| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $71,133,394 | 1,682,436 | -13,001 | -0.77% | $42.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,118,228 | 50,100 | -76,800 | -61% | $42.28 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -25,700 | -100% | $60.56 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $71,343,989 | 1,695,437 | +389,454 | +30% | $42.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,339,952 | 126,900 | +26,200 | +26% | $42.08 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,081,456 | 25,700 | -114,100 | -82% | $42.08 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.06% | $72,260,039 | 1,305,983 | +1,261,009 | +2804% | $55.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $5,571,731 | 100,700 | -102,300 | -50% | $55.33 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $7,735,134 | 139,800 | -10,000 | -6.7% | $55.33 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.1% | $2,553,174 | 44,974 | -1,800,353 | $56.77 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $11,524,310 | 203,000 | -47,800 | $56.77 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $8,504,146 | 149,800 | +149,800 | NEW | $56.77 | Q1 2025 |
| 31 Dec 2024 | 0.11% | +0.11% | $127,715,082 | 1,845,327 | +1,845,327 | NEW | $69.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $17,357,868 | 250,800 | +250,800 | NEW | $69.21 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -6,393 | -100% | $60.56 | Q3 2024 | ||
| 30 Sep 2024 | put | -0% | $0 | 0 | -8,000 | -100% | $60.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $862,352 | 6,393 | -68,120 | -91% | $134.89 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -1,700 | -100% | $60.56 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $1,079,120 | 8,000 | +4,300 | +116% | $134.89 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $12,805,804 | 74,513 | +38,011 | +104% | $171.86 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $292,162 | 1,700 | +1,700 | NEW | $171.86 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $635,882 | 3,700 | -16,300 | -82% | $171.86 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $5,671,316 | 36,502 | -24,037 | -40% | $155.37 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $3,107,400 | 20,000 | +20,000 | NEW | $155.37 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $7,598,855 | 60,539 | -71,479 | -54% | $125.52 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -50,000 | -100% | $60.56 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $15,287,684 | 132,018 | +17,466 | +15% | $115.80 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $5,790,000 | 50,000 | +50,000 | NEW | $115.80 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.07% | $12,474,000 | 114,552 | -578,732 | -83% | $108.89 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $70,881,000 | 693,284 | +187,702 | +37% | $102.24 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -15,300 | -100% | $60.56 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -5,300 | -100% | $60.56 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.05% | $45,674,000 | 505,582 | +453,597 | +873% | $90.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,382,000 | 15,300 | +15,300 | NEW | $90.33 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $479,000 | 5,300 | +5,300 | NEW | $90.38 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.05% | $6,114,000 | 51,985 | -326,151 | -86% | $117.61 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.12% | $54,024,000 | 378,136 | -670,509 | -64% | $142.87 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.11% | $176,235,000 | 1,048,645 | +575,684 | +122% | $168.06 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.06% | $71,247,000 | 472,961 | +299,585 | +173% | $150.64 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -20,000 | -100% | $60.56 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.05% | $26,284,000 | 173,376 | -262,706 | -60% | $151.60 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,032,000 | 20,000 | +20,000 | NEW | $151.60 | Q2 2021 |
| 31 Mar 2021 | 0.09% | -0.09% | $65,329,000 | 436,082 | -409,357 | -48% | $149.81 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -3,000 | -100% | $60.56 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -3,000 | -100% | $60.56 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.12% | $109,856,000 | 845,439 | +696,437 | +467% | $129.94 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $390,000 | 3,000 | +3,000 | NEW | $130.00 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $390,000 | 3,000 | +3,000 | NEW | $130.00 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0.07% | $16,010,000 | 149,002 | -269,020 | -64% | $107.45 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.06% | $36,092,000 | 418,022 | +297,128 | +246% | $86.34 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $8,872,000 | 120,894 | +65,388 | +118% | $73.39 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $6,834,000 | 55,506 | +8,616 | +18% | $123.12 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $5,734,000 | 46,890 | -37,140 | -44% | $122.29 | Q3 2019 | |
