| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.17% | $188,421,004 | 1,614,713 | +955,107 | +145% | $116.69 | Q4 2025 | |
| 31 Dec 2025 | put | 1.1% | 0% | $962,693 | 8,250 | 0 | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $66,945,655 | 659,606 | -54,650 | -7.7% | $101.49 | Q3 2025 | |
| 30 Sep 2025 | put | 0.94% | 0% | $837,375 | 8,250 | 0 | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.18% | $60,797,404 | 714,256 | -1,055,416 | -60% | $85.12 | Q2 2025 | |
| 30 Jun 2025 | put | 0.91% | +0.91% | $702,240 | 8,250 | +8,250 | NEW | $85.12 | Q2 2025 |
| 31 Mar 2025 | 0.28% | -0.15% | $125,647,216 | 1,769,672 | -913,394 | $71.00 | Q1 2025 | ||
| 31 Mar 2025 | put | -2.2% | $0 | 0 | -16,043 | -100% | $111.15 | Q1 2025 | |
| 31 Dec 2024 | 0.33% | +0.2% | $188,866,873 | 2,683,066 | +1,594,950 | +100% | $70.39 | Q4 2024 | |
| 31 Dec 2024 | put | 2.2% | -0.99% | $1,129,267 | 16,043 | -7,207 | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.02% | $68,116,062 | 1,088,116 | -172,238 | -14% | $62.60 | Q3 2024 | |
| 30 Sep 2024 | put | 3.9% | -2.2% | $1,455,450 | 23,250 | -13,000 | -36% | $62.60 | Q3 2024 |
| 30 Jun 2024 | 0.16% | +0.03% | $79,982,072 | 1,260,354 | +268,550 | +27% | $63.46 | Q2 2024 | |
| 30 Jun 2024 | put | 7.7% | +1.2% | $2,300,425 | 36,250 | +3,665 | +11% | $63.46 | Q2 2024 |
| 31 Mar 2024 | 0.13% | -0.33% | $62,721,821 | 991,804 | -2,595,557 | -72% | $63.24 | Q1 2024 | |
| 31 Mar 2024 | put | 10% | -6.9% | $2,060,675 | 32,585 | -21,535 | -40% | $63.24 | Q1 2024 |
| 31 Dec 2023 | 0.35% | +0.24% | $184,527,736 | 3,587,361 | +2,511,394 | +233% | $51.44 | Q4 2023 | |
| 31 Dec 2023 | put | 16% | +8.4% | $2,783,933 | 54,120 | +28,725 | +113% | $51.44 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0.05% | $44,254,523 | 1,075,967 | +495,163 | +85% | $41.13 | Q3 2023 | |
| 30 Sep 2023 | put | 26% | +14% | $1,044,496 | 25,395 | +13,395 | +112% | $41.13 | Q3 2023 |
| 30 Jun 2023 | 0.07% | -0.07% | $26,740,250 | 580,804 | -555,914 | -49% | $46.04 | Q2 2023 | |
| 30 Jun 2023 | put | 16% | +2.6% | $552,480 | 12,000 | +2,000 | +20% | $46.04 | Q2 2023 |
| 31 Mar 2023 | 0.16% | -0.3% | $53,300,510 | 1,136,718 | -2,160,268 | -66% | $46.89 | Q1 2023 | |
| 31 Mar 2023 | put | 8.7% | -4.3% | $468,900 | 10,000 | -5,000 | -33% | $46.89 | Q1 2023 |
| 31 Dec 2022 | 0.39% | +0.36% | $149,122,381 | 3,296,986 | +3,055,506 | +1265% | $45.23 | Q4 2022 | |
| 31 Dec 2022 | put | 11% | +2.2% | $678,450 | 15,000 | +3,000 | +25% | $45.23 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.13% | $10,063,000 | 241,480 | -946,225 | -80% | $41.67 | Q3 2022 | |
| 30 Sep 2022 | put | 3.9% | -8.6% | $500,000 | 12,000 | -26,630 | -69% | $41.67 | Q3 2022 |
| 30 Jun 2022 | 0.13% | -0.13% | $54,622,000 | 1,187,705 | -1,181,125 | -50% | $45.99 | Q2 2022 | |
| 30 Jun 2022 | put | 5% | +5% | $1,777,000 | 38,630 | +38,630 | NEW | $46.00 | Q2 2022 |
| 31 Mar 2022 | 0.22% | +0.12% | $126,527,000 | 2,368,830 | +1,300,953 | +122% | $53.41 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.12% | $64,508,000 | 1,067,877 | -1,310,578 | -55% | $60.41 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.12% | $166,921,000 | 2,378,455 | -946,378 | -28% | $70.18 | Q3 2021 | |
| 30 Sep 2021 | put | -2.9% | $0 | 0 | -370,000 | -100% | $111.15 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.1% | $235,231,000 | 3,324,833 | -745,673 | -18% | $70.75 | Q2 2021 | |
| 30 Jun 2021 | put | 2.9% | +2.9% | $26,178,000 | 370,000 | +370,000 | NEW | $70.75 | Q2 2021 |
| 31 Mar 2021 | 0.58% | -0.05% | $296,129,000 | 4,070,506 | -353,121 | -8% | $72.75 | Q1 2021 | |
| 31 Mar 2021 | call | -5.9% | $0 | 0 | -555,000 | -100% | $111.15 | Q1 2021 | |
| 31 Mar 2021 | put | -6.1% | $0 | 0 | -575,000 | -100% | $111.15 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.05% | $272,761,000 | 4,423,627 | +359,481 | +8.8% | $61.66 | Q4 2020 | |
| 31 Dec 2020 | call | 5.9% | 0% | $34,221,000 | 555,000 | 0 | $61.66 | Q4 2020 | |
| 31 Dec 2020 | put | 6.1% | +3.2% | $35,455,000 | 575,000 | +300,000 | +109% | $61.66 | Q4 2020 |
