| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $20,459,954 | 252,063 | -103,733 | -29% | $81.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $33,306,063 | 355,796 | -6,806 | -1.9% | $93.61 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -165,000 | -100% | $93.07 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $50,981,841 | 362,602 | +305,177 | +531% | $140.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $23,199,000 | 165,000 | -85,000 | -34% | $140.60 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $5,064,000 | 57,425 | -71,891 | $88.18 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $22,043,000 | 250,000 | +250,000 | NEW | $88.17 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $16,784,000 | 129,316 | +58,289 | +82% | $129.79 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,331,000 | 71,027 | -28,218 | -28% | $103.21 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,931,000 | 99,245 | +62,248 | +168% | $89.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,850,000 | 36,997 | -29,309 | -44% | $104.06 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,914,000 | 66,306 | +19,363 | +41% | $74.11 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,726,000 | 46,943 | +1,560 | +3.4% | $58.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $3,529,000 | 45,383 | -255,538 | -85% | $77.76 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $16,697,000 | 300,921 | +264,951 | +737% | $55.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,494,000 | 35,970 | +3,801 | +12% | $41.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,447,000 | 32,169 | -1,120 | -3.4% | $44.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,314,000 | 33,289 | -22,575 | -40% | $39.47 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,792,000 | 55,864 | -20,389 | -27% | $67.88 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -3,800 | -100% | $93.07 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -10,000 | -100% | $93.07 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,502,000 | 76,253 | +3,495 | +4.8% | $72.15 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $274,000 | 3,800 | 0 | $72.11 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $722,000 | 10,000 | 0 | $72.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,709,000 | 72,758 | +29,375 | +68% | $78.47 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $298,000 | 3,800 | 0 | $78.42 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $785,000 | 10,000 | 0 | $78.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,644,000 | 43,383 | -6,251 | -13% | $107.05 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $407,000 | 3,800 | 0 | $107.11 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $1,070,000 | 10,000 | 0 | $107.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $5,597,000 | 49,634 | -45,274 | -48% | $112.77 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $429,000 | 3,800 | -5,700 | -60% | $112.89 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.01% | $1,128,000 | 10,000 | -72,400 | -88% | $112.80 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $8,048,000 | 94,908 | -2,787 | -2.9% | $84.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $805,000 | 9,500 | 0 | $84.74 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $6,985,000 | 82,400 | 0 | $84.77 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $6,300,000 | 97,695 | +4,443 | +4.8% | $64.49 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $613,000 | 9,500 | 0 | $64.53 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | -0% | $5,312,000 | 82,400 | -2,400 | -2.8% | $64.47 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $4,939,000 | 93,252 | -34,325 | -27% | $52.96 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $503,000 | 9,500 | -58,600 | -86% | $52.95 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.01% | $4,492,000 | 84,800 | -86,800 | -51% | $52.97 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $4,815,000 | 127,577 | -125,046 | -49% | $37.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $2,570,000 | 68,100 | -185,400 | -73% | $37.74 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.02% | $6,476,000 | 171,600 | -320,600 | -65% | $37.74 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $15,048,000 | 252,623 | +169,457 | +204% | $59.57 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0% | $15,101,000 | 253,500 | +23,500 | +10% | $59.57 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.01% | $29,319,000 | 492,200 | +129,400 | +36% | $59.57 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $8,154,000 | 83,166 | -5,790 | -6.5% | $98.04 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.02% | $22,549,000 | 230,000 | +135,800 | +144% | $98.04 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0% | $35,568,000 | 362,800 | +17,300 | +5% | $98.04 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $6,424,000 | 88,956 | +5,888 | +7.1% | $72.22 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $6,801,000 | 94,200 | -15,200 | -14% | $72.20 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0.01% | $24,945,000 | 345,500 | +128,000 | +59% | $72.20 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $4,913,000 | 83,068 | -118,026 | -59% | $59.14 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $6,471,000 | 109,400 | -3,100 | -2.8% | $59.15 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.01% | $12,865,000 | 217,500 | -63,500 | -23% | $59.15 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $9,134,000 | 201,094 | +30,155 | +18% | $45.42 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $5,109,000 | 112,500 | +97,800 | +665% | $45.41 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0% | $12,763,000 | 281,000 | -29,000 | -9.4% | $45.42 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $10,771,000 | 170,939 | +157,314 | +1155% | $63.01 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.01% | $926,000 | 14,700 | -89,100 | -86% | $62.99 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.02% | $19,533,000 | 310,000 | +218,300 | +238% | $63.01 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $901,000 | 13,625 | +7,094 | +109% | $66.13 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $6,869,000 | 103,800 | +101,500 | +4413% | $66.18 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $6,069,000 | 91,700 | +84,400 | +1156% | $66.18 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $272,000 | 6,531 | -6,331 | -49% | $41.65 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $96,000 | 2,300 | -61,100 | -96% | $41.74 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $304,000 | 7,300 | -28,500 | -80% | $41.64 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $556,000 | 12,862 | +11,733 | +1039% | $43.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,739,000 | 63,400 | +39,600 | +166% | $43.20 | Q4 2017 |
| 31 Dec 2017 | put | 0% | 0% | $1,546,000 | 35,800 | 0 | $43.18 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $38,000 | 1,129 | -19,842 | -95% | $33.66 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $791,000 | 23,800 | -800 | -3.3% | $33.24 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,189,000 | 35,800 | -17,400 | -33% | $33.21 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $731,000 | 20,971 | +7,639 | +57% | $34.86 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $858,000 | 24,600 | +8,800 | +56% | $34.88 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,856,000 | 53,200 | +25,300 | +91% | $34.89 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $445,000 | 13,332 | +8,450 | +173% | $33.38 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $528,000 | 15,800 | -54,500 | -78% | $33.42 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $932,000 | 27,900 | -25,300 | -48% | $33.41 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $174,000 | 4,882 | +4,268 | +695% | $35.64 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,516,000 | 70,300 | +3,500 | +5.2% | $35.79 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,904,000 | 53,200 | +900 | +1.7% | $35.79 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $21,000 | 614 | +463 | +307% | $34.20 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $2,316,000 | 66,800 | -17,100 | -20% | $34.67 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $1,813,000 | 52,300 | -14,400 | -22% | $34.67 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $5,000 | 151 | +48 | +47% | $33.11 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $3,056,000 | 83,900 | +39,700 | +90% | $36.42 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $2,430,000 | 66,700 | +13,500 | +25% | $36.43 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $4,000 | 103 | -15,759 | -99% | $38.83 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,635,000 | 44,200 | +10,900 | +33% | $36.99 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $1,968,000 | 53,200 | +33,200 | +166% | $36.99 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $619,000 | 15,862 | +15,765 | +16253% | $39.02 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,299,000 | 33,300 | -11,500 | -26% | $39.01 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $780,000 | 20,000 | +3,700 | +23% | $39.00 | Q4 2015 |
| 30 Sep 2015 | 0% | $1,000 | 30 | 0 | $33.33 * | Q3 2015 | |||
| 30 Sep 2015 | 0% | -0% | $5,000 | 97 | -168 | -63% | $51.55 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $2,106,000 | 44,800 | +44,800 | NEW | $47.01 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $766,000 | 16,300 | +16,300 | NEW | $46.99 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $16,000 | 265 | +190 | +253% | $60.38 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,000 | 75 | +75 | NEW | $53.33 | Q1 2015 |