| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $798,043 | 14,795 | +10,941 | +284% | $53.94 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -4,000 | -100% | $61.10 | Q4 2025 | |
| 31 Dec 2025 | put | 0.06% | +0.06% | $2,955,912 | 54,800 | +47,600 | +661% | $53.94 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $173,815 | 3,854 | -828 | -18% | $45.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $180,400 | 4,000 | +1,300 | +48% | $45.10 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $324,720 | 7,200 | +2,400 | +50% | $45.10 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $216,729 | 4,682 | +2,373 | +103% | $46.29 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $124,983 | 2,700 | +2,700 | NEW | $46.29 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $222,192 | 4,800 | +800 | +20% | $46.29 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $140,826 | 2,309 | +2,309 | NEW | $60.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $243,960 | 4,000 | +4,000 | NEW | $60.99 | Q1 2025 |
| 31 Dec 2024 | -0.01% | $0 | 0 | -17,276 | -100% | $61.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $893,860 | 17,276 | +17,276 | NEW | $51.74 | Q3 2024 | |
| 30 Sep 2023 | -0.54% | $0 | 0 | -70,603 | -100% | $61.10 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.39% | $0 | 0 | -200,000 | -100% | $61.10 | Q3 2023 | |
| 30 Sep 2023 | put | -0.39% | $0 | 0 | -200,000 | -100% | $61.10 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.01% | $4,515,062 | 70,603 | -842 | -1.2% | $63.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0.39% | +0.15% | $12,790,000 | 200,000 | +77,600 | +63% | $63.95 | Q2 2023 |
| 30 Jun 2023 | put | 0.39% | +0.05% | $12,790,000 | 200,000 | +27,600 | +16% | $63.95 | Q2 2023 |
| 31 Mar 2023 | 0.43% | -0.93% | $4,951,853 | 71,445 | -153,868 | -68% | $69.31 | Q1 2023 | |
| 31 Mar 2023 | call | 0.12% | -0.13% | $8,483,544 | 122,400 | -138,600 | -53% | $69.31 | Q1 2023 |
| 31 Mar 2023 | put | 0.17% | -0.14% | $11,949,044 | 172,400 | -141,600 | -45% | $69.31 | Q1 2023 |
| 31 Dec 2022 | 1.7% | +1.7% | $16,211,270 | 225,313 | +225,313 | NEW | $71.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0.29% | -0.42% | $18,778,950 | 261,000 | -377,900 | -59% | $71.95 | Q4 2022 |
| 31 Dec 2022 | put | 0.35% | +0.1% | $22,592,300 | 314,000 | +86,900 | +38% | $71.95 | Q4 2022 |
| 30 Sep 2022 | -0.01% | $0 | 0 | -1,023 | -100% | $61.10 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.69% | -0.44% | $45,419,000 | 638,900 | -409,100 | -39% | $71.09 | Q3 2022 |
| 30 Sep 2022 | put | 0.24% | -0.13% | $16,145,000 | 227,100 | -120,400 | -35% | $71.09 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $79,000 | 1,023 | +1,023 | NEW | $77.22 | Q2 2022 | |
| 30 Jun 2022 | call | 1.6% | +0.67% | $80,696,000 | 1,048,000 | +448,000 | +75% | $77.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.52% | -0% | $26,758,000 | 347,500 | -2,500 | -0.71% | $77.00 | Q2 2022 |
| 31 Mar 2022 | call | 0.66% | +0.66% | $43,818,000 | 600,000 | +600,000 | NEW | $73.03 | Q1 2022 |
| 31 Mar 2022 | put | 0.39% | +0.39% | $25,561,000 | 350,000 | +350,000 | NEW | $73.03 | Q1 2022 |
| 31 Dec 2021 | -0.15% | $0 | 0 | -33,586 | -100% | $61.10 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.07% | $0 | 0 | -84,200 | -100% | $61.10 | Q4 2021 | |
| 31 Dec 2021 | put | -0.11% | $0 | 0 | -129,100 | -100% | $61.10 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.07% | $1,987,000 | 33,586 | +16,322 | +95% | $59.16 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | +0.07% | $4,982,000 | 84,200 | +84,200 | NEW | $59.17 | Q3 2021 |
| 30 Sep 2021 | put | 0.11% | +0.08% | $7,640,000 | 129,100 | +90,000 | +230% | $59.18 | Q3 2021 |
| 30 Jun 2021 | 0.21% | +0.17% | $1,145,000 | 17,264 | +13,846 | +405% | $66.32 | Q2 2021 | |
| 30 Jun 2021 | call | -0.05% | $0 | 0 | -33,000 | -100% | $61.10 | Q2 2021 | |
| 30 Jun 2021 | put | 0.05% | -0.01% | $2,594,000 | 39,100 | -9,100 | -19% | $66.34 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0.09% | $216,000 | 3,418 | -6,785 | -67% | $63.19 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | -0.18% | $2,083,000 | 33,000 | -127,000 | -79% | $63.12 | Q1 2021 |
| 31 Mar 2021 | put | 0.07% | -0.22% | $3,043,000 | 48,200 | -162,200 | -77% | $63.13 | Q1 2021 |
| 31 Dec 2020 | 0.18% | +0.18% | $633,000 | 10,203 | +10,203 | NEW | $62.04 | Q4 2020 | |
| 31 Dec 2020 | call | 0.6% | +0.57% | $9,925,000 | 160,000 | +151,800 | +1851% | $62.03 | Q4 2020 |
| 31 Dec 2020 | put | 0.79% | +0.79% | $13,051,000 | 210,400 | +210,400 | NEW | $62.03 | Q4 2020 |
| 30 Sep 2020 | -2.2% | $0 | 0 | -95,558 | -100% | $61.10 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.07% | 0% | $494,000 | 8,200 | 0 | $60.24 | Q3 2020 | |
| 30 Sep 2020 | put | -0.37% | $0 | 0 | -159,700 | -100% | $61.10 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.58% | $5,619,000 | 95,558 | -25,566 | -21% | $58.80 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -1.3% | $482,000 | 8,200 | -551,800 | -99% | $58.78 | Q2 2020 |
| 30 Jun 2020 | put | 0.37% | -0.44% | $9,390,000 | 159,700 | -190,300 | -54% | $58.80 | Q2 2020 |
| 31 Mar 2020 | 1.1% | +1.1% | $6,751,000 | 121,124 | +121,124 | NEW | $55.74 | Q1 2020 | |
| 31 Mar 2020 | call | 1.4% | +1.4% | $31,214,000 | 560,000 | +525,000 | +1500% | $55.74 | Q1 2020 |
| 31 Mar 2020 | put | 0.91% | +0.91% | $19,509,000 | 350,000 | +350,000 | NEW | $55.74 | Q1 2020 |
| 31 Dec 2019 | call | 0.05% | +0.05% | $2,247,000 | 35,000 | +35,000 | NEW | $64.20 | Q4 2019 |