| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $77,607,593 | 1,542,894 | +348,781 | +29% | $50.30 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -61,000 | -100% | $55.69 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -172,500 | -100% | $55.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $59,442,945 | 1,194,113 | +377,154 | +46% | $49.78 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,036,580 | 61,000 | +21,700 | +55% | $49.78 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $8,587,050 | 172,500 | -311,200 | -64% | $49.78 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $40,423,130 | 816,959 | -319,873 | -28% | $49.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,944,564 | 39,300 | +4,000 | +11% | $49.48 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $23,933,476 | 483,700 | +217,700 | +82% | $49.48 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $55,954,871 | 1,136,832 | +774,951 | +200% | $49.22 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.01% | $1,737,466 | 35,300 | -142,400 | $49.22 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $13,092,520 | 266,000 | +262,600 | +7700% | $49.22 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $23,431,793 | 361,881 | +224,972 | +164% | $64.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $11,506,075 | 177,700 | +177,700 | NEW | $64.75 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $220,150 | 3,400 | +3,400 | NEW | $64.75 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $6,189,656 | 136,909 | -1,185,992 | -90% | $45.21 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $53,445,197 | 1,322,901 | +1,112,895 | +530% | $40.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,028,158 | 210,006 | -366,083 | -64% | $42.99 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -52,000 | -100% | $55.69 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -66,300 | -100% | $55.69 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $22,507,812 | 576,089 | -458,329 | -44% | $39.07 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $2,031,640 | 52,000 | 0 | $39.07 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0.02% | $2,590,341 | 66,300 | -475,000 | -88% | $39.07 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $38,356,210 | 1,034,418 | +207,998 | +25% | $37.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $1,928,160 | 52,000 | 0 | $37.08 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | +0.02% | $20,071,404 | 541,300 | +475,000 | +716% | $37.08 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $43,949,027 | 826,420 | -294,006 | -26% | $53.18 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,765,360 | 52,000 | +2,000 | +4% | $53.18 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.03% | $3,525,834 | 66,300 | -704,300 | -91% | $53.18 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $47,013,073 | 1,120,426 | +211,558 | +23% | $41.96 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,098,000 | 50,000 | +50,000 | NEW | $41.96 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.03% | $32,334,376 | 770,600 | +770,600 | NEW | $41.96 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $39,026,790 | 908,868 | -45,797 | -4.8% | $42.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $37,375,000 | 954,665 | -87,023 | -8.4% | $39.15 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $41,719,000 | 1,041,688 | +26,902 | +2.7% | $40.05 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -148,800 | -100% | $55.69 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $58,867,000 | 1,014,786 | +149,999 | +17% | $58.01 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $8,632,000 | 148,800 | +148,800 | NEW | $58.01 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $45,055,000 | 864,787 | +100,983 | +13% | $52.10 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $44,759,000 | 763,804 | +41,014 | +5.7% | $58.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $43,591,000 | 722,790 | -16,392 | -2.2% | $60.31 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $51,159,000 | 739,182 | +232,647 | +46% | $69.21 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $26,340,000 | 506,535 | +33,094 | +7% | $52.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $17,342,000 | 473,441 | -1,120 | -0.24% | $36.63 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $17,207,000 | 474,561 | +5,980 | +1.3% | $36.26 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $13,341,000 | 468,581 | -3,113 | -0.66% | $28.47 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -10,000 | -100% | $55.69 | Q1 2020 | |
| 31 Mar 2020 | put | -0.04% | $0 | 0 | -320,900 | -100% | $55.69 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $31,957,000 | 471,694 | -165,039 | -26% | $67.75 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $678,000 | 10,000 | 0 | $67.80 | Q4 2019 | |
| 31 Dec 2019 | put | 0.04% | +0.02% | $21,741,000 | 320,900 | +175,900 | +121% | $67.75 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $41,331,000 | 636,733 | +7,926 | +1.3% | $64.91 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $649,000 | 10,000 | 0 | $64.90 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | -0% | $9,412,000 | 145,000 | -23,500 | -14% | $64.91 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $40,187,000 | 628,807 | -295,502 | -32% | $63.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $639,000 | 10,000 | 0 | $63.90 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | -0.01% | $10,769,000 | 168,500 | -94,000 | -36% | $63.91 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $51,872,000 | 924,309 | -288,616 | -24% | $56.12 | Q1 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 29 | 0 | $68.97 * | Q1 2019 | |||
| 31 Mar 2019 | call | 0% | +0% | $561,000 | 10,000 | +10,000 | NEW | $56.10 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.02% | $14,731,000 | 262,500 | +130,000 | +98% | $56.12 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.08% | $73,806,000 | 1,212,925 | -7,139,182 | -85% | $60.85 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | +0.02% | $8,063,000 | 132,500 | +132,500 | NEW | $60.85 | Q4 2018 |
| 30 Sep 2018 | 0.1% | -0% | $575,127,000 | 8,352,107 | -84,699 | -1% | $68.86 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -77,800 | -100% | $55.69 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $509,499,000 | 8,436,806 | +1,060,230 | +14% | $60.39 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | 0% | $4,698,000 | 77,800 | 0 | $60.39 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.08% | $457,054,000 | 7,376,576 | +6,859,419 | +1326% | $61.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $4,820,000 | 77,800 | +77,800 | NEW | $61.95 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $38,015,000 | 517,157 | -88,471 | -15% | $73.51 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | -0% | $46,191,000 | 605,628 | -263,018 | -30% | $76.27 | Q3 2017 | |
| 30 Sep 2017 | put | -0.02% | $0 | 0 | -100,100 | -100% | $55.69 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $77,970,000 | 868,646 | +13,128 | +1.5% | $89.76 | Q2 2017 | |
| 30 Jun 2017 | put | 0.02% | +0% | $8,985,000 | 100,100 | +100 | +0.1% | $89.76 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.01% | $78,895,000 | 855,518 | +490,680 | +134% | $92.22 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | +0.02% | $9,222,000 | 100,000 | +100,000 | NEW | $92.22 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $32,372,000 | 364,838 | +9,501 | +2.7% | $88.73 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $23,403,000 | 355,337 | +132,516 | +59% | $65.86 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $12,988,000 | 222,821 | -56,842 | -20% | $58.29 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $22,938,000 | 279,663 | -78,730 | -22% | $82.02 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -11,100 | -100% | $55.69 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $28,855,000 | 358,393 | +8,546 | +2.4% | $80.51 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $894,000 | 11,100 | +11,100 | NEW | $80.54 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $27,795,000 | 349,847 | +2,960 | +0.85% | $79.45 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $22,350,000 | 346,887 | -68,480 | -16% | $64.43 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $27,489,000 | 415,367 | -527,305 | -56% | $66.18 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.02% | $56,334,000 | 942,672 | -794,193 | -46% | $59.76 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $75,623,000 | 1,736,865 | +846,929 | +95% | $43.54 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $84,588,000 | 889,936 | -10,081 | -1.1% | $95.05 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $83,981,000 | 900,017 | -333,316 | -27% | $93.31 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $90,490,000 | 1,233,333 | 0 | $73.37 | Q4 2013 |