025 | -0.4% | $0 | 0 | -250,418 | -100% | $72.98 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.05% | +0.02% | $10,193,015 | 160,900 | +53,200 | +49% | $63.35 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $4,124,085 | 65,100 | +65,100 | NEW | $63.35 | Q3 2025 |
| 30 Jun 2025 | 0.4% | -0.31% | $15,728,755 | 250,418 | -195,875 | -44% | $62.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.02% | $6,764,637 | 107,700 | -122,000 | -53% | $62.81 | Q2 2025 |
| 31 Mar 2025 | 0.59% | +0.59% | $26,670,469 | 446,293 | +446,293 | NEW | $59.76 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | -0.02% | $13,726,872 | 229,700 | -184,900 | $59.76 | Q1 2025 | |
| 31 Dec 2024 | -0.62% | $0 | 0 | -582,556 | -100% | $72.98 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.04% | -0.04% | $22,438,152 | 414,600 | -343,200 | -45% | $54.12 | Q4 2024 |
| 30 Sep 2024 | 0.62% | +0.11% | $26,593,682 | 582,556 | +102,768 | +21% | $45.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.02% | $34,593,571 | 757,800 | +202,300 | +36% | $45.65 | Q3 2024 |
| 30 Jun 2024 | 0.6% | -0.16% | $20,390,990 | 479,788 | -170,962 | -26% | $42.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | -0.02% | $23,608,750 | 555,500 | -158,100 | -22% | $42.50 | Q2 2024 |
| 31 Mar 2024 | 0.57% | +0.57% | $25,359,728 | 650,750 | +650,750 | NEW | $38.97 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.07% | $27,808,993 | 713,600 | +713,600 | NEW | $38.97 | Q1 2024 |
| 31 Dec 2023 | -0.42% | $0 | 0 | -374,704 | -100% | $72.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.42% | +0.21% | $12,623,777 | 374,704 | +183,208 | +96% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.13% | $6,248,515 | 191,496 | +190,739 | +25197% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $24,905 | 757 | 0 | $32.90 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $24,905 | 757 | -352 | -32% | $32.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.03% | $32,000 | 1,109 | -42,951 | -97% | $28.85 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $1,375,000 | 44,060 | +44,060 | NEW | $31.21 | Q2 2022 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -31,051 | -100% | $72.98 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.07% | $0 | 0 | -816,100 | -100% | $72.98 | Q1 2021 | |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -196,200 | -100% | $72.98 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $623,000 | 31,051 | +31,051 | NEW | $20.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | -0.08% | $16,363,000 | 816,100 | -877,500 | -52% | $20.05 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0.02% | $3,934,000 | 196,200 | -260,500 | -57% | $20.05 | Q4 2020 |
| 30 Sep 2020 | call | 0.15% | -0.04% | $33,279,000 | 1,693,600 | -468,800 | -22% | $19.65 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0.02% | $8,974,000 | 456,700 | +227,500 | +99% | $19.65 | Q3 2020 |
| 30 Jun 2020 | call | 0.18% | +0.18% | $41,129,000 | 2,162,400 | +2,110,600 | +4075% | $19.02 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.01% | $4,359,000 | 229,200 | +166,200 | +264% | $19.02 | Q2 2020 |
| 31 Mar 2020 | call | 0% | +0% | $733,000 | 51,800 | +51,800 | NEW | $14.15 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $891,000 | 63,000 | -19,400 | -24% | $14.14 | Q1 2020 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $1,955,000 | 82,400 | +82,400 | NEW | $23.73 | Q4 2019 |
| 30 Jun 2019 | -0.11% | $0 | 0 | -52,016 | -100% | $72.98 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | +0.01% | $1,494,000 | 52,016 | +4,560 | +9.6% | $28.72 | Q1 2019 | |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -137,500 | -100% | $72.98 | Q1 2019 | |
| 31 Mar 2019 | put | -0.02% | $0 | 0 | -99,300 | -100% | $72.98 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $1,046,000 | 47,456 | +45,203 | +2006% | $22.04 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | 0% | $3,032,000 | 137,500 | 0 | $22.05 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | 0% | $2,190,000 | 99,300 | 0 | $22.05 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.54% | $61,000 | 2,253 | -218,678 | -99% | $27.08 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.02% | $3,739,000 | 137,500 | +87,300 | +174% | $27.19 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.01% | $2,700,000 | 99,300 | +66,500 | +203% | $27.19 | Q3 2018 |
