| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.06% | $24,316,349 | 580,481 | -2,010,113 | -78% | $41.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.03% | $26,445,157 | 631,300 | +621,800 | +6545% | $41.89 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $544,570 | 13,000 | -94,700 | -88% | $41.89 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.11% | $150,461,700 | 2,590,594 | +2,384,647 | +1158% | $58.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $551,760 | 9,500 | -13,600 | -59% | $58.08 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $6,255,216 | 107,700 | +69,500 | +182% | $58.08 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $10,678,352 | 205,947 | -18,745 | -8.3% | $51.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,197,735 | 23,100 | -45,600 | -66% | $51.85 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,980,670 | 38,200 | -21,600 | -36% | $51.85 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.07% | $11,976,084 | 224,692 | -1,402,757 | $53.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $3,661,710 | 68,700 | -154,000 | $53.30 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $3,187,340 | 59,800 | -117,700 | $53.30 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.06% | $108,762,417 | 1,627,449 | +1,053,712 | +184% | $66.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $14,883,041 | 222,700 | +77,400 | +53% | $66.83 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $11,862,325 | 177,500 | +130,000 | +274% | $66.83 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.03% | $37,143,733 | 573,737 | +525,009 | +1077% | $64.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $9,406,722 | 145,300 | +41,200 | +40% | $64.74 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,075,150 | 47,500 | +32,500 | +217% | $64.74 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.08% | $4,097,050 | 48,728 | -1,168,925 | -96% | $84.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $8,752,728 | 104,100 | +94,000 | +931% | $84.08 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.01% | $1,261,200 | 15,000 | -72,400 | -83% | $84.08 | Q2 2024 |
| 31 Mar 2024 | 0.11% | -0.03% | $129,716,574 | 1,217,653 | -283,377 | -19% | $106.53 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $1,075,953 | 10,100 | -116,500 | -92% | $106.53 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $9,310,722 | 87,400 | +68,600 | +365% | $106.53 | Q1 2024 |
| 31 Dec 2023 | 0.16% | +0.02% | $162,246,333 | 1,501,030 | +222,955 | +17% | $108.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $13,684,194 | 126,600 | +1,600 | +1.3% | $108.09 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,032,092 | 18,800 | +18,800 | NEW | $108.09 | Q4 2023 |
| 30 Sep 2023 | 0.13% | +0.05% | $118,170,814 | 1,278,075 | +458,673 | +56% | $92.46 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $11,557,500 | 125,000 | +125,000 | NEW | $92.46 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -3,000 | -100% | $47.48 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.04% | $94,190,260 | 819,402 | -302,097 | -27% | $114.95 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $344,850 | 3,000 | +3,000 | NEW | $114.95 | Q2 2023 |
| 31 Mar 2023 | 0.14% | -0.05% | $117,219,000 | 1,121,499 | -442,176 | -28% | $104.52 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -60,000 | -100% | $47.48 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -60,000 | -100% | $47.48 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.07% | $139,730,000 | 1,563,675 | -732,406 | -32% | $89.36 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $5,362,000 | 60,000 | 0 | $89.37 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | 0% | $5,362,000 | 60,000 | 0 | $89.37 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.15% | $177,671,000 | 2,296,081 | +1,515,800 | +194% | $77.38 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $4,643,000 | 60,000 | +60,000 | NEW | $77.38 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $4,643,000 | 60,000 | +60,000 | NEW | $77.38 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.06% | $55,759,000 | 780,281 | +679,588 | +675% | $71.46 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.03% | $6,033,000 | 100,693 | -366,736 | -78% | $59.91 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.03% | $29,626,000 | 467,429 | -399,709 | -46% | $63.38 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.07% | $53,216,000 | 867,138 | -805,485 | -48% | $61.37 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.09% | $134,914,000 | 1,672,623 | +820,504 | +96% | $80.66 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.03% | $66,022,000 | 852,119 | +256,516 | +43% | $77.48 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $46,898,000 | 595,603 | +581,519 | +4129% | $78.74 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $933,000 | 14,084 | -94,193 | -87% | $66.25 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.05% | $6,922,000 | 108,277 | -323,557 | -75% | $63.93 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.04% | $24,658,000 | 431,834 | +183,738 | +74% | $57.10 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $21,344,000 | 248,096 | +115,687 | +87% | $86.03 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.05% | $9,628,000 | 132,409 | -303,372 | -70% | $72.71 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.18% | $27,611,000 | 435,781 | -1,506,020 | -78% | $63.36 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.13% | $145,519,000 | 1,941,801 | -959,058 | -33% | $74.94 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.29% | $213,387,000 | 2,900,859 | +2,286,275 | +372% | $73.56 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.02% | $40,931,000 | 614,584 | -255,283 | -29% | $66.60 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.03% | $59,595,000 | 869,867 | -260,931 | -23% | $68.51 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.03% | $65,835,000 | 1,130,798 | +402,428 | +55% | $58.22 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.04% | $41,116,000 | 728,370 | +456,354 | +168% | $56.45 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.08% | $12,755,000 | 272,016 | -1,032,459 | -79% | $46.89 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.04% | $57,449,000 | 1,304,475 | +464,013 | +55% | $44.04 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.03% | $35,350,000 | 840,462 | +408,670 | +95% | $42.06 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $16,343,000 | 431,792 | +431,792 | NEW | $37.85 | Q4 2016 |