| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.19% | $316,131,628 | 3,629,525 | +1,157,981 | +47% | $87.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0.15% | +0.15% | $37,888,500 | 435,000 | +435,000 | NEW | $87.10 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | 0% | $3,649,490 | 41,900 | 0 | $87.10 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.39% | $224,786,927 | 2,471,544 | +2,137,253 | +639% | $90.95 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | -0.03% | $3,810,805 | 41,900 | -110,600 | -73% | $90.95 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.05% | $24,891,308 | 334,291 | +320,654 | +2351% | $74.46 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -7,700 | -100% | $79.41 | Q2 2025 | |
| 30 Jun 2025 | put | 0.05% | +0.03% | $11,355,150 | 152,500 | +84,600 | +125% | $74.46 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $923,634 | 13,637 | +13,637 | NEW | $67.73 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.01% | $521,521 | 7,700 | -18,700 | $67.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.01% | $4,598,867 | 67,900 | +25,700 | $67.73 | Q1 2025 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $1,635,480 | 26,400 | +26,400 | NEW | $61.95 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $2,614,290 | 42,200 | +42,200 | NEW | $61.95 | Q4 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -26,135 | -100% | $79.41 | Q2 2024 | ||
| 30 Jun 2024 | put | -0.03% | $0 | 0 | -114,000 | -100% | $79.41 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.04% | $1,379,405 | 26,135 | -282,004 | -92% | $52.78 | Q1 2024 | |
| 31 Mar 2024 | put | 0.03% | +0.03% | $6,016,920 | 114,000 | +105,100 | +1181% | $52.78 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.02% | $13,441,023 | 308,139 | +202,812 | +193% | $43.62 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $388,218 | 8,900 | 0 | $43.62 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $4,643,867 | 105,327 | +75,230 | +250% | $44.09 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0.09% | $392,401 | 8,900 | -271,100 | -97% | $44.09 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,345,035 | 30,097 | +2,381 | +8.6% | $44.69 | Q2 2023 | |
| 30 Jun 2023 | put | 0.13% | +0.12% | $12,513,200 | 280,000 | +250,000 | +833% | $44.69 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,229,758 | 27,716 | +20,814 | +302% | $44.37 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | -0.26% | $1,331,100 | 30,000 | -550,000 | -95% | $44.37 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $286,226 | 6,902 | -10,376 | -60% | $41.47 | Q4 2022 | |
| 31 Dec 2022 | put | 0.29% | +0.28% | $24,052,600 | 580,000 | +548,700 | +1753% | $41.47 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $636,000 | 17,278 | +17,278 | NEW | $36.81 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | -0.1% | $1,152,000 | 31,300 | -178,700 | -85% | $36.81 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -10,268 | -100% | $79.41 | Q2 2022 | ||
| 30 Jun 2022 | put | 0.13% | +0.11% | $8,751,000 | 210,000 | +180,000 | +600% | $41.67 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.02% | $588,000 | 10,268 | -64,791 | -86% | $57.27 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | +0.02% | $1,718,000 | 30,000 | +30,000 | NEW | $57.27 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.2% | $4,991,000 | 75,059 | -715,532 | -91% | $66.49 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.26% | $55,080,000 | 790,591 | +790,591 | NEW | $69.67 | Q3 2021 | |
| 30 Sep 2021 | call | -0.02% | $0 | 0 | -10,000 | -100% | $79.41 | Q3 2021 | |
| 30 Sep 2021 | put | -0.02% | $0 | 0 | -10,000 | -100% | $79.41 | Q3 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $702,000 | 10,000 | +10,000 | NEW | $70.20 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | -1% | $702,000 | 10,000 | -415,000 | -98% | $70.20 | Q2 2021 |
| 31 Mar 2021 | put | 0.72% | +0.37% | $26,027,000 | 425,000 | +218,700 | +106% | $61.24 | Q1 2021 |
| 31 Dec 2020 | put | 0.39% | +0.39% | $10,367,000 | 206,300 | +206,300 | NEW | $50.25 | Q4 2020 |
| 30 Jun 2020 | call | -0.51% | $0 | 0 | -140,000 | -100% | $79.41 | Q2 2020 | |
| 31 Mar 2020 | call | 0.51% | +0.51% | $4,208,000 | 140,000 | +140,000 | NEW | $30.06 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -11,397 | -100% | $79.41 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.06% | $444,000 | 11,397 | -197,614 | -95% | $38.96 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.03% | $8,256,000 | 209,011 | +90,252 | +76% | $39.50 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $4,411,000 | 118,759 | +118,759 | NEW | $37.14 | Q1 2019 | |
