| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $27,891,000 | 245,119 | -539,824 | -69% | $113.79 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $77,733,000 | 784,943 | -836,704 | -52% | $99.03 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $109,606,000 | 1,621,647 | +1,272,429 | +364% | $67.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $19,975,000 | 349,218 | -16,747 | -4.6% | $57.20 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -24,900 | -100% | $128.56 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $15,646,000 | 365,965 | -15,297 | -4% | $42.75 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $1,064,000 | 24,900 | +24,900 | NEW | $42.73 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $18,609,000 | 381,262 | -271,707 | -42% | $48.81 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $27,502,000 | 652,969 | +97,665 | +18% | $42.12 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $21,512,000 | 555,304 | -49,500 | -8.2% | $38.74 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $22,928,000 | 604,804 | -185,984 | -24% | $37.91 | Q4 2023 | |
| 31 Dec 2023 | put | -0.06% | $0 | 0 | -500,000 | -100% | $128.56 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $25,488,000 | 790,788 | -125,552 | -14% | $32.23 | Q3 2023 | |
| 30 Sep 2023 | put | 0.06% | +0.06% | $16,115,000 | 500,000 | +500,000 | NEW | $32.23 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $32,677,000 | 916,340 | +98,474 | +12% | $35.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $32,305,000 | 817,866 | +363,586 | +80% | $39.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $16,194,000 | 454,280 | -55,426 | -11% | $35.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $15,017,000 | 509,706 | +196,984 | +63% | $29.46 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -54,000 | -100% | $128.56 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,007,000 | 312,722 | -416,961 | -57% | $32.00 | Q2 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 48 | 0 | $41.67 * | Q2 2022 | |||
| 30 Jun 2022 | put | 0.01% | -0.02% | $1,728,000 | 54,000 | -100,000 | -65% | $32.00 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $34,201,000 | 729,683 | +265,298 | +57% | $46.87 | Q1 2022 | |
| 31 Mar 2022 | put | 0.03% | 0% | $7,218,000 | 154,000 | 0 | $46.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $19,472,000 | 464,385 | +185,983 | +67% | $41.93 | Q4 2021 | |
| 31 Dec 2021 | call | -0.1% | $0 | 0 | -600,000 | -100% | $128.56 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | 0% | $6,457,000 | 154,000 | 0 | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $10,674,000 | 278,402 | -358,109 | -56% | $38.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0.1% | +0.1% | $23,004,000 | 600,000 | +600,000 | NEW | $38.34 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.03% | $5,904,000 | 154,000 | +154,000 | NEW | $38.34 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $29,757,000 | 636,511 | +284,267 | +81% | $46.75 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $15,856,000 | 352,244 | +59,256 | +20% | $45.01 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $15,892,000 | 292,988 | -145,651 | -33% | $54.24 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $24,283,000 | 438,639 | +155,023 | +55% | $55.36 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $14,062,000 | 283,616 | -361,787 | -56% | $49.58 | Q2 2020 | |
| 30 Jun 2020 | call | -0.02% | $0 | 0 | -100,000 | -100% | $128.56 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $18,136,000 | 645,403 | +426,343 | +195% | $28.10 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.02% | $2,810,000 | 100,000 | +100,000 | NEW | $28.10 | Q1 2020 |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -60,600 | -100% | $128.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $9,258,000 | 219,060 | -18,212 | -7.7% | $42.26 | Q4 2019 | |
| 31 Dec 2019 | call | -0.03% | $0 | 0 | -231,900 | -100% | $128.56 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0.01% | $2,561,000 | 60,600 | +50,600 | +506% | $42.26 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $8,604,000 | 237,272 | +103,225 | +77% | $36.26 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.02% | $8,409,000 | 231,900 | +131,700 | +131% | $36.26 | Q3 2019 |
| 30 Sep 2019 | put | 0% | 0% | $363,000 | 10,000 | 0 | $36.30 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,687,000 | 134,047 | -123,649 | -48% | $34.97 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $3,503,000 | 100,200 | +99,400 | +12425% | $34.96 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $350,000 | 10,000 | -300 | -2.9% | $35.00 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $8,177,000 | 257,696 | -523,837 | -67% | $31.73 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $25,000 | 800 | +800 | NEW | $31.25 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.04% | $327,000 | 10,300 | -277,100 | -96% | $31.75 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $23,618,000 | 781,533 | -182,037 | -19% | $30.22 | Q4 2018 | |
| 31 Dec 2018 | put | 0.03% | -0.02% | $8,685,000 | 287,400 | -150,900 | -34% | $30.22 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $26,363,000 | 963,570 | +504,556 | +110% | $27.36 | Q3 2018 | |
| 30 Sep 2018 | put | 0.04% | +0.02% | $11,992,000 | 438,300 | +262,300 | +149% | $27.36 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.01% | $15,009,000 | 459,014 | -531,921 | -54% | $32.70 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | -0% | $5,755,000 | 176,000 | -17,100 | -8.9% | $32.70 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $31,858,000 | 990,935 | +866,985 | +699% | $32.15 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -40,600 | -100% | $128.56 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | +0% | $6,208,000 | 193,100 | +17,100 | +9.7% | $32.15 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $4,231,000 | 123,950 | +26,141 | +27% | $34.13 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | 0% | $1,386,000 | 40,600 | 0 | $34.14 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | 0% | $6,007,000 | 176,000 | 0 | $34.13 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,285,000 | 97,809 | +5,856 | +6.4% | $33.59 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $1,364,000 | 40,600 | +40,600 | NEW | $33.60 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | 0% | $5,912,000 | 176,000 | 0 | $33.59 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,068,000 | 91,953 | -246,012 | -73% | $33.36 | Q2 2017 | |
| 30 Jun 2017 | put | 0.03% | +0.03% | $5,875,000 | 176,000 | +176,000 | NEW | $33.38 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $12,160,000 | 337,965 | +51,975 | +18% | $35.98 | Q1 2017 | |
| 31 Mar 2017 | put | -0.05% | $0 | 0 | -320,000 | -100% | $128.56 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $9,023,000 | 285,990 | +164,239 | +135% | $31.55 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -15,000 | -100% | $128.56 | Q4 2016 | |
| 31 Dec 2016 | put | 0.05% | 0% | $10,096,000 | 320,000 | 0 | $31.55 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,393,000 | 121,751 | +62,800 | +107% | $44.30 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $664,000 | 15,000 | +15,000 | NEW | $44.27 | Q3 2016 |
| 30 Sep 2016 | put | 0.07% | +0.07% | $14,173,000 | 320,000 | +320,000 | NEW | $44.29 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $2,512,000 | 58,951 | +58,951 | NEW | $42.61 | Q2 2016 |