| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.13% | $135,007,659 | 760,478 | +475,151 | +167% | $177.53 | Q4 2025 | |
| 31 Dec 2025 | put | 3.9% | -0.08% | $3,417,453 | 19,250 | -400 | -2% | $177.53 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0.09% | $45,356,075 | 285,327 | -324,955 | -53% | $158.96 | Q3 2025 | |
| 30 Sep 2025 | put | 3.5% | +0.19% | $3,123,564 | 19,650 | +1,050 | +5.6% | $158.96 | Q3 2025 |
| 30 Jun 2025 | 0.18% | -0.04% | $85,964,359 | 610,282 | -133,949 | -18% | $140.86 | Q2 2025 | |
| 30 Jun 2025 | put | 3.4% | +1.3% | $2,619,996 | 18,600 | +7,250 | +64% | $140.86 | Q2 2025 |
| 31 Mar 2025 | 0.2% | +0.13% | $86,829,431 | 744,231 | +504,390 | +200% | $116.67 | Q1 2025 | |
| 31 Mar 2025 | put | 2.9% | +0.69% | $1,324,205 | 11,350 | +2,660 | $116.67 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.04% | $30,152,811 | 239,841 | -162,272 | $125.72 | Q4 2024 | ||
| 31 Dec 2024 | put | 2.1% | +0.11% | $1,092,507 | 8,690 | +450 | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.06% | $41,916,259 | 402,113 | -284,476 | -41% | $104.24 | Q3 2024 | |
| 30 Sep 2024 | put | 2.3% | 0% | $858,938 | 8,240 | 0 | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.08% | $66,729,592 | 686,589 | +418,682 | +156% | $97.19 | Q2 2024 | |
| 30 Jun 2024 | put | 2.7% | -2.2% | $800,846 | 8,240 | -4,400 | -35% | $97.19 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.11% | $25,226,123 | 267,907 | -555,596 | -67% | $94.16 | Q1 2024 | |
| 31 Mar 2024 | put | 6% | +1.8% | $1,190,182 | 12,640 | +3,740 | +42% | $94.16 | Q1 2024 |
| 31 Dec 2023 | 0.14% | +0.08% | $76,788,849 | 823,503 | +441,346 | +115% | $93.25 | Q4 2023 | |
| 31 Dec 2023 | put | 4.7% | +2.9% | $829,925 | 8,900 | +5,500 | +162% | $93.25 | Q4 2023 |
| 30 Sep 2023 | 0.08% | -0.08% | $31,212,900 | 382,157 | -351,789 | -48% | $81.68 | Q3 2023 | |
| 30 Sep 2023 | put | 6.8% | +3.8% | $277,678 | 3,400 | +1,900 | +127% | $81.67 | Q3 2023 |
| 30 Jun 2023 | 0.16% | +0.06% | $62,675,368 | 733,946 | +278,953 | +61% | $85.40 | Q2 2023 | |
| 30 Jun 2023 | put | 3.6% | 0% | $128,100 | 1,500 | 0 | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $39,943,320 | 454,993 | -16,596 | -3.5% | $87.79 | Q1 2023 | |
| 31 Mar 2023 | put | 2.4% | -1.6% | $131,700 | 1,500 | -1,000 | -40% | $87.80 | Q1 2023 |
| 31 Dec 2022 | 0.1% | +0.06% | $40,094,541 | 471,589 | +251,401 | +114% | $85.02 | Q4 2022 | |
| 31 Dec 2022 | put | 3.4% | 0% | $212,550 | 2,500 | 0 | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.1% | $17,396,000 | 220,188 | -404,122 | -65% | $79.01 | Q3 2022 | |
| 30 Sep 2022 | put | 1.5% | -19% | $198,000 | 2,500 | -30,925 | -93% | $79.20 | Q3 2022 |
| 30 Jun 2022 | 0.11% | -0.14% | $47,523,000 | 624,310 | -786,395 | -56% | $76.12 | Q2 2022 | |
| 30 Jun 2022 | put | 7.2% | +7% | $2,543,000 | 33,425 | +32,425 | +3242% | $76.08 | Q2 2022 |
| 31 Mar 2022 | 0.21% | +0.03% | $123,296,000 | 1,410,705 | +196,532 | +16% | $87.40 | Q1 2022 | |
| 31 Mar 2022 | call | -0.39% | $0 | 0 | -100,000 | -100% | $168.06 | Q1 2022 | |
| 31 Mar 2022 | put | 0.2% | -31% | $87,000 | 1,000 | -159,000 | -99% | $87.00 | Q1 2022 |
| 31 Dec 2021 | 0.18% | +0.07% | $119,189,000 | 1,214,173 | +480,486 | +65% | $98.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0.39% | 0% | $9,816,000 | 100,000 | 0 | $98.16 | Q4 2021 | |
| 31 Dec 2021 | put | 0.63% | 0% | $15,706,000 | 160,000 | 0 | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.02% | $72,120,000 | 733,687 | -132,081 | -15% | $98.30 | Q3 2021 | |
| 30 Sep 2021 | call | 0.45% | -0.05% | $9,731,000 | 100,000 | -10,000 | -9.1% | $97.31 | Q3 2021 |
| 30 Sep 2021 | put | 0.73% | +0.23% | $15,570,000 | 160,000 | +50,000 | +45% | $97.31 | Q3 2021 |
| 30 Jun 2021 | 0.15% | -0.04% | $79,366,000 | 865,768 | -216,631 | -20% | $91.67 | Q2 2021 | |
| 30 Jun 2021 | call | 1.1% | +0.1% | $10,086,000 | 110,000 | +10,000 | +10% | $91.69 | Q2 2021 |
| 30 Jun 2021 | put | 1.1% | -0.51% | $10,086,000 | 110,000 | -50,000 | -31% | $91.69 | Q2 2021 |
| 31 Mar 2021 | 0.17% | +0.02% | $84,047,000 | 1,082,399 | +110,710 | +11% | $77.65 | Q1 2021 | |
