| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $63,325,420 | 1,497,763 | +211,087 | +16% | $42.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $279,048 | 6,600 | +6,600 | NEW | $42.28 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $4,709,992 | 111,400 | +89,600 | +411% | $42.28 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $54,143,326 | 1,286,676 | +425,846 | +49% | $42.08 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $917,344 | 21,800 | +21,800 | NEW | $42.08 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.03% | $47,629,724 | 860,830 | -480,997 | -36% | $55.33 | Q2 2025 | |
| 30 Jun 2025 | put | -0.03% | $0 | 0 | -137,300 | -100% | $60.56 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.03% | $76,175,519 | 1,341,827 | -401,950 | $56.77 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.03% | +0.01% | $7,794,521 | 137,300 | +45,500 | $56.77 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.13% | $120,686,806 | 1,743,777 | +1,743,777 | NEW | $69.21 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $6,353,478 | 91,800 | +91,800 | NEW | $69.21 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -4,915 | -100% | $60.56 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $662,984 | 4,915 | +1,315 | +37% | $134.89 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -16,100 | -100% | $60.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $618,696 | 3,600 | +3,600 | NEW | $171.86 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $2,766,946 | 16,100 | +16,100 | NEW | $171.86 | Q1 2024 |
| 31 Dec 2023 | call | -0.02% | $0 | 0 | -50,000 | -100% | $60.56 | Q4 2023 | |
| 30 Sep 2023 | call | 0.02% | 0% | $6,276,000 | 50,000 | 0 | $125.52 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -25,900 | -100% | $60.56 | Q3 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $5,790,000 | 50,000 | +50,000 | NEW | $115.80 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $2,999,220 | 25,900 | +25,900 | NEW | $115.80 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -28,877 | -100% | $60.56 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -57,100 | -100% | $60.56 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -30,000 | -100% | $60.56 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.06% | $2,952,385 | 28,877 | -324,186 | -92% | $102.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | 0% | $5,837,904 | 57,100 | 0 | $102.24 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | 0% | $3,067,200 | 30,000 | 0 | $102.24 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $31,895,000 | 353,063 | +117,493 | +50% | $90.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $5,158,000 | 57,100 | +57,100 | NEW | $90.33 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $2,710,000 | 30,000 | +30,000 | NEW | $90.33 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.02% | $27,705,000 | 235,570 | +119,568 | +103% | $117.61 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -20,200 | -100% | $60.56 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $16,573,000 | 116,002 | +116,002 | NEW | $142.87 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $2,886,000 | 20,200 | +20,200 | NEW | $142.87 | Q1 2022 |
| 30 Sep 2021 | -0% | $0 | 0 | -1,790 | -100% | $60.56 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.01% | $271,000 | 1,790 | -84,471 | -98% | $151.40 | Q2 2021 | |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -25,200 | -100% | $60.56 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $12,923,000 | 86,261 | +60,236 | +231% | $149.81 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $3,775,000 | 25,200 | +25,200 | NEW | $149.80 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,382,000 | 26,025 | +23,501 | +931% | $129.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $271,000 | 2,524 | -64,507 | -96% | $107.37 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -27,100 | -100% | $60.56 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $5,788,000 | 67,031 | +47,380 | +241% | $86.35 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0.01% | $2,340,000 | 27,100 | +13,700 | +102% | $86.35 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,442,000 | 19,651 | +15,433 | +366% | $73.38 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $983,000 | 13,400 | +13,400 | NEW | $73.36 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $520,000 | 4,218 | +1,204 | +40% | $123.28 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.02% | $369,000 | 3,014 | -86,892 | -97% | $122.43 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.03% | $9,692,000 | 89,906 | -160,752 | -64% | $107.80 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.04% | $24,717,000 | 250,658 | -250,314 | -50% | $98.61 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.1% | $45,072,000 | 500,972 | -624,566 | -55% | $89.97 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.09% | $128,311,000 | 1,125,538 | +516,679 | +85% | $114.00 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.04% | $67,620,000 | 608,859 | -193,548 | -24% | $111.06 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $80,409,000 | 802,407 | -29,088 | -3.5% | $100.21 | Q1 2018 | |
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -30,600 | -100% | $60.56 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.04% | $89,036,000 | 831,495 | +227,677 | +38% | $107.08 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $3,277,000 | 30,600 | +30,600 | NEW | $107.09 | Q4 2017 |
| 30 Sep 2017 | 0.12% | -0.04% | $62,960,000 | 603,818 | -220,942 | -27% | $104.27 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $78,302,000 | 824,760 | -31,303 | -3.7% | $94.94 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.01% | $76,917,000 | 856,063 | +26,979 | +3.3% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.01% | $65,282,000 | 829,084 | -50,819 | -5.8% | $78.74 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $58,566,000 | 879,903 | +28,446 | +3.3% | $66.56 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.07% | $55,728,000 | 851,457 | +484,439 | +132% | $65.45 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.03% | $24,040,000 | 367,018 | +244,735 | +200% | $65.50 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $8,234,000 | 122,283 | -7,725 | -5.9% | $67.34 | Q4 2015 | |
| 31 Dec 2015 | call | -0.02% | $0 | 0 | -45,800 | -100% | $60.56 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.04% | $7,693,000 | 130,008 | -324,414 | -71% | $59.17 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.02% | $2,710,000 | 45,800 | +45,800 | NEW | $59.17 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.06% | $32,663,000 | 454,422 | +433,230 | +2044% | $71.88 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,184,000 | 21,192 | -32,853 | -61% | $55.87 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -67,700 | -100% | $60.56 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -37,900 | -100% | $60.56 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,241,000 | 54,045 | +13,149 | +32% | $59.97 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | 0% | $4,059,000 | 67,700 | 0 | $59.96 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | -0% | $2,272,000 | 37,900 | -10,000 | -21% | $59.95 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $2,393,000 | 40,896 | +12,316 | +43% | $58.51 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | 0% | $3,962,000 | 67,700 | 0 | $58.52 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | +0% | $2,803,000 | 47,900 | +10,000 | +26% | $58.52 | Q3 2014 |
| 30 Jun 2014 | 0% | -0.02% | $1,837,000 | 28,580 | -134,888 | -83% | $64.28 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | 0% | $4,352,000 | 67,700 | 0 | $64.28 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | +0.01% | $2,436,000 | 37,900 | +20,000 | +112% | $64.27 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0% | $9,074,000 | 163,468 | +38,151 | +30% | $55.51 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0% | $3,758,000 | 67,700 | -20,000 | -23% | $55.51 | Q1 2014 |
| 31 Mar 2014 | put | 0% | 0% | $994,000 | 17,900 | 0 | $55.53 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $6,931,000 | 125,317 | 0 | $55.31 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $4,851,000 | 87,700 | 0 | $55.31 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $990,000 | 17,900 | 0 | $55.31 | Q4 2013 |