| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $126,255,175 | 1,163,964 | -507,820 | -30% | $108.47 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $173,531,180 | 1,671,784 | +511,972 | +44% | $103.80 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $126,477,499 | 1,159,812 | -229,286 | -17% | $109.05 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $134,200,758 | 1,389,098 | +16,881 | $96.61 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -32,500 | -100% | $91.61 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -40,600 | -100% | $91.61 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $135,671,095 | 1,372,217 | +375,919 | +38% | $98.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,213,275 | 32,500 | +32,500 | NEW | $98.87 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,014,122 | 40,600 | +40,600 | NEW | $98.87 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $80,919,323 | 996,298 | +200,179 | +25% | $81.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $58,586,397 | 796,119 | -127,970 | -14% | $73.59 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $57,875,694 | 924,089 | -389,085 | -30% | $62.63 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $95,861,702 | 1,313,174 | -948,280 | -42% | $73.00 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $111,218,307 | 2,261,454 | +1,381,763 | +157% | $49.18 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $59,326,361 | 879,691 | +361,463 | +70% | $67.44 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $40,250,769 | 518,228 | -130,742 | -20% | $77.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $51,138,836 | 648,970 | -62,333 | -8.8% | $78.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $41,014,000 | 711,303 | +278 | +0.04% | $57.66 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $48,357,000 | 711,025 | +9,811 | +1.4% | $68.01 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -92,400 | -100% | $91.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $59,238,000 | 701,214 | +14,398 | +2.1% | $84.48 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $7,806,000 | 92,400 | +92,400 | NEW | $84.48 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $62,212,000 | 686,816 | +131,074 | +24% | $90.58 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $43,653,000 | 555,742 | +97,455 | +21% | $78.55 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $34,486,000 | 458,287 | -104,857 | -19% | $75.25 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $43,531,000 | 563,144 | +403,358 | +252% | $77.30 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -6,800 | -100% | $91.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $12,404,000 | 159,786 | -477,005 | -75% | $77.63 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $528,000 | 6,800 | -22,300 | -77% | $77.65 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $39,239,000 | 636,791 | +138,151 | +28% | $61.62 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $1,793,000 | 29,100 | -8,000 | -22% | $61.62 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $30,203,000 | 498,640 | +53,449 | +12% | $60.57 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0.01% | $2,247,000 | 37,100 | +37,100 | NEW | $60.57 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $21,681,000 | 445,191 | -37,011 | -7.7% | $48.70 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -40,500 | -100% | $91.61 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $36,011,000 | 482,202 | -105,528 | -18% | $74.68 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $3,025,000 | 40,500 | +40,500 | NEW | $74.69 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $34,012,000 | 587,730 | -343,222 | -37% | $57.87 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $67,439,000 | 930,952 | +445,661 | +92% | $72.44 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $33,349,000 | 485,291 | +111,949 | +30% | $68.72 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -26,400 | -100% | $91.61 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $20,019,000 | 373,342 | +30,348 | +8.8% | $53.62 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $1,416,000 | 26,400 | +14,000 | +113% | $53.64 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $18,532,000 | 342,994 | -3,426 | -0.99% | $54.03 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -27,000 | -100% | $91.61 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $670,000 | 12,400 | +12,400 | NEW | $54.03 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $15,221,000 | 346,420 | +134,300 | +63% | $43.94 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,186,000 | 27,000 | +4,200 | +18% | $43.93 | Q2 2018 |
| 30 Jun 2018 | put | -0.02% | $0 | 0 | -240,400 | -100% | $91.61 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $8,012,000 | 212,120 | +42,532 | +25% | $37.77 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $861,000 | 22,800 | +22,800 | NEW | $37.76 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.02% | $9,080,000 | 240,400 | +240,400 | NEW | $37.77 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $5,872,000 | 169,588 | -164,093 | -49% | $34.63 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -111,800 | -100% | $91.61 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $9,003,000 | 333,681 | +90,620 | +37% | $26.98 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $3,016,000 | 111,800 | +111,800 | NEW | $26.98 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $5,673,000 | 243,061 | +224,311 | +1196% | $23.34 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $361,000 | 18,750 | -1,291 | -6.4% | $19.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $403,000 | 20,041 | -8,599 | -30% | $20.11 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $575,000 | 28,640 | -30,135 | -51% | $20.08 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -2,000 | -100% | $91.61 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,110,000 | 58,775 | +50,580 | +617% | $18.89 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $38,000 | 2,000 | -300 | -13% | $19.00 | Q2 2016 |
| 30 Jun 2016 | put | -0% | $0 | 0 | -3,200 | -100% | $91.61 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $133,000 | 8,195 | -25,751 | -76% | $16.23 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $37,000 | 2,300 | -5,200 | -69% | $16.09 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $52,000 | 3,200 | -3,700 | -54% | $16.25 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $531,000 | 33,946 | -6,451 | -16% | $15.64 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $117,000 | 7,500 | +7,500 | NEW | $15.60 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $108,000 | 6,900 | +6,900 | NEW | $15.65 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $692,000 | 40,397 | +40,397 | NEW | $17.13 | Q3 2015 |