| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $13,332,480 | 168,000 | +168,000 | NEW | $79.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.01% | $22,014,464 | 277,400 | +46,600 | +20% | $79.36 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.01% | $12,142,080 | 153,000 | +62,300 | +69% | $79.36 | Q4 2025 |
| 30 Sep 2025 | call | 0.04% | -0% | $17,400,012 | 230,800 | -22,500 | -8.9% | $75.39 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0% | $6,837,873 | 90,700 | -19,800 | -18% | $75.39 | Q3 2025 |
| 30 Jun 2025 | call | 0.05% | +0% | $17,472,634 | 253,300 | +19,500 | +8.3% | $68.98 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.02% | $7,622,290 | 110,500 | +86,800 | +366% | $68.98 | Q2 2025 |
| 31 Mar 2025 | -0.47% | $0 | 0 | -977,703 | -100% | $75.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.08% | +0.02% | $15,839,950 | 233,800 | +51,600 | $67.75 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.17% | $1,605,675 | 23,700 | -478,400 | $67.75 | Q1 2025 | |
| 31 Dec 2024 | 0.47% | +0.3% | $43,889,088 | 977,703 | +619,958 | +173% | $44.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.01% | $8,178,958 | 182,200 | +54,100 | +42% | $44.89 | Q4 2024 |
| 31 Dec 2024 | put | 0.13% | +0.05% | $22,539,269 | 502,100 | +205,900 | +70% | $44.89 | Q4 2024 |
| 30 Sep 2024 | 0.25% | +0.2% | $22,495,006 | 357,745 | +285,901 | +398% | $62.88 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0% | $8,054,928 | 128,100 | -14,400 | -10% | $62.88 | Q3 2024 |
| 30 Sep 2024 | put | 0.1% | +0.01% | $18,625,056 | 296,200 | +42,400 | +17% | $62.88 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.05% | $4,243,107 | 71,844 | +71,844 | NEW | $59.06 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | +0.07% | $8,416,050 | 142,500 | +93,300 | +190% | $59.06 | Q2 2024 |
| 30 Jun 2024 | put | 0.14% | +0.12% | $14,989,428 | 253,800 | +147,800 | +139% | $59.06 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -3,305 | -100% | $75.70 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.05% | -0.12% | $3,924,192 | 49,200 | -109,100 | -69% | $79.76 | Q1 2024 |
| 31 Mar 2024 | put | 0.11% | -0.24% | $8,454,560 | 106,000 | -226,400 | -68% | $79.76 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.54% | $260,963 | 3,305 | -491,354 | -99% | $78.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0.24% | +0.01% | $12,499,368 | 158,300 | +8,200 | +5.5% | $78.96 | Q4 2023 |
| 31 Dec 2023 | put | 0.51% | +0.17% | $26,246,304 | 332,400 | +112,000 | +51% | $78.96 | Q4 2023 |
| 30 Sep 2023 | 0.51% | +0.12% | $34,537,091 | 494,659 | +114,549 | +30% | $69.82 | Q3 2023 | |
| 30 Sep 2023 | call | 0.33% | +0.11% | $10,479,982 | 150,100 | +49,200 | +49% | $69.82 | Q3 2023 |
| 30 Sep 2023 | put | 0.49% | +0.15% | $15,388,328 | 220,400 | +67,500 | +44% | $69.82 | Q3 2023 |
| 30 Jun 2023 | 0.43% | -0.09% | $26,277,004 | 380,110 | -79,058 | -17% | $69.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0.31% | +0.23% | $6,975,217 | 100,900 | +73,700 | +271% | $69.13 | Q2 2023 |
| 30 Jun 2023 | put | 0.47% | +0.42% | $10,569,977 | 152,900 | +135,900 | +799% | $69.13 | Q2 2023 |
| 31 Mar 2023 | 0.65% | +0.38% | $34,121,000 | 459,168 | +268,042 | +140% | $74.31 | Q1 2023 | |
| 31 Mar 2023 | call | 0.17% | +0.17% | $2,021,000 | 27,200 | +27,200 | NEW | $74.30 | Q1 2023 |
| 31 Mar 2023 | put | 0.11% | +0.11% | $1,264,000 | 17,000 | +17,000 | NEW | $74.35 | Q1 2023 |
| 31 Dec 2022 | 0.44% | +0.42% | $17,811,000 | 191,126 | +181,427 | +1871% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.15% | $925,000 | 9,699 | -62,711 | -87% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.07% | $6,710,000 | 72,410 | -26,521 | -27% | $92.67 | Q2 2022 | |
