| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $111,295,770 | 1,025,862 | -243,328 | -19% | $108.49 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -20,200 | -100% | $92.28 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -51,700 | -100% | $92.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $127,084,029 | 1,269,190 | -160,842 | -11% | $100.13 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,022,626 | 20,200 | -18,800 | -48% | $100.13 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,176,721 | 51,700 | +15,000 | +41% | $100.13 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $125,685,512 | 1,430,032 | +160,505 | +13% | $87.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $3,427,710 | 39,000 | 0 | $87.89 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $3,225,563 | 36,700 | -2,800 | -7.1% | $87.89 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $89,425,446 | 1,269,527 | +770,705 | +100% | $70.44 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $2,747,160 | 39,000 | -54,300 | $70.44 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,782,380 | 39,500 | -38,200 | $70.44 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $37,082,391 | 498,822 | -248,646 | -33% | $74.34 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $6,935,922 | 93,300 | +74,000 | +383% | $74.34 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $5,776,218 | 77,700 | +34,000 | +78% | $74.34 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $55,805,923 | 747,468 | +248,953 | +50% | $74.66 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,440,938 | 19,300 | 0 | $74.66 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $3,262,642 | 43,700 | 0 | $74.66 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $29,876,010 | 498,515 | +86,309 | +21% | $59.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $1,156,649 | 19,300 | 0 | $59.93 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $2,618,941 | 43,700 | +10,000 | +30% | $59.93 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $26,863,465 | 412,206 | +163,536 | +66% | $65.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,257,781 | 19,300 | -9,900 | -34% | $65.17 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,196,229 | 33,700 | +33,700 | NEW | $65.17 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $22,793,092 | 248,670 | -6,724 | -2.6% | $91.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,676,472 | 29,200 | +29,200 | NEW | $91.66 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $18,028,285 | 255,394 | +42,983 | +20% | $70.59 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -37,000 | -100% | $92.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $13,585,829 | 212,411 | -85,689 | -29% | $63.96 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,366,520 | 37,000 | +37,000 | NEW | $63.96 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $19,620,932 | 298,100 | +75,185 | +34% | $65.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,072,634 | 222,915 | -49,771 | -18% | $40.70 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $15,380,000 | 272,686 | -9,875 | -3.5% | $56.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $23,209,000 | 282,561 | -99,315 | -26% | $82.14 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -101,000 | -100% | $92.28 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $47,839,000 | 381,876 | -389,137 | -50% | $125.27 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | +0.01% | $12,652,000 | 101,000 | +54,000 | +115% | $125.27 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $175,946,000 | 771,013 | -39,286 | -4.8% | $228.20 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0% | $10,725,000 | 47,000 | +17,000 | +57% | $228.19 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0% | $253,908,000 | 810,299 | +125,493 | +18% | $313.35 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $9,400,000 | 30,000 | 0 | $313.33 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $314,497,000 | 684,806 | -4,652 | -0.67% | $459.25 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | -0.01% | $13,778,000 | 30,000 | -8,000 | -21% | $459.27 | Q2 2021 |
| 31 Mar 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.03% | +0.01% | $224,605,000 | 689,458 | +321,549 | +87% | $325.77 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | +0% | $12,379,000 | 38,000 | +8,000 | +27% | $325.76 | Q1 2021 |
| 31 Dec 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.02% | -0.01% | $122,153,000 | 367,909 | -133,818 | -27% | $332.02 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -200 | -100% | $92.28 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | -0.01% | $9,961,000 | 30,000 | -20,000 | -40% | $332.03 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $94,726,000 | 501,727 | -35,469 | -6.6% | $188.80 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $38,000 | 200 | +200 | NEW | $190.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.02% | $9,440,000 | 50,000 | +50,000 | NEW | $188.80 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $62,599,000 | 537,196 | +4,200 | +0.79% | $116.53 | Q2 2020 | |
| 30 Jun 2020 | call | -0.02% | $0 | 0 | -60,100 | -100% | $92.28 | Q2 2020 | |
| 30 Jun 2020 | put | -0.03% | $0 | 0 | -91,800 | -100% | $92.28 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $46,626,000 | 532,996 | +266,375 | +100% | $87.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.02% | $5,258,000 | 60,100 | +59,900 | +29950% | $87.49 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | +0.03% | $8,031,000 | 91,800 | +91,800 | NEW | $87.48 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $35,702,000 | 266,621 | +3,493 | +1.3% | $133.91 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $27,000 | 200 | -31,800 | -99% | $135.00 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $26,777,000 | 263,128 | +152,672 | +138% | $101.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $3,256,000 | 32,000 | -20,000 | -38% | $101.75 | Q3 2019 |
| 30 Sep 2019 | put | -0.02% | $0 | 0 | -98,800 | -100% | $92.28 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | +0% | $10,005,000 | 110,456 | +1,039 | +0.95% | $90.58 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.01% | $4,710,000 | 52,000 | -36,100 | -41% | $90.58 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $8,949,000 | 98,800 | +88,800 | +888% | $90.58 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $7,059,000 | 109,417 | +59,199 | +118% | $64.51 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $5,683,000 | 88,100 | +68,400 | +347% | $64.51 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $645,000 | 10,000 | +10,000 | NEW | $64.50 | Q1 2019 |
| 31 Dec 2018 | 0% | $1,000 | 17 | 0 | $58.82 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | -0% | $1,539,000 | 50,218 | -178,091 | -78% | $30.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $604,000 | 19,700 | +9,700 | +97% | $30.66 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $16,673,000 | 228,309 | +215,274 | +1652% | $73.03 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.02% | $730,000 | 10,000 | -132,900 | -93% | $73.00 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -10,000 | -100% | $92.28 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $556,000 | 13,035 | -200,761 | -94% | $42.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $6,090,000 | 142,900 | +142,900 | NEW | $42.62 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.01% | $426,000 | 10,000 | -150,100 | -94% | $42.60 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $6,649,000 | 213,796 | -73,512 | -26% | $31.10 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0.01% | $4,979,000 | 160,100 | +117,500 | +276% | $31.10 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $14,877,000 | 287,308 | +286,808 | +57362% | $51.78 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $2,206,000 | 42,600 | +42,600 | NEW | $51.78 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $13,000 | 500 | +500 | NEW | $26.00 | Q3 2017 |