| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.04% | +0.04% | $11,288,200 | 140,000 | +140,000 | NEW | $80.63 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | +0.08% | $21,770,100 | 270,000 | +270,000 | NEW | $80.63 | Q4 2025 |
| 30 Sep 2025 | put | -0.56% | $0 | 0 | -600,000 | -100% | $80.79 | Q3 2025 | |
| 30 Jun 2025 | put | 0.56% | -0.84% | $48,390,000 | 600,000 | -900,000 | -60% | $80.65 | Q2 2025 |
| 31 Mar 2025 | put | 1.4% | +0.91% | $118,335,000 | 1,500,000 | +950,000 | +173% | $78.89 | Q1 2025 |
| 31 Dec 2024 | put | 0.49% | +0.19% | $43,257,500 | 550,000 | +211,300 | +62% | $78.65 | Q4 2024 |
| 30 Sep 2024 | put | 0.26% | +0.18% | $27,197,610 | 338,700 | +238,700 | +239% | $80.30 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -13,700 | -100% | $80.79 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.11% | +0.08% | $7,714,000 | 100,000 | +80,000 | +400% | $77.14 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,064,901 | 13,700 | +3,700 | +37% | $77.73 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -25,000 | -100% | $80.79 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | -0.15% | $1,554,600 | 20,000 | -130,000 | -87% | $77.73 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $773,900 | 10,000 | +10,000 | NEW | $77.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | 0% | $1,934,750 | 25,000 | 0 | $77.39 | Q4 2023 | |
| 31 Dec 2023 | put | 0.14% | -0.15% | $11,608,500 | 150,000 | -156,000 | -51% | $77.39 | Q4 2023 |
| 30 Sep 2023 | -0.03% | $0 | 0 | -125,000 | -100% | $80.79 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.04% | -0.1% | $1,843,000 | 25,000 | -65,000 | -72% | $73.72 | Q3 2023 |
| 30 Sep 2023 | put | 0.46% | -0.43% | $22,558,320 | 306,000 | -284,000 | -48% | $73.72 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.02% | $9,383,750 | 125,000 | +85,000 | +212% | $75.07 | Q2 2023 | |
| 30 Jun 2023 | call | 0.14% | +0.14% | $6,756,300 | 90,000 | +90,000 | NEW | $75.07 | Q2 2023 |
| 30 Jun 2023 | put | 0.94% | +0.56% | $44,291,300 | 590,000 | +353,500 | +149% | $75.07 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $3,022,000 | 40,000 | -9,500 | -19% | $75.55 | Q1 2023 | |
| 31 Mar 2023 | put | 0.44% | -0.12% | $17,867,575 | 236,500 | -63,500 | -21% | $75.55 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $3,644,685 | 49,500 | +49,500 | NEW | $73.63 | Q4 2022 | |
| 31 Dec 2022 | call | -0.07% | $0 | 0 | -20,000 | -100% | $80.79 | Q4 2022 | |
| 31 Dec 2022 | put | 0.75% | +0.12% | $22,089,000 | 300,000 | +50,000 | +20% | $73.63 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -10,000 | -100% | $80.79 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.07% | 0% | $1,428,000 | 20,000 | 0 | $71.40 | Q3 2022 | |
| 30 Sep 2022 | put | 0.88% | -0.07% | $17,848,000 | 250,000 | -20,000 | -7.4% | $71.39 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $736,000 | 10,000 | -15,000 | -60% | $73.60 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | +0.06% | $1,472,000 | 20,000 | +20,000 | NEW | $73.60 | Q2 2022 |
