| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $10,521,583 | 112,063 | +11,030 | +11% | $93.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $9,808,309 | 101,033 | -2,737 | -2.6% | $97.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $9,834,298 | 103,770 | +2,721 | +2.7% | $94.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $9,675,467 | 101,049 | -16,057 | $95.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $10,897,849 | 117,106 | +7,892 | +7.2% | $93.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $11,046,982 | 109,214 | -26,392 | -19% | $101.15 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $11,925,163 | 135,606 | -16,710 | -11% | $87.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.09% | $13,702,313 | 152,316 | -1,756,716 | -92% | $89.96 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.09% | $176,518,641 | 1,909,032 | +1,694,527 | +790% | $92.46 | Q4 2023 | |
| 31 Dec 2023 | call | -0.03% | $0 | 0 | -46,400 | -100% | $101.05 | Q4 2023 | |
| 31 Dec 2023 | put | -0.21% | $0 | 0 | -297,600 | -100% | $101.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $18,153,531 | 214,505 | -116,723 | -35% | $84.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.03% | $3,926,832 | 46,400 | +46,400 | NEW | $84.63 | Q3 2023 |
| 30 Sep 2023 | put | 0.21% | -0.16% | $25,185,888 | 297,600 | -224,500 | -43% | $84.63 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $28,699,222 | 331,228 | +177,710 | +116% | $86.64 | Q2 2023 | |
| 30 Jun 2023 | put | 0.38% | +0.38% | $45,237,355 | 522,100 | +522,100 | NEW | $86.65 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $13,675,375 | 153,518 | -89,244 | -37% | $89.08 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $20,552,231 | 242,762 | -41,911 | -15% | $84.66 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $26,053,000 | 284,673 | -123,575 | -30% | $91.52 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $38,449,000 | 408,248 | +241,920 | +145% | $94.18 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $18,200,000 | 166,328 | -31,990 | -16% | $109.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $22,997,000 | 198,318 | -44,275 | -18% | $115.96 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $26,027,000 | 242,593 | -57,746 | -19% | $107.29 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $30,860,000 | 300,339 | +245,090 | +444% | $102.75 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $5,192,000 | 55,249 | -165,587 | -75% | $93.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $18,174,000 | 220,836 | +169,383 | +329% | $82.30 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,251,000 | 51,453 | -48,911 | -49% | $82.62 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $7,857,000 | 100,364 | -76,385 | -43% | $78.29 | Q2 2020 | |
| 30 Jun 2020 | call | -0.07% | $0 | 0 | -63,400 | -100% | $101.05 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $11,534,000 | 176,749 | +36,129 | +26% | $65.26 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | +0.07% | $4,137,000 | 63,400 | +63,400 | NEW | $65.25 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $13,088,000 | 140,620 | -8,529 | -5.7% | $93.07 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.04% | $13,951,000 | 149,149 | -436,936 | -75% | $93.54 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2019 | |||
| 30 Jun 2019 | 0.05% | +0% | $51,171,000 | 586,085 | +675 | +0.12% | $87.31 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $50,954,000 | 585,410 | +17,291 | +3% | $87.04 | Q1 2019 | |
