| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.59% | $0 | 0 | -230,000 | -100% | $80.79 | Q3 2025 | ||
| 30 Sep 2025 | put | -0.45% | $0 | 0 | -104,400 | -100% | $80.79 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.59% | $18,549,500 | 230,000 | +230,000 | NEW | $80.65 | Q2 2025 | |
| 30 Jun 2025 | put | 0.45% | +0.26% | $8,419,860 | 104,400 | +59,300 | +131% | $80.65 | Q2 2025 |
| 31 Mar 2025 | put | 0.4% | +0.32% | $3,557,939 | 45,100 | +36,100 | +400% | $78.89 | Q1 2025 |
| 31 Dec 2024 | -0.06% | $0 | 0 | -25,550 | -100% | $80.79 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.16% | $0 | 0 | -21,100 | -100% | $80.79 | Q4 2024 | |
| 31 Dec 2024 | put | 0.1% | -0.08% | $707,850 | 9,000 | -7,500 | -45% | $78.65 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.06% | $2,051,665 | 25,550 | +25,550 | NEW | $80.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0.16% | +0.16% | $1,694,330 | 21,100 | +21,100 | NEW | $80.30 | Q3 2024 |
| 30 Sep 2024 | put | 0.13% | -0.16% | $1,324,950 | 16,500 | -20,000 | -55% | $80.30 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -6,000 | -100% | $80.79 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.31% | -0.23% | $2,815,610 | 36,500 | -46,900 | -56% | $77.14 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.02% | $466,380 | 6,000 | -8,000 | -57% | $77.73 | Q1 2024 | |
| 31 Mar 2024 | put | 0.41% | -1.2% | $6,482,682 | 83,400 | -231,600 | -74% | $77.73 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.04% | $1,083,460 | 14,000 | +14,000 | NEW | $77.39 | Q4 2023 | |
| 31 Dec 2023 | put | 2.5% | +1% | $24,377,850 | 315,000 | +126,100 | +67% | $77.39 | Q4 2023 |
| 30 Sep 2023 | -0.05% | $0 | 0 | -17,884 | -100% | $80.79 | Q3 2023 | ||
| 30 Sep 2023 | put | 1.3% | -0.13% | $13,925,708 | 188,900 | -18,700 | -9% | $73.72 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.05% | $1,342,552 | 17,884 | +17,884 | NEW | $75.07 | Q2 2023 | |
| 30 Jun 2023 | put | 1.2% | +0.27% | $15,584,532 | 207,600 | +47,100 | +29% | $75.07 | Q2 2023 |
| 31 Mar 2023 | -0.01% | $0 | 0 | -3,669 | -100% | $80.79 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.38% | $0 | 0 | -54,000 | -100% | $80.79 | Q1 2023 | |
| 31 Mar 2023 | put | 1.2% | +1.2% | $12,125,775 | 160,500 | +160,500 | NEW | $75.55 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $270,148 | 3,669 | +3,669 | NEW | $73.63 | Q4 2022 | |
| 31 Dec 2022 | call | 0.38% | +0.38% | $3,976,020 | 54,000 | +54,000 | NEW | $73.63 | Q4 2022 |
| 31 Dec 2022 | put | -0.33% | $0 | 0 | -34,900 | -100% | $80.79 | Q4 2022 | |
| 30 Sep 2022 | put | 0.33% | -0.66% | $2,492,000 | 34,900 | -69,500 | -67% | $71.40 | Q3 2022 |
| 30 Jun 2022 | call | -0.56% | $0 | 0 | -68,900 | -100% | $80.79 | Q2 2022 | |
| 30 Jun 2022 | put | 1.3% | +0.8% | $7,685,000 | 104,400 | +66,900 | +178% | $73.61 | Q2 2022 |
| 31 Mar 2022 | call | 0.56% | -0.19% | $5,670,000 | 68,900 | -22,900 | -25% | $82.29 | Q1 2022 |
| 31 Mar 2022 | put | 0.31% | -0.34% | $3,086,000 | 37,500 | -41,400 | -52% | $82.29 | Q1 2022 |
| 31 Dec 2021 | -0.15% | $0 | 0 | -41,427 | -100% | $80.79 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.75% | 0% | $7,988,000 | 91,800 | 0 | $87.02 | Q4 2021 | |
| 31 Dec 2021 | put | 0.64% | +0.58% | $6,865,000 | 78,900 | +70,700 | +862% | $87.01 | Q4 2021 |
| 30 Sep 2021 | 0.15% | +0.15% | $3,624,000 | 41,427 | +41,427 | NEW | $87.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0.81% | +0.1% | $8,032,000 | 91,800 | +10,900 | +13% | $87.49 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.05% | $717,000 | 8,200 | +5,400 | +193% | $87.44 | Q3 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -2,300 | -100% | $80.79 | Q2 2021 | ||
| 30 Jun 2021 | call | 1.2% | +1.2% | $7,122,000 | 80,900 | +80,900 | NEW | $88.03 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.04% | $247,000 | 2,800 | +2,800 | NEW | $88.21 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $201,000 | 2,300 | +2,300 | NEW | $87.39 | Q1 2021 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -2,450 | -100% | $80.79 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $215,000 | 2,450 | +2,450 | NEW | $87.76 | Q4 2019 | |
| 31 Mar 2017 | put | -1.4% | $0 | 0 | -17,000 | -100% | $80.79 | Q1 2017 | |
| 31 Dec 2016 | -0.22% | $0 | 0 | -7,293 | -100% | $80.79 | Q4 2016 | ||
| 31 Dec 2016 | put | 1.4% | +1.4% | $1,471,000 | 17,000 | +17,000 | NEW | $86.53 | Q4 2016 |
| 30 Sep 2016 | 0.22% | -0.2% | $636,000 | 7,293 | -6,707 | -48% | $87.21 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.59% | $1,186,000 | 14,000 | +14,000 | NEW | $84.71 | Q2 2016 |