| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.13% | $114,684,525 | 2,968,026 | +2,207,785 | +290% | $38.64 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $231,840 | 6,000 | +6,000 | NEW | $38.64 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $231,840 | 6,000 | +6,000 | NEW | $38.64 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.01% | $34,112,014 | 760,241 | +89,640 | +13% | $44.87 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $45,071,093 | 670,601 | +37,976 | +6% | $67.21 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $49,294,140 | 632,625 | +142,061 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $40,108,513 | 490,564 | -72,400 | -13% | $81.76 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.04% | $43,562,154 | 562,964 | -214,780 | -28% | $77.38 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.1% | $57,039,745 | 777,744 | +546,908 | +237% | $73.34 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $20,108,124 | 230,836 | +40,658 | +21% | $87.11 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $14,594,260 | 190,178 | +162,559 | +589% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $1,953,492 | 27,619 | -108,578 | -80% | $70.73 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.14% | $11,399,689 | 136,197 | -633,052 | -82% | $83.70 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.08% | $49,447,326 | 769,249 | +418,078 | +119% | $64.28 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $21,382,802 | 351,171 | +351,171 | NEW | $60.89 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -8,300 | -100% | $45.83 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -15,400 | -100% | $45.83 | Q1 2022 | |
| 31 Mar 2022 | put | -0.04% | $0 | 0 | -19,900 | -100% | $45.83 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,081,000 | 8,300 | +8,300 | NEW | $130.24 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.02% | $2,006,000 | 15,400 | +8,400 | +120% | $130.26 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.02% | $2,592,000 | 19,900 | +11,400 | +134% | $130.25 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -22,793 | -100% | $45.83 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.01% | -0.02% | $896,000 | 7,000 | -11,800 | -63% | $128.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.03% | $1,088,000 | 8,500 | -19,100 | -69% | $128.00 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $2,944,000 | 22,793 | +22,793 | NEW | $129.16 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.02% | $2,428,000 | 18,800 | +8,000 | +74% | $129.15 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.04% | $3,565,000 | 27,600 | +17,900 | +185% | $129.17 | Q2 2021 |
| 31 Mar 2021 | -0.02% | $0 | 0 | -50,619 | -100% | $45.83 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.03% | -0.05% | $1,433,000 | 10,800 | -22,000 | -67% | $132.69 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.05% | $1,287,000 | 9,700 | -21,000 | -68% | $132.68 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $4,781,000 | 50,619 | +50,619 | NEW | $94.45 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | +0.07% | $3,098,000 | 32,800 | +30,000 | +1071% | $94.45 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | +0.06% | $2,900,000 | 30,700 | +28,100 | +1081% | $94.46 | Q4 2020 |
| 30 Sep 2020 | -0.07% | $0 | 0 | -138,347 | -100% | $45.83 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.01% | +0.01% | $257,000 | 2,800 | +2,800 | NEW | $91.79 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $239,000 | 2,600 | -300 | -10% | $91.92 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.03% | $12,389,000 | 138,347 | +52,441 | +61% | $89.55 | Q2 2020 | |
| 30 Jun 2020 | call | -0.02% | $0 | 0 | -12,000 | -100% | $45.83 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | -0.02% | $260,000 | 2,900 | -5,200 | -64% | $89.66 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.05% | $4,624,000 | 85,906 | +85,906 | NEW | $53.83 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.02% | $646,000 | 12,000 | +12,000 | NEW | $53.83 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.02% | $436,000 | 8,100 | +8,100 | NEW | $53.83 | Q1 2020 |