| 30 Sep 2019 | put | -0.03% | $0 | 0 | -35,000 | -100% | $60.56 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.02% | $9,058,000 | 84,030 | -81,177 | -49% | $107.79 | Q2 2019 | |
| 30 Jun 2019 | put | 0.03% | +0.03% | $3,773,000 | 35,000 | +35,000 | NEW | $107.80 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.08% | $16,291,000 | 165,207 | -483,451 | -75% | $98.61 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.19% | $58,360,000 | 648,658 | -1,239,601 | -66% | $89.97 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.02% | $215,262,000 | 1,888,259 | -117,499 | -5.9% | $114.00 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.14% | $222,759,000 | 2,005,758 | +867,269 | +76% | $111.06 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.12% | $114,088,000 | 1,138,489 | +844,690 | +288% | $100.21 | Q1 2018 | |
| 31 Mar 2018 | call | -0.17% | $0 | 0 | -50,000 | -100% | $60.56 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $31,460,000 | 293,799 | +95,219 | +48% | $107.08 | Q4 2017 | |
| 31 Dec 2017 | call | 0.17% | +0.03% | $5,354,000 | 50,000 | +7,500 | +18% | $107.08 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.05% | $20,706,000 | 198,580 | -305,181 | -61% | $104.27 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | +0.1% | $4,431,000 | 42,500 | +42,500 | NEW | $104.26 | Q3 2017 |
| 30 Jun 2017 | 0.09% | +0% | $47,827,000 | 503,761 | +664 | +0.13% | $94.94 | Q2 2017 | |
| 30 Jun 2017 | put | -0.17% | $0 | 0 | -50,000 | -100% | $60.56 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.05% | $45,203,000 | 503,097 | -259,931 | -34% | $89.85 | Q1 2017 | |
| 31 Mar 2017 | put | 0.17% | +0.17% | $4,493,000 | 50,000 | +50,000 | NEW | $89.86 | Q1 2017 |
| 31 Dec 2016 | 0.13% | +0.02% | $60,081,000 | 763,028 | +100,819 | +15% | $78.74 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -15,000 | -100% | $60.56 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $44,077,000 | 662,209 | -94,524 | -12% | $66.56 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $998,000 | 15,000 | +15,000 | NEW | $66.53 | Q3 2016 |
| 30 Jun 2016 | 0.12% | +0.02% | $49,528,000 | 756,733 | +149,514 | +25% | $65.45 | Q2 2016 | |
| 30 Jun 2016 | call | -0.06% | $0 | 0 | -32,000 | -100% | $60.56 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.08% | $39,773,000 | 607,219 | -445,646 | -42% | $65.50 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | +0.06% | $2,096,000 | 32,000 | +32,000 | NEW | $65.50 | Q1 2016 |
| 31 Dec 2015 | 0.16% | +0.15% | $70,889,000 | 1,052,865 | +968,151 | +1143% | $67.33 | Q4 2015 | |
| 31 Dec 2015 | call | -0.02% | $0 | 0 | -20,000 | -100% | $60.56 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $5,013,000 | 84,714 | +84,714 | NEW | $59.18 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | -0.06% | $1,183,000 | 20,000 | -50,000 | -71% | $59.15 | Q3 2015 |
| 30 Jun 2015 | call | 0.11% | +0.06% | $5,032,000 | 70,000 | +40,000 | +133% | $71.89 | Q2 2015 |
| 31 Mar 2015 | -0.03% | $0 | 0 | -247,124 | -100% | $60.56 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.04% | -0.05% | $1,676,000 | 30,000 | -41,000 | -58% | $55.87 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.03% | $14,818,000 | 247,124 | +231,735 | +1506% | $59.96 | Q4 2014 | |
| 31 Dec 2014 | call | 0.1% | -0% | $4,257,000 | 71,000 | -1,000 | -1.4% | $59.96 | Q4 2014 |
| 30 Sep 2014 | 0% | -0.06% | $901,000 | 15,389 | -360,838 | -96% | $58.55 | Q3 2014 | |
| 30 Sep 2014 | call | 0.1% | +0% | $4,213,000 | 72,000 | +1,000 | +1.4% | $58.51 | Q3 2014 |
| 30 Jun 2014 | 0.07% | +0.04% | $24,184,000 | 376,227 | +225,825 | +150% | $64.28 | Q2 2014 | |
| 30 Jun 2014 | call | 0.13% | -0.01% | $4,564,000 | 71,000 | -4,700 | -6.2% | $64.28 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.05% | $8,349,000 | 150,402 | -257,080 | -63% | $55.51 | Q1 2014 | |
| 31 Mar 2014 | call | 0.11% | +0% | $4,202,000 | 75,700 | +700 | +0.93% | $55.51 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $22,538,000 | 407,482 | 0 | $55.31 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.06% | 0% | $4,148,000 | 75,000 | 0 | $55.31 | Q4 2013 |