| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $26,955,106 | 241,058 | +40,393 | +20% | $111.82 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -100 | -100% | $112.87 | Q4 2025 | |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -50,000 | -100% | $112.87 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $19,364,174 | 200,665 | +35,531 | +22% | $96.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $9,650 | 100 | -2,400 | -96% | $96.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.03% | $4,825,000 | 50,000 | +48,200 | +2678% | $96.50 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $13,149,621 | 165,134 | -165,819 | -50% | $79.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $199,075 | 2,500 | +2,500 | NEW | $79.63 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $143,334 | 1,800 | +1,800 | NEW | $79.63 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $22,852,306 | 330,953 | +38,835 | $69.05 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.02% | $0 | 0 | -25,000 | -100% | $112.87 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $28,364,657 | 292,118 | -54,469 | -16% | $97.10 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | 0% | $2,427,500 | 25,000 | 0 | $97.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $20,098,582 | 346,587 | -1,700 | -0.49% | $57.99 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $1,449,750 | 25,000 | 0 | $57.99 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $16,968,542 | 348,287 | +13,689 | +4.1% | $48.72 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $1,218,000 | 25,000 | +25,000 | NEW | $48.72 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $16,033,936 | 334,598 | -188,130 | -36% | $47.92 | Q1 2024 | |
| 31 Mar 2024 | put | -0.03% | $0 | 0 | -100,000 | -100% | $112.87 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $21,954,576 | 522,728 | +35,616 | +7.3% | $42.00 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -2,500 | -100% | $112.87 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | -0% | $4,200,000 | 100,000 | -2,500 | -2.4% | $42.00 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $22,728,646 | 487,112 | -150,170 | -24% | $46.66 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $116,650 | 2,500 | 0 | $46.66 | Q3 2023 | |
| 30 Sep 2023 | put | 0.04% | 0% | $4,782,650 | 102,500 | 0 | $46.66 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $34,993,154 | 637,282 | -9,799 | -1.5% | $54.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.07% | $137,275 | 2,500 | -157,500 | -98% | $54.91 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | -0.1% | $5,628,275 | 102,500 | -207,500 | -67% | $54.91 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.01% | $28,652,747 | 647,081 | -313,743 | -33% | $44.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0.08% | -0% | $7,084,800 | 160,000 | -2,900 | -1.8% | $44.28 | Q1 2023 |
| 31 Mar 2023 | put | 0.16% | -0.07% | $13,726,800 | 310,000 | -138,800 | -31% | $44.28 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.01% | $36,338,364 | 960,824 | -253,617 | -21% | $37.82 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0.05% | $6,160,878 | 162,900 | +162,900 | NEW | $37.82 | Q4 2022 |
| 31 Dec 2022 | put | 0.14% | -0.08% | $16,973,616 | 448,800 | -246,700 | -35% | $37.82 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.01% | $40,053,000 | 1,214,441 | -233,268 | -16% | $32.98 | Q3 2022 | |
| 30 Sep 2022 | call | -0.02% | $0 | 0 | -75,000 | -100% | $112.87 | Q3 2022 | |
| 30 Sep 2022 | put | 0.19% | -0.05% | $22,938,000 | 695,500 | -182,800 | -21% | $32.98 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0.07% | $54,672,000 | 1,447,709 | -2,299,075 | -61% | $37.76 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.01% | $2,832,000 | 75,000 | -50,000 | -40% | $37.76 | Q2 2022 |
| 30 Jun 2022 | put | 0.25% | -0.85% | $33,169,000 | 878,300 | -3,027,800 | -78% | $37.77 | Q2 2022 |
| 31 Mar 2022 | 0.11% | -0.01% | $171,828,000 | 3,746,784 | -175,197 | -4.5% | $45.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.03% | $5,733,000 | 125,000 | +125,000 | NEW | $45.86 | Q1 2022 |
| 31 Mar 2022 | put | 0.79% | +0.79% | $179,134,000 | 3,906,100 | +3,906,100 | NEW | $45.86 | Q1 2022 |
| 31 Dec 2021 | 0.1% | +0.02% | $173,077,000 | 3,921,981 | +691,008 | +21% | $44.13 | Q4 2021 | |
| 31 Dec 2021 | put | -1.1% | $0 | 0 | -2,803,500 | -100% | $112.87 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.07% | $158,577,000 | 3,230,973 | +2,621,477 | +430% | $49.08 | Q3 2021 | |
| 30 Sep 2021 | put | 1.1% | +1.1% | $137,596,000 | 2,803,500 | +2,803,500 | NEW | $49.08 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $31,796,000 | 609,496 | +325,837 | +115% | $52.17 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $16,858,000 | 283,659 | -53,417 | -16% | $59.43 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $14,394,000 | 337,076 | +141,123 | +72% | $42.70 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $6,836,000 | 195,953 | +36,545 | +23% | $34.89 | Q3 2020 | |
| 30 Sep 2020 | call | -0.11% | $0 | 0 | -205,000 | -100% | $112.87 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $4,809,000 | 159,408 | 0 | $30.17 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.11% | +0.11% | $6,185,000 | 205,000 | +205,000 | NEW | $30.17 | Q2 2020 |
| 31 Mar 2020 | 0% | $5,869,000 | 250,577 | 0 | $23.42 * | Q1 2020 | |||
| 31 Dec 2019 | 0.07% | -0% | $83,844,000 | 951,798 | -44,270 | -4.4% | $88.09 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $88,064,000 | 996,068 | -147,616 | -13% | $88.41 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $100,129,000 | 1,143,684 | +148,403 | +15% | $87.55 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $79,403,000 | 995,281 | +40,837 | +4.3% | $79.78 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $79,916,000 | 954,444 | -6,817 | -0.71% | $83.73 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $85,609,000 | 961,261 | +873,525 | +996% | $89.06 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $6,117,000 | 87,736 | -16,354 | -16% | $69.72 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $7,230,000 | 104,090 | -33,646 | -24% | $69.46 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $9,283,000 | 137,736 | +62,851 | +84% | $67.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.03% | $4,560,000 | 74,885 | -503,261 | -87% | $60.89 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.03% | $43,505,000 | 578,146 | +458,666 | +384% | $75.25 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $8,440,000 | 119,480 | -6,593 | -5.2% | $70.64 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.03% | $8,693,000 | 126,073 | -326,968 | -72% | $68.95 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $23,771,000 | 453,041 | +24,354 | +5.7% | $52.47 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $17,594,000 | 428,687 | -86,562 | -17% | $41.04 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $30,842,000 | 515,249 | +44,909 | +9.5% | $59.86 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $26,951,000 | 470,340 | -76,968 | -14% | $57.30 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.06% | $29,033,000 | 547,308 | -770,496 | -58% | $53.05 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $69,857,000 | 1,317,804 | -202,964 | -13% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.09% | $102,272,000 | 1,520,768 | +1,084,498 | +249% | $67.25 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $29,182,000 | 436,270 | +115,932 | +36% | $66.89 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.03% | $14,989,000 | 320,338 | -610,954 | -66% | $46.79 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.03% | $38,249,000 | 931,292 | +549,461 | +144% | $41.07 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $17,041,000 | 381,831 | +379,233 | +14597% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $98,000 | 2,598 | +1,384 | +114% | $37.72 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $37,000 | 1,214 | 0 | $30.48 | Q3 2013 |