| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.06% | +0.02% | $7,596,000 | 100,000 | +40,000 | +67% | $75.96 | Q4 2025 |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -60,000 | -100% | $68.93 | Q4 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.02% | $3,682,200 | 60,000 | +30,000 | +100% | $61.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.02% | $3,682,200 | 60,000 | +30,000 | +100% | $61.37 | Q3 2025 |
| 30 Jun 2025 | call | 0.02% | +0.02% | $1,465,200 | 30,000 | +30,000 | NEW | $48.84 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.02% | $1,465,200 | 30,000 | +30,000 | NEW | $48.84 | Q2 2025 |
| 31 Mar 2025 | put | -0.04% | $0 | 0 | -79,600 | -100% | $68.93 | Q1 2025 | |
| 31 Dec 2024 | put | 0.04% | +0.04% | $3,593,144 | 79,600 | +79,600 | NEW | $45.14 | Q4 2024 |
| 30 Sep 2024 | -0.02% | $0 | 0 | -6,300 | -100% | $68.93 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.02% | $0 | 0 | -30,000 | -100% | $68.93 | Q3 2024 | |
| 30 Sep 2024 | put | -0.02% | $0 | 0 | -30,000 | -100% | $68.93 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $192,654 | 6,300 | +6,300 | NEW | $30.58 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | 0% | $917,400 | 30,000 | 0 | $30.58 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | 0% | $917,400 | 30,000 | 0 | $30.58 | Q2 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.07% | $872,700 | 30,000 | -130,200 | -81% | $29.09 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.02% | $872,700 | 30,000 | -30,000 | -50% | $29.09 | Q1 2024 |
| 31 Dec 2023 | -0.01% | $0 | 0 | -2,119 | -100% | $68.93 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.07% | +0.03% | $4,415,112 | 160,200 | +60,200 | +60% | $27.56 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.03% | $1,653,600 | 60,000 | +60,000 | NEW | $27.56 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.07% | $47,487 | 2,119 | -22,599 | -91% | $22.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | -0.02% | $2,241,000 | 100,000 | -38,200 | -28% | $22.41 | Q3 2023 |
| 30 Jun 2023 | 0.18% | +0.18% | $1,005,281 | 24,718 | +24,718 | NEW | $40.67 | Q2 2023 | |
| 30 Jun 2023 | call | 0.11% | +0.11% | $5,620,594 | 138,200 | +138,200 | NEW | $40.67 | Q2 2023 |
| 31 Mar 2023 | call | -0.11% | $0 | 0 | -168,400 | -100% | $68.93 | Q1 2023 | |
| 31 Dec 2022 | call | 0.11% | +0.09% | $6,427,828 | 168,400 | +138,400 | +461% | $38.17 | Q4 2022 |
| 31 Dec 2022 | put | -0.04% | $0 | 0 | -50,000 | -100% | $68.93 | Q4 2022 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -5,000 | -100% | $68.93 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.02% | 0% | $1,506,000 | 30,000 | 0 | $50.20 | Q3 2022 | |
| 30 Sep 2022 | put | 0.04% | +0.02% | $2,511,000 | 50,000 | +20,000 | +67% | $50.22 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $200,000 | 5,000 | +5,000 | NEW | $40.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $1,202,000 | 30,000 | +30,000 | NEW | $40.07 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.02% | $1,202,000 | 30,000 | +30,000 | NEW | $40.07 | Q2 2022 |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -30,000 | -100% | $68.93 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -30,000 | -100% | $68.93 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -263 | -100% | $68.93 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.02% | 0% | $1,195,000 | 30,000 | 0 | $39.83 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | 0% | $1,195,000 | 30,000 | 0 | $39.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,000 | 263 | +263 | NEW | $38.02 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.03% | $1,116,000 | 30,000 | -60,000 | -67% | $37.20 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0.03% | $1,116,000 | 30,000 | -60,000 | -67% | $37.20 | Q3 2021 |
| 30 Jun 2021 | call | 0.06% | +0.06% | $3,805,000 | 90,000 | +90,000 | NEW | $42.28 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | +0.06% | $3,805,000 | 90,000 | +90,000 | NEW | $42.28 | Q2 2021 |
| 31 Dec 2020 | call | -0.04% | $0 | 0 | -30,000 | -100% | $68.93 | Q4 2020 | |
| 31 Dec 2020 | put | -0.04% | $0 | 0 | -30,000 | -100% | $68.93 | Q4 2020 | |
| 30 Sep 2020 | -0.25% | $0 | 0 | -24,400 | -100% | $68.93 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.04% | +0.04% | $1,402,000 | 30,000 | +30,000 | NEW | $46.73 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0.04% | $1,402,000 | 30,000 | +30,000 | NEW | $46.73 | Q3 2020 |
| 30 Jun 2020 | 0.25% | -0.63% | $1,238,000 | 24,400 | -60,762 | -71% | $50.74 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.35% | $3,799,000 | 85,162 | -23,838 | -22% | $44.61 | Q1 2020 | |
| 31 Mar 2020 | call | -0.06% | $0 | 0 | -30,000 | -100% | $68.93 | Q1 2020 | |
| 31 Mar 2020 | put | -0.06% | $0 | 0 | -30,000 | -100% | $68.93 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.71% | $5,236,000 | 109,000 | +69,000 | +172% | $48.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | 0% | $1,440,000 | 30,000 | 0 | $48.00 | Q4 2019 | |
| 31 Dec 2019 | put | 0.06% | 0% | $1,440,000 | 30,000 | 0 | $48.00 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.43% | $1,353,000 | 40,000 | +40,000 | NEW | $33.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | -0.08% | $1,015,000 | 30,000 | -38,000 | -56% | $33.83 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | +0.03% | $1,015,000 | 30,000 | +12,000 | +67% | $33.83 | Q3 2019 |
| 30 Jun 2019 | call | 0.18% | +0.08% | $3,062,000 | 68,000 | +32,000 | +89% | $45.03 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | -0.05% | $811,000 | 18,000 | -18,000 | -50% | $45.06 | Q2 2019 |
| 31 Mar 2019 | -0.2% | $0 | 0 | -15,000 | -100% | $68.93 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.09% | -0.03% | $1,354,000 | 36,000 | -14,000 | -28% | $37.61 | Q1 2019 |
| 31 Mar 2019 | put | 0.09% | -0.03% | $1,354,000 | 36,000 | -14,000 | -28% | $37.61 | Q1 2019 |
| 31 Dec 2018 | 0.2% | +0.2% | $514,000 | 15,000 | +15,000 | NEW | $34.27 | Q4 2018 | |
| 31 Dec 2018 | call | 0.17% | 0% | $1,715,000 | 50,000 | 0 | $34.30 | Q4 2018 | |
| 31 Dec 2018 | put | 0.17% | +0.17% | $1,715,000 | 50,000 | +50,000 | NEW | $34.30 | Q4 2018 |
| 30 Sep 2018 | -0.33% | $0 | 0 | -22,500 | -100% | $68.93 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.15% | +0.1% | $2,349,000 | 50,000 | +32,500 | +186% | $46.98 | Q3 2018 |
| 30 Sep 2018 | put | -0.11% | $0 | 0 | -35,000 | -100% | $68.93 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.33% | $759,000 | 22,500 | +22,500 | NEW | $33.73 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.06% | $591,000 | 17,500 | +17,500 | NEW | $33.77 | Q2 2018 |
| 30 Jun 2018 | put | 0.11% | +0.11% | $1,180,000 | 35,000 | +35,000 | NEW | $33.71 | Q2 2018 |