| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.05% | $28,264,095 | 484,140 | +303,962 | +169% | $58.38 | Q4 2025 | |
| 31 Dec 2025 | put | 0.16% | +0.04% | $12,551,700 | 215,000 | +50,000 | +30% | $58.38 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.07% | $12,082,737 | 180,178 | -327,251 | -64% | $67.06 | Q3 2025 | |
| 30 Sep 2025 | put | 0.15% | 0% | $11,064,900 | 165,000 | 0 | $67.06 | Q3 2025 | |
| 31 Mar 2025 | 0.12% | +0.03% | $33,109,743 | 507,429 | +106,289 | $65.25 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.2% | +0.05% | $10,766,250 | 165,000 | +40,000 | $65.25 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.05% | $34,237,299 | 401,140 | +168,502 | +72% | $85.35 | Q4 2024 | |
| 31 Dec 2024 | put | 0.23% | 0% | $10,668,750 | 125,000 | 0 | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $18,152,743 | 232,638 | -25,411 | -9.8% | $78.03 | Q3 2024 | |
| 30 Sep 2024 | put | 0.23% | -0.05% | $9,753,750 | 125,000 | -26,400 | -17% | $78.03 | Q3 2024 |
| 30 Jun 2024 | 0.09% | -0.01% | $14,974,585 | 258,049 | -14,122 | -5.2% | $58.03 | Q2 2024 | |
| 30 Jun 2024 | put | 0.38% | -0.67% | $8,785,742 | 151,400 | -398,600 | -72% | $58.03 | Q2 2024 |
| 31 Mar 2024 | 0.29% | +0.01% | $16,901,819 | 272,171 | +6,407 | +2.4% | $62.10 | Q1 2024 | |
| 31 Mar 2024 | call | -0.04% | $0 | 0 | -25,000 | -100% | $39.08 | Q1 2024 | |
| 31 Mar 2024 | put | 1% | +0.18% | $34,155,000 | 550,000 | +100,000 | +22% | $62.10 | Q1 2024 |
| 31 Dec 2023 | 0.34% | -0.05% | $16,320,567 | 265,764 | -41,364 | -13% | $61.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | 0% | $1,535,250 | 25,000 | 0 | $61.41 | Q4 2023 | |
| 31 Dec 2023 | put | 0.7% | +0.2% | $27,634,500 | 450,000 | +125,000 | +38% | $61.41 | Q4 2023 |
| 30 Sep 2023 | 0.55% | -0.02% | $17,954,703 | 307,128 | -8,404 | -2.7% | $58.46 | Q3 2023 | |
| 30 Sep 2023 | 0% | $23 | 40 | 0 | $0.58 * | Q3 2023 | |||
| 30 Sep 2023 | call | 0.05% | -0.15% | $1,461,500 | 25,000 | -75,000 | -75% | $58.46 | Q3 2023 |
| 30 Sep 2023 | put | 0.65% | +0.35% | $18,999,500 | 325,000 | +175,000 | +117% | $58.46 | Q3 2023 |
| 30 Jun 2023 | 0.68% | +0.63% | $21,055,451 | 315,532 | +290,757 | +1174% | $66.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0.27% | +0.27% | $6,673,000 | 100,000 | +100,000 | NEW | $66.73 | Q2 2023 |
| 30 Jun 2023 | put | 0.41% | +0.41% | $10,009,500 | 150,000 | +150,000 | NEW | $66.73 | Q2 2023 |
| 31 Mar 2023 | 0.08% | -0.91% | $1,881,413 | 24,775 | -282,563 | -92% | $75.94 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -7,500 | -100% | $39.08 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.69% | $21,888,612 | 307,338 | +262,539 | +586% | $71.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $534,150 | 7,500 | +7,500 | NEW | $71.22 | Q4 2022 |
| 30 Sep 2022 | 0.13% | -0.74% | $3,857,000 | 44,799 | -256,823 | -85% | $86.10 | Q3 2022 | |
| 30 Sep 2022 | put | -0.51% | $0 | 0 | -113,300 | -100% | $39.08 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.3% | $21,066,000 | 301,622 | +109,238 | +57% | $69.84 | Q2 2022 | |
| 30 Jun 2022 | call | -0.14% | $0 | 0 | -30,000 | -100% | $39.08 | Q2 2022 | |
| 30 Jun 2022 | put | 0.51% | -0.65% | $7,913,000 | 113,300 | -146,700 | -56% | $69.84 | Q2 2022 |
| 31 Mar 2022 | 0.69% | +0.42% | $22,249,000 | 192,384 | +116,053 | +152% | $115.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0.14% | +0.06% | $3,470,000 | 30,000 | +12,500 | +71% | $115.67 | Q1 2022 |
| 31 Mar 2022 | put | 1.2% | +0.14% | $30,070,000 | 260,000 | +30,000 | +13% | $115.65 | Q1 2022 |
