| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | -0.01% | $641,625 | 7,500 | -45,700 | -86% | $85.55 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $256,650 | 3,000 | -8,500 | -74% | $85.55 | Q4 2025 |
| 30 Sep 2025 | -0.04% | $0 | 0 | -57,171 | -100% | $78.80 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.01% | -0% | $4,178,328 | 53,200 | -4,100 | -7.2% | $78.54 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $903,210 | 11,500 | -1,200 | -9.4% | $78.54 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.04% | $4,893,266 | 57,171 | +57,171 | NEW | $85.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $4,904,307 | 57,300 | +57,300 | NEW | $85.59 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,086,993 | 12,700 | +12,700 | NEW | $85.59 | Q2 2025 |
| 31 Mar 2025 | -0.15% | $0 | 0 | -193,006 | -100% | $78.80 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -8,500 | -100% | $78.80 | Q1 2025 | |
| 31 Mar 2025 | put | -0.02% | $0 | 0 | -54,500 | -100% | $78.80 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | -0.47% | $14,050,837 | 193,006 | -611,024 | -76% | $72.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $618,800 | 8,500 | -3,700 | -30% | $72.80 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $3,967,600 | 54,500 | +27,600 | +103% | $72.80 | Q4 2024 |
| 30 Sep 2024 | 0.65% | +0.04% | $58,879,117 | 804,030 | +48,457 | +6.4% | $73.23 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $893,406 | 12,200 | +5,000 | +69% | $73.23 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $1,969,887 | 26,900 | +8,800 | +49% | $73.23 | Q3 2024 |
| 30 Jun 2024 | 0.63% | +0.47% | $56,093,740 | 755,573 | +515,319 | +214% | $74.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $534,528 | 7,200 | -800 | -10% | $74.24 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.02% | $1,343,744 | 18,100 | +18,100 | NEW | $74.24 | Q2 2024 |
| 31 Mar 2024 | 0.23% | +0.23% | $18,780,655 | 240,254 | +240,254 | NEW | $78.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $625,360 | 8,000 | +8,000 | NEW | $78.17 | Q1 2024 |
| 31 Dec 2023 | call | -0.02% | $0 | 0 | -9,000 | -100% | $78.80 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -6,400 | -100% | $78.80 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -7,951 | -100% | $78.80 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.02% | +0.01% | $545,400 | 9,000 | +3,800 | +73% | $60.60 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $387,840 | 6,400 | +1,800 | +39% | $60.60 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.35% | $457,501 | 7,951 | -368,610 | -98% | $57.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.01% | $299,208 | 5,200 | -2,000 | -28% | $57.54 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.04% | $264,684 | 4,600 | -16,700 | -78% | $57.54 | Q2 2023 |
| 31 Mar 2023 | 0.36% | +0.33% | $18,964,000 | 376,561 | +341,471 | +973% | $50.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.03% | $363,000 | 7,200 | +7,200 | NEW | $50.42 | Q1 2023 |
| 31 Mar 2023 | put | 0.09% | +0.09% | $1,071,000 | 21,300 | +21,300 | NEW | $50.28 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.04% | $2,219,000 | 35,090 | -27,191 | -44% | $63.24 | Q4 2022 | |
| 31 Dec 2022 | call | -0.08% | $0 | 0 | -8,800 | -100% | $78.80 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.05% | $2,957,000 | 62,281 | -38,934 | -38% | $47.48 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | +0.02% | $418,000 | 8,800 | +2,100 | +31% | $47.50 | Q3 2022 |
| 30 Jun 2022 | 0.15% | +0.04% | $5,175,000 | 101,215 | +29,304 | +41% | $51.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.09% | +0.09% | $342,000 | 6,700 | +6,700 | NEW | $51.04 | Q2 2022 |
| 31 Mar 2022 | 0.12% | -0.09% | $4,514,000 | 71,911 | -57,092 | -44% | $62.77 | Q1 2022 | |
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -4,100 | -100% | $78.80 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.14% | $7,335,000 | 129,003 | +129,003 | NEW | $56.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.03% | $233,000 | 4,100 | +4,100 | NEW | $56.83 | Q4 2021 |
| 30 Sep 2020 | -0.05% | $0 | 0 | -31,979 | -100% | $78.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.03% | $997,000 | 31,979 | +17,469 | +120% | $31.18 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.1% | $352,000 | 14,510 | -39,623 | -73% | $24.26 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.13% | $2,779,000 | 54,133 | +54,133 | NEW | $51.34 | Q4 2019 | |
| 30 Jun 2018 | -0.19% | $0 | 0 | -71,319 | -100% | $78.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | -0.02% | $3,881,000 | 71,319 | -7,683 | -9.7% | $54.42 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.17% | $4,707,000 | 79,002 | -46,086 | -37% | $59.58 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.09% | $7,679,000 | 125,088 | +32,831 | +36% | $61.39 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.09% | $5,768,000 | 92,257 | +31,951 | +53% | $62.52 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $3,765,000 | 60,306 | +3,821 | +6.8% | $62.43 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.05% | $3,689,000 | 56,485 | -18,050 | -24% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.04% | $4,423,000 | 74,535 | +19,209 | +35% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.05% | $2,926,000 | 55,326 | -23,326 | -30% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.17% | $4,251,000 | 78,652 | +78,652 | NEW | $54.05 | Q1 2016 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -16,272 | -100% | $78.80 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0.01% | $892,000 | 16,272 | +5,466 | +51% | $54.82 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $605,000 | 10,806 | +10,806 | NEW | $55.99 | Q4 2014 | |
| 31 Dec 2014 | call | -6% | $0 | 0 | -1,133,200 | -100% | $78.80 | Q4 2014 | |
| 30 Sep 2014 | call | 6% | -2.3% | $61,215,000 | 1,133,200 | -431,200 | -28% | $54.02 | Q3 2014 |
| 30 Jun 2014 | call | 9.9% | +9.9% | $85,385,000 | 1,564,400 | +1,564,400 | NEW | $54.58 | Q2 2014 |
| 31 Mar 2014 | -0.04% | $0 | 0 | -13,378 | -100% | $78.80 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $683,000 | 13,378 | 0 | $51.05 | Q4 2013 |