| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -243,373 | -100% | $72.76 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $3,465,238 | 57,400 | +40,000 | +230% | $60.37 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.03% | $845,180 | 14,000 | -539,400 | -97% | $60.37 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $13,568,045 | 243,373 | +49,650 | +26% | $55.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $970,050 | 17,400 | -17,000 | -49% | $55.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.02% | $30,852,050 | 553,400 | +460,800 | +498% | $55.75 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $9,316,139 | 193,723 | -32,996 | -15% | $48.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,654,296 | 34,400 | -16,100 | -32% | $48.09 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $4,453,134 | 92,600 | -17,800 | -16% | $48.09 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $11,004,940 | 226,719 | -236,595 | $48.54 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,451,270 | 50,500 | +39,500 | +300% | $48.54 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $5,358,816 | 110,400 | +94,000 | +500% | $48.54 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0% | $22,623,623 | 463,314 | +58,110 | +14% | $48.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $537,130 | 11,000 | +11,000 | NEW | $48.83 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $800,812 | 16,400 | -18,300 | -53% | $48.83 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $25,167,220 | 405,204 | +346,949 | +596% | $62.11 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -23,800 | -100% | $72.76 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $2,155,217 | 34,700 | +21,500 | +163% | $62.11 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $3,325,778 | 58,255 | -162,469 | -74% | $57.09 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,358,742 | 23,800 | +15,900 | +201% | $57.09 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.02% | $753,588 | 13,200 | -415,900 | -97% | $57.09 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $12,733,568 | 220,724 | +220,724 | NEW | $57.69 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $455,751 | 7,900 | +7,900 | NEW | $57.69 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $24,754,779 | 429,100 | +378,100 | +741% | $57.69 | Q1 2024 |
| 31 Dec 2023 | -0.03% | $0 | 0 | -441,084 | -100% | $72.76 | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | +0% | $3,483,810 | 51,000 | +17,500 | +52% | $68.31 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.02% | $25,088,858 | 441,084 | +344,019 | +354% | $56.88 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $1,905,480 | 33,500 | +33,500 | NEW | $56.88 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $5,791,869 | 97,065 | +93,065 | +2327% | $59.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.05% | $254,000 | 4,000 | -726,193 | -99% | $63.50 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $45,308,000 | 730,193 | +214,218 | +42% | $62.05 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $25,819,000 | 515,975 | +499,950 | +3120% | $50.04 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $900,000 | 16,025 | +9,164 | +134% | $56.16 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.03% | $530,000 | 6,861 | -343,464 | -98% | $77.25 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $21,142,000 | 350,325 | -121,937 | -26% | $60.35 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $25,275,000 | 472,262 | +472,262 | NEW | $53.52 | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -17,448 | -100% | $72.76 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $1,140,000 | 17,448 | +8,639 | +98% | $65.34 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $456,000 | 8,809 | -11,271 | -56% | $51.77 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $999,000 | 20,080 | +20,080 | NEW | $49.75 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -12,996 | -100% | $72.76 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.01% | $641,000 | 12,996 | -64,677 | -83% | $49.32 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.03% | $4,514,000 | 77,673 | -236,502 | -75% | $58.12 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.15% | $17,176,000 | 314,175 | -1,525,629 | -83% | $54.67 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.12% | $88,844,000 | 1,839,804 | +1,475,921 | +406% | $48.29 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $18,136,000 | 363,883 | +357,842 | +5924% | $49.84 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $302,000 | 6,041 | +6,041 | NEW | $49.99 | Q2 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -276,603 | -100% | $72.76 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0.03% | $12,721,000 | 276,603 | -382,736 | -58% | $45.99 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $26,723,000 | 659,339 | +659,339 | NEW | $40.53 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -173,191 | -100% | $72.76 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.03% | $6,290,000 | 173,191 | -392,929 | -69% | $36.32 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $20,256,000 | 566,120 | +544,450 | +2512% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.02% | $751,000 | 21,670 | -278,987 | -93% | $34.66 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $8,587,000 | 300,657 | +113,551 | +61% | $28.56 | Q2 2016 | |
| 30 Jun 2016 | put | -0.04% | $0 | 0 | -50,000 | -100% | $72.76 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $4,846,000 | 187,106 | +187,106 | NEW | $25.90 | Q1 2016 | |
| 31 Mar 2016 | put | 0.04% | +0.04% | $1,295,000 | 50,000 | +50,000 | NEW | $25.90 | Q1 2016 |
| 31 Dec 2015 | -0.02% | $0 | 0 | -361,589 | -100% | $72.76 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.01% | $11,433,000 | 361,589 | +153,255 | +74% | $31.62 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $8,481,000 | 208,334 | +87,715 | +73% | $40.71 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.04% | $5,605,000 | 120,619 | -463,939 | -79% | $46.47 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -14,000 | -100% | $72.76 | Q1 2015 | |
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -13,800 | -100% | $72.76 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.02% | $27,661,000 | 584,558 | -170,337 | -23% | $47.32 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $662,000 | 14,000 | +9,000 | +180% | $47.29 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.01% | $653,000 | 13,800 | +7,300 | +112% | $47.32 | Q4 2014 |
| 30 Sep 2014 | 0.13% | +0.04% | $44,448,000 | 754,895 | +252,046 | +50% | $58.88 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $294,000 | 5,000 | +5,000 | NEW | $58.80 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $383,000 | 6,500 | +6,500 | NEW | $58.92 | Q3 2014 |
| 30 Jun 2014 | 0.11% | +0.05% | $34,420,000 | 502,849 | +216,583 | +76% | $68.45 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -8,300 | -100% | $72.76 | Q2 2014 | |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -5,800 | -100% | $72.76 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.03% | $19,400,000 | 286,266 | +149,364 | +109% | $67.77 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $562,000 | 8,300 | +8,300 | NEW | $67.71 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $393,000 | 5,800 | +5,800 | NEW | $67.76 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $9,337,000 | 136,902 | 0 | $68.20 | Q4 2013 |