| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $3,702,788 | 55,249 | -1,141,760 | -95% | $67.02 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $100,273,446 | 1,197,009 | +486,210 | +68% | $83.77 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $48,760,811 | 710,799 | +556,634 | +361% | $68.60 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -90,000 | -100% | $68.54 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -90,000 | -100% | $68.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,965,000 | 154,165 | +75,030 | $64.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $5,818,000 | 90,000 | +90,000 | NEW | $64.64 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $5,818,000 | 90,000 | +90,000 | NEW | $64.64 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $8,369,000 | 79,135 | +18,643 | +31% | $105.76 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,097,000 | 60,492 | +25,174 | +71% | $100.79 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,738,000 | 35,318 | -24,406 | -41% | $105.84 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,397,000 | 59,724 | +7,369 | +14% | $140.60 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -125,000 | -100% | $68.54 | Q1 2024 | |
| 31 Mar 2024 | put | -0.04% | $0 | 0 | -261,100 | -100% | $68.54 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,393,000 | 52,355 | +1,501 | +3% | $122.11 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $15,265,000 | 125,000 | +125,000 | NEW | $122.12 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.04% | $31,886,000 | 261,100 | +261,100 | NEW | $122.12 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,889,000 | 50,854 | +2,352 | +4.8% | $76.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,121,000 | 48,502 | +21,901 | +82% | $84.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,372,000 | 26,601 | +6,760 | +34% | $89.17 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -56,000 | -100% | $68.54 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -50,100 | -100% | $68.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $1,400,000 | 19,841 | -111,044 | -85% | $70.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,953,000 | 56,000 | +56,000 | NEW | $70.59 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,537,000 | 50,100 | +50,100 | NEW | $70.60 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $5,863,000 | 130,885 | +24,642 | +23% | $44.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $6,046,000 | 106,243 | +51,862 | +95% | $56.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $4,166,000 | 54,381 | -117,868 | -68% | $76.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $18,371,000 | 172,249 | +107,552 | +166% | $106.65 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -8,000 | -100% | $68.54 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,650,000 | 64,697 | -16,242 | -20% | $102.79 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $822,000 | 8,000 | +8,000 | NEW | $102.75 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $8,709,000 | 80,939 | -6,950 | -7.9% | $107.60 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $9,288,000 | 87,889 | +26,882 | +44% | $105.68 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -2,300 | -100% | $68.54 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -2,000 | -100% | $68.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $5,730,000 | 61,007 | -56,566 | -48% | $93.92 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $216,000 | 2,300 | 0 | $93.91 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $188,000 | 2,000 | 0 | $94.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $7,012,000 | 117,573 | +64,816 | +123% | $59.64 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $137,000 | 2,300 | -3,100 | -57% | $59.57 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $119,000 | 2,000 | -1,600 | -44% | $59.50 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $2,533,000 | 52,757 | -148,464 | -74% | $48.01 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $259,000 | 5,400 | -4,800 | -47% | $47.96 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $173,000 | 3,600 | -25,200 | -88% | $48.06 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $7,573,000 | 201,221 | -164,049 | -45% | $37.64 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $384,000 | 10,200 | -6,400 | -39% | $37.65 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,084,000 | 28,800 | -29,200 | -50% | $37.64 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.03% | $38,406,000 | 365,270 | +236,400 | +183% | $105.14 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $1,745,000 | 16,600 | -52,900 | -76% | $105.12 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $6,099,000 | 58,000 | -400 | -0.68% | $105.16 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $11,368,000 | 128,870 | +38,980 | +43% | $88.21 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $6,132,000 | 69,500 | +43,200 | +164% | $88.23 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $5,153,000 | 58,400 | +22,800 | +64% | $88.24 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $8,507,000 | 89,890 | -70,733 | -44% | $94.64 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,489,000 | 26,300 | +20,500 | +353% | $94.64 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $3,369,000 | 35,600 | +15,000 | +73% | $94.63 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.01% | $19,588,000 | 160,623 | +49,090 | +44% | $121.95 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $707,000 | 5,800 | -29,700 | -84% | $121.90 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $2,512,000 | 20,600 | -18,100 | -47% | $121.94 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $10,367,000 | 111,533 | -21,915 | -16% | $92.95 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $3,300,000 | 35,500 | +18,200 | +105% | $92.96 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $3,597,000 | 38,700 | +27,900 | +258% | $92.95 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0% | $19,271,000 | 133,448 | +19,580 | +17% | $144.41 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,498,000 | 17,300 | +10,200 | +144% | $144.39 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,560,000 | 10,800 | +8,000 | +286% | $144.44 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.01% | $17,048,000 | 113,868 | -43,880 | -28% | $149.72 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.01% | $1,063,000 | 7,100 | -27,800 | -80% | $149.72 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $419,000 | 2,800 | -16,300 | -85% | $149.64 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.01% | $23,888,000 | 157,748 | +34,797 | +28% | $151.