| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.06% | $17,412,007 | 273,301 | -317,776 | -54% | $63.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.06% | $4,778,250 | 75,000 | +75,000 | NEW | $63.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.36% | +0.09% | $27,713,850 | 435,000 | +103,900 | +31% | $63.71 | Q4 2025 |
| 30 Sep 2025 | 0.14% | +0% | $41,215,800 | 591,077 | +19,284 | +3.4% | $69.73 | Q3 2025 | |
| 30 Sep 2025 | call | -0.18% | $0 | 0 | -150,000 | -100% | $62.35 | Q3 2025 | |
| 30 Sep 2025 | put | 0.31% | -0.49% | $23,087,603 | 331,100 | -531,900 | -62% | $69.73 | Q3 2025 |
| 31 Mar 2025 | 0.14% | +0.05% | $36,297,421 | 571,793 | +213,243 | $63.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.18% | +0.18% | $9,522,000 | 150,000 | +150,000 | NEW | $63.48 | Q1 2025 |
| 31 Mar 2025 | put | 1% | +0.38% | $54,783,240 | 863,000 | +320,000 | $63.48 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.01% | $27,131,479 | 358,550 | +49,698 | +16% | $75.67 | Q4 2024 | |
| 31 Dec 2024 | put | 0.89% | +0.16% | $41,088,810 | 543,000 | +100,000 | +23% | $75.67 | Q4 2024 |
| 30 Sep 2024 | 0.14% | -0.25% | $27,302,516 | 308,852 | -534,693 | -63% | $88.40 | Q3 2024 | |
| 30 Sep 2024 | put | 0.93% | +0.92% | $39,161,200 | 443,000 | +440,771 | +19774% | $88.40 | Q3 2024 |
| 30 Jun 2024 | 0.39% | +0.76% | $63,577,988 | 843,545 | +593,779 | +238% | $75.37 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | -0.88% | $168,000 | 2,229 | -400,771 | -99% | $75.37 | Q2 2024 |
| 31 Mar 2024 | 0.41% | +0.19% | $23,912,598 | 249,766 | +113,216 | +83% | $95.74 | Q1 2024 | |
| 31 Mar 2024 | put | 1.1% | -0.1% | $38,583,220 | 403,000 | -37,000 | -8.4% | $95.74 | Q1 2024 |
| 31 Dec 2023 | 0.31% | -0.01% | $14,825,233 | 136,550 | -3,587 | -2.6% | $108.57 | Q4 2023 | |
| 31 Dec 2023 | put | 1.2% | +0.69% | $47,770,800 | 440,000 | +250,000 | +132% | $108.57 | Q4 2023 |
| 30 Sep 2023 | 0.41% | +0.19% | $13,399,899 | 140,137 | +63,239 | +82% | $95.62 | Q3 2023 | |
| 30 Sep 2023 | call | -0.41% | $0 | 0 | -90,000 | -100% | $62.35 | Q3 2023 | |
| 30 Sep 2023 | put | 0.62% | +0.1% | $18,167,800 | 190,000 | +30,000 | +19% | $95.62 | Q3 2023 |
| 30 Jun 2023 | 0.28% | +0.01% | $8,487,231 | 76,898 | +3,528 | +4.8% | $110.37 | Q2 2023 | |
| 30 Jun 2023 | call | 0.41% | +0.27% | $9,933,300 | 90,000 | +60,000 | +200% | $110.37 | Q2 2023 |
| 30 Jun 2023 | put | 0.72% | +0.27% | $17,659,200 | 160,000 | +60,000 | +60% | $110.37 | Q2 2023 |
| 31 Mar 2023 | 0.38% | +0.36% | $8,998,098 | 73,370 | +68,315 | +1351% | $122.64 | Q1 2023 | |
| 31 Mar 2023 | call | 0.14% | -0.31% | $3,679,200 | 30,000 | -65,000 | -68% | $122.64 | Q1 2023 |
| 31 Mar 2023 | put | 0.48% | -0.09% | $12,264,000 | 100,000 | -18,700 | -16% | $122.64 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.08% | $591,484 | 5,055 | -17,697 | -78% | $117.01 | Q4 2022 | |
| 31 Dec 2022 | call | 0.52% | -0.19% | $11,115,950 | 95,000 | -35,000 | -27% | $117.01 | Q4 2022 |
| 31 Dec 2022 | put | 0.65% | -0.09% | $13,889,087 | 118,700 | -16,300 | -12% | $117.01 | Q4 2022 |
| 30 Sep 2022 | 0.06% | -0% | $1,890,000 | 22,752 | -1,738 | -7.1% | $83.07 | Q3 2022 | |
| 30 Sep 2022 | call | 0.47% | +0.32% | $10,806,000 | 130,000 | +90,000 | +225% | $83.12 | Q3 2022 |
| 30 Sep 2022 | put | 0.49% | -0.02% | $11,221,000 | 135,000 | -5,000 | -3.6% | $83.12 | Q3 2022 |
| 30 Jun 2022 | 0.1% | +0.03% | $2,503,000 | 24,490 | +6,860 | +39% | $102.20 | Q2 2022 | |
| 30 Jun 2022 | call | 0.26% | +0.26% | $4,088,000 | 40,000 | +40,000 | NEW | $102.20 | Q2 2022 |
| 30 Jun 2022 | put | 0.91% | -0.42% | $14,308,000 | 140,000 | -65,000 | -32% | $102.20 | Q2 2022 |
