| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $49,239,892 | 695,086 | -80,027 | -10% | $70.84 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $63,962,324 | 775,113 | +425,546 | +122% | $82.52 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $23,094,144 | 349,567 | +40,527 | +13% | $66.07 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $15,554,000 | 309,040 | +91,140 | $50.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $15,850,000 | 217,900 | -170,190 | -44% | $72.74 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $21,891,000 | 388,090 | +286,296 | +281% | $56.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,491,000 | 101,794 | -3,075 | -2.9% | $53.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,324,000 | 104,869 | +28,289 | +37% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,694,000 | 76,580 | +59,923 | +360% | $61.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $883,000 | 16,657 | +775 | +4.9% | $53.01 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,329,000 | 15,882 | -4,906 | -24% | $83.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,608,000 | 20,788 | +3,606 | +21% | $77.35 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,413,000 | 17,182 | +2,052 | +14% | $82.24 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $851,000 | 15,130 | +2,285 | +18% | $56.25 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $842,000 | 12,845 | -3,266 | -20% | $65.55 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,690,000 | 16,111 | -32,326 | -67% | $104.90 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -8,000 | -100% | $66.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $9,826,000 | 48,437 | +23,696 | +96% | $202.86 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $1,624,000 | 8,000 | +8,000 | NEW | $203.00 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,854,000 | 24,741 | +10,513 | +74% | $155.77 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,516,000 | 14,228 | -30,287 | -68% | $106.55 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,469,000 | 44,515 | +3,028 | +7.3% | $100.39 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -4,700 | -100% | $66.87 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -61,600 | -100% | $66.87 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,808,000 | 41,487 | -14,411 | -26% | $91.79 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $432,000 | 4,700 | 0 | $91.91 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $5,657,000 | 61,600 | +60,000 | +3750% | $91.83 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $2,916,000 | 55,898 | -39,656 | -42% | $52.17 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $245,000 | 4,700 | 0 | $52.13 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $83,000 | 1,600 | -3,500 | -69% | $51.88 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $4,376,000 | 95,554 | +27,048 | +39% | $45.80 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $215,000 | 4,700 | -23,300 | -83% | $45.74 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $234,000 | 5,100 | -26,200 | -84% | $45.88 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $3,326,000 | 68,506 | -47,096 | -41% | $48.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,360,000 | 28,000 | -38,300 | -58% | $48.57 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,520,000 | 31,300 | +2,600 | +9.1% | $48.56 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $7,000,000 | 115,602 | -17,494 | -13% | $60.55 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $4,015,000 | 66,300 | +18,100 | +38% | $60.56 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,738,000 | 28,700 | +17,200 | +150% | $60.56 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $8,363,000 | 133,096 | +70,371 | +112% | $62.83 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $3,029,000 | 48,200 | -11,200 | -19% | $62.84 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $723,000 | 11,500 | -16,900 | -60% | $62.87 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,768,000 | 62,725 | +39,661 | +172% | $44.13 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,621,000 | 59,400 | +28,600 | +93% | $44.12 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,253,000 | 28,400 | +14,300 | +101% | $44.12 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $997,000 | 23,064 | -63,570 | -73% | $43.23 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,331,000 | 30,800 | -33,200 | -52% | $43.21 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $609,000 | 14,100 | -51,800 | -79% | $43.19 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $3,031,000 | 86,634 | -29,076 | -25% | $34.99 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,239,000 | 64,000 | +5,200 | +8.8% | $34.98 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $2,305,000 | 65,900 | -10,400 | -14% | $34.98 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $4,476,000 | 115,710 | +2,776 | +2.5% | $38.68 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,274,000 | 58,800 | +500 | +0.86% | $38.67 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,951,000 | 76,300 | +15,500 | +25% | $38.68 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $4,359,000 | 112,934 | +38,318 | +51% | $38.60 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $2,251,000 | 58,300 | -6,600 | -10% | $38.61 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,347,000 | 60,800 | +8,300 | +16% | $38.60 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $3,655,000 | 74,616 | +25,869 | +53% | $48.