| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $4,146,193 | 69,766 | -87,822 | -56% | $59.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $8,534,966 | 157,588 | +9,992 | +6.8% | $54.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.06% | $8,113,352 | 147,596 | -611,792 | -81% | $54.97 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.08% | $53,681,138 | 759,388 | +526,580 | +200% | $70.69 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.01% | $15,302,470 | 232,808 | -66,723 | -22% | $65.73 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $21,054,034 | 299,531 | -40,919 | -12% | $70.29 | Q3 2024 | |
| 30 Sep 2024 | put | -0.39% | $0 | 0 | -83,500 | -100% | $62.62 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.07% | $28,029,249 | 340,450 | -360,049 | -51% | $82.33 | Q2 2024 | |
| 30 Jun 2024 | call | -0.09% | $0 | 0 | -17,700 | -100% | $62.62 | Q2 2024 | |
| 30 Jun 2024 | put | 0.39% | -0.44% | $6,874,555 | 83,500 | -96,800 | -54% | $82.33 | Q2 2024 |
| 31 Mar 2024 | 0.15% | +0.06% | $61,181,583 | 700,499 | +286,534 | +69% | $87.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | -0% | $1,545,918 | 17,700 | -100 | -0.56% | $87.34 | Q1 2024 |
| 31 Mar 2024 | put | 0.87% | -0.05% | $15,747,402 | 180,300 | -9,500 | -5% | $87.34 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0.02% | $39,914,505 | 413,965 | -100,033 | -19% | $96.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | -0.76% | $1,716,276 | 17,800 | -166,900 | -90% | $96.42 | Q4 2023 |
| 31 Dec 2023 | put | 0.86% | +0.86% | $18,300,516 | 189,800 | +189,800 | NEW | $96.42 | Q4 2023 |
| 30 Sep 2023 | 0.13% | +0.02% | $45,478,543 | 513,998 | +84,810 | +20% | $88.48 | Q3 2023 | |
| 30 Sep 2023 | call | 1.1% | -0.51% | $16,342,256 | 184,700 | -81,900 | -31% | $88.48 | Q3 2023 |
| 30 Jun 2023 | 0.1% | -0.1% | $37,202,016 | 429,188 | -421,626 | -50% | $86.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0.95% | +0.62% | $23,108,888 | 266,600 | +173,500 | +186% | $86.68 | Q2 2023 |
| 31 Mar 2023 | 0.25% | +0.02% | $82,733,153 | 850,814 | +84,442 | +11% | $97.24 | Q1 2023 | |
| 31 Mar 2023 | call | 0.74% | +0.46% | $9,053,044 | 93,100 | +58,400 | +168% | $97.24 | Q1 2023 |
| 31 Dec 2022 | 0.26% | +0.11% | $79,311,838 | 766,372 | +336,437 | +78% | $103.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0.42% | +0.42% | $3,591,103 | 34,700 | +34,700 | NEW | $103.49 | Q4 2022 |
| 30 Sep 2022 | 0.13% | +0.1% | $36,446,000 | 429,935 | +327,581 | +320% | $84.77 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.06% | $8,482,000 | 102,354 | -226,236 | -69% | $82.87 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $25,334,000 | 328,590 | -32,761 | -9.1% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.06% | $31,925,000 | 361,351 | +267,425 | +285% | $88.35 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -5,000 | -100% | $62.62 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -4,000 | -100% | $62.62 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $7,260,000 | 93,926 | -6,600 | -6.6% | $77.29 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $386,000 | 5,000 | +300 | +6.4% | $77.20 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $309,000 | 4,000 | -400 | -9.1% | $77.25 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $8,388,000 | 100,526 | +100,526 | NEW | $83.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $392,000 | 4,700 | +4,700 | NEW | $83.40 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $367,000 | 4,400 | +4,400 | NEW | $83.41 | Q2 2021 |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -1,700 | -100% | $62.62 | Q3 2020 | |
| 30 Sep 2020 | put | -0.02% | $0 | 0 | -3,300 | -100% | $62.62 | Q3 2020 | |
| 30 Jun 2020 | -0.06% | $0 | 0 | -63,636 | -100% | $62.62 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.01% | -0.02% | $210,000 | 1,700 | -4,000 | -70% | $123.53 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.03% | $407,000 | 3,300 | -6,700 | -67% | $123.33 | Q2 2020 |
