| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0% | $552,268,085 | 6,758,880 | +122,896 | +1.9% | $81.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $261,472 | 3,200 | +3,200 | NEW | $81.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.01% | $10,981,824 | 134,400 | -49,500 | -27% | $81.71 | Q4 2025 |
| 30 Sep 2025 | 0.28% | +0.03% | $650,127,354 | 6,635,984 | +808,187 | +14% | $97.97 | Q3 2025 | |
| 30 Sep 2025 | put | 0.1% | +0.01% | $18,016,683 | 183,900 | +11,900 | +6.9% | $97.97 | Q3 2025 |
| 30 Jun 2025 | 0.27% | +0.01% | $543,733,462 | 5,827,797 | +193,226 | +3.4% | $93.30 | Q2 2025 | |
| 30 Jun 2025 | put | 0.12% | -0.01% | $16,047,600 | 172,000 | -15,500 | -8.3% | $93.30 | Q2 2025 |
| 31 Mar 2025 | 0.22% | +0.01% | $410,534,843 | 5,634,571 | +287,125 | $72.86 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.03% | $0 | 0 | -65,000 | -100% | $70.72 | Q1 2025 | |
| 31 Mar 2025 | put | 0.1% | -0.29% | $13,661,250 | 187,500 | -547,000 | $72.86 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.06% | $322,557,943 | 5,347,446 | +1,875,883 | +54% | $60.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.03% | $3,920,800 | 65,000 | +65,000 | NEW | $60.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.33% | +0.33% | $44,305,040 | 734,500 | +734,500 | NEW | $60.32 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0.02% | $262,970,899 | 3,471,563 | +498,661 | +17% | $75.75 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -800 | -100% | $70.72 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $217,765,073 | 2,972,902 | -290,385 | -8.9% | $73.25 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $58,600 | 800 | +800 | NEW | $73.25 | Q2 2024 |
| 31 Mar 2024 | 0.15% | -0% | $256,461,727 | 3,263,287 | -28,708 | -0.87% | $78.59 | Q1 2024 | |
| 31 Mar 2024 | call | -0.03% | $0 | 0 | -53,400 | -100% | $70.72 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -1,600 | -100% | $70.72 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.03% | $208,251,603 | 3,291,995 | +764,680 | +30% | $63.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.03% | $3,378,084 | 53,400 | +53,400 | NEW | $63.26 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $101,216 | 1,600 | 0 | $63.26 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.05% | $121,311,120 | 2,527,315 | +1,692,302 | +203% | $48.00 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $76,800 | 1,600 | 0 | $48.00 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $36,373,167 | 835,013 | 0 | $43.56 | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | 0% | $69,696 | 1,600 | 0 | $43.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | $25,271,427 | 587,025 | 0 | $43.05 * | Q1 2023 | |||
| 31 Mar 2023 | put | 0% | $68,880 | 1,600 | 0 | $43.05 * | Q1 2023 | ||
| 31 Dec 2022 | 0% | $32,755,195 | 760,864 | 0 | $43.05 * | Q4 2022 | |||
| 31 Dec 2022 | call | 0% | $6,457,500 | 150,000 | 0 | $43.05 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $680,190 | 15,800 | 0 | $43.05 * | Q4 2022 | ||
| 30 Sep 2022 | 0% | $115,523,000 | 2,683,454 | 0 | $43.05 * | Q3 2022 | |||
| 30 Sep 2022 | call | 0% | $6,458,000 | 150,000 | 0 | $43.05 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $134,303,000 | 3,119,700 | 0 | $43.05 * | Q3 2022 | ||
| 30 Jun 2022 | 0% | $119,179,000 | 2,768,401 | 0 | $43.05 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | $6,501,000 | 151,000 | 0 | $43.05 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $89,157,000 | 2,071,000 | 0 | $43.05 * | Q2 2022 | ||
| 31 Mar 2022 | 0% | $265,219,000 | 6,007,209 | 0 | $44.15 * | Q1 2022 | |||
| 31 Mar 2022 | call | 0% | $12,141,000 | 275,000 | 0 | $44.15 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $202,428,000 | 4,585,000 | 0 | $44.15 * | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | -0.03% | $207,779,000 | 4,706,215 | -1,395,366 | -23% | $44.15 | Q4 2021 | |
| 31 Dec 2021 | put | -0.85% | $0 | 0 | -2,334,500 | -100% | $70.72 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.12% | $282,503,000 | 6,101,581 | +4,971,181 | +440% | $46.30 | Q3 2021 | |
| 30 Sep 2021 | put | 0.85% | +0.85% | $108,087,000 | 2,334,500 | +2,334,500 | NEW | $46.30 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.03% | $57,435,000 | 1,130,400 | +1,008,542 | +828% | $50.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,047,000 | 121,858 | +62,365 | +105% | $57.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,247,000 | 59,493 | -8,081 | -12% | $54.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,452,000 | 67,574 | -19,779 | -23% | $36.29 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,896,000 | 87,353 | +21,157 | +32% | $33.15 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $1,567,000 | 66,196 | -285,899 | -81% | $23.67 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $10,473,000 | 352,095 | +223,328 | +173% | $29.74 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -18,200 | -100% | $70.72 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,925,000 | 128,767 | +107,861 | +516% | $30.48 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0% | $555,000 | 18,200 | +8,200 | +82% | $30.49 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $970,000 | 20,906 | +20,906 | NEW | $46.40 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $464,000 | 10,000 | +10,000 | NEW | $46.40 | Q2 2019 |