| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.09% | $20,057,640 | 251,759 | -1,416,997 | -85% | $79.67 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $2,923,889 | 36,700 | +16,100 | +78% | $79.67 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.03% | $15,471,914 | 194,200 | +162,100 | +505% | $79.67 | Q4 2025 |
| 30 Sep 2025 | 0.15% | +0.01% | $181,560,653 | 1,668,756 | +96,697 | +6.2% | $108.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,241,280 | 20,600 | -13,500 | -40% | $108.80 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $3,492,480 | 32,100 | +6,300 | +24% | $108.80 | Q3 2025 |
| 30 Jun 2025 | 0.26% | +0.04% | $258,823,794 | 1,572,059 | +270,109 | +21% | $164.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $5,614,224 | 34,100 | -9,700 | -22% | $164.64 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $4,247,712 | 25,800 | -3,800 | -13% | $164.64 | Q2 2025 |
| 31 Mar 2025 | 0.24% | +0% | $198,729,648 | 1,301,950 | +24,197 | $152.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $6,685,632 | 43,800 | +20,000 | $152.64 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0% | $4,518,144 | 29,600 | -5,300 | $152.64 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | -0.01% | $162,364,074 | 1,277,753 | -52,970 | -4% | $127.07 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $3,024,266 | 23,800 | -11,500 | -33% | $127.07 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $4,434,743 | 34,900 | +34,900 | NEW | $127.07 | Q4 2024 |
| 30 Sep 2024 | 0.19% | -0.04% | $146,925,126 | 1,330,723 | -297,824 | -18% | $110.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $3,897,473 | 35,300 | +9,500 | +37% | $110.41 | Q3 2024 |
| 30 Jun 2024 | 0.19% | -0.03% | $136,244,242 | 1,628,547 | -255,449 | -14% | $83.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $2,158,428 | 25,800 | +25,800 | NEW | $83.66 | Q2 2024 |
| 31 Mar 2024 | 0.16% | +0.01% | $121,480,062 | 1,883,996 | +80,229 | +4.4% | $64.48 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $86,779,231 | 1,803,767 | +148,169 | +8.9% | $48.11 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.06% | $70,859,595 | 1,655,598 | +801,567 | +94% | $42.80 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $31,368,559 | 854,031 | -248,188 | -23% | $36.73 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $38,610,731 | 1,102,219 | +381,278 | +53% | $35.03 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $23,336,861 | 720,941 | -195,146 | -21% | $32.37 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $25,422,000 | 916,087 | -206,848 | -18% | $27.75 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $28,433,000 | 1,122,935 | +458,561 | +69% | $25.32 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -57,200 | -100% | $68.11 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -63,400 | -100% | $68.11 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $21,247,000 | 664,374 | +600,181 | +935% | $31.98 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | 0% | $1,829,000 | 57,200 | 0 | $31.98 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0% | $2,028,000 | 63,400 | +1,500 | +2.4% | $31.99 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,905,000 | 64,193 | +50,862 | +382% | $29.68 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,698,000 | 57,200 | +57,200 | NEW | $29.69 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $1,837,000 | 61,900 | 0 | $29.68 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $309,000 | 13,331 | -10,227 | -43% | $23.18 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $1,434,000 | 61,900 | +61,900 | NEW | $23.17 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $585,000 | 23,558 | -304,625 | -93% | $24.83 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -81,100 | -100% | $68.11 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $8,736,000 | 328,183 | -434,680 | -57% | $26.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $2,159,000 | 81,100 | +81,100 | NEW | $26.62 | Q1 2021 |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -135,600 | -100% | $68.11 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $15,334,000 | 762,863 | +565,253 | +286% | $20.10 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $2,726,000 | 135,600 | 0 | $20.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $4,136,000 | 197,610 | -437,711 | -69% | $20.93 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | -0.01% | $2,838,000 | 135,600 | -104,100 | -43% | $20.93 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.04% | $16,258,000 | 635,321 | -1,100,970 | -63% | $25.59 | Q2 2020 | |
| 30 Jun 2020 | put | 0.04% | 0% | $6,134,000 | 239,700 | 0 | $25.59 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.03% | $32,277,000 | 1,736,291 | -781,664 | -31% | $18.59 | Q1 2020 | |
| 31 Mar 2020 | put | 0.03% | +0.03% | $4,456,000 | 239,700 | +239,700 | NEW | $18.59 | Q1 2020 |
| 31 Dec 2019 | 0.08% | +0.03% | $48,722,000 | 2,517,955 | +951,085 | +61% | $19.35 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $30,304,000 | 1,566,870 | +334,746 | +27% | $19.34 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.03% | $23,275,000 | 1,232,124 | +984,434 | +397% | $18.89 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $5,336,000 | 247,690 | +60,424 | +32% | $21.54 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.03% | $4,403,000 | 187,266 | -601,843 | -76% | $23.51 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $21,630,000 | 789,109 | -177,026 | -18% | $27.41 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $21,322,000 | 966,135 | +67,348 | +7.5% | $22.07 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $21,095,000 | 898,787 | -102,091 | -10% | $23.47 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $24,371,000 | 1,000,878 | +37,834 | +3.9% | $24.35 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $18,076,000 | 963,044 | +605,712 | +170% | $18.77 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $8,101,000 | 357,332 | +261,011 | +271% | $22.67 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,227,000 | 96,321 | -8,169 | -7.8% | $23.12 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $1,977,000 | 104,490 | -138,863 | -57% | $18.92 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $5,025,000 | 243,353 | +126,053 | +107% | $20.65 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,686,000 | 117,300 | +93,800 | +399% | $22.90 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $682,000 | 23,500 | +14,900 | +173% | $29.02 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -10,000 | -100% | $68.11 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -14,700 | -100% | $68.11 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $229,000 | 8,600 | -9,400 | -52% | $26.63 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $266,000 | 10,000 | 0 | $26.60 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $391,000 | 14,700 | 0 | $26.60 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $380,000 | 18,000 | -2,900 | -14% | $21.11 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $211,000 | 10,000 | 0 | $21.10 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $310,000 | 14,700 | 0 | $21.09 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $564,000 | 20,900 | +20,900 | NEW | $26.99 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $270,000 | 10,000 | 0 | $27.00 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $397,000 | 14,700 | 0 | $27.01 | Q2 2015 | |
| 31 Mar 2015 | call | 0% | 0% | $352,000 | 10,000 | 0 | $35.20 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | 0% | $518,000 | 14,700 | 0 | $35.24 | Q1 2015 | |
| 31 Dec 2014 | call | 0% | 0% | $340,000 | 10,000 | 0 | $34.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $500,000 | 14,700 | -23,000 | -61% | $34.01 | Q4 2014 |
| 30 Sep 2014 | call | 0% | +0% | $291,000 | 10,000 | +10,000 | NEW | $29.10 | Q3 2014 |
| 30 Sep 2014 | put | 0% | 0% | $1,096,000 | 37,700 | 0 | $29.07 | Q3 2014 | |
| 30 Jun 2014 | put | 0.01% | +0.01% | $1,234,000 | 37,700 | +37,700 | NEW | $32.73 | Q2 2014 |
| 31 Mar 2014 | -0% | $0 | 0 | -6,300 | -100% | $68.11 | Q1 2014 | ||
| 31 Mar 2014 | put | -0% | $0 | 0 | -20,000 | -100% | $68.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $242,000 | 6,300 | 0 | $38.41 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $769,000 | 20,000 | 0 | $38.45 | Q4 2013 |