| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.04% | $0 | 0 | -30,000 | -100% | $55.05 | Q4 2025 | |
| 30 Sep 2025 | -0.06% | $0 | 0 | -56,272 | -100% | $55.05 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.04% | -0.03% | $2,680,200 | 30,000 | -20,000 | -40% | $89.34 | Q3 2025 |
| 30 Sep 2025 | put | -0.16% | $0 | 0 | -50,000 | -100% | $55.05 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $4,772,428 | 56,272 | +56,272 | NEW | $84.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0.16% | +0.16% | $4,240,500 | 50,000 | +50,000 | NEW | $84.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.16% | +0.16% | $4,240,500 | 50,000 | +50,000 | NEW | $84.81 | Q2 2025 |
| 30 Sep 2023 | call | -0.87% | $0 | 0 | -350,000 | -100% | $55.05 | Q3 2023 | |
| 30 Jun 2023 | -0.35% | $0 | 0 | -49,060 | -100% | $55.05 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.87% | +0.87% | $28,409,500 | 350,000 | +350,000 | NEW | $81.17 | Q2 2023 |
| 31 Mar 2023 | 0.35% | -0.07% | $4,063,640 | 49,060 | -9,617 | -16% | $82.83 | Q1 2023 | |
| 31 Mar 2023 | put | -0.05% | $0 | 0 | -35,000 | -100% | $55.05 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.41% | $5,132,477 | 58,677 | +45,172 | +334% | $87.47 | Q4 2022 | |
| 31 Dec 2022 | call | -0.79% | $0 | 0 | -723,900 | -100% | $55.05 | Q4 2022 | |
| 31 Dec 2022 | put | 0.05% | -0.04% | $3,061,450 | 35,000 | -30,400 | -46% | $87.47 | Q4 2022 |
| 30 Sep 2022 | 0.12% | -3.5% | $973,000 | 13,505 | -393,722 | -97% | $72.05 | Q3 2022 | |
| 30 Sep 2022 | call | 0.79% | +0.49% | $52,135,000 | 723,900 | +446,500 | +161% | $72.02 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | -0.35% | $4,710,000 | 65,400 | -323,600 | -83% | $72.02 | Q3 2022 |
| 30 Jun 2022 | 4.1% | +4.1% | $29,121,000 | 407,227 | +407,227 | NEW | $71.51 | Q2 2022 | |
| 30 Jun 2022 | call | 0.39% | -0.11% | $19,837,000 | 277,400 | -81,300 | -23% | $71.51 | Q2 2022 |
| 30 Jun 2022 | put | 0.54% | +0.45% | $27,817,000 | 389,000 | +322,000 | +481% | $71.51 | Q2 2022 |
| 31 Mar 2022 | -0.07% | $0 | 0 | -17,169 | -100% | $55.05 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.41% | -0% | $27,419,000 | 358,700 | -3,700 | -1% | $76.44 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | -0.02% | $5,121,000 | 67,000 | -18,100 | -21% | $76.43 | Q1 2022 |
| 31 Dec 2021 | 0.07% | -0.12% | $953,000 | 17,169 | -29,691 | -63% | $55.51 | Q4 2021 | |
| 31 Dec 2021 | call | 0.61% | -0.28% | $20,113,000 | 362,400 | -167,700 | -32% | $55.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.14% | -0.23% | $4,723,000 | 85,100 | -134,300 | -61% | $55.50 | Q4 2021 |
| 30 Sep 2021 | 0.19% | +0.19% | $2,441,000 | 46,860 | +46,860 | NEW | $52.09 | Q3 2021 | |
| 30 Sep 2021 | call | 0.41% | -0.09% | $27,612,000 | 530,100 | -120,700 | -19% | $52.09 | Q3 2021 |
| 30 Sep 2021 | put | 0.17% | +0.07% | $11,427,000 | 219,400 | +94,400 | +76% | $52.08 | Q3 2021 |
| 30 Jun 2021 | -0.4% | $0 | 0 | -39,528 | -100% | $55.05 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.63% | -0.15% | $35,060,000 | 650,800 | -159,200 | -20% | $53.87 | Q2 2021 |
| 30 Jun 2021 | put | 0.12% | -0.36% | $6,734,000 | 125,000 | -375,000 | -75% | $53.87 | Q2 2021 |
| 31 Mar 2021 | 0.4% | +0.4% | $1,939,000 | 39,528 | +39,528 | NEW | $49.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0.87% | +0.83% | $39,739,000 | 810,000 | +772,500 | +2060% | $49.06 | Q1 2021 |