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $3,179,000 | 64,900 | -78,500 | -55% | $48.98 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $2,572,000 | 52,500 | -51,200 | -49% | $48.99 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $2,865,000 | 48,747 | +6,264 | +15% | $58.77 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $8,425,000 | 143,400 | -9,100 | -6% | $58.75 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $6,092,000 | 103,700 | -1,300 | -1.2% | $58.75 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $2,082,000 | 42,483 | -41,115 | -49% | $49.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $7,474,000 | 152,500 | +25,700 | +20% | $49.01 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $5,146,000 | 105,000 | -31,600 | -23% | $49.01 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $4,059,000 | 83,598 | +29,091 | +53% | $48.55 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $6,156,000 | 126,800 | +48,100 | +61% | $48.55 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $6,632,000 | 136,600 | +68,400 | +100% | $48.55 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.02% | $2,981,000 | 54,507 | -148,146 | -73% | $54.69 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $4,306,000 | 78,700 | +16,600 | +27% | $54.71 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $3,731,000 | 68,200 | -25,900 | -28% | $54.71 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.01% | $10,970,000 | 202,653 | +85,974 | +74% | $54.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.01% | $3,361,000 | 62,100 | -63,200 | -50% | $54.12 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $5,094,000 | 94,100 | -5,500 | -5.5% | $54.13 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.01% | $8,589,000 | 116,679 | -39,730 | -25% | $73.61 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.01% | $9,223,000 | 125,300 | -56,100 | -31% | $73.61 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $7,332,000 | 99,600 | +23,800 | +31% | $73.61 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0% | $7,947,000 | 156,409 | +6,259 | +4.2% | $50.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.01% | $9,217,000 | 181,400 | +57,000 | +46% | $50.81 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.01% | $3,851,000 | 75,800 | -48,300 | -39% | $50.80 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0% | $6,607,000 | 150,150 | -12,002 | -7.4% | $44.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0% | $5,474,000 | 124,400 | -25,400 | -17% | $44.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0% | $5,460,000 | 124,100 | +34,500 | +39% | $44.00 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0% | $8,918,000 | 162,152 | -9,227 | -5.4% | $55.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.01% | $8,239,000 | 149,800 | +76,600 | +105% | $55.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $4,928,000 | 89,600 | +8,800 | +11% | $55.00 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0.02% | $9,769,000 | 171,379 | +110,139 | +180% | $57.00 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 26 | 0 | $38.46 * | Q3 2015 | |||
| 30 Sep 2015 | call | 0.01% | -0.01% | $4,172,000 | 73,200 | -99,400 | -58% | $56.99 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.02% | $4,606,000 | 80,800 | -167,000 | -67% | $57.00 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $6,247,000 | 61,240 | +55,406 | +950% | $102.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.03% | $17,605,000 | 172,600 | +113,300 | +191% | $102.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | +0.03% | $25,276,000 | 247,800 | +150,100 | +154% | $102.00 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $438,000 | 5,834 | -29,709 | -84% | $75.08 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $4,448,000 | 59,300 | +36,000 | +155% | $75.01 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.01% | $7,328,000 | 97,700 | +36,500 | +60% | $75.01 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $1,778,000 | 35,543 | -39,110 | -52% | $50.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,165,000 | 23,300 | -17,200 | -42% | $50.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $3,060,000 | 61,200 | -15,400 | -20% | $50.00 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $3,211,000 | 74,653 | +52,005 | +230% | $43.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,742,000 | 40,500 | -29,000 | -42% | $43.01 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $3,294,000 | 76,600 | -7,800 | -9.2% | $43.00 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $709,000 | 22,648 | -903 | -3.8% | $31.31 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $2,155,000 | 69,500 | +40,400 | +139% | $31.01 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $2,617,000 | 84,400 | +49,300 | +140% | $31.01 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $614,000 | 23,551 | -5,507 | -19% | $26.07 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $757,000 | 29,100 | +5,600 | +24% | $26.01 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $912,000 | 35,100 | +16,500 | +89% | $25.98 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $967,000 | 29,058 | 0 | $33.28 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $775,000 | 23,500 | 0 | $32.98 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $614,000 | 18,600 | 0 | $33.01 | Q4 2013 |