| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.04% | $221,596,171 | 1,544,009 | -324,605 | -17% | $143.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $3,387,072 | 23,600 | -39,200 | -62% | $143.52 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0% | $8,051,472 | 56,100 | +17,100 | +44% | $143.52 | Q4 2025 |
| 30 Sep 2025 | 0.19% | +0.1% | $236,716,021 | 1,868,614 | +934,587 | +100% | $126.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $7,955,504 | 62,800 | -2,500 | -3.8% | $126.68 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $4,940,520 | 39,000 | -6,400 | -14% | $126.68 | Q3 2025 |
| 30 Jun 2025 | 0.17% | -0.08% | $168,433,089 | 934,027 | -462,899 | -33% | $180.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.02% | $11,775,549 | 65,300 | -50,100 | -43% | $180.33 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $8,186,982 | 45,400 | +20,500 | +82% | $180.33 | Q2 2025 |
| 31 Mar 2025 | 0.25% | -0.08% | $208,211,821 | 1,396,926 | -454,531 | $149.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | +0.03% | $17,200,370 | 115,400 | +51,800 | $149.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $3,711,345 | 24,900 | +21,800 | +700% | $149.05 | Q1 2025 |
| 31 Dec 2024 | 0.27% | -0% | $244,929,246 | 1,851,457 | -23,982 | -1.3% | $132.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $8,413,644 | 63,600 | +31,200 | +96% | $132.29 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $410,099 | 3,100 | 0 | $132.29 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $143,527,347 | 1,875,439 | +65,743 | +3.6% | $76.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $2,479,572 | 32,400 | 0 | $76.53 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $237,243 | 3,100 | -21,900 | -88% | $76.53 | Q3 2024 |
| 30 Jun 2024 | 0.18% | +0.16% | $131,003,893 | 1,809,696 | +1,746,536 | +2765% | $72.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $2,345,436 | 32,400 | +32,400 | NEW | $72.39 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $1,809,750 | 25,000 | +25,000 | NEW | $72.39 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,137,789 | 63,160 | +39,118 | +163% | $49.68 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -42,700 | -100% | $162.54 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,038,134 | 24,042 | -20,452 | -46% | $43.18 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.01% | $1,843,786 | 42,700 | -105,500 | -71% | $43.18 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -28,400 | -100% | $162.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $1,405,565 | 44,494 | -198,304 | -82% | $31.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $4,681,638 | 148,200 | +28,400 | +24% | $31.59 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $897,156 | 28,400 | +28,400 | NEW | $31.59 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.04% | $8,886,407 | 242,798 | -701,344 | -74% | $36.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $4,384,680 | 119,800 | +42,100 | +54% | $36.60 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.02% | $35,877,396 | 944,142 | +293,223 | +45% | $38.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $2,952,600 | 77,700 | +33,500 | +76% | $38.00 | Q1 2023 |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -79,000 | -100% | $162.54 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.03% | $20,770,825 | 650,919 | +559,589 | +613% | $31.91 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $1,410,422 | 44,200 | 0 | $31.91 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | -0.02% | $2,520,890 | 79,000 | -158,100 | -67% | $31.91 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,281,000 | 91,330 | +63,730 | +231% | $24.98 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,104,000 | 44,200 | +44,200 | NEW | $24.98 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.01% | $5,923,000 | 237,100 | +79,000 | +50% | $24.98 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $608,000 | 27,600 | -81,244 | -75% | $22.03 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -11,500 | -100% | $162.54 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $3,483,000 | 158,100 | +106,100 | +204% | $22.03 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $4,153,000 | 108,844 | -123,509 | -53% | $38.16 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $439,000 | 11,500 | +11,500 | NEW | $38.17 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $1,984,000 | 52,000 | +2,000 | +4% | $38.15 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $8,502,000 | 232,353 | +131,704 | +131% | $36.59 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $1,830,000 | 50,000 | +50,000 | NEW | $36.60 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $4,937,000 | 100,649 | +100,649 | NEW | $49.05 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -13,356 | -100% | $162.54 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -19,700 | -100% | $162.54 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $949,000 | 13,356 | +13,356 | NEW | $71.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $1,400,000 | 19,700 | +19,700 | NEW | $71.07 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -37,925 | -100% | $162.54 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.03% | $1,620,000 | 37,925 | -509,924 | -93% | $42.72 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $13,148,000 | 547,849 | +262,460 | +92% | $24.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,428,000 | 285,389 | +202,029 | +242% | $12.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $3,501,000 | 83,360 | +11,194 | +16% | $42.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,079,000 | 72,166 | +50,564 | +234% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $850,000 | 21,602 | -76,366 | -78% | $39.35 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $4,348,000 | 97,968 | +27,400 | +39% | $44.38 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $3,104,000 | 70,568 | -76,602 | -52% | $43.99 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $6,877,000 | 147,170 | -7,528 | -4.9% | $46.73 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $7,364,000 | 154,698 | -98,202 | -39% | $47.60 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -9,600 | -100% | $162.54 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $9,129,000 | 252,900 | +39,600 | +19% | $36.10 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | 0% | $347,000 | 9,600 | 0 | $36.15 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $8,285,000 | 213,300 | +86,275 | +68% | $38.84 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $373,000 | 9,600 | 0 | $38.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $4,047,000 | 127,025 | +127,025 | NEW | $31.86 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $306,000 | 9,600 | +9,600 | NEW | $31.88 | Q3 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -5,878 | -100% | $162.54 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $291,000 | 5,878 | -19,400 | -77% | $49.51 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.03% | $1,275,000 | 25,278 | -250,046 | -91% | $50.44 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $12,536,000 | 275,324 | +204,649 | +290% | $45.53 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $3,248,000 | 70,675 | +61,075 | +636% | $45.96 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $460,000 | 9,600 | -86,144 | -90% | $47.92 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $5,043,000 | 95,744 | +82,274 | +611% | $52.67 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $777,000 | 13,470 | -16,894 | -56% | $57.68 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,869,000 | 30,364 | +30,364 | NEW | $61.55 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -37,607 | -100% | $162.54 | Q4 2014 | ||
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -36,000 | -100% | $162.54 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,910,000 | 37,607 | +6,133 | +19% | $50.79 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | 0% | $1,828,000 | 36,000 | 0 | $50.78 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,531,000 | 31,474 | +10,439 | +50% | $48.64 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | 0% | $1,751,000 | 36,000 | 0 | $48.64 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,103,000 | 21,035 | +21,035 | NEW | $52.44 | Q1 2014 | |
| 31 Mar 2014 | put | 0.01% | +0.01% | $1,888,000 | 36,000 | +36,000 | NEW | $52.44 | Q1 2014 |