| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.08% | $140,763,588 | 3,642,950 | +2,858,518 | +364% | $38.64 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $390,264 | 10,100 | -12,600 | -56% | $38.64 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0% | $11,603,592 | 300,300 | -41,000 | -12% | $38.64 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.04% | $35,197,464 | 784,432 | -987,368 | -56% | $44.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,018,549 | 22,700 | +10,100 | +80% | $44.87 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.03% | $15,314,131 | 341,300 | +322,100 | +1678% | $44.87 | Q3 2025 |
| 30 Jun 2025 | 0.12% | +0.12% | $119,082,678 | 1,771,800 | +1,759,274 | +14045% | $67.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $846,846 | 12,600 | -4,200 | -25% | $67.21 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,290,432 | 19,200 | +13,000 | +210% | $67.21 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $976,026 | 12,526 | +12,526 | NEW | $77.92 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.01% | $1,309,056 | 16,800 | -50,000 | $77.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $483,104 | 6,200 | +6,200 | NEW | $77.92 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -9,195 | -100% | $45.83 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.01% | -0% | $5,461,568 | 66,800 | -6,700 | -9.1% | $81.76 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $711,509 | 9,195 | -2,205 | -19% | $77.38 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $5,687,430 | 73,500 | +6,000 | +8.9% | $77.38 | Q3 2024 |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -46,600 | -100% | $45.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $836,076 | 11,400 | +11,400 | NEW | $73.34 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $4,950,450 | 67,500 | +17,500 | +35% | $73.34 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $3,417,644 | 46,600 | +40,900 | +718% | $73.34 | Q2 2024 |
| 31 Mar 2024 | -0.04% | $0 | 0 | -324,357 | -100% | $45.83 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.01% | -0% | $4,355,500 | 50,000 | -8,400 | -14% | $87.11 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $496,527 | 5,700 | +5,700 | NEW | $87.11 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.03% | $24,891,156 | 324,357 | +252,920 | +354% | $76.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $4,481,616 | 58,400 | -15,800 | -21% | $76.74 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -19,900 | -100% | $45.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $5,052,739 | 71,437 | -1,946 | -2.7% | $70.73 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $5,248,166 | 74,200 | +33,900 | +84% | $70.73 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,407,527 | 19,900 | -2,300 | -10% | $70.73 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $6,142,158 | 73,383 | +38,273 | +109% | $83.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.03% | $3,373,110 | 40,300 | -109,800 | -73% | $83.70 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.01% | $1,858,140 | 22,200 | -50,700 | -70% | $83.70 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,256,871 | 35,110 | +23,610 | +205% | $64.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.01% | $9,648,428 | 150,100 | +56,900 | +61% | $64.28 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $4,686,012 | 72,900 | +9,300 | +15% | $64.28 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $700,235 | 11,500 | +11,500 | NEW | $60.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $5,674,948 | 93,200 | +84,400 | +959% | $60.89 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $3,872,604 | 63,600 | -12,000 | -16% | $60.89 | Q4 2022 |
| 30 Sep 2022 | call | 0% | 0% | $581,000 | 8,800 | 0 | $66.02 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | +0.01% | $4,991,000 | 75,600 | +24,100 | +47% | $66.02 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0.04% | $796,000 | 8,800 | -112,300 | -93% | $90.45 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.01% | $4,660,000 | 51,500 | +19,700 | +62% | $90.49 | Q2 2022 |
| 31 Mar 2022 | call | 0.04% | +0.04% | $11,684,000 | 121,100 | +121,100 | NEW | $96.48 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $3,068,000 | 31,800 | +31,800 | NEW | $96.48 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -12,354 | -100% | $45.83 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -21,700 | -100% | $45.83 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -7,400 | -100% | $45.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,581,000 | 12,354 | +9,954 | +415% | $127.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $2,777,000 | 21,700 | +17,400 | +405% | $127.97 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $947,000 | 7,400 | +7,400 | NEW | $127.97 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.02% | $310,000 | 2,400 | -156,515 | -98% | $129.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.01% | $555,000 | 4,300 | -15,800 | -79% | $129.07 | Q2 2021 |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -13,300 | -100% | $45.83 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $21,082,000 | 158,915 | +84,343 | +113% | $132.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $2,666,000 | 20,100 | -17,600 | -47% | $132.64 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $1,764,000 | 13,300 | -14,700 | -52% | $132.63 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $7,044,000 | 74,572 | +3,095 | +4.3% | $94.46 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $3,561,000 | 37,700 | 0 | $94.46 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $2,645,000 | 28,000 | 0 | $94.46 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $6,569,000 | 71,477 | +22,134 | +45% | $91.90 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $3,465,000 | 37,700 | -1,500 | -3.8% | $91.91 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | 0% | $2,573,000 | 28,000 | 0 | $91.89 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $4,419,000 | 49,343 | -102,792 | -68% | $89.56 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0% | $3,510,000 | 39,200 | +800 | +2.1% | $89.54 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $2,507,000 | 28,000 | +28,000 | NEW | $89.54 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.15% | $8,189,000 | 152,135 | -1,394,387 | -90% | $53.83 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0% | $2,067,000 | 38,400 | +700 | +1.9% | $53.83 | Q1 2020 |
