| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $15,412,655 | 180,709 | +3,070 | +1.7% | $85.29 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $15,308,921 | 177,639 | +64,716 | +57% | $86.18 | Q3 2025 | |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -23,000 | -100% | $86.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,701,861 | 112,923 | -57,724 | -34% | $77.06 | Q2 2025 | |
| 30 Jun 2025 | call | -0.03% | $0 | 0 | -125,000 | -100% | $86.43 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | -0.06% | $1,772,380 | 23,000 | -227,000 | -91% | $77.06 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $11,789,984 | 170,647 | +7,769 | $69.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.03% | $8,636,250 | 125,000 | +125,000 | NEW | $69.09 | Q1 2025 |
| 31 Mar 2025 | put | 0.07% | +0.07% | $17,272,500 | 250,000 | +250,000 | NEW | $69.09 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $12,963,446 | 162,878 | +125,816 | +339% | $79.59 | Q4 2024 | |
| 31 Dec 2024 | put | -0.08% | $0 | 0 | -289,800 | -100% | $86.43 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $2,879,295 | 37,062 | -294,489 | -89% | $77.69 | Q3 2024 | |
| 30 Sep 2024 | put | 0.08% | -0.16% | $22,514,562 | 289,800 | -610,200 | -68% | $77.69 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $24,859,661 | 331,551 | +14,266 | +4.5% | $74.98 | Q2 2024 | |
| 30 Jun 2024 | put | 0.27% | +0.04% | $67,482,000 | 900,000 | +200,000 | +29% | $74.98 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $25,062,333 | 317,285 | +177,108 | +126% | $78.99 | Q1 2024 | |
| 31 Mar 2024 | put | 0.15% | +0.11% | $55,293,000 | 700,000 | +500,000 | +250% | $78.99 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $10,137,548 | 140,177 | -526,868 | -79% | $72.32 | Q4 2023 | |
| 31 Dec 2023 | put | 0.05% | -0.13% | $14,464,000 | 200,000 | -550,000 | -73% | $72.32 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $40,596,331 | 667,045 | +295,408 | +79% | $60.86 | Q3 2023 | |
| 30 Sep 2023 | put | 0.22% | +0.22% | $45,645,000 | 750,000 | +750,000 | NEW | $60.86 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $23,691,843 | 371,637 | -17,001 | -4.4% | $63.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $24,647,449 | 388,638 | +63,162 | +19% | $63.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $19,675,024 | 325,476 | +97,862 | +43% | $60.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $12,846,000 | 227,614 | -207,505 | -48% | $56.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $25,306,000 | 435,119 | -216,044 | -33% | $58.16 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $49,188,000 | 651,163 | +174,923 | +37% | $75.54 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $43,000,000 | 476,240 | +107,304 | +29% | $90.29 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $33,323,000 | 368,936 | -15,273 | -4% | $90.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $37,356,000 | 384,209 | +280,564 | +271% | $97.23 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $9,246,000 | 103,645 | -87,068 | -46% | $89.21 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $12,267,000 | 190,713 | -94,802 | -33% | $64.32 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $8,000 | 25,000 | 0 | $0.32 * | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $14,179,000 | 285,515 | +233,018 | +444% | $49.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $1,224,000 | 352,700 | 0 | $3.47 * | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $2,252,000 | 52,497 | -1,586 | -2.9% | $42.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $401,000 | 175,000 | 0 | $2.29 * | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $1,611,000 | 54,083 | -63,324 | -54% | $29.79 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,402,000 | 117,407 | +37,250 | +46% | $46.01 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $97,000 | 375,000 | 0 | $0.26 * | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $3,402,000 | 80,157 | -65,554 | -45% | $42.44 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $159,000 | 125,000 | 0 | $1.27 * | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $6,173,000 | 145,711 | +36,099 | +33% | $42.36 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,934,000 | 109,612 | -14,634 | -12% | $45.01 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $5,094,000 | 124,246 | -1,014,683 | -89% | $41.00 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $58,109,000 | 1,138,929 | +821,865 | +259% | $51.02 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $547,000 | 1,800,000 | 0 | $0.30 * | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $15,397,000 | 317,064 | +206,533 | +187% | $48.56 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $23,000 | 120,000 | 0 | $0.19 * | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $4,896,000 | 110,531 | +12,292 | +13% | $44.30 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $41,000 | 35,000 | 0 | $1.17 * | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $4,438,000 | 98,239 | -50,586 | -34% | $45.18 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $78,000 | 46,400 | 0 | $1.68 * | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $6,217,000 | 148,825 | +27,086 | +22% | $41.77 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $4,957,000 | 121,739 | -573,377 | -82% | $40.72 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $52,000 | 110,600 | 0 | $0.47 * | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.01% | $29,362,000 | 695,116 | -540,104 | -44% | $42.24 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $164,000 | 218,300 | 0 | $0.75 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $198,000 | 230,900 | 0 | $0.86 * | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.01% | $54,436,000 | 1,235,220 | -348,735 | -22% | $44.07 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $12,000 | 141,200 | 0 | $0.08 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $583,000 | 354,200 | 0 | $1.65 * | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0% | $68,981,000 | 1,583,955 | +9,745 | +0.62% | $43.55 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $66,054,000 | 1,574,210 | -57,429 | -3.5% | $41.96 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $75,349,000 | 1,631,639 | -329,403 | -17% | $46.18 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $84,796,000 | 1,961,042 | -455,337 | -19% | $43.24 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $187,000 | 1,825,100 | 0 | $0.10 * | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | +0.02% | $107,336,000 | 2,416,379 | +1,155,199 | +92% | $44.42 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $124,429,000 | 1,261,180 | -86,389 | -6.4% | $98.66 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $136,158,000 | 1,347,569 | +414,693 | +44% | $101.04 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $89,565,000 | 932,876 | +10,873 | +1.2% | $96.01 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $78,904,000 | 922,003 | +21,350 | +2.4% | $85.58 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $78,177,000 | 900,653 | +12,055 | +1.4% | $86.80 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $74,864,000 | 888,598 | -4,267 | -0.48% | $84.25 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | +0% | $78,661,000 | 892,865 | +48,541 | +5.7% | $88.10 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | +0% | $69,250,000 | 844,324 | +60,081 | +7.7% | $82.02 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $60,081,000 | 784,243 | 0 | $76.61 | Q2 2013 |