| 31 Mar 2019 | call | -0.12% | $0 | 0 | -50,000 | -100% | $79.41 | Q1 2019 | |
| 31 Mar 2019 | put | -0.36% | $0 | 0 | -150,000 | -100% | $79.41 | Q1 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -138,493 | -100% | $79.41 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.12% | -0.73% | $1,404,000 | 50,000 | -300,000 | -86% | $28.08 | Q4 2018 |
| 31 Dec 2018 | put | 0.36% | +0.05% | $4,211,000 | 150,000 | +18,800 | +14% | $28.07 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.01% | $4,573,000 | 138,493 | +74,487 | +116% | $33.02 | Q3 2018 | |
| 30 Sep 2018 | call | 0.29% | +0.08% | $11,557,000 | 350,000 | +100,000 | +40% | $33.02 | Q3 2018 |
| 30 Sep 2018 | put | 0.11% | +0.11% | $4,332,000 | 131,200 | +131,200 | NEW | $33.02 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $2,321,000 | 64,006 | -17,965 | -22% | $36.26 | Q2 2018 | |
| 30 Jun 2018 | call | 0.3% | +0.12% | $9,065,000 | 250,000 | +100,000 | +67% | $36.26 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.35% | $3,299,000 | 81,971 | -1,797,492 | -96% | $40.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0.17% | -0.32% | $6,036,000 | 150,000 | -275,000 | -65% | $40.24 | Q1 2018 |
| 31 Dec 2017 | 0.26% | -0.54% | $70,931,000 | 1,879,463 | -3,956,477 | -68% | $37.74 | Q4 2017 | |
| 31 Dec 2017 | call | 0.38% | +0.38% | $16,040,000 | 425,000 | +425,000 | NEW | $37.74 | Q4 2017 |
| 30 Sep 2017 | 1% | +0.47% | $224,450,000 | 5,835,940 | +2,735,416 | +88% | $38.46 | Q3 2017 | |
| 30 Sep 2017 | call | -0.33% | $0 | 0 | -300,000 | -100% | $79.41 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.63% | $108,270,000 | 3,100,524 | -3,813,150 | -55% | $34.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0.33% | -0.41% | $10,476,000 | 300,000 | -375,000 | -56% | $34.92 | Q2 2017 |
| 31 Mar 2017 | 1.2% | +0.14% | $232,092,000 | 6,913,674 | +770,934 | +13% | $33.57 | Q1 2017 | |
| 31 Mar 2017 | call | 0.93% | +0.16% | $22,660,000 | 675,000 | +114,600 | +20% | $33.57 | Q1 2017 |
| 31 Mar 2017 | put | -0.23% | $0 | 0 | -219,800 | -100% | $79.41 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.36% | $182,378,000 | 6,142,740 | +1,895,053 | +45% | $29.69 | Q4 2016 | |
| 31 Dec 2016 | call | 0.59% | +0.59% | $16,638,000 | 560,400 | +560,400 | NEW | $29.69 | Q4 2016 |
| 31 Dec 2016 | put | 0.23% | 0% | $6,526,000 | 219,800 | 0 | $29.69 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.83% | $139,749,000 | 4,247,687 | +4,236,871 | +39172% | $32.90 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $80,000 | 420,206 | 0 | $0.19 * | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $253,000 | 10,816 | -714 | -6.2% | $23.39 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $275,000 | 11,530 | +2,925 | +34% | $23.85 | Q1 2016 | |
| 31 Mar 2016 | call | -0.11% | $0 | 0 | -50,000 | -100% | $79.41 | Q1 2016 | |
| 31 Mar 2016 | put | -0.22% | $0 | 0 | -100,000 | -100% | $79.41 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $236,000 | 8,605 | +8,605 | NEW | $27.43 | Q4 2015 | |
| 31 Dec 2015 | call | 0.11% | +0.11% | $1,374,000 | 50,000 | +50,000 | NEW | $27.48 | Q4 2015 |
| 31 Dec 2015 | put | 0.22% | +0.22% | $2,748,000 | 100,000 | +100,000 | NEW | $27.48 | Q4 2015 |
| 30 Sep 2015 | -1.2% | $0 | 0 | -2,630,309 | -100% | $79.41 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +1.2% | $158,450,000 | 2,630,309 | +2,630,309 | NEW | $60.24 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $10,588,000 | 417,600 | 0 | $25.35 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $10,141,000 | 400,000 | 0 | $25.35 * | Q2 2015 | ||
| 31 Mar 2015 | -0.21% | $0 | 0 | -298,700 | -100% | $79.41 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.2% | $0 | 0 | -100,000 | -100% | $79.41 | Q1 2015 | |
| 31 Mar 2015 | put | 0.47% | +0.47% | $11,536,000 | 200,000 | +200,000 | NEW | $57.68 | Q1 2015 |
| 31 Dec 2014 | 0.21% | +0.1% | $16,763,000 | 298,700 | +144,115 | +93% | $56.12 | Q4 2014 | |
| 31 Dec 2014 | call | 0.2% | 0% | $5,612,000 | 100,000 | 0 | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.11% | $8,754,000 | 154,585 | +154,585 | NEW | $56.63 | Q3 2014 | |
| 30 Sep 2014 | call | 0.12% | +0.12% | $5,663,000 | 100,000 | +100,000 | NEW | $56.63 | Q3 2014 |
| 30 Jun 2014 | -0.01% | $0 | 0 | -10,000 | -100% | $79.41 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $552,000 | 10,000 | +10,000 | NEW | $55.20 | Q1 2014 |