| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $25,052,740 | 243,324 | +38,092 | +19% | $102.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0.14% | +0.13% | $51,469,704 | 499,900 | +449,900 | +900% | $102.96 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $3,047,616 | 29,600 | +3,900 | +15% | $102.96 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $22,739,751 | 205,232 | +54,088 | +36% | $110.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $5,540,000 | 50,000 | +50,000 | NEW | $110.80 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $2,847,560 | 25,700 | +25,700 | NEW | $110.80 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $14,898,309 | 151,144 | -48,057 | -24% | $98.57 | Q2 2025 | |
| 30 Jun 2025 | call | -0.03% | $0 | 0 | -90,000 | -100% | $115.31 | Q2 2025 | |
| 30 Jun 2025 | put | -0.08% | $0 | 0 | -205,900 | -100% | $115.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $19,302,652 | 199,201 | +56,485 | $96.90 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.03% | $8,721,000 | 90,000 | +90,000 | NEW | $96.90 | Q1 2025 |
| 31 Mar 2025 | put | 0.08% | +0.08% | $19,951,710 | 205,900 | +205,900 | NEW | $96.90 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $14,913,740 | 142,716 | +2,869 | +2.1% | $104.50 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -29,900 | -100% | $115.31 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $17,419,316 | 139,847 | -265,150 | -65% | $124.56 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $3,724,344 | 29,900 | +29,900 | NEW | $124.56 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $40,937,139 | 404,997 | +305,549 | +307% | $101.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $11,097,517 | 99,448 | -86,345 | -46% | $111.59 | Q1 2024 | |
| 31 Mar 2024 | put | -0.06% | $0 | 0 | -180,000 | -100% | $115.31 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $17,773,032 | 185,793 | -106,241 | -36% | $95.66 | Q4 2023 | |
| 31 Dec 2023 | put | 0.06% | +0.06% | $17,218,800 | 180,000 | +180,000 | NEW | $95.66 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $22,361,061 | 292,034 | +204,023 | +232% | $76.57 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $7,067,235 | 88,011 | -323,904 | -79% | $80.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $27,911,408 | 411,915 | +71,258 | +21% | $67.76 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $20,548,430 | 340,657 | -478,847 | -58% | $60.32 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $44,818,000 | 819,504 | +431,921 | +111% | $54.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $21,205,000 | 387,583 | +103,747 | +37% | $54.71 | Q2 2022 | |
| 30 Jun 2022 | call | -0.05% | $0 | 0 | -81,700 | -100% | $115.31 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $17,939,000 | 283,836 | -102,331 | -26% | $63.20 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.05% | $5,163,000 | 81,700 | +81,700 | NEW | $63.19 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $33,125,000 | 386,167 | -214,205 | -36% | $85.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $43,082,000 | 600,372 | +9,927 | +1.7% | $71.76 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $43,244,000 | 590,445 | +270,140 | +84% | $73.24 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $22,539,000 | 320,305 | +62,653 | +24% | $70.37 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $14,852,000 | 257,652 | -220,850 | -46% | $57.64 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $25,782,000 | 478,502 | +123,257 | +35% | $53.88 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $15,596,000 | 355,245 | +231,461 | +187% | $43.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,687,000 | 123,784 | -130,064 | -51% | $29.79 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $11,552,000 | 253,848 | +15,527 | +6.5% | $45.51 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $1,000 | 50,000 | 0 | $0.02 * | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $10,505,000 | 238,321 | +102,841 | +76% | $44.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $284,000 | 50,000 | 0 | $5.68 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $18,000 | 50,000 | 0 | $0.36 * | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $5,647,000 | 135,480 | +29,152 | +27% | $41.68 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $211,000 | 50,000 | 0 | $4.22 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $53,000 | 50,000 | 0 | $1.06 * | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $4,099,000 | 106,328 | -7,582 | -6.7% | $38.55 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,704,000 | 113,910 | -171,145 | -60% | $32.52 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $10,958,000 | 285,055 | -9,163 | -3.1% | $38.44 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $73,000 | 33,400 | 0 | $2.19 * | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $11,636,000 | 294,218 | +2,051 | +0.7% | $39.55 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $129,000 | 1,356,600 | 0 | $0.10 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $191,000 | 126,000 | 0 | $1.52 * | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $11,918,000 | 292,167 | -328,320 | -53% | $40.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $29,000 | 68,700 | 0 | $0.42 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $130,000 | 483,400 | 0 | $0.27 * | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $27,462,000 | 620,487 | +265,760 | +75% | $44.26 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $3,000 | 35,200 | 0 | $0.09 * | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $14,125,000 | 354,727 | +71,832 | +25% | $39.82 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $5,000 | 14,200 | 0 | $0.35 * | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $10,900,000 | 282,895 | +24,768 | +9.6% | $38.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $6,000 | 25,000 | 0 | $0.24 * | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $9,610,000 | 258,127 | +7,882 | +3.1% | $37.23 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,472,000 | 250,245 | +23,207 | +10% | $33.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $7,705,000 | 227,038 | -8,514 | -3.6% | $33.94 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $7,901,000 | 235,552 | -87,925 | -27% | $33.54 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $10,946,000 | 323,477 | -466,841 | -59% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $27,012,000 | 790,318 | +61,697 | +8.5% | $34.18 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $24,940,000 | 728,621 | +80,951 | +12% | $34.23 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $23,717,000 | 647,670 | +190,001 | +42% | $36.62 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $16,869,000 | 457,669 | +226,520 | +98% | $36.86 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,886,000 | 231,149 | -132,848 | -36% | $34.12 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $10,771,000 | 363,997 | -539,674 | -60% | $29.59 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $29,596,000 | 903,671 | -59,039 | -6.1% | $32.75 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $31,336,000 | 962,710 | +157,549 | +20% | $32.55 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0% | $26,812,000 | 805,161 | -135,862 | -14% | $33.30 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $28,795,000 | 941,023 | +36,514 | +4% | $30.60 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $26,611,000 | 904,509 | 0 | $29.42 | Q2 2013 |