| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $27,196,960 | 692,035 | -230,502 | -25% | $39.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $56,643,804 | 922,537 | +210,089 | +29% | $61.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $33,121,726 | 712,448 | +349,530 | +96% | $46.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $14,230,030 | 362,918 | +278,066 | +300% | $39.21 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $4,012,644 | 84,852 | -6,649 | -7.3% | $47.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,567,617 | 91,501 | -625,803 | -87% | $38.99 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $45,426,854 | 717,304 | +459,173 | +178% | $63.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $21,964,378 | 258,131 | +50,885 | +25% | $85.09 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -25,000 | -100% | $58.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $12,648,252 | 207,246 | +109,813 | +113% | $61.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $1,525,750 | 25,000 | 0 | $61.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,449,432 | 97,433 | -97,522 | -50% | $55.93 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,398,250 | 25,000 | +25,000 | NEW | $55.93 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $13,705,342 | 194,955 | +7,249 | +3.9% | $70.30 | Q2 2023 | |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -110,000 | -100% | $58.22 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $22,826,910 | 187,706 | -195,739 | -51% | $121.61 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.02% | $13,377,100 | 110,000 | +110,000 | NEW | $121.61 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $56,377,940 | 383,445 | +168,066 | +78% | $147.03 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $33,673,000 | 215,379 | +21,656 | +11% | $156.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $33,531,000 | 193,723 | -209,758 | -52% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $83,504,000 | 403,481 | +18,453 | +4.8% | $206.96 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $92,360,000 | 385,028 | -96,177 | -20% | $239.88 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -10,500 | -100% | $58.22 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $100,518,000 | 481,205 | +123,244 | +34% | $208.89 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $2,193,000 | 10,500 | 0 | $208.86 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $73,432,000 | 357,961 | +58,913 | +20% | $205.14 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $2,154,000 | 10,500 | 0 | $205.14 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $54,872,000 | 299,048 | +18,881 | +6.7% | $183.49 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,927,000 | 10,500 | +4,500 | +75% | $183.52 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $44,129,000 | 280,167 | +32,831 | +13% | $157.51 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.01% | $945,000 | 6,000 | -30,500 | -84% | $157.50 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $37,966,000 | 247,336 | +9,499 | +4% | $153.50 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $5,603,000 | 36,500 | -12,700 | -26% | $153.51 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $33,881,000 | 237,837 | +4,254 | +1.8% | $142.45 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.08% | $7,009,000 | 49,200 | -220,800 | -82% | $142.46 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $21,799,000 | 233,583 | -96,965 | -29% | $93.32 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | +0.07% | $25,196,000 | 270,000 | +270,000 | NEW | $93.32 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.01% | $52,941,000 | 330,548 | -165,203 | -33% | $160.16 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $81,997,000 | 495,751 | -294,588 | -37% | $165.40 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -18,900 | -100% | $58.22 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $121,823,000 | 790,339 | +290,369 | +58% | $154.14 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $2,913,000 | 18,900 | +18,900 | NEW | $154.13 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0% | $85,261,000 | 499,970 | -22,770 | -4.4% | $170.53 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -6,800 | -100% | $58.22 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $82,310,000 | 522,740 | +21,966 | +4.4% | $157.46 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -24,500 | -100% | $58.22 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $1,071,000 | 6,800 | 0 | $157.50 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $84,295,000 | 500,774 | -48,991 | -8.9% | $168.33 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $4,124,000 | 24,500 | +23,400 | +2127% | $168.33 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $1,145,000 | 6,800 | 0 | $168.38 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.02% | $74,604,000 | 549,765 | -467,412 | -46% | $135.