| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.29% | $99,205,947 | 1,524,135 | +815,729 | +115% | $65.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $2,154,479 | 33,100 | +26,700 | +417% | $65.09 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | +0.07% | $24,213,480 | 372,000 | +372,000 | NEW | $65.09 | Q4 2025 |
| 30 Sep 2025 | 0.25% | +0.24% | $38,105,159 | 708,406 | +674,403 | +1983% | $53.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $344,256 | 6,400 | -90,300 | -93% | $53.79 | Q3 2025 |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -38,300 | -100% | $57.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.11% | $1,479,471 | 34,003 | -323,226 | -90% | $43.51 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $4,207,417 | 96,700 | +77,100 | +393% | $43.51 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $1,666,433 | 38,300 | -12,100 | -24% | $43.51 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.12% | $13,799,756 | 357,229 | +357,229 | NEW | $38.63 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.02% | $757,148 | 19,600 | -77,000 | $38.63 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $1,946,952 | 50,400 | +35,300 | +200% | $38.63 | Q1 2025 |
| 31 Dec 2024 | call | 0.03% | -0.11% | $4,961,376 | 96,600 | -354,400 | -79% | $51.36 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.01% | $775,536 | 15,100 | -23,700 | -61% | $51.36 | Q4 2024 |
| 30 Sep 2024 | call | 0.12% | +0.12% | $22,703,340 | 451,000 | +421,700 | +1439% | $50.34 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $1,953,192 | 38,800 | -31,700 | -45% | $50.34 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | +0% | $1,296,525 | 29,300 | +3,100 | +12% | $44.25 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.04% | $3,119,625 | 70,500 | +62,500 | +781% | $44.25 | Q2 2024 |
| 31 Mar 2024 | -0.08% | $0 | 0 | -124,820 | -100% | $57.80 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.02% | +0.02% | $1,354,540 | 26,200 | +26,200 | NEW | $51.70 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $413,600 | 8,000 | +8,000 | NEW | $51.70 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.08% | $6,142,392 | 124,820 | +119,878 | +2426% | $49.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $226,541 | 4,942 | -1,946 | -28% | $45.84 | Q3 2023 | |
| 30 Sep 2023 | put | -0.02% | $0 | 0 | -7,600 | -100% | $57.80 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $399,504 | 6,888 | +1,954 | +40% | $58.00 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | +0.01% | $440,800 | 7,600 | +2,100 | +38% | $58.00 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.08% | $283,000 | 4,934 | -75,316 | -94% | $57.36 | Q1 2023 | |
| 31 Mar 2023 | put | 0.03% | +0.03% | $316,000 | 5,500 | +5,500 | NEW | $57.45 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.09% | $3,858,000 | 80,250 | +80,250 | NEW | $48.07 | Q4 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -38,704 | -100% | $57.80 | Q1 2022 | ||
| 31 Mar 2022 | put | -0.04% | $0 | 0 | -9,200 | -100% | $57.80 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $1,457,000 | 38,704 | +38,704 | NEW | $37.64 | Q4 2021 | |
| 31 Dec 2021 | put | 0.04% | +0.01% | $347,000 | 9,200 | +2,400 | +35% | $37.72 | Q4 2021 |
| 30 Sep 2021 | -0.02% | $0 | 0 | -20,971 | -100% | $57.80 | Q3 2021 | ||
| 30 Sep 2021 | put | 0.02% | +0.02% | $250,000 | 6,800 | +6,800 | NEW | $36.76 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $1,105,000 | 20,971 | +20,971 | NEW | $52.69 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -4,571 | -100% | $57.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.07% | $272,000 | 4,571 | -38,385 | -89% | $59.51 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.09% | $2,004,000 | 42,956 | +42,956 | NEW | $46.65 | Q3 2020 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -10,815 | -100% | $57.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0.05% | $459,000 | 10,815 | +10,815 | NEW | $42.44 | Q1 2020 | |
| 30 Sep 2019 | -0.13% | $0 | 0 | -57,611 | -100% | $57.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | +0.1% | $3,404,000 | 57,611 | +43,831 | +318% | $59.09 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $840,000 | 13,780 | +5,207 | +61% | $60.96 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.11% | $446,000 | 8,573 | -32,364 | -79% | $52.02 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $2,429,000 | 40,937 | -1,167 | -2.8% | $59.34 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.12% | $3,215,000 | 42,104 | +31,773 | +308% | $76.36 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $743,000 | 10,331 | +10,331 | NEW | $71.92 | Q1 2018 | |
| 31 Dec 2017 | -0.06% | $0 | 0 | -18,541 | -100% | $57.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | +0.06% | $1,190,000 | 18,541 | +18,541 | NEW | $64.18 | Q3 2017 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -23,948 | -100% | $57.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.05% | $1,279,000 | 23,948 | +23,948 | NEW | $53.41 | Q4 2016 | |
| 30 Jun 2016 | call | -0.37% | $0 | 0 | -102,500 | -100% | $57.80 | Q2 2016 | |
| 30 Jun 2016 | put | -0.35% | $0 | 0 | -98,500 | -100% | $57.80 | Q2 2016 | |
| 31 Mar 2016 | call | 0.37% | +0.37% | $5,297,000 | 102,500 | +102,500 | NEW | $51.68 | Q1 2016 |
| 31 Mar 2016 | put | 0.35% | +0.35% | $5,091,000 | 98,500 | +98,500 | NEW | $51.69 | Q1 2016 |
| 31 Dec 2015 | -0.01% | $0 | 0 | -7,364 | -100% | $57.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $280,000 | 7,364 | +7,364 | NEW | $38.02 | Q3 2015 | |
| 31 Dec 2014 | -0.07% | $0 | 0 | -19,459 | -100% | $57.80 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | +0.03% | $1,211,000 | 19,459 | +7,779 | +67% | $62.23 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $890,000 | 11,680 | +1,296 | +12% | $76.20 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $839,000 | 10,384 | +10,384 | NEW | $80.80 | Q1 2014 |