| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.18% | $178,736,598 | 2,048,557 | +1,392,485 | +212% | $87.25 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.05% | $49,704,015 | 656,072 | +390,406 | +147% | $75.76 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.03% | $21,189,520 | 265,666 | -227,211 | -46% | $79.76 | Q2 2025 | |
| 30 Jun 2025 | put | -0.75% | $0 | 0 | -75,900 | -100% | $104.61 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.04% | $39,676,599 | 492,877 | +210,160 | $80.50 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.75% | -1.3% | $6,109,950 | 75,900 | -129,700 | $80.50 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0% | $27,041,881 | 282,717 | -5,602 | -1.9% | $95.65 | Q4 2024 | |
| 31 Dec 2024 | put | 0.82% | 0% | $19,665,640 | 205,600 | 0 | $95.65 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $29,105,803 | 288,319 | +9,609 | +3.4% | $100.95 | Q3 2024 | |
| 30 Sep 2024 | put | 1.4% | +0.07% | $20,755,320 | 205,600 | +10,100 | +5.2% | $100.95 | Q3 2024 |
| 30 Jun 2024 | 0.06% | -0.04% | $25,106,197 | 278,710 | -174,313 | -38% | $90.08 | Q2 2024 | |
| 30 Jun 2024 | put | 1% | -0.2% | $17,610,640 | 195,500 | -40,000 | -17% | $90.08 | Q2 2024 |
| 31 Mar 2024 | 0.12% | +0.12% | $49,270,781 | 453,023 | +433,823 | +2259% | $108.76 | Q1 2024 | |
| 31 Mar 2024 | put | 1.4% | -0.63% | $25,612,980 | 235,500 | -104,800 | -31% | $108.76 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.04% | $2,272,320 | 19,200 | -136,515 | -88% | $118.35 | Q4 2023 | |
| 31 Dec 2023 | put | 1.9% | +0.98% | $40,274,505 | 340,300 | +176,700 | +108% | $118.35 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.02% | $16,589,876 | 155,715 | +64,264 | +70% | $106.54 | Q3 2023 | |
| 30 Sep 2023 | put | 1.2% | +0.17% | $17,429,944 | 163,600 | +23,500 | +17% | $106.54 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.13% | $8,218,701 | 91,451 | -520,086 | -85% | $89.87 | Q2 2023 | |
| 30 Jun 2023 | put | 0.52% | +0.42% | $12,590,787 | 140,100 | +113,000 | +417% | $89.87 | Q2 2023 |
| 31 Mar 2023 | 0.14% | +0.13% | $47,883,347 | 611,537 | +546,485 | +840% | $78.30 | Q1 2023 | |
| 31 Mar 2023 | put | 0.17% | -0.06% | $2,121,930 | 27,100 | -10,000 | -27% | $78.30 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.02% | $5,483,884 | 65,052 | +62,109 | +2110% | $84.30 | Q4 2022 | |
| 31 Dec 2022 | put | 0.36% | 0% | $3,127,530 | 37,100 | 0 | $84.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $236,000 | 2,943 | +2,943 | NEW | $80.19 | Q3 2022 | |
| 30 Sep 2022 | put | 0.54% | +0.22% | $2,980,000 | 37,100 | +15,100 | +69% | $80.32 | Q3 2022 |
| 30 Jun 2022 | -0.26% | $0 | 0 | -715,960 | -100% | $104.61 | Q2 2022 | ||
| 30 Jun 2022 | put | 0.36% | +0.36% | $2,009,000 | 22,000 | +22,000 | NEW | $91.32 | Q2 2022 |
| 31 Mar 2022 | 0.26% | +0.06% | $85,478,000 | 715,960 | +180,327 | +34% | $119.39 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -4,000 | -100% | $104.61 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.09% | $62,690,000 | 535,633 | +324,015 | +153% | $117.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $468,000 | 4,000 | +1,500 | +60% | $117.00 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -3,500 | -100% | $104.61 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.04% | $22,133,000 | 211,618 | +134,856 | +176% | $104.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $261,000 | 2,500 | +2,500 | NEW | $104.40 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $366,000 | 3,500 | +3,500 | NEW | $104.57 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $8,950,000 | 76,762 | +40,840 | +114% | $116.59 | Q2 2021 | |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -10,300 | -100% | $104.61 | Q2 2021 | |
| 30 Jun 2021 | put | -0.02% | $0 | 0 | -9,100 | -100% | $104.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $3,660,000 | 35,922 | +30,499 | +562% | $101.89 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | 0% | $1,050,000 | 10,300 | 0 | $101.94 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | -0.01% | $927,000 | 9,100 | -4,700 | -34% | $101.87 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.03% | $569,000 | 5,423 | -93,857 | -95% | $104.92 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.01% | $1,081,000 | 10,300 | +4,800 | +87% | $104.95 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.03% | $1,449,000 | 13,800 | +13,800 | NEW | $105.00 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.02% | $10,974,000 | 99,280 | +37,943 | +62% | $110.54 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0% | $608,000 | 5,500 | +600 | +12% | $110.55 | Q3 2020 |
