| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.2% | $0 | 0 | -42,300 | -100% | $88.67 | Q4 2025 | |
| 30 Sep 2025 | call | 0.2% | -0% | $2,898,396 | 42,300 | -700 | -1.6% | $68.52 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -4,253 | -100% | $88.67 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.17% | +0.17% | $2,564,950 | 43,000 | +43,000 | NEW | $59.65 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $251,182 | 4,253 | +4,253 | NEW | $59.06 | Q1 2025 | |
| 31 Mar 2025 | put | -0.14% | $0 | 0 | -26,600 | -100% | $88.67 | Q1 2025 | |
| 31 Dec 2024 | -0.38% | $0 | 0 | -219,110 | -100% | $88.67 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.14% | +0.14% | $1,645,210 | 26,600 | +26,600 | NEW | $61.85 | Q4 2024 |
| 30 Sep 2024 | 0.38% | +0.38% | $13,126,880 | 219,110 | +219,110 | NEW | $59.91 | Q3 2024 | |
| 31 Mar 2024 | -0.47% | $0 | 0 | -193,916 | -100% | $88.67 | Q1 2024 | ||
| 31 Dec 2023 | 0.47% | +0.47% | $10,822,452 | 193,916 | +193,916 | NEW | $55.81 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $2,790,500 | 500 | 0 | $5581.00 * | Q4 2023 | ||
| 30 Sep 2023 | -0.13% | $0 | 0 | -60,872 | -100% | $88.67 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | $2,908,500 | 700 | 0 | $4155.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0.13% | $2,578,538 | 60,872 | +60,872 | NEW | $42.36 | Q2 2023 | |
| 30 Jun 2023 | put | -0.56% | $0 | 0 | -95,000 | -100% | $88.67 | Q2 2023 | |
| 31 Mar 2023 | put | 0.56% | +0.56% | $4,124,900 | 95,000 | +95,000 | NEW | $43.42 | Q1 2023 |
| 31 Dec 2022 | -0.71% | $0 | 0 | -169,196 | -100% | $88.67 | Q4 2022 | ||
| 31 Dec 2022 | put | -0.5% | $0 | 0 | -40,000 | -100% | $88.67 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.54% | $12,030,000 | 169,196 | +129,196 | +323% | $71.10 | Q3 2022 | |
| 30 Sep 2022 | put | 0.5% | +0.5% | $2,844,000 | 40,000 | +40,000 | NEW | $71.10 | Q3 2022 |
| 30 Jun 2022 | 0.21% | +0.21% | $2,935,000 | 40,000 | +40,000 | NEW | $73.38 | Q2 2022 | |
| 30 Jun 2022 | put | -0.19% | $0 | 0 | -15,300 | -100% | $88.67 | Q2 2022 | |
| 31 Mar 2022 | put | 0.19% | +0.19% | $1,384,000 | 15,300 | +15,300 | NEW | $90.46 | Q1 2022 |
| 31 Dec 2021 | call | -0.21% | $0 | 0 | -20,000 | -100% | $88.67 | Q4 2021 | |
| 30 Sep 2021 | call | 0.21% | +0.21% | $1,610,000 | 20,000 | +20,000 | NEW | $80.50 | Q3 2021 |
| 31 Dec 2020 | -0.14% | $0 | 0 | -39,675 | -100% | $88.67 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | +0.14% | $1,518,000 | 39,675 | +39,675 | NEW | $38.26 | Q3 2020 | |
| 30 Sep 2020 | put | -0.14% | $0 | 0 | -20,000 | -100% | $88.67 | Q3 2020 | |
| 30 Jun 2020 | put | 0.14% | +0.14% | $762,000 | 20,000 | +20,000 | NEW | $38.10 | Q2 2020 |
| 31 Mar 2020 | -0.06% | $0 | 0 | -17,987 | -100% | $88.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0.42% | $1,291,000 | 17,987 | -120,363 | -87% | $71.77 | Q4 2019 | |
| 31 Dec 2019 | put | -0.41% | $0 | 0 | -50,000 | -100% | $88.67 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.52% | $9,130,000 | 138,350 | +138,350 | NEW | $65.99 | Q3 2019 | |
| 30 Sep 2019 | call | -1.3% | $0 | 0 | -120,000 | -100% | $88.67 | Q3 2019 | |
| 30 Sep 2019 | put | 0.41% | +0.25% | $3,300,000 | 50,000 | +30,000 | +150% | $66.00 | Q3 2019 |
| 30 Jun 2019 | call | 1.3% | +1.3% | $8,717,000 | 120,000 | +120,000 | NEW | $72.64 | Q2 2019 |
