| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $23,018,631 | 420,739 | +85,739 | +26% | $54.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | +0.05% | $25,040,767 | 457,700 | +257,700 | +129% | $54.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.22% | +0.22% | $55,350,107 | 1,011,700 | +1,011,700 | NEW | $54.71 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $17,889,000 | 335,000 | +100,000 | +43% | $53.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | +0.08% | $10,680,000 | 200,000 | +200,000 | NEW | $53.40 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $11,336,400 | 235,000 | +235,000 | NEW | $48.24 | Q2 2025 | |
| 31 Mar 2025 | put | -0.06% | $0 | 0 | -137,500 | -100% | $60.86 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -10,000 | -100% | $60.86 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -25,000 | -100% | $60.86 | Q4 2024 | |
| 31 Dec 2024 | put | 0.06% | -0.28% | $5,750,250 | 137,500 | -600,000 | -81% | $41.82 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $458,600 | 10,000 | +10,000 | NEW | $45.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $1,146,500 | 25,000 | +25,000 | NEW | $45.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.32% | -0.21% | $33,821,750 | 737,500 | -487,500 | -40% | $45.86 | Q3 2024 |
| 30 Jun 2024 | call | -0.02% | $0 | 0 | -25,000 | -100% | $60.86 | Q2 2024 | |
| 30 Jun 2024 | put | 0.71% | +0.67% | $52,172,750 | 1,225,000 | +1,144,000 | +1412% | $42.59 | Q2 2024 |
| 31 Mar 2024 | call | 0.02% | +0.02% | $1,027,000 | 25,000 | +25,000 | NEW | $41.08 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.05% | $3,327,480 | 81,000 | +81,000 | NEW | $41.08 | Q1 2024 |
| 31 Dec 2023 | -0.02% | $0 | 0 | -125,000 | -100% | $60.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $4,743,750 | 125,000 | -1 | -0% | $37.95 | Q3 2023 | |
| 30 Sep 2023 | put | -0.32% | $0 | 0 | -375,000 | -100% | $60.86 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $4,945,040 | 125,001 | +115,001 | +1150% | $39.56 | Q2 2023 | |
| 30 Jun 2023 | call | -0.77% | $0 | 0 | -800,000 | -100% | $60.86 | Q2 2023 | |
| 30 Jun 2023 | put | 0.32% | -1.2% | $14,835,000 | 375,000 | -1,485,000 | -80% | $39.56 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $394,600 | 10,000 | -10,100 | -50% | $39.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.77% | +0.75% | $31,568,000 | 800,000 | +780,000 | +3900% | $39.46 | Q1 2023 |
| 31 Mar 2023 | put | 1.8% | +1.8% | $73,395,600 | 1,860,000 | +1,860,000 | NEW | $39.46 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.05% | $761,790 | 20,100 | -349,900 | -95% | $37.90 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.03% | $758,000 | 20,000 | +20,000 | NEW | $37.90 | Q4 2022 |
| 31 Dec 2022 | put | -2.9% | $0 | 0 | -1,672,000 | -100% | $60.86 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.05% | $12,906,000 | 370,000 | +350,000 | +1750% | $34.88 | Q3 2022 | |
| 30 Sep 2022 | put | 2.9% | +2% | $58,319,000 | 1,672,000 | +1,153,000 | +222% | $34.88 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $802,000 | 20,000 | +20,000 | NEW | $40.10 | Q2 2022 | |
| 30 Jun 2022 | put | 0.87% | +0.87% | $20,812,000 | 519,000 | +519,000 | NEW | $40.10 | Q2 2022 |
| 30 Jun 2021 | call | -0.15% | $0 | 0 | -50,000 | -100% | $60.86 | Q2 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -126,800 | -100% | $60.86 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.15% | +0.15% | $2,667,000 | 50,000 | +50,000 | NEW | $53.34 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.02% | $6,552,000 | 126,800 | +61,800 | +95% | $51.67 | Q4 2020 | |
| 31 Dec 2020 | call | -0.15% | $0 | 0 | -50,000 | -100% | $60.86 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $2,866,000 | 65,000 | +65,000 | NEW | $44.09 | Q3 2020 | |
| 30 Sep 2020 | call | 0.15% | +0.15% | $2,205,000 | 50,000 | +50,000 | NEW | $44.10 | Q3 2020 |
| 30 Sep 2020 | put | -1.7% | $0 | 0 | -355,000 | -100% | $60.86 | Q3 2020 | |
| 30 Jun 2020 | put | 1.7% | -0.54% | $14,196,000 | 355,000 | -110,000 | -24% | $39.99 | Q2 2020 |
| 31 Mar 2020 | -0.03% | $0 | 0 | -105,000 | -100% | $60.86 | Q1 2020 | ||
| 31 Mar 2020 | put | 3.3% | +3.3% | $15,870,000 | 465,000 | +465,000 | NEW | $34.13 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.02% | $4,711,000 | 105,000 | +95,000 | +950% | $44.87 | Q4 2019 | |
