| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.55% | $541,768 | 4,845 | -2,641,208 | -100% | $111.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | -0% | $18,662,758 | 166,900 | -7,200 | -4.1% | $111.82 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.02% | $9,515,882 | 85,100 | +39,700 | +87% | $111.82 | Q4 2025 |
| 30 Sep 2025 | 0.52% | +0.52% | $255,344,115 | 2,646,053 | +2,646,053 | NEW | $96.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0% | $16,800,650 | 174,100 | +1,800 | +1% | $96.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $4,381,100 | 45,400 | -7,100 | -14% | $96.50 | Q3 2025 |
| 30 Jun 2025 | -0.02% | $0 | 0 | -118,450 | -100% | $113.94 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.06% | +0.04% | $13,720,249 | 172,300 | +117,700 | +216% | $79.63 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.01% | $4,180,575 | 52,500 | -29,400 | -36% | $79.63 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.36% | $8,178,973 | 118,450 | -2,093,527 | $69.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0% | $3,770,130 | 54,600 | -400 | $69.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.01% | $5,655,195 | 81,900 | -33,300 | $69.05 | Q1 2025 | |
| 31 Dec 2024 | 0.5% | -0.27% | $214,782,967 | 2,211,977 | -1,205,041 | -35% | $97.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | 0% | $5,340,500 | 55,000 | 0 | $97.10 | Q4 2024 | |
| 31 Dec 2024 | put | 0.05% | +0.02% | $11,185,920 | 115,200 | +43,500 | +61% | $97.10 | Q4 2024 |
| 30 Sep 2024 | 0.5% | +0.44% | $194,975,047 | 3,417,018 | +3,015,508 | +751% | $57.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $3,138,300 | 55,000 | 0 | $57.06 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | -0.11% | $4,091,202 | 71,700 | -420,000 | -85% | $57.06 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0.21% | $19,537,477 | 401,510 | -1,683,448 | -81% | $48.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $2,676,300 | 55,000 | +55,000 | NEW | $48.66 | Q2 2024 |
| 30 Jun 2024 | put | 0.13% | +0.01% | $23,926,122 | 491,700 | +41,700 | +9.3% | $48.66 | Q2 2024 |
| 31 Mar 2024 | 0.26% | +0.26% | $99,827,789 | 2,084,958 | +2,084,958 | NEW | $47.88 | Q1 2024 | |
| 31 Mar 2024 | put | 0.12% | +0.12% | $21,546,000 | 450,000 | +450,000 | NEW | $47.88 | Q1 2024 |
| 31 Dec 2023 | -0.36% | $0 | 0 | -3,077,844 | -100% | $113.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | +0.25% | $130,192,801 | 3,077,844 | +2,125,889 | +223% | $42.30 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.14% | $52,233,771 | 951,955 | +934,644 | +5399% | $54.87 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $766,012 | 17,311 | -25,818 | -60% | $44.25 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.03% | $1,625,963 | 43,129 | -260,009 | -86% | $37.70 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $9,861,000 | 303,138 | +303,138 | NEW | $32.53 | Q3 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -50,000 | -100% | $113.94 | Q2 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.02% | $2,318,000 | 50,000 | +40,000 | +400% | $46.36 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | 0% | $438,000 | 10,000 | 0 | $43.80 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -41,119 | -100% | $113.94 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.02% | 0% | $476,000 | 10,000 | 0 | $47.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $2,150,000 | 41,119 | +21,238 | +107% | $52.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.09% | $523,000 | 10,000 | -50,000 | -83% | $52.30 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $1,144,000 | 19,881 | -21,736 | -52% | $57.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0.1% | +0.08% | $3,452,000 | 60,000 | +50,000 | +500% | $57.53 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.07% | $1,800,000 | 41,617 | -231,684 | -85% | $43.25 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0.06% | $433,000 | 10,000 | -40,000 | -80% | $43.30 | Q4 2020 |
| 30 Sep 2020 | 0.09% | -0.05% | $9,497,000 | 273,301 | -146,712 | -35% | $34.75 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | -0.14% | $1,738,000 | 50,000 | -100,000 | -67% | $34.76 | Q3 2020 |
| 30 Jun 2020 | 0.15% | +0.15% | $14,537,000 | 420,013 | +420,013 | NEW | $34.61 | Q2 2020 | |
| 30 Jun 2020 | call | 0.26% | +0.26% | $5,192,000 | 150,000 | +150,000 | NEW | $34.61 | Q2 2020 |
| 31 Mar 2020 | -0.16% | $0 | 0 | -276,662 | -100% | $113.94 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | +0.16% | $24,371,000 | 276,662 | +276,662 | NEW | $88.09 | Q4 2019 | |
| 30 Sep 2019 | -0.1% | $0 | 0 | -164,212 | -100% | $113.94 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | +0.04% | $14,377,000 | 164,212 | +70,236 | +75% | $87.55 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $7,497,000 | 93,976 | +15,390 | +20% | $79.78 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.04% | $6,580,000 | 78,586 | +55,391 | +239% | $83.73 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.25% | $2,066,000 | 23,195 | -499,902 | -96% | $89.07 | Q3 2018 | |
| 30 Sep 2018 | call | -0.06% | $0 | 0 | -25,000 | -100% | $113.94 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.15% | $36,476,000 | 523,097 | +407,933 | +354% | $69.73 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.06% | $1,743,000 | 25,000 | +25,000 | NEW | $69.72 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.02% | $8,000,000 | 115,164 | +58,676 | +104% | $69.47 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.03% | $3,807,000 | 56,488 | -130,768 | -70% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $11,400,000 | 187,256 | +178,028 | +1929% | $60.88 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.25% | $694,000 | 9,228 | -692,552 | -99% | $75.21 | Q2 2017 | |
| 30 Jun 2017 | put | -0.72% | $0 | 0 | -250,000 | -100% | $113.94 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.17% | $49,574,000 | 701,780 | +457,558 | +187% | $70.64 | Q1 2017 | |
| 31 Mar 2017 | put | 0.72% | +0.72% | $17,660,000 | 250,000 | +250,000 | NEW | $70.64 | Q1 2017 |
| 31 Dec 2016 | 0.11% | -0.21% | $17,799,000 | 244,222 | -458,738 | -65% | $72.88 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.22% | $36,884,000 | 702,960 | +694,390 | +8103% | $52.47 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $352,000 | 8,570 | +8,570 | NEW | $41.07 | Q2 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -13,640 | -100% | $113.94 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $724,000 | 13,640 | +13,640 | NEW | $53.08 | Q3 2015 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -26,300 | -100% | $113.94 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $995,000 | 26,300 | 0 | $37.83 | Q4 2013 |