| 30 Jun 2018 | 0.38% | -0.04% | $5,989,000 | 220,931 | -22,975 | -9.4% | $27.11 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.09% | $1,361,000 | 50,200 | -503,900 | -91% | $27.11 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.05% | $889,000 | 32,800 | -274,100 | -89% | $27.10 | Q2 2018 |
| 31 Mar 2018 | 0.55% | +0.55% | $6,064,000 | 243,906 | +243,906 | NEW | $24.86 | Q1 2018 | |
| 31 Mar 2018 | call | 0.12% | -0.17% | $13,775,000 | 554,100 | -787,700 | -59% | $24.86 | Q1 2018 |
| 31 Mar 2018 | put | 0.07% | -0.13% | $7,630,000 | 306,900 | -605,500 | -66% | $24.86 | Q1 2018 |
| 31 Dec 2017 | call | 0.33% | +0.02% | $40,911,000 | 1,341,800 | +87,300 | +7% | $30.49 | Q4 2017 |
| 31 Dec 2017 | put | 0.23% | +0.06% | $27,819,000 | 912,400 | +251,200 | +38% | $30.49 | Q4 2017 |
| 30 Sep 2017 | call | 0.32% | +0.07% | $37,648,000 | 1,254,500 | +277,400 | +28% | $30.01 | Q3 2017 |
| 30 Sep 2017 | put | 0.17% | -0.09% | $19,843,000 | 661,200 | -345,800 | -34% | $30.01 | Q3 2017 |
| 30 Jun 2017 | call | 0.25% | +0.07% | $29,587,000 | 977,100 | +255,700 | +35% | $30.28 | Q2 2017 |
| 30 Jun 2017 | put | 0.26% | +0.12% | $30,492,000 | 1,007,000 | +445,000 | +79% | $30.28 | Q2 2017 |
| 31 Mar 2017 | call | 0.21% | +0.16% | $21,346,000 | 721,400 | +543,000 | +304% | $29.59 | Q1 2017 |
| 31 Mar 2017 | put | 0.16% | +0.15% | $16,630,000 | 562,000 | +520,700 | +1261% | $29.59 | Q1 2017 |
| 31 Dec 2016 | call | 0.06% | +0.04% | $5,555,000 | 178,400 | +129,700 | +266% | $31.14 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $1,286,000 | 41,300 | +11,900 | +40% | $31.14 | Q4 2016 |
| 30 Sep 2016 | call | 0.02% | +0.02% | $1,497,000 | 48,700 | +41,700 | +596% | $30.74 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $903,000 | 29,400 | +29,400 | NEW | $30.71 | Q3 2016 |
| 30 Jun 2016 | call | 0% | +0% | $151,000 | 7,000 | +7,000 | NEW | $21.57 | Q2 2016 |
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -11,700 | -100% | $72.98 | Q4 2015 | |
| 30 Sep 2015 | put | 0.01% | -0.02% | $431,000 | 11,700 | -22,900 | -66% | $36.84 | Q3 2015 |
| 30 Jun 2015 | put | 0.05% | +0.05% | $1,986,000 | 34,600 | +34,600 | NEW | $57.40 | Q2 2015 |
| 31 Dec 2014 | call | -0.06% | $0 | 0 | -36,800 | -100% | $72.98 | Q4 2014 | |
| 31 Dec 2014 | put | -0.03% | $0 | 0 | -20,100 | -100% | $72.98 | Q4 2014 | |
| 30 Sep 2014 | -1.3% | $0 | 0 | -65,112 | -100% | $72.98 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.06% | -0.18% | $2,037,000 | 36,800 | -115,100 | -76% | $55.35 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.01% | $1,113,000 | 20,100 | +3,700 | +23% | $55.37 | Q3 2014 |
| 30 Jun 2014 | 1.3% | +0.18% | $3,790,000 | 65,112 | +8,890 | +16% | $58.21 | Q2 2014 | |
| 30 Jun 2014 | call | 0.21% | +0.11% | $8,842,000 | 151,900 | +77,800 | +105% | $58.21 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0.08% | $955,000 | 16,400 | -60,000 | -79% | $58.23 | Q2 2014 |
| 31 Mar 2014 | 0.99% | +0.38% | $2,281,000 | 56,222 | +21,772 | +63% | $40.57 | Q1 2014 | |
| 31 Mar 2014 | call | 0.06% | +0.01% | $3,007,000 | 74,100 | +12,700 | +21% | $40.58 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | +0.05% | $3,100,000 | 76,400 | +57,600 | +306% | $40.58 | Q1 2014 |
| 31 Dec 2013 | 0.59% | -0.07% | $1,329,000 | 34,450 | -3,785 | -9.9% | $38.58 | Q4 2013 | |
| 31 Dec 2013 | call | 0.06% | -0.03% | $2,368,000 | 61,400 | -34,900 | -36% | $38.57 | Q4 2013 |
| 31 Dec 2013 | put | 0.02% | -0.01% | $725,000 | 18,800 | -12,000 | -39% | $38.56 | Q4 2013 |
| 30 Sep 2013 | 1.1% | +0.6% | $1,390,000 | 38,235 | +20,660 | +118% | $36.35 | Q3 2013 | |
| 30 Sep 2013 | call | 0.12% | +0.12% | $3,501,000 | 96,300 | +95,500 | +11938% | $36.36 | Q3 2013 |
| 30 Sep 2013 | put | 0.04% | -0.02% | $1,120,000 | 30,800 | -19,100 | -38% | $36.36 | Q3 2013 |
| 30 Jun 2013 | 0.52% | +0.15% | $571,000 | 17,575 | +5,128 | +41% | $32.49 | Q2 2013 | |
| 30 Jun 2013 | call | 0% | -0.12% | $26,000 | 800 | -88,500 | -99% | $32.50 | Q2 2013 |
| 30 Jun 2013 | put | 0.07% | +0.01% | $1,620,000 | 49,900 | +6,400 | +15% | $32.46 | Q2 2013 |
| 31 Mar 2013 | 0.47% | +0.31% | $466,000 | 12,447 | +8,214 | +194% | $37.44 | Q1 2013 | |
| 31 Mar 2013 | call | 0.17% | +0.16% | $3,345,000 | 89,300 | +82,600 | +1233% | $37.46 | Q1 2013 |
| 31 Mar 2013 | put | 0.09% | +0.09% | $1,630,000 | 43,500 | +43,500 | NEW | $37.47 | Q1 2013 |
| 31 Dec 2012 | 0.17% | 0% | $139,000 | 4,233 | 0 | $32.84 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.02% | 0% | $219,000 | 6,700 | 0 | $32.69 | Q4 2012 |