| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -7,610 | -100% | $100.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.01% | $781,243 | 7,610 | +2,449 | +47% | $102.66 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -70,100 | -100% | $100.52 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $451,484 | 5,161 | +5,161 | NEW | $87.48 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0% | $6,132,348 | 70,100 | -9,700 | $87.48 | Q1 2025 | |
| 31 Mar 2025 | put | -0.02% | $0 | 0 | -86,200 | -100% | $100.52 | Q1 2025 | |
| 31 Dec 2024 | call | 0.02% | -0.03% | $8,031,072 | 79,800 | -141,100 | -64% | $100.64 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $8,675,168 | 86,200 | +41,200 | +92% | $100.64 | Q4 2024 |
| 30 Sep 2024 | call | 0.05% | +0.05% | $21,601,811 | 220,900 | +220,900 | NEW | $97.79 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $4,400,550 | 45,000 | +45,000 | NEW | $97.79 | Q3 2024 |
| 30 Jun 2024 | -0.02% | $0 | 0 | -10,520 | -100% | $100.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.01% | $898,829 | 10,520 | +4,329 | +70% | $85.44 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $450,148 | 6,191 | +6,191 | NEW | $72.71 | Q4 2023 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -11,799 | -100% | $100.52 | Q1 2022 | ||
| 31 Mar 2022 | put | -0% | $0 | 0 | -28,400 | -100% | $100.52 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $862,000 | 11,799 | +7,452 | +171% | $73.06 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $2,074,000 | 28,400 | +6,900 | +32% | $73.03 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $316,000 | 4,347 | +4,347 | NEW | $72.69 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $1,562,000 | 21,500 | +21,500 | NEW | $72.65 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -80 | -100% | $100.52 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $5,000 | 80 | +40 | +100% | $62.50 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,000 | 40 | -748 | -95% | $50.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.02% | $36,000 | 788 | -6,144 | -89% | $45.69 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -18,200 | -100% | $100.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.05% | $263,000 | 6,932 | -25,290 | -78% | $37.94 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0% | $691,000 | 18,200 | -26,500 | -59% | $37.97 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.05% | $959,000 | 32,222 | +32,222 | NEW | $29.76 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $1,330,000 | 44,700 | +44,700 | NEW | $29.75 | Q1 2020 |
| 30 Sep 2019 | -0% | $0 | 0 | -635 | -100% | $100.52 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $24,000 | 635 | -467 | -42% | $37.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $49,000 | 1,102 | +1,102 | NEW | $44.46 | Q1 2019 | |
| 31 Dec 2018 | -0.08% | $0 | 0 | -20,111 | -100% | $100.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0.04% | $872,000 | 20,111 | +11,021 | +121% | $43.36 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $383,000 | 9,090 | +9,090 | NEW | $42.13 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -11,200 | -100% | $100.52 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -767 | -100% | $100.52 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.01% | -0.02% | $763,000 | 11,200 | -25,400 | -69% | $68.12 | Q1 2018 |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -9,100 | -100% | $100.52 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $54,000 | 767 | +767 | NEW | $70.40 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $2,585,000 | 36,600 | +28,100 | +331% | $70.63 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $643,000 | 9,100 | +9,100 | NEW | $70.66 | Q4 2017 |
| 30 Sep 2017 | call | 0% | +0% | $578,000 | 8,500 | +8,500 | NEW | $68.00 | Q3 2017 |
| 31 Mar 2017 | -0.04% | $0 | 0 | -6,890 | -100% | $100.52 | Q1 2017 | ||
| 31 Mar 2017 | call | -0% | $0 | 0 | -2,500 | -100% | $100.52 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -13,500 | -100% | $100.52 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.13% | $386,000 | 6,890 | -21,529 | -76% | $56.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.01% | $140,000 | 2,500 | -13,700 | -85% | $56.00 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $757,000 | 13,500 | +13,500 | NEW | $56.07 | Q4 2016 |
| 30 Sep 2016 | 0.27% | +0.21% | $1,826,000 | 28,419 | +21,827 | +331% | $64.25 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $1,041,000 | 16,200 | +16,200 | NEW | $64.26 | Q3 2016 |
| 30 Sep 2016 | put | -0.02% | $0 | 0 | -15,300 | -100% | $100.52 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.06% | $384,000 | 6,592 | +4,886 | +286% | $58.25 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | +0.01% | $892,000 | 15,300 | +14,600 | +2086% | $58.30 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.03% | $93,000 | 1,706 | -1,886 | -53% | $54.51 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0% | $38,000 | 700 | -4,300 | -86% | $54.29 | Q1 2016 |
| 31 Dec 2015 | 0.04% | -0.02% | $178,000 | 3,592 | -2,040 | -36% | $49.55 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -3,400 | -100% | $100.52 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | -0% | $248,000 | 5,000 | -4,600 | -48% | $49.60 | Q4 2015 |
| 30 Sep 2015 | 0.09% | -0.27% | $287,000 | 5,632 | -16,129 | -74% | $50.96 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $174,000 | 3,400 | +900 | +36% | $51.18 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.04% | $490,000 | 9,600 | -30,900 | -76% | $51.04 | Q3 2015 |
| 30 Jun 2015 | 0.43% | -0.14% | $1,496,000 | 21,761 | -7,040 | -24% | $68.75 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $172,000 | 2,500 | -1,000 | -29% | $68.80 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | -0.1% | $2,784,000 | 40,500 | -55,300 | -58% | $68.74 | Q2 2015 |
| 31 Mar 2015 | 0.67% | +0.6% | $1,811,000 | 28,801 | +25,676 | +822% | $62.88 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $220,000 | 3,500 | +3,500 | NEW | $62.86 | Q1 2015 |
| 31 Mar 2015 | put | 0.17% | +0.14% | $6,025,000 | 95,800 | +79,400 | +484% | $62.89 | Q1 2015 |
| 31 Dec 2014 | 0.07% | -0.14% | $208,000 | 3,125 | -6,854 | -69% | $66.56 | Q4 2014 | |
| 31 Dec 2014 | put | 0.03% | -0.04% | $1,089,000 | 16,400 | -19,100 | -54% | $66.40 | Q4 2014 |
| 30 Sep 2014 | 0.21% | +0.21% | $654,000 | 9,979 | +9,979 | NEW | $65.54 | Q3 2014 | |
| 30 Sep 2014 | put | 0.07% | +0.07% | $2,325,000 | 35,500 | +35,500 | NEW | $65.49 | Q3 2014 |