| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.07% | $99,135,473 | 1,078,380 | +402,218 | +59% | $91.93 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0.03% | $13,164,376 | 143,200 | +90,600 | +172% | $91.93 | Q4 2025 |
| 31 Dec 2025 | put | 0.1% | +0.07% | $25,289,943 | 275,100 | +183,800 | +201% | $91.93 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.05% | $51,875,149 | 676,162 | +308,379 | +84% | $76.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $4,035,472 | 52,600 | +52,600 | NEW | $76.72 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $7,004,536 | 91,300 | +91,300 | NEW | $76.72 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0.07% | $25,700,676 | 367,783 | -450,201 | -55% | $69.88 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.03% | $60,121,824 | 817,984 | +164,316 | $73.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.1% | $42,828,327 | 653,668 | +639,181 | +4412% | $65.52 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -19,100 | -100% | $92.77 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -9,500 | -100% | $92.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.14% | $1,128,682 | 14,487 | -705,516 | -98% | $77.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $1,488,081 | 19,100 | +19,100 | NEW | $77.91 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $740,145 | 9,500 | +9,500 | NEW | $77.91 | Q3 2024 |
| 30 Jun 2024 | 0.15% | +0.07% | $56,153,034 | 720,003 | +349,195 | +94% | $77.99 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $25,122,242 | 370,808 | +370,808 | NEW | $67.75 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -6,070 | -100% | $92.77 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.06% | $411,060 | 6,070 | -296,107 | -98% | $67.72 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $21,626,808 | 302,177 | +302,177 | NEW | $71.57 | Q2 2023 | |
| 30 Sep 2022 | -0.14% | $0 | 0 | -489,633 | -100% | $92.77 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | +0.14% | $32,350,000 | 489,633 | +489,633 | NEW | $66.07 | Q2 2022 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -201,198 | -100% | $92.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.05% | $11,720,000 | 201,198 | +201,198 | NEW | $58.25 | Q4 2021 | |
| 31 Mar 2021 | -0.08% | $0 | 0 | -239,598 | -100% | $92.77 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.65% | $0 | 0 | -350,000 | -100% | $92.77 | Q1 2021 | |
| 31 Mar 2021 | put | -0.26% | $0 | 0 | -137,500 | -100% | $92.77 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $11,978,000 | 239,598 | +239,598 | NEW | $49.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0.65% | +0.65% | $17,497,000 | 350,000 | +350,000 | NEW | $49.99 | Q4 2020 |
| 31 Dec 2020 | put | 0.26% | +0.26% | $6,874,000 | 137,500 | +137,500 | NEW | $49.99 | Q4 2020 |
| 30 Sep 2020 | -0.53% | $0 | 0 | -965,697 | -100% | $92.77 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.54% | $0 | 0 | -200,000 | -100% | $92.77 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.22% | $51,076,000 | 965,697 | +394,950 | +69% | $52.89 | Q2 2020 | |
| 30 Jun 2020 | call | 0.54% | +0.54% | $10,578,000 | 200,000 | +200,000 | NEW | $52.89 | Q2 2020 |
| 31 Mar 2020 | 0.34% | +0.02% | $25,490,000 | 570,747 | +40,998 | +7.7% | $44.66 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.07% | $26,413,000 | 529,749 | +214,134 | +68% | $49.86 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $14,067,000 | 315,615 | +20,370 | +6.9% | $44.57 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.06% | $12,188,000 | 295,245 | +214,079 | +264% | $41.28 | Q2 2019 | |
| 30 Jun 2019 | put | -3% | $0 | 0 | -900,000 | -100% | $92.77 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.17% | $3,282,000 | 81,166 | -566,567 | -87% | $40.44 | Q1 2019 | |
| 31 Mar 2019 | put | 3% | +3% | $36,387,000 | 900,000 | +900,000 | NEW | $40.43 | Q1 2019 |
| 31 Dec 2018 | 0.19% | -0.15% | $24,601,000 | 647,733 | -493,528 | -43% | $37.98 | Q4 2018 | |
| 31 Dec 2018 | call | -0.4% | $0 | 0 | -410,000 | -100% | $92.77 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.02% | $45,160,000 | 1,141,261 | +74,039 | +6.9% | $39.57 | Q3 2018 | |
| 30 Sep 2018 | call | 0.4% | -0.7% | $15,792,000 | 410,000 | -715,000 | -64% | $38.52 | Q3 2018 |
| 30 Jun 2018 | 0.2% | +0.02% | $37,470,000 | 1,067,222 | +99,017 | +10% | $35.11 | Q2 2018 | |
| 30 Jun 2018 | call | 1.3% | 0% | $39,499,000 | 1,125,000 | 0 | $35.11 | Q2 2018 | |
| 30 Jun 2018 | put | -0.04% | $0 | 0 | -43,000 | -100% | $92.77 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0% | $33,858,000 | 968,205 | +15,613 | +1.6% | $34.97 | Q1 2018 | |
| 31 Mar 2018 | call | 1.1% | +1.1% | $39,341,000 | 1,125,000 | +1,125,000 | NEW | $34.97 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | +0.04% | $1,504,000 | 43,000 | +43,000 | NEW | $34.98 | Q1 2018 |
| 31 Dec 2017 | 0.12% | -0.1% | $33,055,000 | 952,592 | -783,659 | -45% | $34.70 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.26% | $58,824,000 | 1,736,251 | +1,711,151 | +6817% | $33.88 | Q3 2017 | |
| 30 Sep 2017 | call | -0.29% | $0 | 0 | -275,000 | -100% | $92.77 | Q3 2017 | |
| 30 Sep 2017 | put | -0.21% | $0 | 0 | -200,000 | -100% | $92.77 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.13% | $856,000 | 25,100 | -801,082 | -97% | $34.10 | Q2 2017 | |
| 30 Jun 2017 | call | 0.29% | +0.29% | $9,375,000 | 275,000 | +275,000 | NEW | $34.09 | Q2 2017 |
| 30 Jun 2017 | put | 0.21% | +0.21% | $6,818,000 | 200,000 | +200,000 | NEW | $34.09 | Q2 2017 |
| 31 Mar 2017 | 0.14% | -0.11% | $25,727,000 | 826,182 | -654,125 | -44% | $31.14 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.26% | $40,442,000 | 1,480,307 | +1,480,307 | NEW | $27.32 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | $52,000 | 244,460 | 0 | $0.21 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0.32% | +0.32% | $10,567,000 | 350,000 | +350,000 | NEW | $30.19 | Q2 2016 |
| 31 Mar 2015 | -0.06% | $0 | 0 | -63,280 | -100% | $92.77 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.08% | $0 | 0 | -33,500 | -100% | $92.77 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $4,454,000 | 63,280 | +63,280 | NEW | $70.39 | Q4 2014 | |
| 31 Dec 2014 | call | 0.08% | +0.01% | $2,358,000 | 33,500 | +3,500 | +12% | $70.39 | Q4 2014 |
| 30 Sep 2014 | call | 0.04% | +0.04% | $2,143,000 | 30,000 | +30,000 | NEW | $71.43 | Q3 2014 |