| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $98,482,774 | 618,455 | -282,311 | -31% | $159.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $6,496,992 | 40,800 | -5,400 | -12% | $159.24 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,614,748 | 22,700 | -7,900 | -26% | $159.24 | Q4 2025 |
| 30 Sep 2025 | 0.11% | -0.03% | $145,879,054 | 900,766 | -203,388 | -18% | $161.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $7,482,090 | 46,200 | +2,700 | +6.2% | $161.95 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,955,670 | 30,600 | +400 | +1.3% | $161.95 | Q3 2025 |
| 30 Jun 2025 | 0.16% | -0.13% | $177,305,049 | 1,104,154 | -901,330 | -45% | $160.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $6,985,230 | 43,500 | -9,600 | -18% | $160.58 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $4,849,516 | 30,200 | +7,200 | +31% | $160.58 | Q2 2025 |
| 31 Mar 2025 | 0.19% | -0.04% | $191,443,503 | 2,005,484 | -443,772 | $95.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $5,068,926 | 53,100 | +29,100 | +100% | $95.46 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $2,195,580 | 23,000 | +13,500 | +100% | $95.46 | Q1 2025 |
| 31 Dec 2024 | 0.19% | -0.02% | $220,971,876 | 2,449,256 | -208,836 | -7.9% | $90.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,165,280 | 24,000 | +24,000 | NEW | $90.22 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $857,090 | 9,500 | +5,900 | +164% | $90.22 | Q4 2024 |
| 30 Sep 2024 | 0.21% | +0% | $242,152,181 | 2,658,092 | +12,856 | +0.49% | $91.10 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -43,800 | -100% | $179.18 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $327,960 | 3,600 | -39,000 | -92% | $91.10 | Q3 2024 |
| 30 Jun 2024 | 0.17% | -0.05% | $205,958,075 | 2,645,236 | -698,859 | -21% | $77.86 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,410,268 | 43,800 | +31,700 | +262% | $77.86 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,316,836 | 42,600 | +31,400 | +280% | $77.86 | Q2 2024 |
| 31 Mar 2024 | 0.19% | +0.1% | $226,361,791 | 3,344,095 | +1,701,608 | +104% | $67.69 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $819,049 | 12,100 | -77,100 | -86% | $67.69 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.01% | $758,128 | 11,200 | -215,700 | -95% | $67.69 | Q1 2024 |
| 31 Dec 2023 | 0.08% | -0.07% | $84,916,578 | 1,642,487 | -1,333,498 | -45% | $51.70 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,611,640 | 89,200 | +29,000 | +48% | $51.70 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $11,730,730 | 226,900 | +161,000 | +244% | $51.70 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0.04% | $114,634,942 | 2,975,985 | +897,553 | +43% | $38.52 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,318,904 | 60,200 | +2,100 | +3.6% | $38.52 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,538,468 | 65,900 | -119,600 | -64% | $38.52 | Q3 2023 |
| 30 Jun 2023 | 0.08% | +0.07% | $77,712,572 | 2,078,432 | +1,824,873 | +720% | $37.39 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,172,359 | 58,100 | -4,300 | -6.9% | $37.39 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $6,935,845 | 185,500 | +153,300 | +476% | $37.39 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.02% | $8,695,000 | 253,559 | -402,661 | -61% | $34.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,140,000 | 62,400 | -57,800 | -48% | $34.29 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.03% | $1,104,000 | 32,200 | -656,700 | -95% | $34.29 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.02% | $20,881,000 | 656,220 | +425,239 | +184% | $31.82 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,825,000 | 120,200 | +120,200 | NEW | $31.82 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.01% | $21,921,000 | 688,900 | +191,500 | +39% | $31.82 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.05% | $8,840,000 | 230,981 | -961,626 | -81% | $38.27 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | +0.02% | $19,035,000 | 497,400 | +479,800 | +2726% | $38.27 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.01% | $45,522,000 | 1,192,607 | +183,049 | +18% | $38.17 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $672,000 | 17,600 | +17,600 | NEW | $38.18 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.05% | $38,727,000 | 1,009,558 | +998,082 | +8697% | $38.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $494,000 | 11,476 | -72,177 | -86% | $43.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,416,000 | 83,653 | +60,143 | +256% | $40.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $947,000 | 23,510 | -10,282 | -30% | $40.28 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -14,400 | -100% | $179.18 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -14,400 | -100% | $179.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.02% | $1,275,000 | 33,792 | -385,199 | -92% | $37.73 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $543,000 | 14,400 | +14,400 | NEW | $37.71 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.02% | $543,000 | 14,400 | -335,600 | -96% | $37.71 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $15,733,000 | 418,991 | +97,323 | +30% | $37.55 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | 0% | $13,142,000 | 350,000 | 0 | $37.55 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $9,888,000 | 321,668 | -301,396 | -48% | $30.74 | Q3 2020 | |