| 31 Mar 2019 | call | -0.1% | $0 | 0 | -110,000 | -100% | $101.05 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $42,575,000 | 568,119 | +218,110 | +62% | $74.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0.1% | +0.1% | $8,243,000 | 110,000 | +110,000 | NEW | $74.94 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $28,007,000 | 350,009 | +2,055 | +0.59% | $80.02 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $28,039,000 | 347,954 | -267,737 | -43% | $80.58 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.02% | $46,466,000 | 615,691 | -220,906 | -26% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $67,772,000 | 836,597 | -104,312 | -11% | $81.01 | Q4 2017 | |
| 31 Dec 2017 | put | -0.33% | $0 | 0 | -51,000 | -100% | $101.05 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $75,160,000 | 940,909 | +56,737 | +6.4% | $79.88 | Q3 2017 | |
| 30 Sep 2017 | call | -3% | $0 | 0 | -631,500 | -100% | $101.05 | Q3 2017 | |
| 30 Sep 2017 | put | 0.33% | -4.4% | $4,074,000 | 51,000 | -680,500 | -93% | $79.88 | Q3 2017 |
| 30 Jun 2017 | 0.07% | -0.01% | $70,530,000 | 884,172 | -147,912 | -14% | $79.77 | Q2 2017 | |
| 30 Jun 2017 | call | 3% | -1.7% | $50,375,000 | 631,500 | -368,500 | -37% | $79.77 | Q2 2017 |
| 30 Jun 2017 | put | 3.4% | -1.3% | $58,352,000 | 731,500 | -270,400 | -27% | $79.77 | Q2 2017 |
| 31 Mar 2017 | 0.08% | +0.01% | $81,009,000 | 1,032,084 | +64,233 | +6.6% | $78.49 | Q1 2017 | |
| 31 Mar 2017 | call | 1.4% | +1.4% | $78,490,000 | 1,000,000 | +950,100 | +1904% | $78.49 | Q1 2017 |
| 31 Mar 2017 | put | 1.4% | +0.54% | $78,639,000 | 1,001,900 | +374,400 | +60% | $78.49 | Q1 2017 |
| 31 Dec 2016 | 0.08% | +0.01% | $72,444,000 | 967,851 | +75,476 | +8.5% | $74.85 | Q4 2016 | |
| 31 Dec 2016 | call | 0.06% | -0.24% | $3,735,000 | 49,900 | -200,100 | -80% | $74.85 | Q4 2016 |
| 31 Dec 2016 | put | 0.74% | -0.2% | $46,968,000 | 627,500 | -170,000 | -21% | $74.85 | Q4 2016 |
| 30 Sep 2016 | 0.09% | +0% | $71,961,000 | 892,375 | +20,228 | +2.3% | $80.64 | Q3 2016 | |
| 30 Sep 2016 | call | 0.26% | +0.26% | $20,160,000 | 250,000 | +250,000 | NEW | $80.64 | Q3 2016 |
| 30 Sep 2016 | put | 0.84% | +0.84% | $64,310,000 | 797,500 | +797,500 | NEW | $80.64 | Q3 2016 |
| 30 Jun 2016 | 0.09% | +0.02% | $71,857,000 | 872,147 | +189,719 | +28% | $82.39 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $53,134,000 | 682,428 | -9,926 | -1.4% | $77.86 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $51,981,000 | 692,354 | -13,698 | -1.9% | $75.08 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $50,094,000 | 706,052 | -21,055 | -2.9% | $70.95 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $51,842,000 | 727,107 | +522 | +0.07% | $71.30 | Q2 2015 | |
| 30 Jun 2015 | put | -0.36% | $0 | 0 | -70,000 | -100% | $101.05 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $57,633,000 | 726,585 | +13,671 | +1.9% | $79.32 | Q1 2015 | |
| 31 Mar 2015 | put | 0.36% | +0.36% | $5,552,000 | 70,000 | +70,000 | NEW | $79.31 | Q1 2015 |
| 31 Dec 2014 | 0.06% | -0.04% | $54,779,000 | 712,914 | -494,499 | -41% | $76.84 | Q4 2014 | |
| 31 Dec 2014 | call | -0.09% | $0 | 0 | -50,000 | -100% | $101.05 | Q4 2014 | |
| 31 Dec 2014 | put | -0.21% | $0 | 0 | -120,000 | -100% | $101.05 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.04% | $83,554,000 | 1,207,413 | +436,413 | +57% | $69.20 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | +0.09% | $3,460,000 | 50,000 | +50,000 | NEW | $69.20 | Q3 2014 |
| 30 Sep 2014 | put | 0.21% | +0.21% | $8,304,000 | 120,000 | +120,000 | NEW | $69.20 | Q3 2014 |
| 30 Jun 2014 | 0.06% | -0.01% | $55,352,000 | 771,000 | -149,031 | -16% | $71.79 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $62,258,000 | 920,031 | -33,670 | -3.5% | $67.67 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | -0% | $60,160,000 | 953,701 | -28,377 | -2.9% | $63.08 | Q4 2013 | |
| 30 Sep 2013 | 0.1% | 0% | $62,647,000 | 982,078 | 0 | $63.79 | Q3 2013 |