| 30 Sep 2020 | 0.49% | +0.34% | $175,206,000 | 4,064,146 | +2,883,734 | +244% | $43.11 | Q3 2020 | |
| 30 Sep 2020 | call | 4.3% | +4.3% | $23,926,000 | 555,000 | +550,250 | +11584% | $43.11 | Q3 2020 |
| 30 Sep 2020 | put | 2.1% | +2.1% | $11,855,000 | 275,000 | +275,000 | NEW | $43.11 | Q3 2020 |
| 30 Jun 2020 | 0.21% | -0.05% | $60,319,000 | 1,180,412 | -305,838 | -21% | $51.10 | Q2 2020 | |
| 30 Jun 2020 | call | 22% | +22% | $243,000 | 4,750 | +4,750 | NEW | $51.16 | Q2 2020 |
| 30 Jun 2020 | put | -5.4% | $0 | 0 | -5,250 | -100% | $111.15 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.07% | $62,586,000 | 1,486,250 | +470,474 | +46% | $42.11 | Q1 2020 | |
| 31 Mar 2020 | call | -16% | $0 | 0 | -4,000 | -100% | $111.15 | Q1 2020 | |
| 31 Mar 2020 | put | 5.4% | +2.8% | $221,000 | 5,250 | +2,750 | +110% | $42.10 | Q1 2020 |
| 31 Dec 2019 | 0.2% | -0.01% | $81,148,000 | 1,015,776 | -55,253 | -5.2% | $79.89 | Q4 2019 | |
| 31 Dec 2019 | call | 16% | +16% | $320,000 | 4,000 | +4,000 | NEW | $80.00 | Q4 2019 |
| 31 Dec 2019 | put | 9.9% | -5.9% | $200,000 | 2,500 | -1,500 | -38% | $80.00 | Q4 2019 |
| 30 Sep 2019 | 0.22% | +0.03% | $73,987,000 | 1,071,029 | +150,327 | +16% | $69.08 | Q3 2019 | |
| 30 Sep 2019 | call | -4.7% | $0 | 0 | -4,000 | -100% | $111.15 | Q3 2019 | |
| 30 Sep 2019 | put | 4.7% | +4.7% | $276,000 | 4,000 | +4,000 | NEW | $69.00 | Q3 2019 |
| 30 Jun 2019 | 0.28% | -0.04% | $63,974,000 | 920,702 | -119,620 | -11% | $69.48 | Q2 2019 | |
| 30 Jun 2019 | call | 4.7% | +4.7% | $280,000 | 4,000 | +4,000 | NEW | $70.00 | Q2 2019 |
| 31 Mar 2019 | 0.26% | +0.01% | $64,725,000 | 1,040,322 | +39,051 | +3.9% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.01% | $52,107,000 | 1,001,271 | -43,702 | -4.2% | $52.04 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.24% | $74,965,000 | 1,044,973 | +734,677 | +237% | $71.74 | Q3 2018 | |
| 30 Sep 2018 | call | -2% | $0 | 0 | -50,000 | -100% | $111.15 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.03% | $20,764,000 | 310,296 | -74,093 | -19% | $66.92 | Q2 2018 | |
| 30 Jun 2018 | call | 2% | +2% | $3,346,000 | 50,000 | +50,000 | NEW | $66.92 | Q2 2018 |
| 31 Mar 2018 | 0.14% | -0.09% | $25,972,000 | 384,389 | -252,500 | -40% | $67.57 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.02% | $47,393,000 | 636,889 | +61,827 | +11% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.19% | $41,821,000 | 575,062 | -439,974 | -43% | $72.72 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.04% | $67,886,000 | 1,015,036 | +118,868 | +13% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.15% | $53,609,000 | 896,168 | +569,544 | +174% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.08% | $19,404,000 | 326,624 | +267,026 | +448% | $59.41 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $2,815,000 | 59,598 | +670 | +1.1% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $2,498,000 | 58,928 | +3,180 | +5.7% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.92% | $2,327,000 | 55,748 | -3,298,960 | -98% | $41.74 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.35% | $173,646,000 | 3,354,708 | +1,197,924 | +56% | $51.76 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.58% | $107,006,000 | 2,156,784 | +1,986,216 | +1164% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $9,440,000 | 170,568 | +29,672 | +21% | $55.34 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.05% | $7,249,000 | 140,896 | -199,710 | -59% | $51.45 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.03% | $18,453,000 | 340,606 | +161,501 | +90% | $54.18 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $9,287,000 | 179,105 | +27,754 | +18% | $51.85 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.12% | $7,127,000 | 151,351 | -623,635 | -80% | $47.09 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.1% | $36,892,000 | 774,986 | +485,238 | +167% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $15,098,000 | 289,748 | 0 | $52.11 | Q4 2013 |