| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $9,895,262 | 221,321 | +96,848 | +78% | $44.71 | Q4 2025 | |
| 31 Dec 2025 | put | 1.9% | +1.4% | $147,543,000 | 3,300,000 | +2,425,000 | +277% | $44.71 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.02% | $11,120,418 | 124,473 | +55,013 | +79% | $89.34 | Q3 2025 | |
| 30 Sep 2025 | put | 1% | +0.37% | $78,172,500 | 875,000 | +315,000 | +56% | $89.34 | Q3 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $6,491,037 | 69,460 | +17,280 | $93.45 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.06% | $0 | 0 | -35,000 | -100% | $55.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0.98% | -0.34% | $52,332,000 | 560,000 | -195,000 | $93.45 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $4,469,739 | 52,180 | +33,432 | +178% | $85.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | 0% | $2,998,100 | 35,000 | 0 | $85.66 | Q4 2024 | |
| 31 Dec 2024 | put | 1.4% | +0.28% | $64,673,300 | 755,000 | +150,000 | +25% | $85.66 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.24% | $1,646,074 | 18,748 | -512,108 | -96% | $87.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.07% | $3,073,000 | 35,000 | +35,000 | NEW | $87.80 | Q3 2024 |
| 30 Sep 2024 | put | 1.3% | +1.3% | $53,119,000 | 605,000 | +605,000 | NEW | $87.80 | Q3 2024 |
| 30 Jun 2024 | 0.3% | +0.8% | $48,387,524 | 530,856 | +511,219 | +2603% | $91.15 | Q2 2024 | |
| 30 Jun 2024 | put | -1.6% | $0 | 0 | -605,000 | -100% | $55.05 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.14% | $1,842,736 | 19,637 | -88,298 | -82% | $93.84 | Q1 2024 | |
| 31 Mar 2024 | put | 1.7% | +0.41% | $56,773,200 | 605,000 | +150,000 | +33% | $93.84 | Q1 2024 |
| 31 Dec 2023 | 0.19% | -0.04% | $9,049,270 | 107,935 | -23,487 | -18% | $83.84 | Q4 2023 | |
| 31 Dec 2023 | call | -0.08% | $0 | 0 | -25,000 | -100% | $55.05 | Q4 2023 | |
| 31 Dec 2023 | put | 0.97% | +0.5% | $38,147,200 | 455,000 | +235,000 | +107% | $83.84 | Q4 2023 |
| 30 Sep 2023 | 0.36% | +0.1% | $11,879,235 | 131,422 | +35,328 | +37% | $90.39 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | -0.11% | $2,259,750 | 25,000 | -35,000 | -58% | $90.39 | Q3 2023 |
| 30 Sep 2023 | put | 0.68% | -0.62% | $19,885,800 | 220,000 | -200,000 | -48% | $90.39 | Q3 2023 |
| 30 Jun 2023 | 0.25% | +0.04% | $7,799,950 | 96,094 | +13,310 | +16% | $81.17 | Q2 2023 | |
| 30 Jun 2023 | call | 0.2% | 0% | $4,870,200 | 60,000 | 0 | $81.17 | Q2 2023 | |
| 30 Jun 2023 | put | 1.4% | 0% | $34,091,400 | 420,000 | 0 | $81.17 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0% | $6,856,999 | 82,784 | +184 | +0.22% | $82.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0.19% | +0.19% | $4,969,800 | 60,000 | +60,000 | NEW | $82.83 | Q1 2023 |
| 31 Mar 2023 | put | 1.4% | +1.4% | $34,788,600 | 420,000 | +420,000 | NEW | $82.83 | Q1 2023 |
| 31 Dec 2022 | 0.27% | -0.1% | $7,225,022 | 82,600 | -30,259 | -27% | $87.47 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.02% | $8,128,000 | 112,859 | +6,594 | +6.2% | $72.02 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.07% | $7,599,000 | 106,265 | +23,665 | +29% | $71.51 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $6,314,000 | 82,600 | -5,490 | -6.2% | $76.44 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.16% | $4,889,000 | 88,090 | +83,803 | +1955% | $55.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.18% | $223,000 | 4,287 | -94,107 | -96% | $52.02 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.02% | $5,301,000 | 98,394 | +10,794 | +12% | $53.88 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.16% | $4,298,000 | 87,600 | +87,600 | NEW | $49.06 | Q1 2021 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -7,300 | -100% | $55.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $438,000 | 7,300 | 0 | $60.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $432,000 | 7,300 | 0 | $59.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $465,000 | 7,300 | 0 | $63.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0% | $483,000 | 7,300 | -267 | -3.5% | $66.16 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | 0% | $434,000 | 7,567 | 0 | $57.35 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $573,000 | 7,567 | 0 | $75.72 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | 0% | $575,000 | 7,567 | 0 | $75.99 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $510,000 | 7,567 | 0 | $67.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $547,000 | 7,567 | 0 | $72.29 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $518,000 | 7,567 | 0 | $68.46 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $491,000 | 7,567 | 0 | $64.89 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $529,000 | 7,567 | 0 | $69.91 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $570,000 | 7,567 | 0 | $75.33 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.89% | $0 | 0 | -22,500 | -100% | $55.05 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $534,000 | 7,567 | 0 | $70.57 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.89% | 0% | $1,588,000 | 22,500 | 0 | $70.58 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $516,000 | 7,567 | 0 | $68.19 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.94% | +0.94% | $1,535,000 | 22,500 | +22,500 | NEW | $68.22 | Q2 2016 |
| 31 Mar 2016 | 0% | 0% | $468,000 | 7,567 | 0 | $61.85 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $456,000 | 7,567 | 0 | $60.26 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $463,000 | 7,567 | 0 | $61.19 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $569,000 | 7,567 | +3,630 | +92% | $75.19 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $305,000 | 3,937 | +2,058 | +110% | $77.47 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.02% | $141,000 | 1,879 | -54,128 | -97% | $75.04 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.02% | $5,075,000 | 56,007 | -45,442 | -45% | $90.61 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $10,155,000 | 101,449 | +101,449 | NEW | $100.10 | Q2 2014 |