| 31 Mar 2022 | 0.07% | -0.06% | $2,373,000 | 17,630 | -14,611 | -45% | $134.60 | Q1 2022 | |
| 31 Mar 2022 | put | 1.1% | +0.75% | $27,584,000 | 205,000 | +140,000 | +215% | $134.56 | Q1 2022 |
| 31 Dec 2021 | 0.18% | +0.02% | $5,374,000 | 32,241 | +4,206 | +15% | $166.68 | Q4 2021 | |
| 31 Dec 2021 | put | 0.33% | 0% | $10,834,000 | 65,000 | 0 | $166.68 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.04% | $4,073,000 | 28,035 | +8,258 | +42% | $145.28 | Q3 2021 | |
| 30 Sep 2021 | put | 0.38% | +0.23% | $9,440,000 | 65,000 | +40,000 | +160% | $145.23 | Q3 2021 |
| 30 Jun 2021 | 0.1% | -0.18% | $3,055,000 | 19,777 | -34,646 | -64% | $154.47 | Q2 2021 | |
| 30 Jun 2021 | put | 0.21% | +0.21% | $3,862,000 | 25,000 | +25,000 | NEW | $154.48 | Q2 2021 |
| 31 Mar 2021 | 0.27% | +0.01% | $7,232,000 | 54,423 | +2,970 | +5.8% | $132.88 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.08% | $7,279,000 | 51,453 | -13,493 | -21% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.04% | $8,153,000 | 64,946 | +4,304 | +7.1% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.29% | $5,947,000 | 60,642 | +36,695 | +153% | $98.07 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.15% | $1,981,000 | 23,947 | +17,264 | +258% | $82.72 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $677,000 | 6,683 | +800 | +14% | $101.30 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $552,000 | 5,883 | +431 | +7.9% | $93.83 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $458,000 | 5,452 | -520 | -8.7% | $84.01 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $503,000 | 5,972 | +4,732 | +382% | $84.23 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $92,000 | 1,240 | 0 | $74.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $105,000 | 1,240 | +720 | +138% | $84.68 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $41,000 | 520 | 0 | $78.85 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.02% | $35,000 | 520 | -3,280 | -86% | $67.31 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -6.5% | $238,000 | 3,800 | -1,232,426 | -100% | $62.63 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.03% | $64,099,000 | 1,236,226 | +163,130 | +15% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.01% | $63,311,000 | 1,073,096 | -57,713 | -5.1% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0% | $63,020,000 | 1,130,809 | +16,880 | +1.5% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.03% | $56,621,000 | 1,113,929 | -186,398 | -14% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.03% | $68,462,000 | 1,300,327 | -179,649 | -12% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.08% | $81,693,000 | 1,479,976 | -392,515 | -21% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.14% | $115,101,000 | 1,872,491 | +493,442 | +36% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.21% | $86,194,000 | 1,379,049 | +700,560 | +103% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.01% | $83,434,000 | 678,489 | +9,900 | +1.5% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.03% | $72,219,000 | 668,589 | -49,873 | -6.9% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.07% | $72,083,000 | 718,462 | -159,004 | -18% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.03% | $83,245,000 | 877,466 | +85,531 | +11% | $94.87 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.04% | $70,641,000 | 791,935 | -103,661 | -12% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.03% | $69,453,000 | 895,596 | +95,297 | +12% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0% | $59,110,000 | 800,299 | +2,067 | +0.26% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $62,773,000 | 798,232 | 0 | $78.64 | Q4 2013 |