| 31 Mar 2020 | 0.06% | -0.12% | $5,377,000 | 63,636 | -137,252 | -68% | $84.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.02% | $482,000 | 5,700 | +5,700 | NEW | $84.56 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | +0.02% | $845,000 | 10,000 | +5,000 | +100% | $84.50 | Q1 2020 |
| 31 Dec 2019 | 0.06% | -0.16% | $16,985,000 | 200,888 | -538,012 | -73% | $84.55 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -3,700 | -100% | $62.62 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | -0.01% | $423,000 | 5,000 | -7,200 | -59% | $84.60 | Q4 2019 |
| 30 Sep 2019 | 0.2% | +0.07% | $49,802,000 | 738,900 | +255,449 | +53% | $67.40 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.02% | $249,000 | 3,700 | -13,900 | -79% | $67.30 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0.01% | $822,000 | 12,200 | -4,200 | -26% | $67.38 | Q3 2019 |
| 30 Jun 2019 | 0.16% | +0.11% | $41,408,000 | 483,451 | +336,068 | +228% | $85.65 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.04% | $1,507,000 | 17,600 | +17,600 | NEW | $85.62 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.04% | $1,405,000 | 16,400 | +16,400 | NEW | $85.67 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0.04% | $13,092,000 | 147,383 | +126,018 | +590% | $88.83 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -3,000 | -100% | $62.62 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $1,819,000 | 21,365 | +18,849 | +749% | $85.14 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $255,000 | 3,000 | +3,000 | NEW | $85.00 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $244,000 | 2,516 | +2,516 | NEW | $96.98 | Q3 2018 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -49,039 | -100% | $62.62 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.01% | $4,454,000 | 49,039 | -26,357 | -35% | $90.83 | Q2 2017 | |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -2,300 | -100% | $62.62 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $6,618,000 | 75,396 | +75,396 | NEW | $87.78 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0.01% | $202,000 | 2,300 | +2,300 | NEW | $87.83 | Q1 2017 |
| 31 Dec 2016 | -0.04% | $0 | 0 | -96,330 | -100% | $62.62 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.11% | $0 | 0 | -50,000 | -100% | $62.62 | Q4 2016 | |
| 31 Dec 2016 | put | -0.06% | $0 | 0 | -28,200 | -100% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $8,912,000 | 96,330 | +96,330 | NEW | $92.52 | Q3 2016 | |
| 30 Sep 2016 | call | 0.11% | +0.1% | $4,626,000 | 50,000 | +47,000 | +1567% | $92.52 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | +0.06% | $2,609,000 | 28,200 | +28,200 | NEW | $92.52 | Q3 2016 |
| 30 Jun 2016 | call | 0.01% | +0.01% | $233,000 | 3,000 | +3,000 | NEW | $77.67 | Q2 2016 |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -3,000 | -100% | $62.62 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -18,100 | -100% | $62.62 | Q1 2016 | ||
| 31 Mar 2016 | put | 0.01% | +0.01% | $247,000 | 3,000 | +3,000 | NEW | $82.33 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.03% | $1,896,000 | 18,100 | -61,810 | -77% | $104.75 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $8,416,000 | 79,910 | +78,390 | +5157% | $105.32 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $208,000 | 1,520 | -2,240 | -60% | $136.84 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $469,000 | 3,760 | -16,160 | -81% | $124.73 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,801,000 | 19,920 | +19,920 | NEW | $90.41 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -6,720 | -100% | $62.62 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0.02% | $418,000 | 6,720 | -76,047 | -92% | $62.20 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $5,646,000 | 82,767 | +82,767 | NEW | $68.22 | Q1 2014 |