| 30 Jun 2022 | put | 0.83% | -0.59% | $19,875,000 | 270,000 | -193,000 | -42% | $73.61 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.04% | $2,057,000 | 25,000 | -100,000 | -80% | $82.28 | Q1 2022 | |
| 31 Mar 2022 | put | 1.5% | +1.5% | $38,100,000 | 463,000 | +463,000 | NEW | $82.29 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.05% | $10,876,000 | 125,000 | +125,000 | NEW | $87.01 | Q4 2021 | |
| 31 Dec 2021 | put | -1% | $0 | 0 | -200,000 | -100% | $80.79 | Q4 2021 | |
| 30 Sep 2021 | put | 1% | +1% | $17,498,000 | 200,000 | +200,000 | NEW | $87.49 | Q3 2021 |
| 31 Dec 2020 | put | -1.6% | $0 | 0 | -275,000 | -100% | $80.79 | Q4 2020 | |
| 30 Sep 2020 | put | 1.6% | +0.71% | $23,073,000 | 275,000 | +125,000 | +83% | $83.90 | Q3 2020 |
| 30 Jun 2020 | put | 1.5% | +1.5% | $12,243,000 | 150,000 | +150,000 | NEW | $81.62 | Q2 2020 |
| 31 Dec 2019 | put | -13% | $0 | 0 | -1,320,000 | -100% | $80.79 | Q4 2019 | |
| 30 Sep 2019 | -0.61% | $0 | 0 | -1,150,000 | -100% | $80.79 | Q3 2019 | ||
| 30 Sep 2019 | put | 13% | +13% | $115,064,000 | 1,320,000 | +1,320,000 | NEW | $87.17 | Q3 2019 |
| 30 Jun 2019 | 0.61% | +0.61% | $100,257,000 | 1,150,000 | +1,150,000 | NEW | $87.18 | Q2 2019 | |
| 30 Jun 2019 | put | -0.09% | $0 | 0 | -50,000 | -100% | $80.79 | Q2 2019 | |
| 31 Mar 2019 | -0.33% | $0 | 0 | -700,000 | -100% | $80.79 | Q1 2019 | ||
| 31 Mar 2019 | put | 0.09% | +0.09% | $4,324,000 | 50,000 | +50,000 | NEW | $86.48 | Q1 2019 |
| 31 Dec 2018 | 0.33% | +0.33% | $56,770,000 | 700,000 | +700,000 | NEW | $81.10 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -10,000 | -100% | $80.79 | Q2 2018 | ||
| 30 Jun 2018 | put | -0.56% | $0 | 0 | -300,000 | -100% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $856,000 | 10,000 | +10,000 | NEW | $85.60 | Q1 2018 | |
| 31 Mar 2018 | put | 0.56% | -0.09% | $25,692,000 | 300,000 | -47,000 | -14% | $85.64 | Q1 2018 |
| 31 Dec 2017 | put | 0.65% | +0.01% | $30,279,000 | 347,000 | +4,500 | +1.3% | $87.26 | Q4 2017 |
| 30 Sep 2017 | put | 0.55% | +0.06% | $30,400,000 | 342,500 | +37,500 | +12% | $88.76 | Q3 2017 |
| 30 Jun 2017 | put | 0.77% | +0.64% | $26,959,000 | 305,000 | +255,000 | +510% | $88.39 | Q2 2017 |
| 31 Mar 2017 | put | 0.23% | +0.23% | $4,389,000 | 50,000 | +50,000 | NEW | $87.78 | Q1 2017 |
| 31 Dec 2016 | put | -0.83% | $0 | 0 | -170,000 | -100% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | put | 0.83% | +0.83% | $14,834,000 | 170,000 | +170,000 | NEW | $87.26 | Q3 2016 |
| 30 Sep 2015 | -0.01% | $0 | 0 | -15,000 | -100% | $80.79 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.01% | $1,332,000 | 15,000 | -15,000 | -50% | $88.80 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $2,718,000 | 30,000 | +30,000 | NEW | $90.60 | Q1 2015 | |
| 31 Mar 2015 | call | -1.5% | $0 | 0 | -200,000 | -100% | $80.79 | Q1 2015 | |
| 31 Dec 2014 | call | 1.5% | +1.5% | $17,920,000 | 200,000 | +200,000 | NEW | $89.60 | Q4 2014 |