| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.27% | $0 | 0 | -29,069 | -100% | $55.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | +0.27% | $2,465,342 | 29,069 | +29,069 | NEW | $84.81 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -4,716 | -100% | $55.05 | Q1 2025 | ||
| 31 Mar 2025 | call | -1.7% | $0 | 0 | -350,000 | -100% | $55.05 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $403,973 | 4,716 | +4,716 | NEW | $85.66 | Q4 2024 | |
| 31 Dec 2024 | call | 1.7% | -1.9% | $29,981,000 | 350,000 | -400,000 | -53% | $85.66 | Q4 2024 |
| 31 Dec 2024 | put | -0.74% | $0 | 0 | -120,000 | -100% | $55.05 | Q4 2024 | |
| 30 Sep 2024 | -0.71% | $0 | 0 | -44,733 | -100% | $55.05 | Q3 2024 | ||
| 30 Sep 2024 | call | 4.6% | +0.55% | $65,850,000 | 750,000 | +89,600 | +14% | $87.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.74% | -0.18% | $10,536,000 | 120,000 | -30,000 | -20% | $87.80 | Q3 2024 |
| 30 Jun 2024 | 0.71% | +0.54% | $4,077,413 | 44,733 | +24,261 | +119% | $91.15 | Q2 2024 | |
| 30 Jun 2024 | call | 5.3% | +3.8% | $60,195,460 | 660,400 | +660,400 | NEW | $91.15 | Q2 2024 |
| 30 Jun 2024 | put | 1.2% | -0.28% | $13,672,500 | 150,000 | -50,000 | -25% | $91.15 | Q2 2024 |
| 31 Mar 2024 | 0.47% | -0.59% | $1,932,762 | 20,472 | -25,306 | -55% | $94.41 | Q1 2024 | |
| 31 Mar 2024 | call | -1% | $0 | 0 | -250,000 | -100% | $55.05 | Q1 2024 | |
| 31 Mar 2024 | put | 1.2% | +1.2% | $18,882,000 | 200,000 | +200,000 | NEW | $94.41 | Q1 2024 |
| 31 Dec 2023 | 0.64% | +0.58% | $3,838,028 | 45,778 | +41,500 | +970% | $83.84 | Q4 2023 | |
| 31 Dec 2023 | call | 1% | +0.21% | $20,960,000 | 250,000 | +50,000 | +25% | $83.84 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.06% | $386,688 | 4,278 | +4,278 | NEW | $90.39 | Q3 2023 | |
| 30 Sep 2023 | call | 1.1% | -5.3% | $18,078,000 | 200,000 | -950,000 | -83% | $90.39 | Q3 2023 |
| 30 Jun 2023 | call | 4.2% | +2.4% | $93,345,500 | 1,150,000 | +650,000 | +130% | $81.17 | Q2 2023 |
| 30 Jun 2023 | put | -0.39% | $0 | 0 | -100,000 | -100% | $55.05 | Q2 2023 | |
| 31 Mar 2023 | call | 1.9% | -9.9% | $41,415,000 | 500,000 | -2,560,000 | -84% | $82.83 | Q1 2023 |
| 31 Mar 2023 | put | 0.39% | -19% | $8,283,000 | 100,000 | -4,954,400 | -98% | $82.83 | Q1 2023 |
| 31 Dec 2022 | call | 9.2% | +1.5% | $267,658,200 | 3,060,000 | +510,000 | +20% | $87.47 | Q4 2022 |
| 31 Dec 2022 | put | 15% | +2.9% | $442,108,368 | 5,054,400 | +954,400 | +23% | $87.47 | Q4 2022 |
| 30 Sep 2022 | -2.3% | $0 | 0 | -232,460 | -100% | $55.05 | Q3 2022 | ||
| 30 Sep 2022 | call | 7.8% | +3.7% | $183,651,000 | 2,550,000 | +1,222,600 | +92% | $72.02 | Q3 2022 |
| 30 Sep 2022 | put | 13% | +10% | $295,282,000 | 4,100,000 | +3,250,000 | +382% | $72.02 | Q3 2022 |
| 30 Jun 2022 | 2.3% | +2.2% | $16,623,000 | 232,460 | +220,500 | +1844% | $71.51 | Q2 2022 | |
| 30 Jun 2022 | call | 5.1% | +5% | $94,922,000 | 1,327,400 | +1,307,400 | +6537% | $71.51 | Q2 2022 |
| 30 Jun 2022 | put | 3.3% | +3% | $60,784,000 | 850,000 | +780,000 | +1114% | $71.51 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.08% | $914,000 | 11,960 | +11,960 | NEW | $76.42 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | -1.5% | $1,529,000 | 20,000 | -370,000 | -95% | $76.45 | Q1 2022 |
| 31 Mar 2022 | put | 0.29% | -0.7% | $5,351,000 | 70,000 | -170,000 | -71% | $76.44 | Q1 2022 |
| 31 Dec 2021 | -0.31% | $0 | 0 | -120,000 | -100% | $55.05 | Q4 2021 | ||
| 31 Dec 2021 | call | 1.6% | -0.41% | $21,645,000 | 390,000 | -100,000 | -20% | $55.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.97% | -0.24% | $13,320,000 | 240,000 | -60,000 | -20% | $55.50 | Q4 2021 |
| 30 Sep 2021 | 0.31% | +0.2% | $6,251,000 | 120,000 | +78,890 | +192% | $52.09 | Q3 2021 | |
