| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $66,568,496 | 334,986 | +159,661 | +91% | $198.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $5,206,464 | 26,200 | -37,900 | -59% | $198.72 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $5,206,464 | 26,200 | -13,900 | -35% | $198.72 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $35,598,067 | 175,325 | -7,278 | -4% | $203.04 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $13,014,864 | 64,100 | +24,000 | +60% | $203.04 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | 0% | $8,141,904 | 40,100 | 0 | $203.04 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $32,138,197 | 182,603 | -82,180 | -31% | $176.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $7,057,600 | 40,100 | -25,000 | -38% | $176.00 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $7,057,600 | 40,100 | -25,000 | -38% | $176.00 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.02% | $35,613,314 | 264,783 | -798,481 | $134.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | 0% | $8,755,950 | 65,100 | 0 | $134.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | 0% | $8,755,950 | 65,100 | 0 | $134.50 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $134,215,864 | 1,063,264 | +71,145 | +7.2% | $126.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $8,217,573 | 65,100 | 0 | $126.23 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | -0% | $8,217,573 | 65,100 | -20,000 | -24% | $126.23 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.01% | $164,890,178 | 992,119 | +281,529 | +40% | $166.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $10,819,620 | 65,100 | +25,100 | +63% | $166.20 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $14,143,620 | 85,100 | +45,100 | +113% | $166.20 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $94,529,839 | 710,590 | +483,867 | +213% | $133.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $5,321,200 | 40,000 | +40,000 | NEW | $133.03 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $5,321,200 | 40,000 | +40,000 | NEW | $133.03 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $23,830,896 | 226,723 | +87,124 | +62% | $105.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,549,526 | 139,599 | -115,320 | -45% | $75.57 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $16,796,639 | 254,919 | -72,353 | -22% | $65.89 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $26,633,396 | 327,272 | -298,444 | -48% | $81.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $37,180,045 | 625,716 | -156,945 | -20% | $59.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $38,186,031 | 782,661 | +238,696 | +44% | $48.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $28,058,000 | 543,965 | -506,057 | -48% | $51.58 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.02% | $55,190,000 | 1,050,022 | -1,130,605 | -52% | $52.56 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $187,446,000 | 2,180,627 | +415,945 | +24% | $85.96 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $144,157,000 | 1,764,682 | -39,146 | -2.2% | $81.69 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $119,846,000 | 1,803,828 | -176,928 | -8.9% | $66.44 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $132,691,000 | 1,980,756 | -15,845 | -0.79% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $103,823,000 | 1,996,601 | -137,751 | -6.5% | $52.00 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $85,224,000 | 2,134,352 | -381,793 | -15% | $39.93 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $61,670,000 | 2,516,145 | +697,067 | +38% | $24.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $32,944,000 | 1,819,078 | +832,130 | +84% | $18.11 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $14,212,000 | 986,948 | +57,343 | +6.2% | $14.40 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $35,352,000 | 929,605 | -38,798 | -4% | $38.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $21,421,000 | 968,403 | -245,002 | -20% | $22.12 | Q3 2019 | |
| 30 Sep 2019 | call | -0.05% | $0 | 0 | -894,900 | -100% | $237.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $25,069,000 | 1,213,405 | -397,022 | -25% | $20.66 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.05% | $18,489,000 | 894,900 | +894,900 | NEW | $20.66 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $46,445,000 | 1,610,427 | +104,162 | +6.9% | $28.84 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $25,818,000 | 1,506,265 | +487,598 | +48% | $17.14 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -1,600 | -100% | $237.58 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -1,300 | -100% | $237.58 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $28,991,000 | 1,018,667 | +83,457 | +8.9% | $28.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $46,000 | 1,600 | 0 | $28.75 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $37,000 | 1,300 | -27,600 | -96% | $28.46 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.02% | $31,395,000 | 935,210 | -1,572,107 | -63% | $33.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $54,000 | 1,600 | -100 | -5.9% | $33.75 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $970,000 | 28,900 | +24,500 | +557% | $33.56 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0% | $60,802,000 | 2,507,317 | +75,630 | +3.1% | $24.