| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $52,624,041 | 566,703 | -441,197 | -44% | $92.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,643,000 | 50,000 | +50,000 | NEW | $92.86 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $16,092,638 | 173,300 | +105,800 | +157% | $92.86 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $125,544,024 | 1,007,900 | +26,682 | +2.7% | $124.56 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $8,407,800 | 67,500 | +67,500 | NEW | $124.56 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $129,157,725 | 981,218 | +229,920 | +31% | $131.63 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $78,705,979 | 751,298 | -183,130 | $104.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $101,460,192 | 934,428 | +101,738 | +12% | $108.58 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $88,939,619 | 832,690 | +281,528 | +51% | $106.81 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $54,542,992 | 551,162 | -304,484 | -36% | $98.96 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $79,164,368 | 855,646 | +32,152 | +3.9% | $92.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $62,182,032 | 823,494 | +111,395 | +16% | $75.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $43,138,957 | 712,099 | -146,779 | -17% | $60.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $61,925,104 | 858,878 | +3,830 | +0.45% | $72.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $47,412,412 | 855,048 | +91,502 | +12% | $55.45 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $38,673,605 | 763,546 | -164,948 | -18% | $50.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $39,099,000 | 928,494 | -5,931 | -0.63% | $42.11 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $46,189,000 | 934,425 | +516,748 | +124% | $49.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $22,003,000 | 417,677 | -6,648 | -1.6% | $52.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $29,075,000 | 424,325 | +46,776 | +12% | $68.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $28,554,000 | 377,549 | +56,495 | +18% | $75.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $32,099,000 | 321,054 | +113,994 | +55% | $99.98 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $18,356,000 | 207,060 | +65,848 | +47% | $88.65 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $13,542,000 | 141,212 | +21,091 | +18% | $95.90 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,296,000 | 120,121 | -194,139 | -62% | $60.74 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $20,819,000 | 314,260 | -374,924 | -54% | $66.25 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $38,477,000 | 689,184 | +428,409 | +164% | $55.83 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $21,892,000 | 260,775 | +29,490 | +13% | $83.95 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $17,106,000 | 231,285 | +90,793 | +65% | $73.96 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $8,791,000 | 140,492 | -326 | -0.23% | $62.57 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,569,000 | 140,818 | +56,978 | +68% | $46.65 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,965,000 | 83,840 | -84,486 | -50% | $47.29 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $10,806,000 | 168,326 | +36,138 | +27% | $64.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,938,000 | 132,188 | +22,751 | +21% | $60.05 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $7,830,000 | 109,437 | -14,891 | -12% | $71.55 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $8,479,000 | 124,328 | -75,170 | -38% | $68.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $15,451,000 | 199,498 | +74,051 | +59% | $77.45 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $8,499,000 | 125,447 | +16,298 | +15% | $67.75 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -400 | -100% | $97.67 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $6,626,000 | 109,149 | -43,652 | -29% | $60.71 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $24,000 | 400 | -200 | -33% | $60.00 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -1,500 | -100% | $97.67 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $9,603,000 | 152,801 | -111,758 | -42% | $62.85 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $38,000 | 600 | +200 | +50% | $63.33 | Q4 2016 |
| 31 Dec 2016 | put | 0% | 0% | $94,000 | 1,500 | 0 | $62.67 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $14,752,000 | 264,559 | +71,505 | +37% | $55.76 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $22,000 | 400 | +300 | +300% | $55.00 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $84,000 | 1,500 | +1,500 | NEW | $56.00 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $8,320,000 | 193,054 | -27,581 | -13% | $43.10 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $4,000 | 100 | +100 | NEW | $40.00 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $9,205,000 | 220,635 | +41,357 | +23% | $41.72 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -100 | -100% | $97.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,486,000 | 179,278 | +167,280 | +1394% | $36.18 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0% | $4,000 | 100 | -1,100 | -92% | $40.00 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $383,000 | 11,998 | -40,982 | -77% | $31.92 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -400 | -100% | $97.67 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $38,000 | 1,200 | +1,100 | +1100% | $31.67 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $1,825,000 | 52,980 | +25,742 | +95% | $34.45 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $14,000 | 400 | -700 | -64% | $35.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $3,000 | 100 | -2,100 | -95% | $30.00 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $995,000 | 27,238 | +6,708 | +33% | $36.53 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $40,000 | 1,100 | -600 | -35% | $36.36 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $80,000 | 2,200 | -7,200 | -77% | $36.36 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $868,000 | 20,530 | -33,608 | -62% | $42.28 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $72,000 | 1,700 | +1,300 | +325% | $42.35 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $398,000 | 9,400 | +5,100 | +119% | $42.34 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $2,128,000 | 54,138 | +1,354 | +2.6% | $39.31 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $16,000 | 400 | -600 | -60% | $40.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $169,000 | 4,300 | +4,000 | +1333% | $39.30 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $2,140,000 | 52,784 | -11,292 | -18% | $40.54 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $41,000 | 1,000 | -700 | -41% | $41.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $12,000 | 300 | -600 | -67% | $40.00 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $2,277,000 | 64,076 | +8,724 | +16% | $35.54 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $60,000 | 1,700 | +1,700 | NEW | $35.29 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $32,000 | 900 | +800 | +800% | $35.56 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,293,000 | 55,352 | 0 | $41.43 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $4,000 | 100 | 0 | $40.00 | Q4 2013 |