| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $191,772,844 | 1,494,489 | +276,790 | +23% | $128.32 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -11,200 | -100% | $115.90 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $195,532,037 | 1,217,699 | +885,423 | +266% | $160.58 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $1,798,440 | 11,200 | +11,200 | NEW | $160.58 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $56,171,279 | 332,276 | +188,870 | +132% | $169.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,884,525 | 143,406 | +13,195 | $75.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $10,496,319 | 130,211 | -20,304 | -13% | $80.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $13,183,620 | 150,515 | -50,026 | -25% | $87.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $20,960,559 | 200,541 | +103,208 | +106% | $104.52 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -30,900 | -100% | $115.90 | Q2 2024 | |
| 30 Jun 2024 | put | -0.02% | $0 | 0 | -125,500 | -100% | $115.90 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,919,415 | 97,333 | +71,238 | +273% | $122.46 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,784,014 | 30,900 | +30,900 | NEW | $122.46 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $15,368,730 | 125,500 | +125,500 | NEW | $122.46 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $4,625,600 | 26,095 | -20,900 | -44% | $177.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,444,531 | 46,995 | +31,086 | +195% | $179.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,637,912 | 15,909 | -14,894 | -48% | $228.67 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -24,800 | -100% | $115.90 | Q2 2023 | |
| 30 Jun 2023 | put | -0.03% | $0 | 0 | -171,000 | -100% | $115.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,000,425 | 30,803 | -29,453 | -49% | $194.80 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $4,831,040 | 24,800 | +24,800 | NEW | $194.80 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.03% | $33,310,800 | 171,000 | +171,000 | NEW | $194.80 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $9,877,766 | 60,256 | +6,825 | +13% | $163.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $7,933,000 | 53,431 | -518,761 | -91% | $148.47 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | -0% | $84,158,000 | 572,192 | -216,902 | -27% | $147.08 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $207,769,000 | 789,094 | +529,066 | +203% | $263.30 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $53,922,000 | 260,028 | -261,962 | -50% | $207.37 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -22,700 | -100% | $115.90 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $60,816,000 | 521,990 | +2,472 | +0.48% | $116.51 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2021 | |||
| 30 Sep 2021 | call | 0% | +0% | $2,645,000 | 22,700 | +22,700 | NEW | $116.52 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $40,466,000 | 519,518 | +296,439 | +133% | $77.89 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -2,000 | -100% | $115.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $16,182,000 | 223,079 | +66,092 | +42% | $72.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $145,000 | 2,000 | +2,000 | NEW | $72.50 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $5,856,000 | 156,987 | +88,530 | +129% | $37.30 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,802,000 | 68,457 | -40,274 | -37% | $26.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,489,000 | 108,731 | +64,638 | +147% | $22.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 46 | 0 | $21.74 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $612,000 | 44,093 | -3,247 | -6.9% | $13.88 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -225,000 | -100% | $115.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,527,000 | 47,340 | -13,727 | -22% | $32.26 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $7,254,000 | 225,000 | +225,000 | NEW | $32.24 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,726,000 | 61,067 | -84,313 | -58% | $28.26 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 29 | 0 | $34.48 * | Q3 2019 | |||
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -70,000 | -100% | $115.90 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $5,111,000 | 145,380 | -44,330 | -23% | $35.16 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $2,461,000 | 70,000 | +70,000 | NEW | $35.16 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $6,613,000 | 189,710 | +5,089 | +2.8% | $34.86 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -83,800 | -100% | $115.90 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -43,300 | -100% | $115.90 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,151,000 | 184,621 | +144,486 | +360% | $22.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,884,000 | 83,800 | -20,200 | -19% | $22.48 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $973,000 | 43,300 | -20,200 | -32% | $22.47 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,290,000 | 40,135 | -18,815 | -32% | $32.14 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $3,343,000 | 104,000 | -49,300 | -32% | $32.14 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.01% | $2,041,000 | 63,500 | -86,500 | -58% | $32.14 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,916,000 | 58,950 | -130,771 | -69% | $32.50 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.21% | $4,982,000 | 153,300 | -3,080,900 | -95% | $32.50 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $4,875,000 | 150,000 | +23,900 | +19% | $32.50 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $8,886,000 | 189,721 | -414,949 | -69% | $46.84 | Q1 2018 | |
