| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $45,548,789 | 561,153 | +103,886 | +23% | $81.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $42,804,764 | 457,267 | -347,404 | -43% | $93.61 | Q3 2025 | |
| 30 Sep 2025 | put | -0.03% | $0 | 0 | -265,000 | -100% | $93.07 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $113,136,742 | 804,671 | +46,117 | +6.1% | $140.60 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -31,900 | -100% | $93.07 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | +0.03% | $37,259,000 | 265,000 | +233,100 | +731% | $140.60 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $66,881,707 | 758,554 | +160,190 | $88.17 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $2,812,623 | 31,900 | 0 | $88.17 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $2,812,623 | 31,900 | 0 | $88.17 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $77,667,648 | 598,364 | +18,032 | +3.1% | $129.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,140,620 | 31,900 | +31,900 | NEW | $129.80 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,140,620 | 31,900 | +31,900 | NEW | $129.80 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $59,896,066 | 580,332 | +103,385 | +22% | $103.21 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $42,925,230 | 476,947 | +242,990 | +104% | $90.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $24,338,547 | 233,957 | +102,930 | +79% | $104.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $9,711,721 | 131,027 | -92,454 | -41% | $74.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $12,977,541 | 223,481 | -105,798 | -32% | $58.07 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $25,591,564 | 329,279 | -216,517 | -40% | $77.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $30,286,220 | 545,796 | +327,859 | +150% | $55.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,050,923 | 217,937 | -83,387 | -28% | $41.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $13,554,000 | 301,324 | +99,996 | +50% | $44.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,948,000 | 201,328 | +72,214 | +56% | $39.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,767,000 | 129,114 | -12,583 | -8.9% | $67.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $10,225,000 | 141,697 | -4,376 | -3% | $72.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $11,461,000 | 146,073 | +54,234 | +59% | $78.46 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $9,829,000 | 91,839 | -20,106 | -18% | $107.02 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $12,625,000 | 111,945 | -35,054 | -24% | $112.78 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -27,100 | -100% | $93.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $12,463,000 | 146,999 | -109,081 | -43% | $84.78 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $2,298,000 | 27,100 | 0 | $84.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $16,512,000 | 256,080 | -6,307 | -2.4% | $64.48 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $1,747,000 | 27,100 | +27,100 | NEW | $64.46 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $13,901,000 | 262,387 | -504,978 | -66% | $52.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $28,961,000 | 767,365 | +674,698 | +728% | $37.74 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,520,000 | 92,667 | -4,955 | -5.1% | $59.57 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $9,571,000 | 97,622 | +79,016 | +425% | $98.04 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,343,000 | 18,606 | -58,282 | -76% | $72.18 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,548,000 | 76,888 | -30,485 | -28% | $59.15 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -36,100 | -100% | $93.07 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -38,700 | -100% | $93.07 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,877,000 | 107,373 | -9,498 | -8.1% | $45.42 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,640,000 | 36,100 | +33,800 | +1470% | $45.43 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,758,000 | 38,700 | +25,200 | +187% | $45.43 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $7,364,000 | 116,871 | -98,705 | -46% | $63.01 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.01% | $145,000 | 2,300 | -99,500 | -98% | $63.04 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $851,000 | 13,500 | +12,800 | +1829% | $63.04 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.01% | $14,267,000 | 215,576 | -332,819 | -61% | $66.18 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $6,737,000 | 101,800 | +99,500 | +4326% | $66.18 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $46,000 | 700 | -11,000 | -94% | $65.71 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $22,829,000 | 548,395 | +25,776 | +4.9% | $41.63 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $96,000 | 2,300 | -48,300 | -95% | $41.74 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $487,000 | 11,700 | -146,600 | -93% | $41.62 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $22,577,000 | 522,619 | +25,964 | +5.2% | $43.20 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,186,000 | 50,600 | +42,100 | +495% | $43.20 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $6,839,000 | 158,300 | +71,400 | +82% | $43.20 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $16,504,000 | 496,655 | -96,007 | -16% | $33.23 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $282,000 | 8,500 | +900 | +12% | $33.18 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $2,888,000 | 86,900 | -7,100 | -7.6% | $33.23 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $20,672,000 | 592,662 | -23,205 | -3.8% | $34.88 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $265,000 | 7,600 | -6,500 | -46% | $34.87 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $3,279,000 | 94,000 | +11,200 | +14% | $34.88 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $20,570,000 | 615,867 | +252,952 | +70% | $33.40 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $471,000 | 14,100 | -8,500 | -38% | $33.40 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $2,766,000 | 82,800 | -29,400 | -26% | $33.41 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $12,989,000 | 362,915 | -11,858 | -3.2% | $35.79 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $809,000 | 22,600 | +11,100 | +97% | $35.80 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $4,016,000 | 112,200 | +9,200 | +8.9% | $35.79 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $12,993,000 | 374,773 | +87,119 | +30% | $34.67 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $399,000 | 11,500 | -800 | -6.5% | $34.70 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $3,571,000 | 103,000 | +91,700 | +812% | $34.67 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $10,480,000 | 287,654 | +96,964 | +51% | $36.43 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $448,000 | 12,300 | -2,200 | -15% | $36.42 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $412,000 | 11,300 | -3,200 | -22% | $36.46 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $7,117,000 | 190,690 | +154,706 | +430% | $37.32 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $541,000 | 14,500 | -1,700 | -10% | $37.31 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $541,000 | 14,500 | -31,700 | -69% | $37.31 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $1,425,000 | 35,984 | -6,461 | -15% | $39.60 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $642,000 | 16,200 | -20,800 | -56% | $39.63 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,830,000 | 46,200 | -19,900 | -30% | $39.61 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $2,012,000 | 42,445 | -28,587 | -40% | $47.40 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,754,000 | 37,000 | +37,000 | NEW | $47.41 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $3,133,000 | 66,100 | +66,100 | NEW | $47.40 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $4,281,000 | 71,032 | -38,307 | -35% | $60.27 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,473,000 | 109,339 | +109,339 | NEW | $50.06 | Q1 2015 |