| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $120,744,284 | 1,769,925 | +1,085,369 | +159% | $68.22 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -30,000 | -100% | $45.66 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -20,000 | -100% | $45.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $52,745,039 | 684,556 | -122,951 | -15% | $77.05 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $2,311,500 | 30,000 | 0 | $77.05 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $1,541,000 | 20,000 | 0 | $77.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $56,565,866 | 807,507 | +1,214 | +0.15% | $70.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $2,101,500 | 30,000 | 0 | $70.05 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $1,401,000 | 20,000 | 0 | $70.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $55,279,449 | 806,293 | -444,761 | $68.56 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,056,800 | 30,000 | -10,000 | $68.56 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,371,200 | 20,000 | -28,800 | $68.56 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $92,640,548 | 1,251,054 | +125,267 | +11% | $74.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,962,000 | 40,000 | +40,000 | NEW | $74.05 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,613,640 | 48,800 | +48,800 | NEW | $74.05 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $71,881,500 | 1,125,787 | +100,236 | +9.8% | $63.85 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -100,000 | -100% | $45.66 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $47,575,310 | 1,025,551 | +45,714 | +4.7% | $46.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $4,639,000 | 100,000 | -163,100 | -62% | $46.39 | Q2 2024 |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -257,800 | -100% | $45.66 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $47,796,448 | 979,837 | +538,121 | +122% | $48.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0% | $12,834,018 | 263,100 | -83,900 | -24% | $48.78 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $12,575,484 | 257,800 | +145,600 | +130% | $48.78 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $25,557,688 | 441,716 | +124,938 | +39% | $57.86 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $20,077,420 | 347,000 | +347,000 | NEW | $57.86 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $6,491,892 | 112,200 | +112,200 | NEW | $57.86 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $14,622,473 | 316,778 | -82,608 | -21% | $46.16 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -200 | -100% | $45.66 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $20,073,142 | 399,386 | -805,295 | -67% | $50.26 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $10,052 | 200 | +200 | NEW | $50.26 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $53,572,163 | 1,204,681 | +107,778 | +9.8% | $44.47 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -592,300 | -100% | $45.66 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -165,000 | -100% | $45.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $35,331,244 | 1,096,903 | +215,301 | +24% | $32.21 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0% | $19,077,983 | 592,300 | -104,200 | -15% | $32.21 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | 0% | $5,314,650 | 165,000 | 0 | $32.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $25,223,000 | 881,602 | -327,895 | -27% | $28.61 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0.01% | $19,927,000 | 696,500 | -161,400 | -19% | $28.61 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.04% | $4,721,000 | 165,000 | -1,073,300 | -87% | $28.61 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $38,401,000 | 1,209,497 | -147,392 | -11% | $31.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.02% | $27,238,000 | 857,900 | +354,200 | +70% | $31.75 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | -0% | $39,316,000 | 1,238,300 | -3,700 | -0.3% | $31.75 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $66,882,000 | 1,356,889 | +508,136 | +60% | $49.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.06% | $24,827,000 | 503,700 | -922,100 | -65% | $49.29 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | -0% | $61,218,000 | 1,242,000 | -9,900 | -0.79% | $49.29 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $54,193,000 | 848,753 | -327,933 | -28% | $63.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | +0.06% | $91,037,000 | 1,425,800 | +918,200 | +181% | $63.85 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | +0.06% | $79,934,000 | 1,251,900 | +902,700 | +259% | $63.85 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $103,714,000 | 1,176,686 | +172,382 | +17% | $88.14 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | +0.03% | $44,740,000 | 507,600 | +270,800 | +114% | $88.14 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.01% | $30,778,000 | 349,200 | +103,700 | +42% | $88.14 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $122,746,000 | 1,004,304 | -216,392 | -18% | $122.22 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.04% | $28,942,000 | 236,800 | +236,800 | NEW | $122.22 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0% | $30,005,000 | 245,500 | +14,500 | +6.3% | $122.22 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $158,251,000 | 1,220,696 | +531,765 | +77% | $129.64 | Q1 2021 | |
| 31 Mar 2021 | call | -0.03% | $0 | 0 | -128,000 | -100% | $45.66 | Q1 2021 | |
| 31 Mar 2021 | put | 0.05% | +0.02% | $29,947,000 | 231,000 | +103,000 | +80% | $129.64 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $89,422,000 | 688,931 | -248,550 | -27% | $129.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.03% | $16,614,000 | 128,000 | +120,400 | +1584% | $129.80 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.03% | $16,614,000 | 128,000 | +128,000 | NEW | $129.80 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $95,239,000 | 937,481 | +152,746 | +19% | $101.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $772,000 | 7,600 | +7,600 | NEW | $101.58 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $45,209,000 | 784,735 | +118,126 | +18% | $57.61 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $24,011,000 | 666,609 | -170,897 | -20% | $36.02 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $38,475,000 | 837,506 | +236,171 | +39% | $45.94 | Q4 2019 | |
| 31 Dec 2019 | put | -0.03% | $0 | 0 | -468,800 | -100% | $45.66 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $17,933,000 | 601,335 | -108,036 | -15% | $29.82 | Q3 2019 | |
| 30 Sep 2019 | put | 0.03% | +0.03% | $13,980,000 | 468,800 | +468,800 | NEW | $29.82 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $32,908,000 | 709,371 | -92,372 | -12% | $46.39 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $27,853,000 | 801,743 | +191,906 | +31% | $34.74 | Q1 2019 | |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -230,000 | -100% | $45.66 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $19,259,000 | 609,837 | -194,847 | -24% | $31.58 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0% | $7,263,000 | 230,000 | +40,000 | +21% | $31.58 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $35,606,000 | 804,684 | +320,347 | +66% | $44.25 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | 0% | $8,408,000 | 190,000 | 0 | $44.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $28,605,000 | 484,337 | -62,022 | -11% | $59.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $11,221,000 | 190,000 | +190,000 | NEW | $59.06 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $29,394,000 | 546,359 | -89,661 | -14% | $53.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $26,026,000 | 636,020 | +74,947 | +13% | $40.92 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $22,561,000 | 561,073 | +45,545 | +8.8% | $40.21 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $25,266,000 | 515,528 | -53,741 | -9.4% | $49.01 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $19,167,000 | 569,269 | +317,665 | +126% | $33.67 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $9,175,000 | 251,604 | +92,612 | +58% | $36.47 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,509,000 | 158,992 | +13,977 | +9.6% | $34.65 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,261,000 | 145,015 | -22,840 | -14% | $36.28 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -51,200 | -100% | $45.66 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,983,000 | 167,855 | +26,476 | +19% | $23.73 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $1,215,000 | 51,200 | +42,500 | +489% | $23.73 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $3,318,000 | 141,379 | -143,153 | -50% | $23.47 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0% | $204,000 | 8,700 | -72,300 | -89% | $23.45 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $7,683,000 | 284,532 | +284,532 | NEW | $27.00 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $2,187,000 | 81,000 | +81,000 | NEW | $27.00 | Q3 2015 |