| 30 Jun 2019 | put | 0.22% | +0.22% | $1,453,000 | 20,000 | +20,000 | NEW | $72.65 | Q2 2019 |
| 31 Mar 2019 | -0.42% | $0 | 0 | -89,567 | -100% | $88.67 | Q1 2019 | ||
| 31 Dec 2018 | 0.42% | +0.42% | $6,152,000 | 89,567 | +89,567 | NEW | $68.69 | Q4 2018 | |
| 31 Dec 2018 | call | -0.81% | $0 | 0 | -90,000 | -100% | $88.67 | Q4 2018 | |
| 30 Sep 2018 | -0.73% | $0 | 0 | -161,817 | -100% | $88.67 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.81% | +0.81% | $8,118,000 | 90,000 | +90,000 | NEW | $90.20 | Q3 2018 |
| 30 Sep 2018 | put | -0.53% | $0 | 0 | -40,000 | -100% | $88.67 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.34% | $14,712,000 | 161,817 | +74,492 | +85% | $90.92 | Q2 2018 | |
| 30 Jun 2018 | put | 0.53% | +0.13% | $3,637,000 | 40,000 | +10,000 | +33% | $90.92 | Q2 2018 |
| 31 Mar 2018 | 0.48% | -0.24% | $8,377,000 | 87,325 | -44,044 | -34% | $95.93 | Q1 2018 | |
| 31 Mar 2018 | put | 0.6% | -0.2% | $2,878,000 | 30,000 | -10,000 | -25% | $95.93 | Q1 2018 |
| 31 Dec 2017 | 0.74% | +0.38% | $11,404,000 | 131,369 | +67,335 | +105% | $86.81 | Q4 2017 | |
| 31 Dec 2017 | put | 0.4% | +0.4% | $3,472,000 | 40,000 | +40,000 | NEW | $86.80 | Q4 2017 |
| 30 Sep 2017 | 0.3% | -0.33% | $4,883,000 | 64,034 | -71,210 | -53% | $76.26 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.09% | $9,905,000 | 135,244 | +17,838 | +15% | $73.24 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.31% | $8,052,000 | 117,406 | +68,470 | +140% | $68.58 | Q1 2017 | |
| 31 Mar 2017 | put | -0.45% | $0 | 0 | -30,000 | -100% | $88.67 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.26% | $3,333,000 | 48,936 | -45,835 | -48% | $68.11 | Q4 2016 | |
| 31 Dec 2016 | put | 0.45% | +0.45% | $2,043,000 | 30,000 | +30,000 | NEW | $68.10 | Q4 2016 |
| 30 Sep 2016 | 0.37% | +0.06% | $4,485,000 | 94,771 | +14,303 | +18% | $47.32 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.02% | $3,310,000 | 80,468 | -4,502 | -5.3% | $41.13 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.03% | $3,218,000 | 84,970 | +8,050 | +10% | $37.87 | Q1 2016 | |
| 31 Mar 2016 | call | -1.8% | $0 | 0 | -111,300 | -100% | $88.67 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.11% | $3,218,000 | 76,920 | -21,316 | -22% | $41.84 | Q4 2015 | |
| 31 Dec 2015 | call | 1.8% | -0.01% | $4,656,000 | 111,300 | -700 | -0.62% | $41.83 | Q4 2015 |
| 30 Sep 2015 | 0.62% | +0.51% | $4,037,000 | 98,236 | +81,192 | +476% | $41.09 | Q3 2015 | |
| 30 Sep 2015 | call | 3.5% | +0.37% | $4,603,000 | 112,000 | +11,800 | +12% | $41.10 | Q3 2015 |
| 30 Jun 2015 | 0.11% | -0.33% | $875,000 | 17,044 | -48,779 | -74% | $51.34 | Q2 2015 | |
| 30 Jun 2015 | call | 3.1% | +0.35% | $5,142,000 | 100,200 | +11,100 | +12% | $51.32 | Q2 2015 |
| 31 Mar 2015 | 0.54% | +0.37% | $2,971,000 | 65,823 | +44,823 | +213% | $45.14 | Q1 2015 | |
| 31 Mar 2015 | call | 1.7% | +0.13% | $4,021,000 | 89,100 | +6,900 | +8.4% | $45.13 | Q1 2015 |
| 31 Dec 2014 | 0.21% | +0.21% | $984,000 | 21,000 | +21,000 | NEW | $46.86 | Q4 2014 | |
| 31 Dec 2014 | call | 1.9% | +0.4% | $3,850,000 | 82,200 | +17,200 | +26% | $46.84 | Q4 2014 |
| 30 Sep 2014 | call | 2.5% | +1.2% | $3,241,000 | 65,000 | +32,000 | +97% | $49.86 | Q3 2014 |
| 30 Jun 2014 | call | 1.2% | +1.2% | $1,655,000 | 33,000 | +33,000 | NEW | $50.15 | Q2 2014 |