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $5,285,000 | 34,900 | +29,400 | +535% | $151.43 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $2,892,000 | 19,100 | -20,200 | -51% | $151.41 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.01% | $16,870,000 | 122,951 | +52,450 | +74% | $137.21 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $755,000 | 5,500 | +3,300 | +150% | $137.27 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $5,392,000 | 39,300 | +25,500 | +185% | $137.20 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0% | $8,885,000 | 70,501 | -3,229 | -4.4% | $126.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $277,000 | 2,200 | -4,100 | -65% | $125.91 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,740,000 | 13,800 | -13,600 | -50% | $126.09 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $8,440,000 | 73,730 | +24,183 | +49% | $114.47 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $721,000 | 6,300 | +600 | +11% | $114.44 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $3,137,000 | 27,400 | +14,600 | +114% | $114.49 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $5,126,000 | 49,547 | -4,816 | -8.9% | $103.46 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $590,000 | 5,700 | -1,800 | -24% | $103.51 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,324,000 | 12,800 | +11,200 | +700% | $103.44 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $4,907,000 | 54,363 | -14,751 | -21% | $90.26 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $677,000 | 7,500 | +4,200 | +127% | $90.27 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $144,000 | 1,600 | -1,400 | -47% | $90.00 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $7,636,000 | 69,114 | +11,275 | +19% | $110.48 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $365,000 | 3,300 | +1,300 | +65% | $110.61 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $332,000 | 3,000 | +700 | +30% | $110.67 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $5,451,000 | 57,839 | +12,049 | +26% | $94.24 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $188,000 | 2,000 | -2,600 | -57% | $94.00 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $217,000 | 2,300 | -1,200 | -34% | $94.35 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.01% | $4,535,000 | 45,790 | +19,451 | +74% | $99.04 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $455,000 | 4,600 | -6,500 | -59% | $98.91 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $347,000 | 3,500 | -3,100 | -47% | $99.14 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $1,923,000 | 26,339 | -22,729 | -46% | $73.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $810,000 | 11,100 | +4,300 | +63% | $72.97 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $482,000 | 6,600 | +300 | +4.8% | $73.03 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $4,956,000 | 49,068 | -15,584 | -24% | $101.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $687,000 | 6,800 | +600 | +9.7% | $101.03 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $636,000 | 6,300 | -300 | -4.5% | $100.95 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.01% | $7,435,000 | 64,652 | -34,855 | -35% | $115.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $713,000 | 6,200 | -7,700 | -55% | $115.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $759,000 | 6,600 | -12,900 | -66% | $115.00 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.01% | $10,548,000 | 99,507 | -35,811 | -26% | $106.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.05% | $1,473,000 | 13,900 | -203,400 | -94% | $105.97 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.03% | $2,067,000 | 19,500 | -109,400 | -85% | $106.00 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0.04% | $17,320,000 | 135,318 | -172,427 | -56% | $127.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | +0.03% | $27,814,000 | 217,300 | +124,700 | +135% | $128.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | -0.01% | $16,500,000 | 128,900 | -28,900 | -18% | $128.01 | Q4 2014 |
| 30 Sep 2014 | 0.07% | -0.02% | $37,239,000 | 307,745 | -92,714 | -23% | $121.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.01% | $11,205,000 | 92,600 | +33,100 | +56% | $121.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | -0% | $19,093,000 | 157,800 | -5,400 | -3.3% | $120.99 | Q3 2014 |
| 30 Jun 2014 | 0.09% | +0.07% | $46,454,000 | 400,459 | +287,025 | +253% | $116.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0% | $6,902,000 | 59,500 | +12,000 | +25% | $116.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0.03% | $18,932,000 | 163,200 | +127,300 | +355% | $116.00 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0% | $14,066,000 | 113,434 | -3,733 | -3.2% | $124.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.01% | $5,890,000 | 47,500 | +16,600 | +54% | $124.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $4,452,000 | 35,900 | +5,100 | +17% | $124.01 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $15,936,000 | 117,167 | 0 | $136.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,202,000 | 30,900 | 0 | $135.99 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $4,189,000 | 30,800 | 0 | $136.01 | Q4 2013 |