| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $122,058,122 | 1,929,773 | +1,204,405 | +166% | $63.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $42,165,623 | 725,368 | +371,633 | +105% | $58.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $14,379,346 | 353,735 | -190,560 | -35% | $40.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $22,283,450 | 544,295 | +474,259 | +600% | $40.94 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $4,035,458 | 70,036 | -14,160 | -17% | $57.62 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,008,441 | 84,196 | -133,453 | -61% | $83.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $17,044,061 | 217,649 | +93,010 | +75% | $78.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $12,478,857 | 124,639 | -97,787 | -44% | $100.12 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -77,400 | -100% | $66.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $21,079,268 | 222,426 | -44,314 | -17% | $94.77 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $7,335,198 | 77,400 | 0 | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $27,778,312 | 266,740 | +108,564 | +69% | $104.14 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $8,060,436 | 77,400 | 0 | $104.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $19,128,233 | 158,176 | +84,109 | +114% | $120.93 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $9,359,982 | 77,400 | 0 | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $8,194,041 | 74,067 | -223,972 | -75% | $110.63 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $8,562,762 | 77,400 | +32,400 | +72% | $110.63 | Q1 2023 |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -81,200 | -100% | $66.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $30,101,947 | 298,039 | +15,307 | +5.4% | $101.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $4,545,000 | 45,000 | 0 | $101.00 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | 0% | $8,201,200 | 81,200 | 0 | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $27,043,000 | 282,732 | +12,160 | +4.5% | $95.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0.01% | $4,304,000 | 45,000 | -70,000 | -61% | $95.64 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.02% | $7,767,000 | 81,200 | -127,500 | -61% | $95.65 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $26,862,000 | 270,572 | -8,900 | -3.2% | $99.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.01% | $11,417,000 | 115,000 | -30,000 | -21% | $99.28 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | -0.03% | $20,720,000 | 208,700 | -145,100 | -41% | $99.28 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $29,434,000 | 279,472 | -425 | -0.15% | $105.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $15,271,000 | 145,000 | +131,500 | +974% | $105.32 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | +0.03% | $37,262,000 | 353,800 | +225,800 | +176% | $105.32 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $30,764,000 | 279,897 | -205,498 | -42% | $109.91 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.01% | $1,484,000 | 13,500 | -86,500 | -86% | $109.93 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $14,068,000 | 128,000 | +110,500 | +631% | $109.91 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $58,082,000 | 485,395 | +139,981 | +41% | $119.66 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $11,966,000 | 100,000 | +100,000 | NEW | $119.66 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,094,000 | 17,500 | +17,500 | NEW | $119.66 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $47,308,000 | 345,414 | -78,076 | -18% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $56,536,000 | 423,490 | +262,256 | +163% | $133.50 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -115,000 | -100% | $66.09 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $15,363,000 | 161,234 | -172,199 | -52% | $95.28 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | -0% | $10,957,000 | 115,000 | -25,800 | -18% | $95.28 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $31,456,000 | 333,433 | -76,547 | -19% | $94.34 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | -0.01% | $13,283,000 | 140,800 | -36,900 | -21% | $94.34 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $37,944,000 | 409,980 | +126,817 | +45% | $92.55 | Q2 2020 | |
| 30 Jun 2020 | put | 0.04% | +0.04% | $16,446,000 | 177,700 | +177,700 | NEW | $92.55 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $13,634,000 | 283,163 | -189,689 | -40% | $48.15 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $48,089,000 | 472,852 | +279,757 | +145% | $101.70 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $16,995,000 | 193,095 | -131,375 | -40% | $88.01 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -27,000 | -100% | $66.09 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $29,601,000 | 324,470 | +3,885 | +1.2% | $91.23 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $2,463,000 | 27,000 | +27,000 | NEW | $91.22 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $27,067,000 | 320,585 | +87,553 | +38% | $84.43 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $17,869,000 | 233,032 | -140,382 | -38% | $76.68 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -100 | -100% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $37,696,000 | 373,414 | -156,218 | -29% | $100.95 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $10,000 | 100 | 0 | $100.