| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $39,715,978 | 1,010,585 | +108,606 | +12% | $39.30 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -160,000 | -100% | $58.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $55,381,511 | 901,979 | -45,775 | -4.8% | $61.40 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $9,824,000 | 160,000 | +160,000 | NEW | $61.40 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $44,061,083 | 947,754 | +57,900 | +6.5% | $46.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $34,891,157 | 889,854 | +232,939 | $39.21 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -50,000 | -100% | $58.22 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $31,065,504 | 656,915 | +102,047 | +18% | $47.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,364,500 | 50,000 | +50,000 | NEW | $47.29 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $21,634,319 | 554,868 | -59,371 | -9.7% | $38.99 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $38,899,742 | 614,239 | +114,825 | +23% | $63.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $42,495,165 | 499,414 | +91,001 | +22% | $85.09 | Q1 2024 | |
| 31 Mar 2024 | put | -0.05% | $0 | 0 | -865,900 | -100% | $58.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $24,925,476 | 408,413 | -544,384 | -57% | $61.03 | Q4 2023 | |
| 31 Dec 2023 | put | 0.05% | +0.02% | $52,845,877 | 865,900 | +361,400 | +72% | $61.03 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $53,289,944 | 952,797 | +391,331 | +70% | $55.93 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -124,500 | -100% | $58.22 | Q3 2023 | |
| 30 Sep 2023 | put | 0.03% | +0.01% | $28,216,685 | 504,500 | +204,500 | +68% | $55.93 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $39,471,049 | 561,466 | -414,328 | -42% | $70.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $8,752,350 | 124,500 | +123,800 | +17686% | $70.30 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $21,090,000 | 300,000 | +263,000 | +711% | $70.30 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $118,666,357 | 975,794 | -106,945 | -9.9% | $121.61 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $85,127 | 700 | 0 | $121.61 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $4,499,570 | 37,000 | 0 | $121.61 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $159,195,084 | 1,082,739 | -95,822 | -8.1% | $147.03 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $102,921 | 700 | 0 | $147.03 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0% | $5,440,110 | 37,000 | +5,700 | +18% | $147.03 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $184,256,000 | 1,178,561 | -64,982 | -5.2% | $156.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $109,000 | 700 | +700 | NEW | $155.71 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $4,893,000 | 31,300 | +31,300 | NEW | $156.33 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.01% | $215,244,000 | 1,243,543 | +245,441 | +25% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $206,567,000 | 998,102 | -1,391 | -0.14% | $206.96 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $239,759,000 | 999,493 | +39,335 | +4.1% | $239.88 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $200,566,000 | 960,158 | +23,632 | +2.5% | $208.89 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2021 | |||
| 30 Jun 2021 | 0.02% | -0% | $192,119,000 | 936,526 | -63,803 | -6.4% | $205.14 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $183,551,000 | 1,000,329 | +120,269 | +14% | $183.49 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $138,619,000 | 880,060 | -56,280 | -6% | $157.51 | Q4 2020 | |
| 31 Dec 2020 | call | -0.04% | $0 | 0 | -118,800 | -100% | $58.22 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $143,728,000 | 936,340 | -79,404 | -7.8% | $153.50 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.04% | $18,236,000 | 118,800 | +118,800 | NEW | $153.50 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0% | $144,693,000 | 1,015,744 | -144,688 | -12% | $142.45 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $108,292,000 | 1,160,432 | +27,461 | +2.4% | $93.32 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $181,457,000 | 1,132,971 | +390,256 | +53% | $160.16 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $122,846,000 | 742,715 | -127,556 | -15% | $165.40 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $134,144,000 | 870,271 | +390,177 | +81% | $154.14 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $81,870,000 | 480,094 | +191,206 | +66% | $170.53 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $45,488,000 | 288,888 | +170,004 | +143% | $157.46 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $20,013,000 | 118,884 | -59,716 | -33% | $168.34 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $24,236,000 | 178,600 | -95,065 | -35% | $135.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $32,443,000 | 273,665 | +115,257 | +73% | $118.55 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2018 | |||
| 31 Mar 2018 | call | -0% | $0 | 0 | -3,200 | -100% | $58.22 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $15,792,000 | 158,408 | -336,398 | -68% | $99.69 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $319,000 | 3,200 | 0 | $99.69 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $49,085,000 | 494,806 | +116,261 | +31% | $99.20 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $317,000 | 3,200 | +3,200 | NEW | $99.06 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $44,134,000 | 378,545 | +175,160 | +86% | $116.59 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $30,155,000 | 203,385 | -6,786 | -3.2% | $148.27 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -72,300 | -100% | $58.22 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $35,544,000 | 210,171 | -199,982 | -49% | $169.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $12,227,000 | 72,300 | +72,300 | NEW | $169.11 | Q4 2016 |
| 31 Dec 2016 | put | -0.07% | $0 | 0 | -250,000 | -100% | $58.22 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $61,162,000 | 410,153 | -100,843 | -20% | $149.12 | Q3 2016 | |
| 30 Sep 2016 | put | 0.07% | +0.01% | $37,280,000 | 250,000 | +50,000 | +25% | $149.12 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.01% | $82,592,000 | 510,996 | -165,259 | -24% | $161.63 | Q2 2016 | |
| 30 Jun 2016 | call | -0.08% | $0 | 0 | -185,200 | -100% | $58.22 | Q2 2016 | |
| 30 Jun 2016 | put | 0.07% | +0.07% | $32,326,000 | 200,000 | +192,300 | +2497% | $161.63 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.01% | $108,432,000 | 676,255 | -141,418 | -17% | $160.34 | Q1 2016 | |
| 31 Mar 2016 | call | 0.08% | -0.09% | $29,695,000 | 185,200 | -194,500 | -51% | $160.34 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.05% | $1,235,000 | 7,700 | -115,800 | -94% | $160.39 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.02% | $123,068,000 | 817,673 | +408,596 | +100% | $150.51 | Q4 2015 | |
| 31 Dec 2015 | call | 0.12% | +0.12% | $57,149,000 | 379,700 | +379,700 | NEW | $150.51 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | +0.03% | $18,588,000 | 123,500 | +83,500 | +209% | $150.51 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $77,532,000 | 409,077 | +187,461 | +85% | $189.53 | Q3 2015 | |
| 30 Sep 2015 | call | -0.02% | $0 | 0 | -70,400 | -100% | $58.22 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | -0.03% | $7,581,000 | 40,000 | -75,000 | -65% | $189.52 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $35,301,000 | 221,616 | -56,447 | -20% | $159.29 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.02% | $11,214,000 | 70,400 | +70,400 | NEW | $159.29 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | +0.02% | $18,318,000 | 115,000 | +75,000 | +188% | $159.29 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.02% | $41,624,000 | 278,063 | -397,454 | -59% | $149.69 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -20,000 | -100% | $58.22 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | 0% | $5,988,000 | 40,000 | 0 | $149.70 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $107,597,000 | 675,517 | +148,693 | +28% | $159.28 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $3,186,000 | 20,000 | +20,000 | NEW | $159.30 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $6,371,000 | 40,000 | +40,000 | NEW | $159.28 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0% | $68,645,000 | 526,824 | -25,515 | -4.6% | $130.30 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $74,522,000 | 552,339 | +36,231 | +7% | $134.92 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $65,287,000 | 516,108 | +289,250 | +128% | $126.50 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $25,108,000 | 226,858 | 0 | $110.68 | Q4 2013 |