| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.08% | $48,483,975 | 608,560 | -692,226 | -53% | $79.67 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $446,152 | 5,600 | +5,600 | NEW | $79.67 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $446,152 | 5,600 | +5,600 | NEW | $79.67 | Q4 2025 |
| 30 Sep 2025 | 0.22% | +0.14% | $141,525,517 | 1,300,786 | +844,717 | +185% | $108.80 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.13% | $75,087,200 | 456,069 | +439,831 | +2709% | $164.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $2,478,568 | 16,238 | +3,348 | $152.64 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,637,932 | 12,890 | +2,261 | +21% | $127.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,173,548 | 10,629 | +1,596 | +18% | $110.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $755,701 | 9,033 | +5,628 | +165% | $83.66 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $219,554 | 3,405 | -54,797 | -94% | $64.48 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $2,800,098 | 58,202 | +12,502 | +27% | $48.11 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $1,955,960 | 45,700 | -96,414 | -68% | $42.80 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $5,219,847 | 142,114 | -158,570 | -53% | $36.73 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $10,532,961 | 300,684 | -117,654 | -28% | $35.03 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $13,541,601 | 418,338 | +180,798 | +76% | $32.37 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $6,592,000 | 237,540 | +237,540 | NEW | $27.75 | Q3 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -20,100 | -100% | $68.11 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -17,900 | -100% | $68.11 | Q1 2022 | |
| 31 Dec 2021 | call | 0.01% | -0.03% | $597,000 | 20,100 | -58,800 | -75% | $29.70 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.03% | $531,000 | 17,900 | -58,800 | -77% | $29.66 | Q4 2021 |
| 30 Sep 2021 | call | 0.02% | +0.02% | $1,828,000 | 78,900 | +52,400 | +198% | $23.17 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $1,777,000 | 76,700 | +41,700 | +119% | $23.17 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | -0.01% | $659,000 | 26,500 | -23,100 | -47% | $24.87 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $870,000 | 35,000 | +15,200 | +77% | $24.86 | Q2 2021 |
| 31 Mar 2021 | call | 0.02% | +0.01% | $1,320,000 | 49,600 | +12,500 | +34% | $26.61 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $527,000 | 19,800 | -19,400 | -49% | $26.62 | Q1 2021 |
| 31 Dec 2020 | call | 0.02% | -0.01% | $746,000 | 37,100 | -20,100 | -35% | $20.11 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0.02% | $788,000 | 39,200 | -37,900 | -49% | $20.10 | Q4 2020 |
| 30 Sep 2020 | -0.04% | $0 | 0 | -270,137 | -100% | $68.11 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.03% | +0.02% | $1,197,000 | 57,200 | +46,200 | +420% | $20.93 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0.03% | $1,614,000 | 77,100 | +59,100 | +328% | $20.93 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0% | $6,913,000 | 270,137 | -429 | -0.16% | $25.59 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $281,000 | 11,000 | +11,000 | NEW | $25.55 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.02% | $461,000 | 18,000 | +18,000 | NEW | $25.61 | Q2 2020 |
| 31 Mar 2020 | 0.05% | -0.16% | $5,030,000 | 270,566 | -834,782 | -76% | $18.59 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -26,000 | -100% | $68.11 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -20,000 | -100% | $68.11 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.04% | $21,388,000 | 1,105,348 | +631,809 | +133% | $19.35 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $503,000 | 26,000 | +26,000 | NEW | $19.35 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $387,000 | 20,000 | +20,000 | NEW | $19.35 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.02% | $9,158,000 | 473,539 | +231,722 | +96% | $19.34 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.08% | $4,568,000 | 241,817 | -1,118,166 | -82% | $18.89 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.03% | $29,294,000 | 1,359,983 | +341,118 | +33% | $21.54 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.1% | $23,954,000 | 1,018,865 | +997,507 | +4670% | $23.51 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -8,000 | -100% | $68.11 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $585,000 | 21,358 | +21,358 | NEW | $27.39 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0.01% | $219,000 | 8,000 | +8,000 | NEW | $27.38 | Q3 2018 |
| 30 Jun 2018 | -0.07% | $0 | 0 | -766,645 | -100% | $68.11 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | +0.05% | $17,993,000 | 766,645 | +580,780 | +312% | $23.47 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -11,000 | -100% | $68.11 | Q1 2018 | |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -22,900 | -100% | $68.11 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $4,526,000 | 185,865 | -41,232 | -18% | $24.35 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $268,000 | 11,000 | +11,000 | NEW | $24.36 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $558,000 | 22,900 | +22,900 | NEW | $24.37 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0% | $4,263,000 | 227,097 | -62,735 | -22% | $18.77 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $6,570,000 | 289,832 | +210,598 | +266% | $22.67 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.04% | $1,832,000 | 79,234 | -429,642 | -84% | $23.12 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -15,300 | -100% | $68.11 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -14,000 | -100% | $68.11 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.02% | $9,628,000 | 508,876 | -203,679 | -29% | $18.92 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $289,000 | 15,300 | +5,300 | +53% | $18.89 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $265,000 | 14,000 | +2,200 | +19% | $18.93 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -0.05% | $14,714,000 | 712,555 | -524,478 | -42% | $20.65 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $207,000 | 10,000 | +10,000 | NEW | $20.70 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $244,000 | 11,800 | +11,800 | NEW | $20.68 | Q3 2016 |
| 30 Jun 2016 | 0.14% | +0.05% | $28,328,000 | 1,237,033 | +474,493 | +62% | $22.90 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $22,144,000 | 762,540 | +54,007 | +7.6% | $29.04 | Q1 2016 | |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -8,000 | -100% | $68.11 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.06% | $18,840,000 | 708,533 | +461,004 | +186% | $26.59 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | +0.02% | $213,000 | 8,000 | +8,000 | NEW | $26.62 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.01% | $5,223,000 | 247,529 | -52,104 | -17% | $21.10 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $8,084,000 | 299,633 | +115,018 | +62% | $26.98 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $6,504,000 | 184,615 | +115,249 | +166% | $35.23 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $2,357,000 | 69,366 | +69,366 | NEW | $33.98 | Q4 2014 | |
| 30 Jun 2014 | -0.06% | $0 | 0 | -334,374 | -100% | $68.11 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | +0.06% | $12,047,000 | 334,374 | +334,374 | NEW | $36.03 | Q1 2014 |