| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.37% | $236,688 | 2,997 | +2,997 | NEW | $78.97 | Q4 2025 | |
| 30 Jun 2025 | -0.93% | $0 | 0 | -8,035 | -100% | $77.36 | Q2 2025 | ||
| 31 Mar 2025 | 0.93% | +0.93% | $645,251 | 8,035 | +8,035 | NEW | $80.31 | Q1 2025 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -612 | -100% | $77.36 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -1,900 | -100% | $77.36 | Q2 2022 | |
| 30 Jun 2022 | put | -0.11% | $0 | 0 | -22,900 | -100% | $77.36 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.08% | $44,000 | 612 | -1,575 | -72% | $71.90 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.09% | $114,000 | 1,900 | -17,200 | -90% | $60.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.11% | -0.14% | $1,317,000 | 22,900 | -30,200 | -57% | $57.51 | Q1 2022 |
| 31 Dec 2021 | 0.1% | +0.1% | $137,000 | 2,187 | +2,187 | NEW | $62.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | +0.04% | $1,098,000 | 19,100 | +8,500 | +80% | $57.49 | Q4 2021 |
| 31 Dec 2021 | put | 0.23% | +0.15% | $3,016,000 | 53,100 | +34,500 | +185% | $56.80 | Q4 2021 |
| 30 Sep 2021 | -0.06% | $0 | 0 | -997 | -100% | $77.36 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.06% | +0.06% | $638,000 | 10,600 | +10,600 | NEW | $60.19 | Q3 2021 |
| 30 Sep 2021 | put | 0.11% | +0.04% | $1,115,000 | 18,600 | +7,000 | +60% | $59.95 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.06% | $59,000 | 997 | +997 | NEW | $59.18 | Q2 2021 | |
| 30 Jun 2021 | call | -0.11% | $0 | 0 | -15,600 | -100% | $77.36 | Q2 2021 | |
| 30 Jun 2021 | put | 0.09% | +0.03% | $638,000 | 11,600 | +3,600 | +45% | $55.00 | Q2 2021 |
| 31 Mar 2021 | call | 0.11% | -0.08% | $833,000 | 15,600 | -12,200 | -44% | $53.40 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | -0.7% | $424,000 | 8,000 | -103,500 | -93% | $53.00 | Q1 2021 |
| 31 Dec 2020 | -0.77% | $0 | 0 | -29,128 | -100% | $77.36 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.09% | +0.07% | $1,086,000 | 27,800 | +23,800 | +595% | $39.06 | Q4 2020 |
| 31 Dec 2020 | put | 0.35% | -0% | $4,392,000 | 111,500 | -300 | -0.27% | $39.39 | Q4 2020 |
| 30 Sep 2020 | 0.77% | +0.77% | $1,071,000 | 29,128 | +29,128 | NEW | $36.77 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $150,000 | 4,000 | +4,000 | NEW | $37.50 | Q3 2020 |
| 30 Sep 2020 | put | 0.24% | +0.24% | $3,930,000 | 111,800 | +111,800 | NEW | $35.15 | Q3 2020 |
| 31 Mar 2020 | 0.03% | 0% | $36,000 | 1,125 | 0 | $32.00 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $61,000 | 30,000 | 0 | $2.03 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $45,000 | 29,700 | 0 | $1.52 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $33,000 | 28,800 | 0 | $1.15 * | Q4 2019 | ||
| 30 Jun 2019 | call | 0% | $54,000 | 18,800 | 0 | $2.87 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $14,000 | 21,600 | 0 | $0.65 * | Q2 2019 | ||
| 31 Mar 2019 | 0.6% | 0% | $119,000 | 2,794 | 0 | $42.59 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | $1,000 | 4,000 | 0 | $0.25 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $9,000 | 4,700 | 0 | $1.91 * | Q1 2019 | ||
| 31 Dec 2018 | 0.53% | 0% | $355,000 | 8,737 | 0 | $40.63 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $6,000 | 9,600 | 0 | $0.62 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $47,000 | 12,500 | 0 | $3.76 * | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | 0% | $99,000 | 2,105 | 0 | $47.03 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $39,000 | 21,000 | 0 | $1.86 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $49,000 | 41,800 | 0 | $1.17 * | Q3 2018 | ||
| 31 Mar 2018 | 0.07% | 0% | $160,000 | 3,481 | 0 | $45.96 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $1,000 | 400 | 0 | $2.50 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $19,000 | 5,900 | 0 | $3.22 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $5,000 | 4,400 | 0 | $1.14 * | Q4 2017 |