| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $25,628,941 | 315,744 | +77,027 | +32% | $81.17 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $22,346,297 | 238,717 | -41,153 | -15% | $93.61 | Q3 2025 | |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -50,000 | -100% | $98.61 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $39,349,722 | 279,870 | +223,408 | +396% | $140.60 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $7,030,000 | 50,000 | +50,000 | NEW | $140.60 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $4,978,254 | 56,462 | -11,989 | $88.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $8,884,939 | 68,451 | +17,286 | +34% | $129.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,280,739 | 51,165 | +24,118 | +89% | $103.21 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,434,230 | 27,047 | +3,434 | +15% | $90.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,456,460 | 23,613 | -112 | -0.47% | $104.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,758,497 | 23,725 | -5,758 | -20% | $74.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,712,078 | 29,483 | +1,959 | +7.1% | $58.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,139,165 | 27,524 | +9,086 | +49% | $77.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,023,125 | 18,438 | -8,318 | -31% | $55.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,111,177 | 26,756 | -11,535 | -30% | $41.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,723,000 | 38,291 | +1,746 | +4.8% | $45.00 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0% | $1,442,000 | 36,545 | -6,874 | -16% | $39.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,948,000 | 43,419 | -22,462 | -34% | $67.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,754,000 | 65,881 | -18,527 | -22% | $72.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $6,623,000 | 84,408 | +48,439 | +135% | $78.46 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,849,000 | 35,969 | +18,190 | +102% | $107.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,005,000 | 17,779 | -7,823 | -31% | $112.77 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -79,600 | -100% | $98.61 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -110,700 | -100% | $98.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,170,000 | 25,602 | +21,229 | +485% | $84.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $6,748,000 | 79,600 | -12,900 | -14% | $84.77 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $9,385,000 | 110,700 | -5,000 | -4.3% | $84.78 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $282,000 | 4,373 | -22,055 | -83% | $64.49 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $5,964,000 | 92,500 | +1,200 | +1.3% | $64.48 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $7,460,000 | 115,700 | -6,900 | -5.6% | $64.48 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,400,000 | 26,428 | -44,556 | -63% | $52.97 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $4,837,000 | 91,300 | +7,500 | +8.9% | $52.98 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $6,495,000 | 122,600 | -20,500 | -14% | $52.98 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $2,679,000 | 70,984 | -43,726 | -38% | $37.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $3,163,000 | 83,800 | +11,300 | +16% | $37.74 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $5,401,000 | 143,100 | +45,400 | +46% | $37.74 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $6,832,000 | 114,710 | +54,539 | +91% | $59.56 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $4,319,000 | 72,500 | +20,400 | +39% | $59.57 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $5,820,000 | 97,700 | +20,500 | +27% | $59.57 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $5,899,000 | 60,171 | +18,150 | +43% | $98.04 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $5,108,000 | 52,100 | +18,600 | +56% | $98.04 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $7,569,000 | 77,200 | +23,200 | +43% | $98.04 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $3,034,000 | 42,021 | -23,213 | -36% | $72.20 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $2,419,000 | 33,500 | -27,400 | -45% | $72.21 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $3,899,000 | 54,000 | +18,100 | +50% | $72.20 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $3,859,000 | 65,234 | +49,926 | +326% | $59.16 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $3,602,000 | 60,900 | +12,300 | +25% | $59.15 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,123,000 | 35,900 | +800 | +2.3% | $59.14 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $695,000 | 15,308 | -18,804 | -55% | $45.40 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $2,207,000 | 48,600 | -1,200 | -2.4% | $45.41 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,594,000 | 35,100 | -16,400 | -32% | $45.41 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $2,149,000 | 34,112 | +24,768 | +265% | $63.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $3,138,000 | 49,800 | +27,700 | +125% | $63.01 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $3,245,000 | 51,500 | +19,300 | +60% | $63.01 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $618,000 | 9,344 | +8,545 | +1069% | $66.14 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,463,000 | 22,100 | -2,700 | -11% | $66.20 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,131,000 | 32,200 | +16,700 | +108% | $66.18 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $33,000 | 799 | -76 | -8.7% | $41.30 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,032,000 | 24,800 | -12,300 | -33% | $41.61 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $645,000 | 15,500 | -15,000 | -49% | $41.61 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $38,000 | 875 | -25,431 | -97% | $43.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,603,000 | 37,100 | +13,700 | +59% | $43.21 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,318,000 | 30,500 | -35,400 | -54% | $43.21 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $874,000 | 26,306 | -42,076 | -62% | $33.22 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $778,000 | 23,400 | +16,700 | +249% | $33.25 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $2,190,000 | 65,900 | -87,600 | -57% | $33.23 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $2,385,000 | 68,382 | +64,696 | +1755% | $34.88 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $234,000 | 6,700 | -400 | -5.6% | $34.93 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $5,354,000 | 153,500 | +149,600 | +3836% | $34.88 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $123,000 | 3,686 | -17,954 | -83% | $33.37 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $237,000 | 7,100 | +3,700 | +109% | $33.38 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $130,000 | 3,900 | -3,300 | -46% | $33.33 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $774,000 | 21,640 | +18,317 | +551% | $35.77 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $122,000 | 3,400 | -4,400 | -56% | $35.88 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $258,000 | 7,200 | +600 | +9.1% | $35.83 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $115,000 | 3,323 | -3,150 | -49% | $34.61 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $270,000 | 7,800 | +6,400 | +457% | $34.62 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $229,000 | 6,600 | -8,800 | -57% | $34.70 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $236,000 | 6,473 | -4,689 | -42% | $36.46 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $51,000 | 1,400 | -900 | -39% | $36.43 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $561,000 | 15,400 | +7,100 | +86% | $36.43 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $416,000 | 11,162 | +4,086 | +58% | $37.27 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $86,000 | 2,300 | +2,200 | +2200% | $37.39 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $310,000 | 8,300 | +2,300 | +38% | $37.35 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $281,000 | 7,076 | +1,499 | +27% | $39.71 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $4,000 | 100 | -6,100 | -98% | $40.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $238,000 | 6,000 | +6,000 | NEW | $39.67 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $265,000 | 5,577 | +3,818 | +217% | $47.52 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $294,000 | 6,200 | +6,200 | NEW | $47.42 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $106,000 | 1,759 | +473 | +37% | $60.26 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $65,000 | 1,286 | +1,286 | NEW | $50.54 | Q1 2015 |