| 31 Mar 2021 | put | 0.54% | +0.54% | $24,530,000 | 500,000 | +500,000 | NEW | $49.06 | Q1 2021 |
| 31 Dec 2020 | -4.2% | $0 | 0 | -142,089 | -100% | $55.05 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.09% | -1.1% | $1,421,000 | 37,500 | -496,400 | -93% | $37.89 | Q4 2020 |
| 31 Dec 2020 | put | -2.4% | $0 | 0 | -534,300 | -100% | $55.05 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -32% | $4,256,000 | 142,089 | -1,094,782 | -89% | $29.95 | Q3 2020 | |
| 30 Sep 2020 | call | 2.4% | +2.4% | $15,990,000 | 533,900 | +533,900 | NEW | $29.95 | Q3 2020 |
| 30 Sep 2020 | put | 2.4% | -3.2% | $16,002,000 | 534,300 | -705,700 | -57% | $29.95 | Q3 2020 |
| 30 Jun 2020 | 18% | -8.1% | $46,816,000 | 1,236,871 | -558,462 | -31% | $37.85 | Q2 2020 | |
| 30 Jun 2020 | call | -0.33% | $0 | 0 | -243,100 | -100% | $55.05 | Q2 2020 | |
| 30 Jun 2020 | put | 1.8% | -0.93% | $46,934,000 | 1,240,000 | -625,900 | -34% | $37.85 | Q2 2020 |
| 31 Mar 2020 | 8.5% | +8.5% | $52,172,000 | 1,795,333 | +1,795,333 | NEW | $29.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0.33% | +0.33% | $7,064,000 | 243,100 | +243,100 | NEW | $29.06 | Q1 2020 |
| 31 Mar 2020 | put | 2.5% | +2.5% | $54,223,000 | 1,865,900 | +1,865,900 | NEW | $29.06 | Q1 2020 |
| 31 Mar 2019 | -23% | $0 | 0 | -493,643 | -100% | $55.05 | Q1 2019 | ||
| 31 Mar 2019 | call | -6.5% | $0 | 0 | -500,000 | -100% | $55.05 | Q1 2019 | |
| 31 Mar 2019 | put | -6.5% | $0 | 0 | -500,000 | -100% | $55.05 | Q1 2019 | |
| 31 Dec 2018 | 23% | -11% | $28,310,000 | 493,643 | -228,810 | -32% | $57.35 | Q4 2018 | |
| 31 Dec 2018 | call | 6.5% | 0% | $28,675,000 | 500,000 | 0 | $57.35 | Q4 2018 | |
| 31 Dec 2018 | put | 6.5% | -54% | $28,675,000 | 500,000 | -4,160,000 | -89% | $57.35 | Q4 2018 |
| 30 Sep 2018 | 36% | +26% | $54,719,000 | 722,453 | +520,440 | +258% | $75.74 | Q3 2018 | |
| 30 Sep 2018 | call | 3.8% | -2.3% | $37,870,000 | 500,000 | -300,000 | -38% | $75.74 | Q3 2018 |
| 30 Sep 2018 | put | 35% | +18% | $352,948,000 | 4,660,000 | +2,360,000 | +103% | $75.74 | Q3 2018 |
| 30 Jun 2018 | 21% | +21% | $15,341,000 | 202,013 | +202,013 | NEW | $75.94 | Q2 2018 | |
| 30 Jun 2018 | call | 11% | +4.2% | $60,752,000 | 800,000 | +300,000 | +60% | $75.94 | Q2 2018 |
| 30 Jun 2018 | put | 32% | +25% | $174,662,000 | 2,300,000 | +1,800,000 | +360% | $75.94 | Q2 2018 |
| 31 Mar 2018 | call | 5.1% | +5.1% | $33,705,000 | 500,000 | +500,000 | NEW | $67.41 | Q1 2018 |
| 31 Mar 2018 | put | 5.1% | +5.1% | $33,705,000 | 500,000 | +500,000 | NEW | $67.41 | Q1 2018 |
| 30 Jun 2017 | call | -10% | $0 | 0 | -750,000 | -100% | $55.05 | Q2 2017 | |
| 30 Jun 2017 | put | -20% | $0 | 0 | -1,500,000 | -100% | $55.05 | Q2 2017 | |
| 31 Mar 2017 | call | 10% | +10% | $52,425,000 | 750,000 | +750,000 | NEW | $69.90 | Q1 2017 |
| 31 Mar 2017 | put | 20% | +20% | $104,850,000 | 1,500,000 | +1,500,000 | NEW | $69.90 | Q1 2017 |
| 31 Dec 2016 | -20% | $0 | 0 | -366,000 | -100% | $55.05 | Q4 2016 | ||
| 31 Dec 2016 | put | -12% | $0 | 0 | -800,000 | -100% | $55.05 | Q4 2016 | |
| 30 Sep 2016 | 20% | +20% | $25,843,000 | 366,000 | +366,000 | NEW | $70.61 | Q3 2016 | |
| 30 Sep 2016 | put | 12% | +12% | $56,488,000 | 800,000 | +800,000 | NEW | $70.61 | Q3 2016 |