| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $23,410,000 | 330,830 | -240,509 | -42% | $70.76 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -68,700 | -100% | $79.25 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0% | $4,246,000 | 60,000 | +21,000 | +54% | $70.77 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $34,726,000 | 571,339 | -268,614 | -32% | $60.78 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $4,176,000 | 68,700 | +68,700 | NEW | $60.79 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,370,000 | 39,000 | +39,000 | NEW | $60.77 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $40,713,000 | 839,953 | +535,302 | +176% | $48.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,300,000 | 304,651 | -14,912 | -4.7% | $33.81 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $16,257,000 | 319,563 | -63,420 | -17% | $50.87 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $22,802,000 | 382,983 | -145,506 | -28% | $59.54 | Q3 2024 | |
| 30 Sep 2024 | put | -0.02% | $0 | 0 | -80,300 | -100% | $79.25 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $33,839,000 | 528,489 | -10,384 | -1.9% | $64.03 | Q2 2024 | |
| 30 Jun 2024 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2024 | |||
| 30 Jun 2024 | put | 0.02% | +0.01% | $5,142,000 | 80,300 | +20,000 | +33% | $64.03 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $36,158,000 | 538,873 | -25,743 | -4.6% | $67.10 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | -0% | $4,046,000 | 60,300 | -14,100 | -19% | $67.10 | Q1 2024 |
| 31 Dec 2023 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | -0% | $40,477,000 | 564,616 | -24,597 | -4.2% | $71.69 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | +0.02% | $5,334,000 | 74,400 | +74,400 | NEW | $71.69 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $44,697,000 | 589,213 | +149,529 | +34% | $75.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $37,198,000 | 439,684 | -30,743 | -6.5% | $84.60 | Q2 2023 | |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -56,200 | -100% | $79.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $36,788,000 | 470,427 | +36,138 | +8.3% | $78.20 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.02% | $4,395,000 | 56,200 | +56,200 | NEW | $78.20 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $33,159,000 | 434,289 | +38,284 | +9.7% | $76.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $24,378,000 | 396,005 | -15,543 | -3.8% | $61.56 | Q3 2022 | |
| 30 Sep 2022 | call | -0.02% | $0 | 0 | -53,500 | -100% | $79.25 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -10,500 | -100% | $79.25 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $25,314,000 | 411,548 | -229,435 | -36% | $61.51 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.01% | $3,291,000 | 53,500 | +32,500 | +155% | $61.51 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $646,000 | 10,500 | +10,500 | NEW | $61.52 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $52,425,000 | 640,983 | +257,071 | +67% | $81.79 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $1,718,000 | 21,000 | -4,000 | -16% | $81.81 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $33,674,000 | 383,912 | -111,733 | -23% | $87.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $2,193,000 | 25,000 | +25,000 | NEW | $87.72 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -10,000 | -100% | $79.25 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $45,937,000 | 495,645 | +18,582 | +3.9% | $92.68 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0.05% | $927,000 | 10,000 | -118,000 | -92% | $92.70 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $37,383,000 | 477,063 | +63,939 | +15% | $78.36 | Q2 2021 | |
| 30 Jun 2021 | put | 0.05% | +0.05% | $10,030,000 | 128,000 | +128,000 | NEW | $78.36 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $35,908,000 | 413,124 | -75,321 | -15% | $86.92 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -80,000 | -100% | $79.25 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -10,000 | -100% | $79.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $32,228,000 | 488,445 | +201,277 | +70% | $65.98 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $5,278,000 | 80,000 | +80,000 | NEW | $65.98 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $660,000 | 10,000 | +8,000 | +400% | $66.00 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $15,168,000 | 287,168 | -11,608 | -3.9% | $52.82 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -60,000 | -100% | $79.25 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0.01% | $106,000 | 2,000 | -36,000 | -95% | $53.00 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $12,722,000 | 298,776 | +57,709 | +24% | $42.58 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $2,555,000 | 60,000 | +50,000 | +500% | $42.58 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $1,618,000 | 38,000 | +28,000 | +280% | $42.58 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $3,952,000 | 241,067 | +103,495 | +75% | $16.39 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $164,000 | 10,000 | -130,000 | -93% | $16.40 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $164,000 | 10,000 | -50,000 | -83% | $16.40 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $6,270,000 | 137,572 | +102,520 | +292% | $45.58 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $6,380,000 | 140,000 | +61,500 | +78% | $45.57 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $2,734,000 | 60,000 | +60,000 | NEW | $45.57 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,365,000 | 35,052 | -59,673 | -63% | $38.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $3,057,000 | 78,500 | +78,500 | NEW | $38.94 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $3,394,000 | 94,725 | -277,245 | -75% | $35.83 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $10,299,000 | 371,970 | -274,042 | -42% | $27.69 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -27,000 | -100% | $79.25 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -10,000 | -100% | $79.25 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $16,732,000 | 646,012 | +186,613 | +41% | $25.90 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $699,000 | 27,000 | +27,000 | NEW | $25.89 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $259,000 | 10,000 | +10,000 | NEW | $25.90 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $21,747,000 | 459,399 | +459,399 | NEW | $47.34 | Q3 2018 |