| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $150,086,069 | 1,989,476 | +145,498 | +7.9% | $75.44 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -9,200 | -100% | $59.12 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0% | $3,379,712 | 44,800 | +10,200 | +29% | $75.44 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0.04% | $155,797,701 | 1,843,978 | +614,650 | +50% | $84.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $777,308 | 9,200 | -13,800 | -60% | $84.49 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $2,923,354 | 34,600 | +18,600 | +116% | $84.49 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.1% | $103,669,230 | 1,229,328 | +1,229,328 | NEW | $84.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,939,590 | 23,000 | +23,000 | NEW | $84.33 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,349,280 | 16,000 | +6,000 | +60% | $84.33 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -13,939 | -100% | $59.12 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | -0% | $891,000 | 10,000 | -12,500 | $89.10 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,381,076 | 13,939 | -37,432 | -73% | $99.08 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $2,229,300 | 22,500 | 0 | $99.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $3,943,238 | 51,371 | -170,954 | -77% | $76.76 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $1,727,100 | 22,500 | -600 | -2.6% | $76.76 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.04% | $25,325,041 | 222,325 | -243,618 | -52% | $113.91 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | 0% | $2,631,321 | 23,100 | 0 | $113.91 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.06% | $46,706,126 | 465,943 | -490,829 | -51% | $100.24 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -10,000 | -100% | $59.12 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $2,315,544 | 23,100 | +23,100 | NEW | $100.24 | Q1 2024 |
| 31 Dec 2023 | 0.16% | +0.09% | $107,828,204 | 956,772 | +525,471 | +122% | $112.70 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $1,127,000 | 10,000 | 0 | $112.70 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $35,038,893 | 431,301 | -70,685 | -14% | $81.24 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $812,400 | 10,000 | 0 | $81.24 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $32,187,342 | 501,986 | -52,008 | -9.4% | $64.12 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $641,200 | 10,000 | 0 | $64.12 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $32,076,252 | 553,994 | +249,678 | +82% | $57.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $579,000 | 10,000 | -24,700 | -71% | $57.90 | Q1 2023 |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -75,600 | -100% | $59.12 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $15,672,274 | 304,316 | +298,599 | +5223% | $51.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $1,787,050 | 34,700 | -16,100 | -32% | $51.50 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $3,893,400 | 75,600 | +6,600 | +9.6% | $51.50 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $410,000 | 5,717 | -77,741 | -93% | $71.72 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $3,644,000 | 50,800 | +11,300 | +29% | $71.73 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0% | $4,950,000 | 69,000 | -1,500 | -2.1% | $71.74 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $5,648,000 | 83,458 | +16,369 | +24% | $67.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $2,673,000 | 39,500 | -500 | -1.2% | $67.67 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0.02% | $4,771,000 | 70,500 | -52,900 | -43% | $67.67 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.04% | $5,968,000 | 67,089 | -344,115 | -84% | $88.96 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $3,558,000 | 40,000 | -48,500 | -55% | $88.95 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0.01% | $10,976,000 | 123,400 | +34,100 | +38% | $88.95 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.05% | $50,615,000 | 411,204 | +345,039 | +521% | $123.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0% | $10,893,000 | 88,500 | -6,900 | -7.2% | $123.08 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.01% | $10,992,000 | 89,300 | +30,000 | +51% | $123.09 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $9,858,000 | 66,165 | +5,876 | +9.7% | $148.99 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.01% | $14,214,000 | 95,400 | +19,000 | +25% | $148.99 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0% | $8,835,000 | 59,300 | +10,000 | +20% | $148.99 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $8,787,000 | 60,289 | +2,338 | +4% | $145.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.03% | $11,136,000 | 76,400 | +50,800 | +198% | $145.76 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $7,186,000 | 49,300 | +13,800 | +39% | $145.76 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.02% | $6,445,000 | 57,951 | -155,535 | -73% | $111.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $2,847,000 | 25,600 | +10,100 | +65% | $111.21 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.02% | $3,948,000 | 35,500 | -40,400 | -53% | $111.21 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.02% | $31,197,000 | 213,486 | +131,213 | +159% | $146.13 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $2,265,000 | 15,500 | +5,500 | +55% | $146.13 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | 0% | $11,091,000 | 75,900 | 0 | $146.13 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $8,877,000 | 82,273 | -43,081 | -34% | $107.90 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,079,000 | 10,000 | +10,000 | NEW | $107.90 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | 0% | $8,189,000 | 75,900 | 0 | $107.89 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $11,559,000 | 125,354 | -92,968 | -43% | $92.21 | Q2 2020 | |
| 30 Jun 2020 | put | 0.04% | 0% | $6,999,000 | 75,900 | 0 | $92.21 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $12,184,000 | 218,322 | -126,925 | -37% | $55.81 | Q1 2020 | |
| 31 Mar 2020 | put | 0.03% | +0.02% | $4,236,000 | 75,900 | +48,200 | +174% | $55.81 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0% | $22,199,000 | 345,247 | -38,809 | -10% | $64.30 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0.01% | $1,781,000 | 27,700 | +27,700 | NEW | $64.30 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0.03% | $31,623,000 | 384,056 | +204,199 | +114% | $82.34 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $13,428,000 | 179,857 | +140,256 | +354% | $74.66 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $3,163,000 | 39,601 | +39,601 | NEW | $79.87 | Q1 2019 |