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $41,000 | 1,700 | -66,700 | -98% | $24.12 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $107,000 | 4,400 | -40,600 | -90% | $24.32 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $36,864,000 | 2,431,687 | +1,180,489 | +94% | $15.16 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,037,000 | 68,400 | -188,500 | -73% | $15.16 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $682,000 | 45,000 | -95,300 | -68% | $15.16 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $20,557,000 | 1,251,198 | -125,299 | -9.1% | $16.43 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $4,221,000 | 256,900 | +148,000 | +136% | $16.43 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,305,000 | 140,300 | +96,100 | +217% | $16.43 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $26,622,000 | 1,376,497 | -1,596,860 | -54% | $19.34 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,106,000 | 108,900 | +29,900 | +38% | $19.34 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $855,000 | 44,200 | -12,800 | -22% | $19.34 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.01% | $52,658,000 | 2,973,357 | +1,500,455 | +102% | $17.71 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $1,399,000 | 79,000 | -462,700 | -85% | $17.71 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,009,000 | 57,000 | +12,400 | +28% | $17.70 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $21,858,000 | 1,472,902 | +199,094 | +16% | $14.84 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $8,039,000 | 541,700 | -8,400 | -1.5% | $14.84 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $662,000 | 44,600 | -148,700 | -77% | $14.84 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $28,864,000 | 1,273,808 | +462,127 | +57% | $22.66 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0% | $12,465,000 | 550,100 | +42,100 | +8.3% | $22.66 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $4,380,000 | 193,300 | +167,100 | +638% | $22.66 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $22,435,000 | 811,681 | -378,812 | -32% | $27.64 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0% | $14,041,000 | 508,000 | +2,800 | +0.55% | $27.64 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $724,000 | 26,200 | -93,800 | -78% | $27.63 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $34,440,000 | 1,190,493 | -599,067 | -33% | $28.93 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0% | $14,615,000 | 505,200 | -32,900 | -6.1% | $28.93 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $3,472,000 | 120,000 | +4,100 | +3.5% | $28.93 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.02% | $54,224,000 | 1,789,560 | +1,615,361 | +927% | $30.30 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $16,304,000 | 538,100 | +441,400 | +456% | $30.30 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $3,512,000 | 115,900 | +81,700 | +239% | $30.30 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.01% | $6,431,000 | 174,199 | -612,977 | -78% | $36.92 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.03% | $3,570,000 | 96,700 | -614,000 | -86% | $36.92 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.02% | $1,263,000 | 34,200 | -477,400 | -93% | $36.93 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.01% | $45,562,000 | 787,176 | -228,477 | -22% | $57.88 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | +0.05% | $41,135,000 | 710,700 | +646,300 | +1004% | $57.88 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | +0.03% | $29,611,000 | 511,600 | +332,600 | +186% | $57.88 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.01% | $50,284,000 | 1,015,653 | +664,240 | +189% | $49.51 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $3,188,000 | 64,400 | -50,200 | -44% | $49.50 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $8,862,000 | 179,000 | -1,800 | -1% | $49.51 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.03% | $17,806,000 | 351,413 | -1,346,069 | -79% | $50.67 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.01% | $5,807,000 | 114,600 | -158,800 | -58% | $50.67 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $9,161,000 | 180,800 | +122,800 | +212% | $50.67 | Q4 2014 |
| 30 Sep 2014 | 0.04% | -0.03% | $100,813,000 | 1,697,482 | -1,217,212 | -42% | $59.39 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0% | $16,237,000 | 273,400 | -1,900 | -0.69% | $59.39 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0.01% | $3,445,000 | 58,000 | -197,800 | -77% | $59.40 | Q3 2014 |
| 30 Jun 2014 | 0.06% | -0.04% | $136,815,000 | 2,914,694 | -1,863,347 | -39% | $46.94 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.01% | $12,923,000 | 275,300 | +191,300 | +228% | $46.94 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0% | $12,007,000 | 255,800 | +70,700 | +38% | $46.94 | Q2 2014 |
| 31 Mar 2014 | 0.09% | -0% | $204,548,000 | 4,778,041 | -229,690 | -4.6% | $42.81 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $3,596,000 | 84,000 | +12,400 | +17% | $42.81 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $7,924,000 | 185,100 | +12,800 | +7.4% | $42.81 | Q1 2014 |
| 31 Dec 2013 | 0.1% | 0% | $210,925,000 | 5,007,731 | 0 | $42.12 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $3,016,000 | 71,600 | 0 | $42.12 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $7,257,000 | 172,300 | 0 | $42.12 | Q4 2013 |