| 31 Dec 2019 | call | -0.23% | $0 | 0 | -50,000 | -100% | $60.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.03% | $409,000 | 10,000 | -120,000 | -92% | $40.90 | Q3 2019 | |
| 30 Sep 2019 | call | 0.23% | +0.11% | $2,044,000 | 50,000 | +25,000 | +100% | $40.88 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0.08% | $5,578,000 | 130,000 | -325,000 | -71% | $42.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.04% | $1,073,000 | 25,000 | +25,000 | NEW | $42.92 | Q2 2019 |
| 31 Mar 2019 | 0.11% | +0.11% | $19,529,000 | 455,000 | +445,000 | +4450% | $42.92 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $391,000 | 10,000 | +10,000 | NEW | $39.10 | Q4 2018 | |
| 31 Dec 2018 | call | -0.12% | $0 | 0 | -155,000 | -100% | $60.86 | Q4 2018 | |
| 30 Sep 2018 | call | 0.12% | -0.12% | $6,653,000 | 155,000 | -155,000 | -50% | $42.92 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -10,000 | -100% | $60.86 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.24% | +0.24% | $13,432,000 | 310,000 | +310,000 | NEW | $43.33 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $483,000 | 10,000 | +10,000 | NEW | $48.30 | Q1 2018 | |
| 31 Mar 2018 | put | -0.95% | $0 | 0 | -940,000 | -100% | $60.86 | Q1 2018 | |
| 31 Dec 2017 | put | 0.95% | +0.93% | $44,293,000 | 940,000 | +925,000 | +6167% | $47.12 | Q4 2017 |
| 30 Sep 2017 | put | 0.01% | -0.05% | $672,000 | 15,000 | -65,000 | -81% | $44.80 | Q3 2017 |
| 30 Jun 2017 | -0.13% | $0 | 0 | -510,000 | -100% | $60.86 | Q2 2017 | ||
| 30 Jun 2017 | put | 0.09% | +0.09% | $3,311,000 | 80,000 | +80,000 | NEW | $41.39 | Q2 2017 |
| 31 Mar 2017 | 0.13% | +0.13% | $20,089,000 | 510,000 | +510,000 | NEW | $39.39 | Q1 2017 | |
| 31 Mar 2017 | put | -2.2% | $0 | 0 | -950,000 | -100% | $60.86 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -20,000 | -100% | $60.86 | Q4 2016 | ||
| 31 Dec 2016 | put | 2.2% | +1.9% | $33,260,000 | 950,000 | +825,000 | +660% | $35.01 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $749,000 | 20,000 | +20,000 | NEW | $37.45 | Q3 2016 | |
| 30 Sep 2016 | call | -0.23% | $0 | 0 | -195,000 | -100% | $60.86 | Q3 2016 | |
| 30 Sep 2016 | put | 0.26% | +0.26% | $4,681,000 | 125,000 | +125,000 | NEW | $37.45 | Q3 2016 |
| 30 Jun 2016 | -0.08% | $0 | 0 | -260,000 | -100% | $60.86 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.23% | +0.23% | $6,700,000 | 195,000 | +195,000 | NEW | $34.36 | Q2 2016 |
| 30 Jun 2016 | put | -3.7% | $0 | 0 | -1,800,000 | -100% | $60.86 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $8,905,000 | 260,000 | -40,000 | -13% | $34.25 | Q1 2016 | |
| 31 Mar 2016 | put | 3.7% | +3.7% | $61,650,000 | 1,800,000 | +1,800,000 | NEW | $34.25 | Q1 2016 |
| 31 Dec 2015 | 0.09% | +0.09% | $9,657,000 | 300,000 | +300,000 | NEW | $32.19 | Q4 2015 | |
| 31 Dec 2015 | put | -4.7% | $0 | 0 | -2,040,000 | -100% | $60.86 | Q4 2015 | |
| 30 Sep 2015 | -0.08% | $0 | 0 | -250,000 | -100% | $60.86 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.14% | $0 | 0 | -50,000 | -100% | $60.86 | Q3 2015 | |
| 30 Sep 2015 | put | 4.7% | +4.7% | $66,871,000 | 2,040,000 | +2,040,000 | NEW | $32.78 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0.07% | $9,905,000 | 250,000 | +230,000 | +1150% | $39.62 | Q2 2015 | |
| 30 Jun 2015 | call | 0.14% | -2.7% | $1,981,000 | 50,000 | -950,000 | -95% | $39.62 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $803,000 | 20,000 | +20,000 | NEW | $40.15 | Q1 2015 | |
| 31 Mar 2015 | call | 2% | +1.9% | $40,130,000 | 1,000,000 | +975,000 | +3900% | $40.13 | Q1 2015 |
| 31 Mar 2015 | put | -0.51% | $0 | 0 | -150,000 | -100% | $60.86 | Q1 2015 | |
| 31 Dec 2014 | call | 0.08% | +0.08% | $982,000 | 25,000 | +25,000 | NEW | $39.28 | Q4 2014 |
| 31 Dec 2014 | put | 0.51% | -4.9% | $5,894,000 | 150,000 | -1,450,000 | -91% | $39.29 | Q4 2014 |
| 30 Sep 2014 | -0.01% | $0 | 0 | -25,000 | -100% | $60.86 | Q3 2014 | ||
| 30 Sep 2014 | put | 4.1% | -1.5% | $66,496,000 | 1,600,000 | -600,000 | -27% | $41.56 | Q3 2014 |
| 30 Jun 2014 | 0.01% | 0% | $1,081,000 | 25,000 | 0 | $43.24 | Q2 2014 | ||
| 30 Jun 2014 | put | 4.4% | 0% | $95,106,000 | 2,200,000 | 0 | $43.23 | Q2 2014 |