| 30 Jun 2022 | call | -0.14% | $0 | 0 | -5,600 | -100% | $75.70 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.15% | $10,013,000 | 98,931 | +57,827 | +141% | $101.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0.14% | +0.09% | $567,000 | 5,600 | +3,600 | +180% | $101.25 | Q1 2022 |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -2,200 | -100% | $75.70 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.03% | $4,240,000 | 41,104 | +14,159 | +53% | $103.15 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.03% | $206,000 | 2,000 | +2,000 | NEW | $103.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.03% | $226,000 | 2,200 | +2,200 | NEW | $102.73 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.05% | $2,287,000 | 26,945 | +26,945 | NEW | $84.88 | Q3 2021 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -24,013 | -100% | $75.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.03% | $1,806,000 | 24,013 | +20,746 | +635% | $75.21 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.19% | $223,000 | 3,267 | -97,603 | -97% | $68.26 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.17% | $5,891,000 | 100,870 | +66,762 | +196% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $2,216,000 | 34,108 | +34,108 | NEW | $64.97 | Q2 2020 | |
| 31 Mar 2020 | -0.12% | $0 | 0 | -33,376 | -100% | $75.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | +0.12% | $2,480,000 | 33,376 | +33,376 | NEW | $74.30 | Q4 2019 | |
| 30 Sep 2019 | -0.17% | $0 | 0 | -80,649 | -100% | $75.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | +0.12% | $4,395,000 | 80,649 | +58,264 | +260% | $54.50 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $1,207,000 | 22,385 | +22,385 | NEW | $53.92 | Q1 2019 | |
| 30 Jun 2018 | -0.11% | $0 | 0 | -36,809 | -100% | $75.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | +0.03% | $2,290,000 | 36,809 | +8,589 | +30% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.13% | $2,046,000 | 28,220 | +28,220 | NEW | $72.50 | Q4 2017 | |
| 30 Jun 2017 | -0.18% | $0 | 0 | -59,741 | -100% | $75.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | +0.09% | $4,690,000 | 59,741 | +30,796 | +106% | $78.51 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.07% | $2,284,000 | 28,945 | +22,114 | +324% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.08% | $608,000 | 6,831 | -26,336 | -79% | $89.01 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.14% | $3,175,000 | 33,167 | +33,167 | NEW | $95.73 | Q2 2016 | |
| 30 Jun 2016 | call | -0.36% | $0 | 0 | -50,200 | -100% | $75.70 | Q2 2016 | |
| 30 Jun 2016 | put | -0.34% | $0 | 0 | -47,500 | -100% | $75.70 | Q2 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -8,633 | -100% | $75.70 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.36% | +0.36% | $5,207,000 | 50,200 | +50,200 | NEW | $103.73 | Q1 2016 |
| 31 Mar 2016 | put | 0.34% | +0.34% | $4,927,000 | 47,500 | +47,500 | NEW | $103.73 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.02% | $844,000 | 8,633 | +6,033 | +232% | $97.76 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $251,000 | 2,600 | -600 | -19% | $96.54 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.35% | $336,000 | 3,200 | -91,583 | -97% | $105.00 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.39% | $9,783,000 | 94,783 | +82,936 | +700% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $1,141,000 | 11,847 | +11,847 | NEW | $96.31 | Q4 2014 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -5,542 | -100% | $75.70 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $418,000 | 5,542 | +5,542 | NEW | $75.42 | Q2 2014 |