| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $12,912,873 | 202,301 | +80,584 | +66% | $63.83 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,676,608 | 57,600 | +50,800 | +747% | $63.83 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $4,085,120 | 64,000 | +60,600 | +1782% | $63.83 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.02% | $7,674,257 | 121,717 | -404,906 | -77% | $63.05 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $428,740 | 6,800 | -2,200 | -24% | $63.05 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $214,370 | 3,400 | +3,400 | NEW | $63.05 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.02% | $39,317,673 | 526,623 | +332,571 | +171% | $74.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $671,940 | 9,000 | +9,000 | NEW | $74.66 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $17,097,922 | 194,052 | +79,376 | $88.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $10,472,212 | 114,676 | +112,802 | +6019% | $91.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.09% | $209,794 | 1,874 | -897,596 | -100% | $111.95 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -10,000 | -100% | $75.90 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.05% | $88,121,076 | 899,470 | -655,468 | -42% | $97.97 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $979,700 | 10,000 | +10,000 | NEW | $97.97 | Q2 2024 |
| 31 Mar 2024 | 0.13% | -0.04% | $155,835,886 | 1,554,938 | -495,430 | -24% | $100.22 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.05% | $184,164,054 | 2,050,368 | +601,179 | +41% | $89.82 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.1% | $111,181,780 | 1,449,189 | -1,181,434 | -45% | $76.72 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.16% | $220,235,758 | 2,630,623 | +1,824,889 | +226% | $83.72 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.05% | $67,956,000 | 805,734 | +553,742 | +220% | $84.34 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -67,500 | -100% | $75.90 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -6,800 | -100% | $75.90 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.05% | $20,522,000 | 251,992 | -556,320 | -69% | $81.44 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $5,497,000 | 67,500 | -500 | -0.74% | $81.44 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $554,000 | 6,800 | -500 | -6.8% | $81.47 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.01% | $57,431,000 | 808,312 | +160,968 | +25% | $71.05 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $4,831,000 | 68,000 | +68,000 | NEW | $71.04 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $519,000 | 7,300 | +7,300 | NEW | $71.10 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0.01% | $58,112,000 | 647,344 | +66,409 | +11% | $89.77 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $65,100,000 | 580,935 | +562,519 | +3055% | $112.06 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.09% | $2,227,000 | 18,416 | -698,358 | -97% | $120.93 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -39,200 | -100% | $75.90 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -18,400 | -100% | $75.90 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.09% | $72,208,000 | 716,774 | +679,815 | +1839% | $100.74 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,949,000 | 39,200 | +39,200 | NEW | $100.74 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,854,000 | 18,400 | +18,400 | NEW | $100.76 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $4,315,000 | 36,959 | -59,775 | -62% | $116.75 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $10,652,000 | 96,734 | +68,851 | +247% | $110.12 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -4,300 | -100% | $75.90 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -4,300 | -100% | $75.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,796,000 | 27,883 | +16,186 | +138% | $100.28 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $431,000 | 4,300 | +4,300 | NEW | $100.23 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $431,000 | 4,300 | +4,300 | NEW | $100.23 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.02% | $914,000 | 11,697 | -89,013 | -88% | $78.14 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -7,400 | -100% | $75.90 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -3,100 | -100% | $75.90 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.1% | $7,013,000 | 100,710 | -560,044 | -85% | $69.64 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $515,000 | 7,400 | +7,400 | NEW | $69.59 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $216,000 | 3,100 | +3,100 | NEW | $69.68 | Q2 2020 |