| 30 Sep 2020 | put | 0.03% | -0% | $10,759,000 | 350,000 | -200 | -0.06% | $30.74 | Q3 2020 |
| 30 Jun 2020 | 0.05% | -0.01% | $20,287,000 | 623,064 | -137,593 | -18% | $32.56 | Q2 2020 | |
| 30 Jun 2020 | put | 0.04% | -0% | $11,403,000 | 350,200 | -7,300 | -2% | $32.56 | Q2 2020 |
| 31 Mar 2020 | 0.08% | -0.19% | $20,736,000 | 760,657 | -1,713,399 | -69% | $27.26 | Q1 2020 | |
| 31 Mar 2020 | put | 0.05% | -0.02% | $9,745,000 | 357,500 | -116,800 | -25% | $27.26 | Q1 2020 |
| 31 Dec 2019 | 0.18% | -0.01% | $98,344,000 | 2,474,056 | -132,255 | -5.1% | $39.75 | Q4 2019 | |
| 31 Dec 2019 | put | 0.08% | +0.08% | $18,853,000 | 474,300 | +474,300 | NEW | $39.75 | Q4 2019 |
| 30 Sep 2019 | 0.22% | +0.05% | $103,209,000 | 2,606,311 | +592,727 | +29% | $39.60 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.03% | $70,717,000 | 2,013,584 | +434,366 | +28% | $35.12 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.14% | $67,085,000 | 1,579,218 | -1,830,308 | -54% | $42.48 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.02% | $135,017,000 | 3,409,526 | -268,402 | -7.3% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.13% | $137,555,000 | 3,677,928 | -2,539,834 | -41% | $37.40 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.05% | $190,885,000 | 6,217,762 | +1,102,328 | +22% | $30.70 | Q2 2018 | |
| 30 Jun 2018 | call | -0.76% | $0 | 0 | -1,000,000 | -100% | $179.18 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.03% | $156,174,000 | 5,115,434 | -644,425 | -11% | $30.53 | Q1 2018 | |
| 31 Mar 2018 | call | 0.76% | +0.15% | $30,530,000 | 1,000,000 | +200,000 | +25% | $30.53 | Q1 2018 |
| 31 Dec 2017 | 0.24% | -0.01% | $164,041,000 | 5,759,859 | -236,282 | -3.9% | $28.48 | Q4 2017 | |
| 31 Dec 2017 | call | 0.72% | +0.27% | $22,784,000 | 800,000 | +300,000 | +60% | $28.48 | Q4 2017 |
| 30 Sep 2017 | 0.25% | +0.09% | $153,441,000 | 5,996,141 | +2,127,827 | +55% | $25.59 | Q3 2017 | |
| 30 Sep 2017 | call | 0.29% | +0.29% | $12,795,000 | 500,000 | +500,000 | NEW | $25.59 | Q3 2017 |
| 30 Jun 2017 | 0.13% | -0% | $66,612,000 | 3,868,314 | -87,112 | -2.2% | $17.22 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.02% | $73,966,000 | 3,955,426 | +611,606 | +18% | $18.70 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.06% | $40,995,000 | 3,343,820 | +2,124,132 | +174% | $12.26 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $13,673,000 | 1,219,688 | -176,696 | -13% | $11.21 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.03% | $20,932,000 | 1,396,384 | +837,894 | +150% | $14.99 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.24% | $7,266,000 | 558,490 | -6,690,611 | -92% | $13.01 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.07% | $85,322,000 | 7,249,101 | -2,733,495 | -27% | $11.77 | Q4 2015 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -45,000 | -100% | $179.18 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.01% | $148,242,000 | 9,982,596 | +469,256 | +4.9% | $14.85 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $668,000 | 45,000 | +45,000 | NEW | $14.84 | Q3 2015 |
| 30 Jun 2015 | 0.45% | +0.13% | $217,665,000 | 9,513,340 | +2,698,886 | +40% | $22.88 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.03% | $171,656,000 | 6,814,454 | +638,216 | +10% | $25.19 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.1% | $166,450,000 | 6,176,238 | -1,631,914 | -21% | $26.95 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.23% | $237,992,000 | 7,808,152 | +2,699,147 | +53% | $30.48 | Q3 2014 | |
| 30 Sep 2014 | put | -0.08% | $0 | 0 | -75,000 | -100% | $179.18 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.04% | $190,055,000 | 5,109,005 | +386,641 | +8.2% | $37.20 | Q2 2014 | |
| 30 Jun 2014 | call | -0.45% | $0 | 0 | -561,500 | -100% | $179.18 | Q2 2014 | |
| 30 Jun 2014 | put | 0.08% | -0% | $2,790,000 | 75,000 | -1,700 | -2.2% | $37.20 | Q2 2014 |
| 31 Mar 2014 | 0.49% | -0.1% | $150,171,000 | 4,722,364 | -970,470 | -17% | $31.80 | Q1 2014 | |
| 31 Mar 2014 | call | 0.45% | +0.44% | $17,856,000 | 561,500 | +553,300 | +6748% | $31.80 | Q1 2014 |
| 31 Mar 2014 | put | 0.06% | +0.05% | $2,439,000 | 76,700 | +68,000 | +782% | $31.80 | Q1 2014 |
| 31 Dec 2013 | 0.65% | 0% | $163,498,000 | 5,692,834 | 0 | $28.72 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $236,000 | 8,200 | 0 | $28.78 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $250,000 | 8,700 | 0 | $28.74 | Q4 2013 |