| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.44% | $33,890,878 | 389,864 | -2,702,939 | -87% | $86.93 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.03% | $1,104,011 | 12,700 | -75,200 | -86% | $86.93 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $347,720 | 4,000 | -700 | -15% | $86.93 | Q4 2025 |
| 30 Sep 2025 | 0.43% | +0.11% | $211,918,862 | 3,092,803 | +819,045 | +36% | $68.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $6,022,908 | 87,900 | +56,500 | +180% | $68.52 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $322,044 | 4,700 | -6,100 | -56% | $68.52 | Q3 2025 |
| 30 Jun 2025 | 0.31% | -0.07% | $135,629,665 | 2,273,758 | -533,614 | -19% | $59.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $1,873,010 | 31,400 | +10,200 | +48% | $59.65 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $644,220 | 10,800 | -2,900 | -21% | $59.65 | Q2 2025 |
| 31 Mar 2025 | 0.42% | +0.37% | $165,803,390 | 2,807,372 | +2,503,147 | +800% | $59.06 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0% | $1,252,072 | 21,200 | +16,200 | +300% | $59.06 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $809,122 | 13,700 | +3,000 | $59.06 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.04% | $18,816,316 | 304,225 | +304,225 | NEW | $61.85 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $309,250 | 5,000 | -26,300 | -84% | $61.85 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $661,795 | 10,700 | +200 | +1.9% | $61.85 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -29,073 | -100% | $88.67 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.01% | +0.01% | $1,875,183 | 31,300 | +31,300 | NEW | $59.91 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $629,055 | 10,500 | +10,500 | NEW | $59.91 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,483,886 | 29,073 | +21,855 | +303% | $51.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.05% | $396,918 | 7,218 | -368,543 | -98% | $54.99 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.07% | $20,971,221 | 375,761 | -470,997 | -56% | $55.81 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.11% | $35,182,795 | 846,758 | -969,970 | -53% | $41.55 | Q3 2023 | |
| 30 Sep 2023 | call | -0.18% | $0 | 0 | -420,000 | -100% | $88.67 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.18% | $76,956,598 | 1,816,728 | +1,546,682 | +573% | $42.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0.18% | +0.15% | $17,791,200 | 420,000 | +350,000 | +500% | $42.36 | Q2 2023 |
| 30 Jun 2023 | put | -0.32% | $0 | 0 | -700,000 | -100% | $88.67 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.06% | $11,725,398 | 270,046 | -443,566 | -62% | $43.42 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.03% | $3,039,400 | 70,000 | +70,000 | NEW | $43.42 | Q1 2023 |
| 31 Mar 2023 | put | 0.32% | +0.32% | $30,394,000 | 700,000 | +700,000 | NEW | $43.42 | Q1 2023 |
| 31 Dec 2022 | 0.17% | -0.11% | $47,704,962 | 713,612 | -456,352 | -39% | $66.85 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.02% | $83,184,000 | 1,169,964 | -80,298 | -6.4% | $71.10 | Q3 2022 | |
| 30 Sep 2022 | call | -0.08% | $0 | 0 | -77,500 | -100% | $88.67 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.32% | $91,744,000 | 1,250,262 | +1,024,311 | +453% | $73.38 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | 0% | $5,687,000 | 77,500 | 0 | $73.38 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.37% | $20,433,000 | 225,951 | -922,782 | -80% | $90.43 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | +0.08% | $7,008,000 | 77,500 | +77,500 | NEW | $90.43 | Q1 2022 |
| 31 Dec 2021 | 0.43% | +0.41% | $99,940,000 | 1,148,733 | +1,102,753 | +2398% | $87.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.13% | $3,701,000 | 45,980 | -341,719 | -88% | $80.49 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.04% | $27,658,000 | 387,699 | -97,766 | -20% | $71.34 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.21% | $34,827,000 | 485,465 | +485,465 | NEW | $71.74 | Q1 2021 | |
| 31 Dec 2020 | -0.08% | $0 | 0 | -236,321 | -100% | $88.67 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | +0.08% | $9,039,000 | 236,321 | +236,321 | NEW | $38.25 | Q3 2020 | |
