| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.07% | $0 | 0 | -132,600 | -100% | $73.74 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -18,700 | -100% | $73.74 | Q4 2025 | |
| 30 Sep 2025 | -0.14% | $0 | 0 | -30,000 | -100% | $73.74 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.07% | -0.01% | $7,330,128 | 132,600 | -30,000 | -18% | $55.28 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $1,033,736 | 18,700 | +18,700 | NEW | $55.28 | Q3 2025 |
| 30 Jun 2025 | 0.14% | +0.05% | $1,548,000 | 30,000 | +10,015 | +50% | $51.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0.11% | +0.05% | $8,390,160 | 162,600 | +82,600 | +103% | $51.60 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.05% | $1,177,516 | 19,985 | +19,985 | NEW | $58.92 | Q1 2025 | |
| 31 Mar 2025 | call | 0.06% | +0.06% | $4,713,600 | 80,000 | +80,000 | NEW | $58.92 | Q1 2025 |
| 31 Mar 2022 | put | -0.09% | $0 | 0 | -100,000 | -100% | $73.74 | Q1 2022 | |
| 31 Dec 2021 | put | 0.09% | 0% | $6,826,000 | 100,000 | 0 | $68.26 | Q4 2021 | |
| 30 Sep 2021 | put | 0.08% | +0.08% | $5,547,000 | 100,000 | +100,000 | NEW | $55.47 | Q3 2021 |
| 31 Mar 2021 | call | -0% | $0 | 0 | -1,000 | -100% | $73.74 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -200 | -100% | $73.74 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | -0.18% | $63,000 | 1,000 | -107,000 | -99% | $63.00 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $10,000 | 200 | +200 | NEW | $50.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0.15% | 0% | $5,491,000 | 108,000 | 0 | $50.84 | Q3 2020 | |
| 30 Jun 2020 | call | 0.23% | 0% | $5,865,000 | 108,000 | 0 | $54.31 | Q2 2020 | |
| 31 Mar 2020 | call | 0.41% | -0.01% | $5,916,000 | 108,000 | -3,000 | -2.7% | $54.78 | Q1 2020 |
| 31 Dec 2019 | call | 0.33% | -0.01% | $8,371,000 | 111,000 | -2,800 | -2.5% | $75.41 | Q4 2019 |
| 31 Dec 2019 | put | -0.72% | $0 | 0 | -152,500 | -100% | $73.74 | Q4 2019 | |
| 30 Sep 2019 | call | 0.53% | -0.01% | $8,584,000 | 113,800 | -1,900 | -1.6% | $75.43 | Q3 2019 |
| 30 Sep 2019 | put | 0.72% | -0.42% | $11,501,000 | 152,500 | -89,500 | -37% | $75.42 | Q3 2019 |
| 30 Jun 2019 | call | 0.46% | +0% | $7,798,000 | 115,700 | +300 | +0.26% | $67.40 | Q2 2019 |
| 30 Jun 2019 | put | 0.96% | +0.23% | $16,313,000 | 242,000 | +57,000 | +31% | $67.41 | Q2 2019 |
| 31 Mar 2019 | call | 0.47% | -0.95% | $7,146,000 | 115,400 | -231,800 | -67% | $61.92 | Q1 2019 |
| 31 Mar 2019 | put | 0.76% | +0.73% | $11,455,000 | 185,000 | +176,300 | +2026% | $61.92 | Q1 2019 |
| 31 Dec 2018 | call | 2% | +0.67% | $19,710,000 | 347,200 | +117,400 | +51% | $56.77 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | 0% | $494,000 | 8,700 | 0 | $56.78 | Q4 2018 | |
| 30 Sep 2018 | call | 1% | +0.02% | $15,552,000 | 229,800 | +4,800 | +2.1% | $67.68 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | 0% | $589,000 | 8,700 | 0 | $67.70 | Q3 2018 | |
| 30 Jun 2018 | call | 1.4% | +1.4% | $14,236,000 | 225,000 | +225,000 | NEW | $63.27 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | +0.05% | $550,000 | 8,700 | +8,700 | NEW | $63.22 | Q2 2018 |