| 31 Mar 2018 | call | 0.28% | -0.02% | $151,490,000 | 3,234,200 | -184,200 | -5.4% | $46.84 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $5,907,000 | 126,100 | +68,700 | +120% | $46.84 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $26,533,000 | 604,670 | -1,576,377 | -72% | $43.88 | Q4 2017 | |
| 31 Dec 2017 | call | 0.28% | +0.27% | $149,999,000 | 3,418,400 | +3,264,400 | +2120% | $43.88 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,519,000 | 57,400 | +3,400 | +6.3% | $43.89 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $83,011,000 | 2,181,047 | +1,832,695 | +526% | $38.06 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $5,861,000 | 154,000 | +154,000 | NEW | $38.06 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,055,000 | 54,000 | +54,000 | NEW | $38.06 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $9,500,000 | 348,352 | +179,865 | +107% | $27.27 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -25,000 | -100% | $115.90 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $4,984,000 | 168,487 | -52,253 | -24% | $29.58 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0.01% | $740,000 | 25,000 | -184,000 | -88% | $29.60 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $8,096,000 | 220,740 | -12,628 | -5.4% | $36.68 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | -0.01% | $7,666,000 | 209,000 | -75,000 | -26% | $36.68 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $7,984,000 | 233,368 | +66,734 | +40% | $34.21 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -50,000 | -100% | $115.90 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | +0.01% | $9,716,000 | 284,000 | +164,000 | +137% | $34.21 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $5,371,000 | 166,634 | -15,575 | -8.5% | $32.23 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,612,000 | 50,000 | +50,000 | NEW | $32.24 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | 0% | $3,868,000 | 120,000 | 0 | $32.23 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,986,000 | 182,209 | -184,323 | -50% | $27.36 | Q1 2016 | |
| 31 Mar 2016 | call | -0.04% | $0 | 0 | -525,000 | -100% | $115.90 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | -0.01% | $3,283,000 | 120,000 | -80,000 | -40% | $27.36 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $13,302,000 | 366,532 | -88,062 | -19% | $36.29 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | +0.01% | $19,052,000 | 525,000 | +100,000 | +24% | $36.29 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0% | $7,258,000 | 200,000 | +30,000 | +18% | $36.29 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $19,855,000 | 454,594 | -69,379 | -13% | $43.68 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | -0% | $18,564,000 | 425,000 | -25,000 | -5.6% | $43.68 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | 0% | $7,426,000 | 170,000 | 0 | $43.68 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $23,097,000 | 523,973 | +156,938 | +43% | $44.08 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | -0% | $19,836,000 | 450,000 | -45,000 | -9.1% | $44.08 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.02% | $7,494,000 | 170,000 | -219,800 | -56% | $44.08 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $21,661,000 | 367,035 | +221,571 | +152% | $59.02 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | -0.01% | $29,212,000 | 495,000 | -46,700 | -8.6% | $59.01 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | -0.01% | $23,004,000 | 389,800 | -61,000 | -14% | $59.01 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $9,649,000 | 145,464 | +69,645 | +92% | $66.33 | Q4 2014 | |
| 31 Dec 2014 | call | 0.07% | +0.07% | $35,931,000 | 541,700 | +540,600 | +49145% | $66.33 | Q4 2014 |
| 31 Dec 2014 | put | 0.06% | +0.06% | $29,902,000 | 450,800 | +449,100 | +26418% | $66.33 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $4,161,000 | 75,819 | -27,445 | -27% | $54.88 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $60,000 | 1,100 | +1,000 | +1000% | $54.55 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $93,000 | 1,700 | -900 | -35% | $54.71 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $6,164,000 | 103,264 | +12,966 | +14% | $59.69 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $6,000 | 100 | -1,700 | -94% | $60.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $155,000 | 2,600 | -6,000 | -70% | $59.62 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $4,397,000 | 90,298 | -62,989 | -41% | $48.69 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $88,000 | 1,800 | -600 | -25% | $48.89 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $419,000 | 8,600 | -40,700 | -83% | $48.72 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $6,196,000 | 153,287 | 0 | $40.42 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $97,000 | 2,400 | 0 | $40.42 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,993,000 | 49,300 | 0 | $40.43 | Q4 2013 |