| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $49,592,023 | 894,517 | -935,104 | -51% | $55.44 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -310,100 | -100% | $54.40 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -209,500 | -100% | $54.40 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $121,468,538 | 1,829,621 | +676,228 | +59% | $66.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $20,587,539 | 310,100 | +242,000 | +355% | $66.39 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $13,908,705 | 209,500 | +50,000 | +31% | $66.39 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $57,854,192 | 1,153,393 | +64,854 | +6% | $50.16 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,415,896 | 68,100 | +5,900 | +9.5% | $50.16 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $8,000,520 | 159,500 | +131,300 | +466% | $50.16 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $51,357,271 | 1,088,539 | +174,801 | $47.18 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,934,596 | 62,200 | +62,200 | NEW | $47.18 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0.01% | $1,330,476 | 28,200 | -152,800 | $47.18 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $48,327,603 | 913,738 | -201,068 | -18% | $52.89 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $9,573,090 | 181,000 | +161,000 | +805% | $52.89 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $61,905,193 | 1,114,806 | -99,565 | -8.2% | $55.53 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $1,110,600 | 20,000 | 0 | $55.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $71,623,575 | 1,214,371 | -184,397 | -13% | $58.98 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -75,000 | -100% | $54.40 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $1,179,600 | 20,000 | +20,000 | NEW | $58.98 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $96,123,354 | 1,398,768 | -220,443 | -14% | $68.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $5,154,000 | 75,000 | -75,900 | -50% | $68.72 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -6,000 | -100% | $54.40 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $131,237,070 | 1,619,211 | +271,369 | +20% | $81.05 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $12,230,445 | 150,900 | +150,000 | +16667% | $81.05 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $486,300 | 6,000 | 0 | $81.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $87,043,646 | 1,347,842 | +76,629 | +6% | $64.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $58,122 | 900 | 0 | $64.58 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $387,480 | 6,000 | 0 | $64.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $107,557,333 | 1,271,213 | -410,436 | -24% | $84.61 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $76,149 | 900 | 0 | $84.61 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $507,660 | 6,000 | -35,900 | -86% | $84.61 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $187,217,983 | 1,681,649 | +460,135 | +38% | $111.33 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $100,197 | 900 | +900 | NEW | $111.33 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $4,664,727 | 41,900 | +41,900 | NEW | $111.33 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $146,312,945 | 1,221,514 | +62,000 | +5.3% | $119.78 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -8,000 | -100% | $54.40 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $116,102,000 | 1,159,514 | -92,444 | -7.4% | $100.13 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $801,000 | 8,000 | 0 | $100.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $91,655,000 | 1,251,958 | +50,851 | +4.2% | $73.21 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $586,000 | 8,000 | -200 | -2.4% | $73.25 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0% | $149,273,000 | 1,201,107 | +189,048 | +19% | $124.28 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -36,800 | -100% | $54.40 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $1,019,000 | 8,200 | -26,500 | -76% | $124.27 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $221,581,000 | 1,012,059 | -29,759 | -2.9% | $218.94 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $8,057,000 | 36,800 | -10,000 | -21% | $218.94 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $7,597,000 | 34,700 | -15,000 | -30% | $218.93 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $216,656,000 | 1,041,818 | +182,667 | +21% | $207.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $9,732,000 | 46,800 | -4,500 | -8.8% | $207.95 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $10,336,000 | 49,700 | +35,000 | +238% | $207.97 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $176,848,000 | 859,151 | +39,534 | +4.8% | $205.84 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.02% | $10,560,000 | 51,300 | -66,900 | -57% | $205.85 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,026,000 | 14,700 | +13,300 | +950% | $205.85 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $165,292,000 | 819,617 | +344,264 | +72% | $201.67 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0.1% | $23,837,000 | 118,200 | -281,800 | -70% | $201.67 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $282,000 | 1,400 | +1,400 | NEW | $201.43 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $84,570,000 | 475,353 | -535,245 | -53% | $177.91 | Q4 2020 | |
| 31 Dec 2020 | call | 0.12% | +0.12% | $71,164,000 | 400,000 | +400,000 | NEW | $177.91 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0% | $122,919,000 | 1,010,598 | -128,580 | -11% | $121.63 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $121,015,000 | 1,139,178 | -104,334 | -8.4% | $106.23 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $47,801,000 | 1,243,512 | -78,721 | -6% | $38.44 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $58,575,000 | 1,322,233 | +42,429 | +3.3% | $44.30 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -26,500 | -100% | $54.40 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $72,309,000 | 1,279,804 | +299,840 | +31% | $56.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,497,000 | 26,500 | +26,500 | NEW | $56.49 | Q3 2019 |
| 30 Jun 2019 | 0% | $2,000 | 27 | 0 | $74.07 * | Q2 2019 | |||
| 30 Jun 2019 | 0.01% | +0% | $60,140,000 | 979,964 | +148,537 | +18% | $61.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $55,889,000 | 831,427 | -94,345 | -10% | $67.22 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -67,800 | -100% | $54.40 | Q1 2019 | |
| 31 Mar 2019 | put | -0.04% | $0 | 0 | -348,100 | -100% | $54.40 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $44,039,000 | 925,772 | +138,298 | +18% | $47.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $3,225,000 | 67,800 | +67,800 | NEW | $47.57 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0.04% | $16,559,000 | 348,100 | +348,100 | NEW | $47.57 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $40,460,000 | 787,474 | +597,318 | +314% | $51.38 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,022,000 | 190,156 | +115,428 | +154% | $42.19 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,097,000 | 74,728 | -304,984 | -80% | $28.06 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $7,765,000 | 379,712 | -64,772 | -15% | $20.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,503,000 | 444,484 | +435,156 | +4665% | $16.88 | Q3 2017 | |
| 30 Sep 2017 | call | -0.02% | $0 | 0 | -583,900 | -100% | $54.40 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $140,000 | 9,328 | -11,825 | -56% | $15.01 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 42 | 0 | $23.81 * | Q2 2017 | |||
| 30 Jun 2017 | call | 0.02% | +0.02% | $8,759,000 | 583,900 | +583,900 | NEW | $15.00 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $225,000 | 21,153 | -8,487 | -29% | $10.64 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $349,000 | 29,640 | -17,008 | -36% | $11.77 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $666,000 | 46,648 | -17,926 | -28% | $14.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 150 | 0 | $6.67 * | Q2 2016 | |||
| 30 Jun 2016 | 0% | +0% | $619,000 | 64,574 | +57,043 | +757% | $9.59 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $66,000 | 7,531 | +1,008 | +15% | $8.76 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $54,000 | 6,523 | -15,833 | -71% | $8.28 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -22,100 | -100% | $54.40 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $306,000 | 22,356 | +17,956 | +408% | $13.69 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $303,000 | 22,100 | +22,100 | NEW | $13.71 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $62,000 | 4,400 | +4,400 | NEW | $14.09 | Q2 2015 |