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $64,711,000 | 529,632 | -151,853 | -22% | $122.18 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $12,000 | 100 | 0 | $120.00 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $78,044,000 | 681,485 | +270,809 | +66% | $114.52 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -300 | -100% | $66.09 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0.01% | $11,000 | 100 | -32,900 | -100% | $110.00 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $50,920,000 | 410,676 | -94,371 | -19% | $123.99 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $37,000 | 300 | -5,400 | -95% | $123.33 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.01% | $4,092,000 | 33,000 | -36,200 | -52% | $124.00 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $52,842,000 | 505,047 | +76,408 | +18% | $104.63 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $596,000 | 5,700 | -9,600 | -63% | $104.56 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $7,240,000 | 69,200 | +57,100 | +472% | $104.62 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $39,533,000 | 428,639 | +917 | +0.21% | $92.23 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,411,000 | 15,300 | +8,600 | +128% | $92.22 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.01% | $1,116,000 | 12,100 | -98,800 | -89% | $92.23 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $35,843,000 | 427,722 | +77,911 | +22% | $83.80 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $561,000 | 6,700 | -3,400 | -34% | $83.73 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $9,293,000 | 110,900 | +104,400 | +1606% | $83.80 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $28,820,000 | 349,811 | -40,769 | -10% | $82.39 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $832,000 | 10,100 | -38,400 | -79% | $82.38 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.01% | $536,000 | 6,500 | -57,000 | -90% | $82.46 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $30,247,000 | 390,580 | -57,213 | -13% | $77.44 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $3,756,000 | 48,500 | +40,300 | +491% | $77.44 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $4,917,000 | 63,500 | +50,100 | +374% | $77.43 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $36,612,000 | 447,793 | +137,454 | +44% | $81.76 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.01% | $670,000 | 8,200 | -45,900 | -85% | $81.71 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,096,000 | 13,400 | +5,500 | +70% | $81.79 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $30,562,000 | 310,339 | +36,690 | +13% | $98.48 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $5,328,000 | 54,100 | +33,200 | +159% | $98.48 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $778,000 | 7,900 | -42,100 | -84% | $98.48 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $23,520,000 | 273,649 | +80,922 | +42% | $85.95 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,796,000 | 20,900 | -10,200 | -33% | $85.93 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $4,298,000 | 50,000 | +27,200 | +119% | $85.96 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $23,102,000 | 192,727 | -5,513 | -2.8% | $119.87 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $3,728,000 | 31,100 | +17,000 | +121% | $119.87 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $2,733,000 | 22,800 | -4,800 | -17% | $119.87 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $29,361,000 | 198,240 | +46,205 | +30% | $148.11 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,088,000 | 14,100 | +3,300 | +31% | $148.09 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $4,088,000 | 27,600 | +13,800 | +100% | $148.12 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $21,452,000 | 152,035 | +46,653 | +44% | $141.10 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,524,000 | 10,800 | -5,500 | -34% | $141.11 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,947,000 | 13,800 | -10,300 | -43% | $141.09 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $15,938,000 | 105,382 | -20,701 | -16% | $151.24 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $2,465,000 | 16,300 | -2,300 | -12% | $151.23 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $3,645,000 | 24,100 | +500 | +2.1% | $151.24 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $18,886,000 | 126,083 | -5,232 | -4% | $149.79 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $2,786,000 | 18,600 | +3,400 | +22% | $149.78 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $3,535,000 | 23,600 | -2,900 | -11% | $149.79 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $17,103,000 | 131,315 | +5,651 | +4.5% | $130.24 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.01% | $1,980,000 | 15,200 | -31,400 | -67% | $130.26 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $3,451,000 | 26,500 | -5,400 | -17% | $130.23 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $17,556,000 | 125,664 | -40,048 | -24% | $139.71 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $6,510,000 | 46,600 | +2,200 | +5% | $139.70 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.04% | $4,457,000 | 31,900 | -211,800 | -87% | $139.72 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $24,134,000 | 165,712 | 0 | $145.64 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $6,466,000 | 44,400 | 0 | $145.63 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $35,492,000 | 243,700 | 0 | $145.64 | Q4 2013 |