| 30 Sep 2020 | call | -0.12% | $0 | 0 | -60,000 | -100% | $88.67 | Q3 2020 | |
| 30 Jun 2020 | call | 0.12% | +0.05% | $2,286,000 | 60,000 | +25,500 | +74% | $38.10 | Q2 2020 |
| 31 Mar 2020 | call | 0.12% | -0.25% | $1,012,000 | 34,500 | -70,800 | -67% | $29.33 | Q1 2020 |
| 31 Dec 2019 | call | 0.59% | +0.59% | $7,555,000 | 105,300 | +105,300 | NEW | $71.75 | Q4 2019 |
| 30 Sep 2019 | -0.03% | $0 | 0 | -51,916 | -100% | $88.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0.1% | $3,771,000 | 51,916 | -196,181 | -79% | $72.64 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.1% | $18,190,000 | 248,097 | +184,221 | +288% | $73.32 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $4,388,000 | 63,876 | +24,790 | +63% | $68.70 | Q4 2018 | |
| 31 Dec 2018 | put | -0.12% | $0 | 0 | -50,000 | -100% | $88.67 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.86% | $3,526,000 | 39,086 | -1,718,743 | -98% | $90.21 | Q3 2018 | |
| 30 Sep 2018 | call | -0.4% | $0 | 0 | -133,000 | -100% | $88.67 | Q3 2018 | |
| 30 Sep 2018 | put | 0.12% | +0.12% | $4,693,000 | 50,000 | +50,000 | NEW | $93.86 | Q3 2018 |
| 30 Jun 2018 | 0.85% | +0.09% | $159,822,000 | 1,757,829 | +191,704 | +12% | $90.92 | Q2 2018 | |
| 30 Jun 2018 | call | 0.4% | +0.28% | $12,092,000 | 133,000 | +95,000 | +250% | $90.92 | Q2 2018 |
| 31 Mar 2018 | 0.73% | -0.23% | $150,238,000 | 1,566,125 | -480,318 | -23% | $95.93 | Q1 2018 | |
| 31 Mar 2018 | call | 0.1% | 0% | $3,645,000 | 38,000 | 0 | $95.92 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.03% | $177,652,000 | 2,046,443 | -100,938 | -4.7% | $86.81 | Q4 2017 | |
| 31 Dec 2017 | call | 0.08% | +0.08% | $3,299,000 | 38,000 | +38,000 | NEW | $86.82 | Q4 2017 |
| 30 Sep 2017 | 0.74% | +0.07% | $163,759,000 | 2,147,381 | +207,807 | +11% | $76.26 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.03% | $142,054,000 | 1,939,574 | -88,572 | -4.4% | $73.24 | Q2 2017 | |
| 30 Jun 2017 | put | -0.56% | $0 | 0 | -200,000 | -100% | $88.67 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0% | $139,090,000 | 2,028,146 | +10,094 | +0.5% | $68.58 | Q1 2017 | |
| 31 Mar 2017 | call | -0.64% | $0 | 0 | -264,600 | -100% | $88.67 | Q1 2017 | |
| 31 Mar 2017 | put | 0.56% | +0.56% | $13,716,000 | 200,000 | +200,000 | NEW | $68.58 | Q1 2017 |
| 31 Dec 2016 | 0.87% | +0.64% | $137,450,000 | 2,018,052 | +1,491,671 | +283% | $68.11 | Q4 2016 | |
| 31 Dec 2016 | call | 0.64% | +0.64% | $18,022,000 | 264,600 | +264,600 | NEW | $68.11 | Q4 2016 |
| 30 Sep 2016 | 0.15% | +0.04% | $24,908,000 | 526,381 | +147,205 | +39% | $47.32 | Q3 2016 | |
| 30 Sep 2016 | call | -0.26% | $0 | 0 | -206,200 | -100% | $88.67 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.13% | $15,596,000 | 379,176 | +379,176 | NEW | $41.13 | Q2 2016 | |
| 30 Jun 2016 | call | 0.26% | -0.12% | $8,481,000 | 206,200 | -93,800 | -31% | $41.13 | Q2 2016 |
| 31 Mar 2016 | -0.15% | $0 | 0 | -458,612 | -100% | $88.67 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.31% | +0.31% | $11,361,000 | 300,000 | +300,000 | NEW | $37.87 | Q1 2016 |
| 31 Dec 2015 | 0.15% | +0.05% | $19,184,000 | 458,612 | +158,115 | +53% | $41.83 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.11% | $12,350,000 | 300,497 | +300,497 | NEW | $41.10 | Q3 2015 | |
| 30 Jun 2015 | -0.32% | $0 | 0 | -705,328 | -100% | $88.67 | Q2 2015 | ||
| 30 Jun 2015 | put | -0.18% | $0 | 0 | -100,000 | -100% | $88.67 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.17% | $31,831,000 | 705,328 | +383,525 | +119% | $45.13 | Q1 2015 | |
| 31 Mar 2015 | put | 0.18% | +0.18% | $4,513,000 | 100,000 | +100,000 | NEW | $45.13 | Q1 2015 |
| 31 Dec 2014 | 0.19% | +0.09% | $15,073,000 | 321,803 | +149,823 | +87% | $46.84 | Q4 2014 | |
| 31 Dec 2014 | put | -0.1% | $0 | 0 | -100,000 | -100% | $88.67 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $8,575,000 | 171,980 | +15,111 | +9.6% | $49.86 | Q3 2014 | |
| 30 Sep 2014 | put | 0.1% | +0.1% | $4,986,000 | 100,000 | +100,000 | NEW | $49.86 | Q3 2014 |
| 30 Jun 2014 | 0.13% | +0.13% | $7,869,000 | 156,869 | +156,869 | NEW | $50.16 | Q2 2014 |