| 30 Sep 2020 | put | -0.03% | $0 | 0 | -7,400 | -100% | $104.61 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $6,569,000 | 61,337 | +5,146 | +9.2% | $107.10 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.02% | $525,000 | 4,900 | +4,900 | NEW | $107.14 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0.03% | $792,000 | 7,400 | +7,400 | NEW | $107.03 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.05% | $5,141,000 | 56,191 | +56,191 | NEW | $91.49 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -11,900 | -100% | $104.61 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -15,300 | -100% | $104.61 | Q1 2020 | |
| 31 Dec 2019 | -0.13% | $0 | 0 | -350,601 | -100% | $104.61 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.02% | +0.01% | $1,028,000 | 11,900 | +4,900 | +70% | $86.39 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $1,322,000 | 15,300 | +5,800 | +61% | $86.41 | Q4 2019 |
| 30 Sep 2019 | 0.13% | +0.11% | $32,038,000 | 350,601 | +303,381 | +642% | $91.38 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $640,000 | 7,000 | +7,000 | NEW | $91.43 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $868,000 | 9,500 | +9,500 | NEW | $91.37 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.04% | $3,784,000 | 47,220 | -116,585 | -71% | $80.14 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $11,746,000 | 163,805 | -4,759 | -2.8% | $71.71 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $10,296,000 | 168,564 | +168,564 | NEW | $61.08 | Q4 2018 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -219,435 | -100% | $104.61 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.03% | $0 | 0 | -21,400 | -100% | $104.61 | Q3 2018 | |
| 30 Sep 2018 | put | -0.02% | $0 | 0 | -16,700 | -100% | $104.61 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.05% | $16,069,000 | 219,435 | +194,761 | +789% | $73.23 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.03% | $1,567,000 | 21,400 | +21,400 | NEW | $73.22 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.02% | $1,223,000 | 16,700 | +16,700 | NEW | $73.23 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.04% | $1,751,000 | 24,674 | -140,128 | -85% | $70.97 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -6,000 | -100% | $104.61 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $10,719,000 | 164,802 | +69,878 | +74% | $65.04 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $390,000 | 6,000 | +6,000 | NEW | $65.00 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $4,625,000 | 94,924 | +61,110 | +181% | $48.72 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.04% | $1,684,000 | 33,814 | -213,628 | -86% | $49.80 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.26% | $14,772,000 | 247,442 | -1,166,731 | -83% | $59.70 | Q1 2017 | |
| 31 Mar 2017 | call | -0.07% | $0 | 0 | -34,800 | -100% | $104.61 | Q1 2017 | |
| 31 Mar 2017 | put | -0.04% | $0 | 0 | -17,800 | -100% | $104.61 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.07% | $94,297,000 | 1,414,173 | +250,119 | +21% | $66.68 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | +0.06% | $2,320,000 | 34,800 | +26,800 | +335% | $66.67 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.02% | $1,187,000 | 17,800 | +10,800 | +154% | $66.69 | Q4 2016 |
| 30 Sep 2016 | 0.26% | -0.04% | $61,683,000 | 1,164,054 | -181,735 | -14% | $52.99 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $424,000 | 8,000 | +8,000 | NEW | $53.00 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $371,000 | 7,000 | +7,000 | NEW | $53.00 | Q3 2016 |
| 30 Jun 2016 | 0.36% | -0.13% | $75,270,000 | 1,345,789 | -494,154 | -27% | $55.93 | Q2 2016 | |
| 30 Jun 2016 | call | -0.03% | $0 | 0 | -8,000 | -100% | $104.61 | Q2 2016 | |
| 30 Jun 2016 | put | -0.03% | $0 | 0 | -9,000 | -100% | $104.61 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.5% | $102,246,000 | 1,839,943 | +1,727,569 | +1537% | $55.57 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0.03% | $445,000 | 8,000 | +8,000 | NEW | $55.62 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0.03% | $500,000 | 9,000 | +9,000 | NEW | $55.56 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.03% | $5,914,000 | 112,374 | +96,805 | +622% | $52.63 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.07% | $1,075,000 | 15,569 | -181,641 | -92% | $69.05 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $13,769,000 | 197,210 | -12,775 | -6.1% | $69.82 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.06% | $14,918,000 | 209,985 | +170,207 | +428% | $71.04 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.25% | $2,504,000 | 39,778 | -680,910 | -94% | $62.95 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.2% | $43,097,000 | 720,688 | +720,688 | NEW | $59.80 | Q3 2014 | |
| 30 Jun 2014 | -0.26% | $0 | 0 | -829,392 | -100% | $104.61 | Q2 2014 | ||
| 31 Mar 2014 | 0.26% | +0.26% | $48,279,000 | 829,392 | +829,392 | NEW | $58.21 | Q1 2014 |