| 30 Sep 2021 | call | 1.5% | -0.96% | $25,524,000 | 490,000 | -310,000 | -39% | $52.09 | Q3 2021 |
| 30 Sep 2021 | put | 0.93% | +0.37% | $15,627,000 | 300,000 | +120,000 | +67% | $52.09 | Q3 2021 |
| 30 Jun 2021 | 0.07% | -1.8% | $2,215,000 | 41,110 | -1,040,463 | -96% | $53.88 | Q2 2021 | |
| 30 Jun 2021 | call | 1.9% | -0.99% | $43,096,000 | 800,000 | -420,000 | -34% | $53.87 | Q2 2021 |
| 30 Jun 2021 | put | 0.42% | -0.35% | $9,697,000 | 180,000 | -150,000 | -45% | $53.87 | Q2 2021 |
| 31 Mar 2021 | 1.3% | -1.8% | $53,062,000 | 1,081,573 | -1,414,092 | -57% | $49.06 | Q1 2021 | |
| 31 Mar 2021 | call | 2.8% | +0.84% | $59,853,000 | 1,220,000 | +370,000 | +44% | $49.06 | Q1 2021 |
| 31 Mar 2021 | put | 0.75% | -4.2% | $16,190,000 | 330,000 | -1,870,000 | -85% | $49.06 | Q1 2021 |
| 31 Dec 2020 | 2.6% | +2.6% | $94,586,000 | 2,495,665 | +2,495,665 | NEW | $37.90 | Q4 2020 | |
| 31 Dec 2020 | call | 3.4% | +3.4% | $32,215,000 | 850,000 | +850,000 | NEW | $37.90 | Q4 2020 |
| 31 Dec 2020 | put | 8.9% | +8.9% | $83,380,000 | 2,200,000 | +2,200,000 | NEW | $37.90 | Q4 2020 |
| 31 Mar 2020 | -0.02% | $0 | 0 | -4,528 | -100% | $55.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.94% | $272,000 | 4,528 | -195,054 | -98% | $60.07 | Q4 2019 | |
| 30 Sep 2019 | 1% | +1% | $11,815,000 | 199,582 | +199,582 | NEW | $59.20 | Q3 2019 | |
| 30 Jun 2019 | -0.31% | $0 | 0 | -114,586 | -100% | $55.05 | Q2 2019 | ||
| 31 Mar 2019 | 0.31% | +0.14% | $7,576,000 | 114,586 | +52,587 | +85% | $66.12 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.11% | $3,556,000 | 61,999 | -35,041 | -36% | $57.36 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.12% | $7,350,000 | 97,040 | +48,166 | +99% | $75.74 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.19% | $3,711,000 | 48,874 | -69,678 | -59% | $75.93 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.83% | $7,992,000 | 118,552 | -304,574 | -72% | $67.41 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -2% | $30,575,000 | 423,126 | -697,604 | -62% | $72.26 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +3% | $76,748,000 | 1,120,730 | +970,553 | +646% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0% | $9,749,000 | 150,177 | -325 | -0.22% | $64.92 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.54% | $10,520,000 | 150,502 | +150,502 | NEW | $69.90 | Q1 2017 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -20,401 | -100% | $55.05 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | -0.49% | $1,441,000 | 20,401 | -185,547 | -90% | $70.63 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.78% | $14,054,000 | 205,948 | +205,948 | NEW | $68.24 | Q2 2016 | |
| 31 Mar 2016 | call | -1.2% | $0 | 0 | -110,000 | -100% | $55.05 | Q1 2016 | |
| 31 Dec 2015 | -0.37% | $0 | 0 | -127,206 | -100% | $55.05 | Q4 2015 | ||
| 31 Dec 2015 | call | 1.2% | +1.2% | $6,635,000 | 110,000 | +110,000 | NEW | $60.32 | Q4 2015 |
| 30 Sep 2015 | 0.37% | +0.35% | $7,785,000 | 127,206 | +119,144 | +1478% | $61.20 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $606,000 | 8,062 | +8,062 | NEW | $75.17 | Q2 2015 | |
| 30 Jun 2015 | call | -1.2% | $0 | 0 | -45,000 | -100% | $55.05 | Q2 2015 | |
| 31 Mar 2015 | -0.25% | $0 | 0 | -63,802 | -100% | $55.05 | Q1 2015 | ||
| 31 Mar 2015 | call | 1.2% | -1.5% | $3,491,000 | 45,000 | -55,000 | -55% | $77.58 | Q1 2015 |
| 31 Mar 2015 | put | -0.93% | $0 | 0 | -120,000 | -100% | $55.05 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.25% | $5,051,000 | 63,802 | +63,802 | NEW | $79.17 | Q4 2014 | |
| 31 Dec 2014 | call | 0.77% | +0.77% | $7,916,000 | 100,000 | +100,000 | NEW | $79.16 | Q4 2014 |
| 31 Dec 2014 | put | 0.93% | +0.93% | $9,499,000 | 120,000 | +120,000 | NEW | $79.16 | Q4 2014 |