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $149,000 | 1,100 | -1,200 | -52% | $135.45 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.01% | $923,000 | 6,800 | -46,600 | -87% | $135.74 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.02% | $120,587,000 | 1,017,177 | +448,196 | +79% | $118.55 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $273,000 | 2,300 | -37,600 | -94% | $118.70 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $6,331,000 | 53,400 | -34,700 | -39% | $118.56 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $56,721,000 | 568,981 | -167,388 | -23% | $99.69 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $3,978,000 | 39,900 | +10,200 | +34% | $99.70 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $8,783,000 | 88,100 | +67,000 | +318% | $99.69 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.01% | $73,048,000 | 736,369 | -419,197 | -36% | $99.20 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.02% | $2,946,000 | 29,700 | -147,900 | -83% | $99.19 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0.01% | $2,093,000 | 21,100 | -120,300 | -85% | $99.19 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0% | $134,726,000 | 1,155,566 | +12,373 | +1.1% | $116.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $20,706,000 | 177,600 | +175,800 | +9767% | $116.59 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.02% | $16,486,000 | 141,400 | +135,400 | +2257% | $116.59 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0% | $169,491,000 | 1,143,193 | +82,561 | +7.8% | $148.26 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $267,000 | 1,800 | -7,100 | -80% | $148.33 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $890,000 | 6,000 | -2,300 | -28% | $148.33 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.01% | $179,374,000 | 1,060,632 | +158,532 | +18% | $169.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,505,000 | 8,900 | -15,900 | -64% | $169.10 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,404,000 | 8,300 | -1,800 | -18% | $169.16 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.01% | $134,521,000 | 902,100 | +137,874 | +18% | $149.12 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $3,698,000 | 24,800 | +13,200 | +114% | $149.11 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,506,000 | 10,100 | +3,300 | +49% | $149.11 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0.02% | $123,522,000 | 764,226 | -322,079 | -30% | $161.63 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $1,875,000 | 11,600 | -13,000 | -53% | $161.64 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $1,099,000 | 6,800 | -1,700 | -20% | $161.62 | Q2 2016 |
| 31 Mar 2016 | 0.07% | -0.02% | $174,177,000 | 1,086,305 | -250,837 | -19% | $160.34 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.05% | $3,944,000 | 24,600 | -192,700 | -89% | $160.33 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $1,363,000 | 8,500 | -3,500 | -29% | $160.35 | Q1 2016 |
| 31 Dec 2015 | 0.08% | -0% | $201,253,000 | 1,337,142 | -41,675 | -3% | $150.51 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | +0.04% | $32,706,000 | 217,300 | +191,100 | +729% | $150.51 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,806,000 | 12,000 | -1,200 | -9.1% | $150.50 | Q4 2015 |
| 30 Sep 2015 | 0.12% | -0.01% | $261,327,000 | 1,378,817 | -169,520 | -11% | $189.53 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $4,966,000 | 26,200 | +9,900 | +61% | $189.54 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $2,502,000 | 13,200 | -8,100 | -38% | $189.55 | Q3 2015 |
| 30 Jun 2015 | 0.1% | +0% | $246,634,000 | 1,548,337 | +77,498 | +5.3% | $159.29 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $2,596,000 | 16,300 | -2,900 | -15% | $159.26 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $3,393,000 | 21,300 | +13,900 | +188% | $159.30 | Q2 2015 |
| 31 Mar 2015 | 0.09% | +0.06% | $220,170,000 | 1,470,839 | +969,364 | +193% | $149.69 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $2,874,000 | 19,200 | +10,600 | +123% | $149.69 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,108,000 | 7,400 | -5,200 | -41% | $149.73 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0% | $79,875,000 | 501,475 | -8,685 | -1.7% | $159.28 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,370,000 | 8,600 | -9,900 | -54% | $159.30 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $2,007,000 | 12,600 | -18,100 | -59% | $159.29 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0.01% | $66,474,000 | 510,160 | +246,371 | +93% | $130.30 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $2,411,000 | 18,500 | +700 | +3.9% | $130.32 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $4,000,000 | 30,700 | +10,100 | +49% | $130.29 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $35,591,000 | 263,789 | +98,137 | +59% | $134.92 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $2,402,000 | 17,800 | +4,000 | +29% | $134.94 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $2,779,000 | 20,600 | +11,500 | +126% | $134.90 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $20,955,000 | 165,652 | +38,726 | +31% | $126.50 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,746,000 | 13,800 | +13,200 | +2200% | $126.52 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,151,000 | 9,100 | +9,100 | NEW | $126.48 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $14,049,000 | 126,926 | 0 | $110.69 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $66,000 | 600 | 0 | $110.00 | Q4 2013 |