| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.45% | $287,912 | 4,440 | +4,440 | NEW | $64.85 | Q4 2025 | |
| 30 Sep 2025 | -0.39% | $0 | 0 | -5,311 | -100% | $70.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.39% | -1.4% | $315,819 | 5,311 | -18,528 | -78% | $59.47 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +1.9% | $1,355,605 | 23,839 | +23,839 | NEW | $56.87 | Q1 2025 | |
| 30 Sep 2024 | -0.57% | $0 | 0 | -7,656 | -100% | $70.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.57% | +0.57% | $375,948 | 7,656 | +7,656 | NEW | $49.11 | Q2 2024 | |
| 31 Mar 2023 | call | -0.05% | $0 | 0 | -2,000 | -100% | $70.70 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -200 | -100% | $70.70 | Q1 2023 | |
| 31 Dec 2022 | call | 0.05% | -0.06% | $119,000 | 2,000 | -2,300 | -53% | $59.50 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | 0% | $12,000 | 200 | 0 | $60.00 | Q4 2022 | |
| 30 Sep 2022 | call | 0.08% | -0.67% | $256,000 | 4,300 | -35,000 | -89% | $59.53 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0.47% | $12,000 | 200 | -24,000 | -99% | $60.00 | Q3 2022 |
| 30 Jun 2022 | -0.2% | $0 | 0 | -4,157 | -100% | $70.70 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.53% | +0.38% | $2,309,000 | 39,300 | +27,900 | +245% | $58.75 | Q2 2022 |
| 30 Jun 2022 | put | 0.37% | -0% | $1,621,000 | 24,200 | -100 | -0.41% | $66.98 | Q2 2022 |
| 31 Mar 2022 | 0.2% | +0.2% | $292,000 | 4,157 | +4,157 | NEW | $70.24 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | -0.17% | $770,000 | 11,400 | -29,600 | -72% | $67.54 | Q1 2022 |
| 31 Mar 2022 | put | 0.14% | -0.34% | $1,702,000 | 24,300 | -57,700 | -70% | $70.04 | Q1 2022 |
| 31 Dec 2021 | call | 0.2% | +0.03% | $2,661,000 | 41,000 | +6,000 | +17% | $64.90 | Q4 2021 |
| 31 Dec 2021 | put | 0.43% | +0.28% | $5,624,000 | 82,000 | +52,800 | +181% | $68.59 | Q4 2021 |
| 30 Sep 2021 | -0.09% | $0 | 0 | -1,251 | -100% | $70.70 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.22% | +0.22% | $2,234,000 | 35,000 | +35,000 | NEW | $63.83 | Q3 2021 |
| 30 Sep 2021 | put | 0.18% | +0.12% | $1,871,000 | 29,200 | +19,200 | +192% | $64.08 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.09% | $82,000 | 1,251 | +1,251 | NEW | $65.55 | Q2 2021 | |
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -4,500 | -100% | $70.70 | Q2 2021 | |
| 30 Jun 2021 | put | 0.09% | +0.09% | $610,000 | 10,000 | +10,000 | NEW | $61.00 | Q2 2021 |
| 31 Mar 2021 | -0.07% | $0 | 0 | -1,670 | -100% | $70.70 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.03% | 0% | $258,000 | 4,500 | 0 | $57.33 | Q1 2021 | |
| 31 Mar 2021 | put | -0.16% | $0 | 0 | -48,400 | -100% | $70.70 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.44% | $86,000 | 1,670 | -10,566 | -86% | $51.50 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $163,000 | 4,300 | 0 | $37.91 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0.16% | +0.03% | $2,040,000 | 48,400 | +10,400 | +27% | $42.15 | Q4 2020 |
| 30 Sep 2020 | 0.31% | +0.31% | $432,000 | 12,236 | +12,236 | NEW | $35.31 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | +0.08% | $1,271,000 | 33,600 | +33,600 | NEW | $37.83 | Q3 2020 |
| 30 Sep 2020 | put | 0.09% | +0.09% | $1,564,000 | 38,000 | +38,000 | NEW | $41.16 | Q3 2020 |
| 31 Mar 2020 | 0% | 0% | $2,000 | 61 | 0 | $32.79 | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $36,000 | 9,000 | 0 | $4.00 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $22,000 | 22,400 | 0 | $0.98 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $31,000 | 8,800 | 0 | $3.52 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.51% | 0% | $116,000 | 2,197 | 0 | $52.80 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | $86,000 | 27,500 | 0 | $3.13 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $67,000 | 55,600 | 0 | $1.21 * | Q2 2019 | ||
| 31 Mar 2019 | 2% | 0% | $392,000 | 7,620 | 0 | $51.44 | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $63,000 | 8,200 | 0 | $7.68 * | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $48,000 | 812 | 0 | $59.11 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $3,000 | 6,000 | 0 | $0.50 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $21,000 | 7,500 | 0 | $2.80 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $167,000 | 67,400 | 0 | $2.48 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $80,000 | 36,200 | 0 | $2.21 * | Q2 2018 | ||
| 31 Mar 2018 | 1% | 0% | $2,175,000 | 36,320 | 0 | $59.88 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $178,000 | 56,600 | 0 | $3.14 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $224,000 | 117,200 | 0 | $1.91 * | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $7,000 | 119 | 0 | $58.82 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | $148,000 | 43,800 | 0 | $3.38 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $48,000 | 31,300 | 0 | $1.53 * | Q4 2017 |