| 31 Dec 2019 | -0.11% | $0 | 0 | -317,041 | -100% | $45.83 | Q4 2019 | ||
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -5,400 | -100% | $45.83 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.07% | $27,900,000 | 317,041 | +180,880 | +133% | $88.00 | Q3 2019 | |
| 30 Sep 2019 | call | -0.03% | $0 | 0 | -13,000 | -100% | $45.83 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | -0.02% | $475,000 | 5,400 | -12,500 | -70% | $87.96 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0.3% | $11,823,000 | 136,161 | -889,511 | -87% | $86.83 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | 0% | $1,129,000 | 13,000 | 0 | $86.85 | Q2 2019 | |
| 30 Jun 2019 | put | 0.04% | +0.02% | $1,554,000 | 17,900 | +7,200 | +67% | $86.82 | Q2 2019 |
| 31 Mar 2019 | 0.26% | +0.15% | $71,592,000 | 1,025,672 | +592,817 | +137% | $69.80 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.01% | $907,000 | 13,000 | +4,800 | +59% | $69.77 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0% | $747,000 | 10,700 | -2,100 | -16% | $69.81 | Q1 2019 |
| 31 Dec 2018 | 0.12% | +0.12% | $27,153,000 | 432,855 | +432,855 | NEW | $62.73 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.02% | $514,000 | 8,200 | -7,800 | -49% | $62.68 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0% | $803,000 | 12,800 | +600 | +4.9% | $62.73 | Q4 2018 |
| 30 Sep 2018 | call | 0.03% | +0.02% | $1,195,000 | 16,000 | +11,000 | +220% | $74.69 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.01% | $911,000 | 12,200 | +6,200 | +103% | $74.67 | Q3 2018 |
| 30 Jun 2018 | call | 0.01% | -0.07% | $364,000 | 5,000 | -50,000 | -91% | $72.80 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.07% | $437,000 | 6,000 | -51,800 | -90% | $72.83 | Q2 2018 |
| 31 Mar 2018 | call | 0.08% | +0.08% | $3,407,000 | 55,000 | +55,000 | NEW | $61.95 | Q1 2018 |
| 31 Mar 2018 | put | 0.09% | +0.09% | $3,580,000 | 57,800 | +57,800 | NEW | $61.94 | Q1 2018 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -32,060 | -100% | $45.83 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.28% | $0 | 0 | -95,000 | -100% | $45.83 | Q4 2017 | |
| 31 Dec 2017 | put | -0.3% | $0 | 0 | -101,700 | -100% | $45.83 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $2,430,000 | 32,060 | +32,060 | NEW | $75.80 | Q3 2017 | |
| 30 Sep 2017 | call | 0.28% | +0.27% | $7,202,000 | 95,000 | +90,000 | +1800% | $75.81 | Q3 2017 |
| 30 Sep 2017 | put | 0.3% | +0.28% | $7,710,000 | 101,700 | +93,400 | +1125% | $75.81 | Q3 2017 |
| 30 Jun 2017 | call | 0.01% | +0.01% | $315,000 | 5,000 | +5,000 | NEW | $63.00 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.02% | $523,000 | 8,300 | +8,300 | NEW | $63.01 | Q2 2017 |
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -9,000 | -100% | $45.83 | Q1 2017 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -8,000 | -100% | $45.83 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | -0.01% | $580,000 | 9,000 | -4,000 | -31% | $64.44 | Q4 2016 |
| 30 Sep 2016 | call | 0.01% | -0.01% | $427,000 | 8,000 | -6,000 | -43% | $53.38 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0.02% | $694,000 | 13,000 | -12,900 | -50% | $53.38 | Q3 2016 |
| 30 Jun 2016 | call | 0.03% | +0.03% | $686,000 | 14,000 | +14,000 | NEW | $49.00 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | +0.05% | $1,270,000 | 25,900 | +25,900 | NEW | $49.03 | Q2 2016 |
| 31 Mar 2016 | call | -0.07% | $0 | 0 | -18,000 | -100% | $45.83 | Q1 2016 | |
| 31 Mar 2016 | put | -0.17% | $0 | 0 | -43,000 | -100% | $45.83 | Q1 2016 | |
| 31 Dec 2015 | call | 0.07% | +0.02% | $971,000 | 18,000 | +6,000 | +50% | $53.94 | Q4 2015 |
| 31 Dec 2015 | put | 0.17% | +0.14% | $2,321,000 | 43,000 | +37,000 | +617% | $53.98 | Q4 2015 |
| 30 Sep 2015 | call | 0.1% | +0.03% | $712,000 | 12,000 | +4,000 | +50% | $59.33 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | +0.02% | $356,000 | 6,000 | +2,000 | +50% | $59.33 | Q3 2015 |
| 30 Jun 2015 | call | 0.05% | +0.05% | $530,000 | 8,000 | +8,000 | NEW | $66.25 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.03% | $265,000 | 4,000 | +4,000 | NEW | $66.25 | Q2 2015 |