| 31 Mar 2021 | call | 2.2% | -8.8% | $7,766,000 | 100,000 | -399,800 | -80% | $77.66 | Q1 2021 |
| 31 Mar 2021 | put | 3.5% | -7.5% | $12,426,000 | 160,000 | -342,000 | -68% | $77.66 | Q1 2021 |
| 31 Dec 2020 | 0.14% | +0.09% | $66,590,000 | 971,689 | +630,589 | +185% | $68.53 | Q4 2020 | |
| 31 Dec 2020 | call | 5.9% | +1.2% | $34,251,000 | 499,800 | +100,000 | +25% | $68.53 | Q4 2020 |
| 31 Dec 2020 | put | 5.9% | +1.8% | $34,402,000 | 502,000 | +150,000 | +43% | $68.53 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0% | $16,505,000 | 341,100 | +30,090 | +9.7% | $48.39 | Q3 2020 | |
| 30 Sep 2020 | call | 3.5% | +3.4% | $19,330,000 | 399,800 | +394,800 | +7896% | $48.35 | Q3 2020 |
| 30 Sep 2020 | put | 3.1% | +3.1% | $17,019,000 | 352,000 | +352,000 | NEW | $48.35 | Q3 2020 |
| 30 Jun 2020 | 0.05% | -0.01% | $15,033,000 | 311,010 | -34,717 | -10% | $48.34 | Q2 2020 | |
| 30 Jun 2020 | call | 22% | +22% | $242,000 | 5,000 | +5,000 | NEW | $48.40 | Q2 2020 |
| 30 Jun 2020 | put | -9.1% | $0 | 0 | -10,998 | -100% | $168.06 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.12% | $11,751,000 | 345,727 | -1,061,921 | -75% | $33.99 | Q1 2020 | |
| 31 Mar 2020 | call | -10% | $0 | 0 | -3,998 | -100% | $168.06 | Q1 2020 | |
| 31 Mar 2020 | put | 9.1% | +9.1% | $374,000 | 10,998 | +10,998 | NEW | $34.01 | Q1 2020 |
| 31 Dec 2019 | 0.17% | +0.1% | $71,943,000 | 1,407,648 | +767,122 | +120% | $51.11 | Q4 2019 | |
| 31 Dec 2019 | call | 10% | +10% | $204,000 | 3,998 | +3,998 | NEW | $51.03 | Q4 2019 |
| 30 Sep 2019 | 0.08% | +0.02% | $27,331,000 | 640,526 | +177,272 | +38% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $19,777,000 | 463,254 | -39,142 | -7.8% | $42.69 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.05% | $21,199,000 | 502,396 | -304,368 | -38% | $42.20 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.04% | $31,981,000 | 806,764 | +205,176 | +34% | $39.64 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.04% | $28,028,000 | 601,588 | +168,640 | +39% | $46.59 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.05% | $20,522,000 | 432,948 | +183,923 | +74% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $13,430,000 | 249,025 | -26,330 | -9.6% | $53.93 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $14,447,000 | 275,355 | +25,305 | +10% | $52.47 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.02% | $12,045,000 | 250,050 | -78,592 | -24% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $14,645,000 | 328,642 | -23,131 | -6.6% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.06% | $15,070,000 | 351,773 | +298,250 | +557% | $42.84 | Q1 2017 | |
| 31 Mar 2017 | put | -0.96% | $0 | 0 | -150,000 | -100% | $168.06 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $2,261,000 | 53,523 | +12,691 | +31% | $42.24 | Q4 2016 | |
| 31 Dec 2016 | put | 0.96% | 0% | $6,338,000 | 150,000 | 0 | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,309,000 | 40,832 | +10,352 | +34% | $32.06 | Q3 2016 | |
| 30 Sep 2016 | put | 0.32% | +0.32% | $4,809,000 | 150,000 | +150,000 | NEW | $32.06 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $792,000 | 30,480 | +1,700 | +5.9% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $720,000 | 28,780 | -9,790 | -25% | $25.02 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $1,227,000 | 38,570 | -425 | -1.1% | $31.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $1,228,000 | 38,995 | +937 | +2.5% | $31.49 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $1,476,000 | 38,058 | +233 | +0.62% | $38.78 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $1,349,000 | 37,825 | -12,765 | -25% | $35.66 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $1,963,000 | 50,590 | +75 | +0.15% | $38.80 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,746,000 | 50,515 | +4,443 | +9.6% | $34.56 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $1,489,000 | 46,072 | -79,770 | -63% | $32.32 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $3,923,000 | 125,842 | +34,143 | +37% | $31.17 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,879,000 | 91,699 | 0 | $31.40 | Q4 2013 |