| 31 Dec 2021 | 0.48% | +0.22% | $14,394,000 | 76,331 | +34,410 | +82% | $188.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0.1% | +0.1% | $3,300,000 | 17,500 | +17,500 | NEW | $188.57 | Q4 2021 |
| 31 Dec 2021 | put | 1.3% | +0.27% | $43,375,000 | 230,000 | +47,500 | +26% | $188.59 | Q4 2021 |
| 30 Sep 2021 | 0.39% | +0.11% | $10,909,000 | 41,921 | +11,911 | +40% | $260.23 | Q3 2021 | |
| 30 Sep 2021 | put | 1.9% | +1.2% | $47,488,000 | 182,500 | +115,000 | +170% | $260.21 | Q3 2021 |
| 30 Jun 2021 | 0.29% | +0.17% | $8,746,000 | 30,010 | +17,495 | +140% | $291.44 | Q2 2021 | |
| 30 Jun 2021 | put | 1% | +0.15% | $19,675,000 | 67,500 | +10,000 | +17% | $291.48 | Q2 2021 |
| 31 Mar 2021 | 0.11% | +0.05% | $3,039,000 | 12,515 | +5,962 | +91% | $242.83 | Q1 2021 | |
| 31 Mar 2021 | put | 1.1% | +0.29% | $13,964,000 | 57,500 | +15,000 | +35% | $242.85 | Q1 2021 |
| 31 Dec 2020 | 0.07% | -0.36% | $1,535,000 | 6,553 | -35,135 | -84% | $234.24 | Q4 2020 | |
| 31 Dec 2020 | put | 1.3% | +0.23% | $9,954,000 | 42,500 | +7,500 | +21% | $234.21 | Q4 2020 |
| 30 Sep 2020 | 0.58% | +0.13% | $8,214,000 | 41,688 | +9,397 | +29% | $197.04 | Q3 2020 | |
| 30 Sep 2020 | put | 1.5% | +0.66% | $6,896,000 | 35,000 | +15,000 | +75% | $197.03 | Q3 2020 |
| 30 Jun 2020 | 0.46% | -0.1% | $5,626,000 | 32,291 | -7,391 | -19% | $174.23 | Q2 2020 | |
| 30 Jun 2020 | put | 1% | 0% | $3,485,000 | 20,000 | 0 | $174.25 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.09% | $3,798,000 | 39,682 | +8,731 | +28% | $95.71 | Q1 2020 | |
| 31 Mar 2020 | put | 0.87% | +0.87% | $1,915,000 | 20,000 | +20,000 | NEW | $95.75 | Q1 2020 |
| 31 Dec 2019 | 0.21% | -0.61% | $3,347,000 | 30,951 | -90,629 | -75% | $108.14 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.06% | $12,594,000 | 121,580 | -11,271 | -8.5% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.02% | $15,205,000 | 132,851 | -2,898 | -2.1% | $114.45 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.06% | $14,097,000 | 135,749 | -10,297 | -7.1% | $103.85 | Q1 2019 | |
| 31 Mar 2019 | put | -0.74% | $0 | 0 | -17,500 | -100% | $39.08 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.01% | $12,282,000 | 146,046 | +1,193 | +0.82% | $84.10 | Q4 2018 | |
| 31 Dec 2018 | put | 0.74% | +0.74% | $1,472,000 | 17,500 | +17,500 | NEW | $84.11 | Q4 2018 |
| 30 Sep 2018 | 0.69% | +0.25% | $12,725,000 | 144,853 | +52,251 | +56% | $87.85 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.16% | $7,711,000 | 92,602 | +22,334 | +32% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.2% | $5,331,000 | 70,268 | -30,600 | -30% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -3% | $7,426,000 | 100,868 | -480,960 | -83% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.05% | $37,254,000 | 581,828 | -245,861 | -30% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.08% | $44,422,000 | 827,689 | +453,157 | +121% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $16,113,000 | 374,532 | +58,734 | +19% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $12,466,000 | 315,798 | +60,359 | +24% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $10,466,000 | 255,439 | -51,975 | -17% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $11,224,000 | 307,414 | +16,683 | +5.7% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.02% | $11,222,000 | 290,731 | -107,545 | -27% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $14,417,000 | 398,276 | +42,069 | +12% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $11,057,000 | 356,207 | +356,207 | NEW | $31.04 | Q3 2015 |