| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.1% | $117,573,105 | 2,120,727 | +932,381 | +78% | $55.44 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.01% | $4,169,088 | 75,200 | -34,500 | -31% | $55.44 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $498,960 | 9,000 | -3,600 | -29% | $55.44 | Q4 2025 |
| 30 Sep 2025 | 0.16% | +0.15% | $78,894,291 | 1,188,346 | +1,151,819 | +3153% | $66.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.03% | $7,282,983 | 109,700 | -142,900 | -57% | $66.39 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.01% | $836,514 | 12,600 | -24,500 | -66% | $66.39 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,832,194 | 36,527 | +36,527 | NEW | $50.16 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.04% | $12,670,416 | 252,600 | +180,400 | +250% | $50.16 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $1,860,936 | 37,100 | +2,600 | +7.5% | $50.16 | Q2 2025 |
| 31 Mar 2025 | -0.05% | $0 | 0 | -367,027 | -100% | $54.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $3,406,396 | 72,200 | +72,200 | NEW | $47.18 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $1,627,710 | 34,500 | +34,500 | NEW | $47.18 | Q1 2025 |
| 31 Dec 2024 | 0.05% | +0.05% | $19,412,058 | 367,027 | +367,027 | NEW | $52.89 | Q4 2024 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -258,186 | -100% | $54.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.04% | $15,227,810 | 258,186 | +258,186 | NEW | $58.98 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -4,271 | -100% | $54.46 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $275,821 | 4,271 | +4,271 | NEW | $64.58 | Q3 2023 | |
| 31 Dec 2022 | -0.25% | $0 | 0 | -644,912 | -100% | $54.46 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | +0.25% | $64,575,000 | 644,912 | +644,912 | NEW | $100.13 | Q3 2022 | |
| 30 Sep 2022 | put | -0.05% | $0 | 0 | -48,000 | -100% | $54.46 | Q3 2022 | |
| 30 Jun 2022 | call | -0.06% | $0 | 0 | -40,000 | -100% | $54.46 | Q2 2022 | |
| 30 Jun 2022 | put | 0.05% | -0.02% | $3,514,000 | 48,000 | -17,500 | -27% | $73.21 | Q2 2022 |
| 31 Mar 2022 | -0.23% | $0 | 0 | -246,156 | -100% | $54.46 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.06% | +0.06% | $4,971,000 | 40,000 | +40,000 | NEW | $124.28 | Q1 2022 |
| 31 Mar 2022 | put | 0.09% | +0.09% | $8,140,000 | 65,500 | +65,500 | NEW | $124.27 | Q1 2022 |
| 31 Dec 2021 | 0.23% | +0.06% | $53,893,000 | 246,156 | +64,590 | +36% | $218.94 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.18% | $37,758,000 | 181,566 | +181,566 | NEW | $207.96 | Q3 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -15,727 | -100% | $54.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $2,798,000 | 15,727 | +15,727 | NEW | $177.91 | Q4 2020 | |
| 31 Dec 2020 | put | -0.24% | $0 | 0 | -50,000 | -100% | $54.46 | Q4 2020 | |
| 30 Sep 2020 | put | 0.24% | +0.12% | $6,082,000 | 50,000 | +25,000 | +100% | $121.64 | Q3 2020 |
| 30 Jun 2020 | call | -0.19% | $0 | 0 | -40,000 | -100% | $54.46 | Q2 2020 | |
| 30 Jun 2020 | put | 0.13% | +0.13% | $2,656,000 | 25,000 | +25,000 | NEW | $106.24 | Q2 2020 |
| 31 Mar 2020 | call | 0.19% | +0.19% | $1,538,000 | 40,000 | +40,000 | NEW | $38.45 | Q1 2020 |
| 30 Jun 2019 | -0.02% | $0 | 0 | -45,366 | -100% | $54.46 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.32% | $3,050,000 | 45,366 | -651,248 | -93% | $67.23 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.11% | $33,138,000 | 696,614 | +300,567 | +76% | $47.57 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.1% | $20,349,000 | 396,047 | +357,732 | +934% | $51.38 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.04% | $1,617,000 | 38,315 | -195,872 | -84% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $6,571,000 | 234,187 | +192,652 | +464% | $28.06 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $849,000 | 41,535 | +41,535 | NEW | $20.44 | Q4 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -25,000 | -100% | $54.46 | Q3 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $375,000 | 25,000 | +25,000 | NEW | $15.00 | Q2 2017 |
| 31 Dec 2016 | -0.05% | $0 | 0 | -595,875 | -100% | $54.46 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | -0% | $8,509,000 | 595,875 | -34,765 | -5.5% | $14.28 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $6,048,000 | 630,640 | +630,640 | NEW | $9.59 | Q2 2016 | |
| 30 Sep 2015 | call | -0.02% | $0 | 0 | -42,100 | -100% | $54.46 | Q3 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.02% | $592,000 | 42,100 | +42,100 | NEW | $14.06 | Q2 2015 |