| 31 Mar 2020 | 0.13% | -0.02% | $30,778,000 | 660,754 | -88,336 | -12% | $46.58 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -10,200 | -100% | $75.90 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.05% | $59,373,000 | 749,090 | +320,714 | +75% | $79.26 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $808,000 | 10,200 | +10,200 | NEW | $79.22 | Q4 2019 |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -20,400 | -100% | $75.90 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.06% | $31,627,000 | 428,376 | +407,028 | +1907% | $73.83 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -20,800 | -100% | $75.90 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | -0% | $1,506,000 | 20,400 | -400 | -1.9% | $73.82 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.07% | $1,662,000 | 21,348 | -474,431 | -96% | $77.85 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $1,619,000 | 20,800 | +400 | +2% | $77.84 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $1,619,000 | 20,800 | +400 | +2% | $77.84 | Q2 2019 |
| 31 Mar 2019 | 0.07% | +0.06% | $37,620,000 | 495,779 | +431,374 | +670% | $75.88 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0% | $1,548,000 | 20,400 | -3,600 | -15% | $75.88 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.02% | $1,548,000 | 20,400 | +20,400 | NEW | $75.88 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.04% | $4,709,000 | 64,405 | -295,270 | -82% | $73.12 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.01% | $1,755,000 | 24,000 | +8,100 | +51% | $73.12 | Q4 2018 |
| 31 Dec 2018 | put | -0.04% | $0 | 0 | -35,700 | -100% | $75.90 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.04% | $34,428,000 | 359,675 | +308,845 | +608% | $95.72 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.02% | $1,522,000 | 15,900 | +15,900 | NEW | $95.72 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | +0% | $3,417,000 | 35,700 | +2,300 | +6.9% | $95.71 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.02% | $5,081,000 | 50,830 | -116,957 | -70% | $99.96 | Q2 2018 | |
| 30 Jun 2018 | put | 0.07% | +0.07% | $3,339,000 | 33,400 | +33,400 | NEW | $99.97 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.02% | $17,715,000 | 167,787 | -111,005 | -40% | $105.58 | Q1 2018 | |
| 31 Mar 2018 | call | -0.15% | $0 | 0 | -50,000 | -100% | $75.90 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.04% | $25,827,000 | 278,792 | -276,397 | -50% | $92.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0.15% | +0.15% | $4,632,000 | 50,000 | +50,000 | NEW | $92.64 | Q4 2017 |
| 30 Sep 2017 | 0.08% | +0.08% | $50,239,000 | 555,189 | +526,658 | +1846% | $90.49 | Q3 2017 | |
| 30 Sep 2017 | call | -0.05% | $0 | 0 | -25,000 | -100% | $75.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.08% | $2,396,000 | 28,531 | -492,082 | -95% | $83.98 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | +0.05% | $2,100,000 | 25,000 | +25,000 | NEW | $84.00 | Q2 2017 |
| 30 Jun 2017 | put | -0.3% | $0 | 0 | -100,000 | -100% | $75.90 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.07% | $42,066,000 | 520,613 | -468,032 | -47% | $80.80 | Q1 2017 | |
| 31 Mar 2017 | put | 0.3% | +0.3% | $8,080,000 | 100,000 | +100,000 | NEW | $80.80 | Q1 2017 |
| 31 Dec 2016 | 0.16% | +0.07% | $74,356,000 | 988,645 | +430,461 | +77% | $75.21 | Q4 2016 | |
| 31 Dec 2016 | call | -0.05% | $0 | 0 | -50,000 | -100% | $75.90 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.07% | $37,778,000 | 558,184 | +515,549 | +1209% | $67.68 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | -0.01% | $3,384,000 | 50,000 | -6,000 | -11% | $67.68 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $2,895,000 | 42,635 | +28,028 | +192% | $67.90 | Q2 2016 | |
| 30 Jun 2016 | call | 0.11% | +0.11% | $3,802,000 | 56,000 | +56,000 | NEW | $67.89 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.07% | $1,055,000 | 14,607 | -345,194 | -96% | $72.23 | Q1 2016 | |
| 31 Mar 2016 | call | -0.2% | $0 | 0 | -100,000 | -100% | $75.90 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.04% | $24,290,000 | 359,801 | -239,864 | -40% | $67.51 | Q4 2015 | |
| 31 Dec 2015 | call | 0.2% | +0.2% | $6,751,000 | 100,000 | +100,000 | NEW | $67.51 | Q4 2015 |
| 30 Sep 2015 | 0.08% | -0.04% | $38,810,000 | 599,665 | -289,603 | -33% | $64.72 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.11% | $72,760,000 | 889,268 | +665,214 | +297% | $81.82 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.08% | $15,518,000 | 224,054 | -588,924 | -72% | $69.26 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.04% | $61,673,000 | 812,978 | +224,046 | +38% | $75.86 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.1% | $47,639,000 | 588,932 | +424,461 | +258% | $80.89 | Q3 2014 | |
| 30 Sep 2014 | call | -0.15% | $0 | 0 | -61,300 | -100% | $75.90 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.03% | $14,367,000 | 164,471 | +113,771 | +224% | $87.35 | Q2 2014 | |
| 30 Jun 2014 | call | 0.15% | +0.15% | $5,355,000 | 61,300 | +61,300 | NEW | $87.36 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.03% | $4,371,000 | 50,700 | -104,308 | -67% | $86.21 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $12,509,000 | 155,008 | 0 | $80.70 | Q4 2013 |