| 31 Dec 2019 | 0.21% | +0.07% | $135,583,000 | 1,546,522 | +541,788 | +54% | $87.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $3,305,000 | 37,700 | 0 | $87.67 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.05% | $88,417,000 | 1,004,734 | -377,630 | -27% | $88.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $3,318,000 | 37,700 | +37,700 | NEW | $88.01 | Q3 2019 |
| 30 Jun 2019 | 0.18% | -0.01% | $120,030,000 | 1,382,364 | -92,560 | -6.3% | $86.83 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.05% | $102,950,000 | 1,474,924 | +441,917 | +43% | $69.80 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.06% | $64,801,000 | 1,033,007 | -502,426 | -33% | $62.73 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.06% | $114,651,000 | 1,535,433 | +481,548 | +46% | $74.67 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.06% | $76,797,000 | 1,053,885 | +506,068 | +92% | $72.87 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.12% | $33,932,000 | 547,817 | -1,156,199 | -68% | $61.94 | Q1 2018 | |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -39,900 | -100% | $45.83 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.09% | $109,279,000 | 1,704,016 | -765,169 | -31% | $64.13 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | 0% | $2,559,000 | 39,900 | 0 | $64.14 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.08% | $187,189,000 | 2,469,185 | -561,173 | -19% | $75.81 | Q3 2017 | |
| 30 Sep 2017 | put | 0.02% | 0% | $3,025,000 | 39,900 | 0 | $75.81 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.19% | $191,094,000 | 3,030,358 | +1,497,157 | +98% | $63.06 | Q2 2017 | |
| 30 Jun 2017 | put | 0.02% | +0.02% | $2,516,000 | 39,900 | +39,900 | NEW | $63.06 | Q2 2017 |
| 31 Mar 2017 | 0.19% | +0.19% | $90,796,000 | 1,533,201 | +1,533,201 | NEW | $59.22 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -6,379 | -100% | $45.83 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $340,000 | 6,379 | +6,379 | NEW | $53.30 | Q3 2016 | |
| 30 Sep 2016 | put | -0.03% | $0 | 0 | -67,800 | -100% | $45.83 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -4,600 | -100% | $45.83 | Q2 2016 | ||
| 30 Jun 2016 | put | 0.03% | 0% | $3,324,000 | 67,800 | 0 | $49.03 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $235,000 | 4,600 | +4,600 | NEW | $51.09 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -26,600 | -100% | $45.83 | Q1 2016 | |
| 31 Mar 2016 | put | 0.04% | +0.01% | $3,465,000 | 67,800 | +15,600 | +30% | $51.11 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -14,786 | -100% | $45.83 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.01% | 0% | $1,436,000 | 26,600 | 0 | $53.98 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | -0.02% | $2,817,000 | 52,200 | -60,100 | -54% | $53.97 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $877,000 | 14,786 | +8,110 | +121% | $59.31 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | 0% | $1,578,000 | 26,600 | 0 | $59.32 | Q3 2015 | |
| 30 Sep 2015 | put | 0.04% | +0.02% | $6,662,000 | 112,300 | +60,100 | +115% | $59.32 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $442,000 | 6,676 | +6,676 | NEW | $66.21 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | 0% | $1,761,000 | 26,600 | 0 | $66.20 | Q2 2015 | |
| 30 Jun 2015 | put | 0.02% | 0% | $3,456,000 | 52,200 | 0 | $66.21 | Q2 2015 | |
| 31 Mar 2015 | call | 0.01% | 0% | $1,836,000 | 26,600 | 0 | $69.02 | Q1 2015 | |
| 31 Mar 2015 | put | 0.03% | -0.02% | $3,602,000 | 52,200 | -40,000 | -43% | $69.00 | Q1 2015 |
| 31 Dec 2014 | -0% | $0 | 0 | -17,669 | -100% | $45.83 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $1,771,000 | 26,600 | 0 | $66.58 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | 0% | $6,139,000 | 92,200 | 0 | $66.58 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $821,000 | 17,669 | +9,837 | +126% | $46.47 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $1,236,000 | 26,600 | 0 | $46.47 | Q3 2014 | |
| 30 Sep 2014 | put | 0.02% | +0% | $4,283,000 | 92,200 | +9,800 | +12% | $46.45 | Q3 2014 |
| 30 Jun 2014 | 0% | -0.01% | $407,000 | 7,832 | -51,921 | -87% | $51.97 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $1,383,000 | 26,600 | +18,100 | +213% | $51.99 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0.02% | $4,286,000 | 82,400 | -75,300 | -48% | $52.01 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $2,796,000 | 59,753 | -10,070 | -14% | $46.79 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $398,000 | 8,500 | -18,200 | -68% | $46.82 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0.02% | $7,380,000 | 157,700 | -71,900 | -31% | $46.80 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $3,283,000 | 69,823 | 0 | $47.02 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,255,000 | 26,700 | 0 | $47.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $10,796,000 | 229,600 | 0 | $47.02 | Q4 2013 |