| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.05% | $16,256,574 | 203,131 | -877,221 | -81% | $80.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $7,882,955 | 98,500 | -64,400 | -40% | $80.03 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.03% | $816,306 | 10,200 | -337,100 | -97% | $80.03 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.02% | $71,314,036 | 1,080,352 | +329,691 | +44% | $66.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $10,753,029 | 162,900 | +155,400 | +2072% | $66.01 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $22,925,273 | 347,300 | +342,300 | +6846% | $66.01 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.03% | $43,786,056 | 750,661 | +523,751 | +231% | $58.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $437,475 | 7,500 | -22,000 | -75% | $58.33 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $291,650 | 5,000 | -22,700 | -82% | $58.33 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $13,632,753 | 226,910 | +35,228 | $60.08 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,772,360 | 29,500 | -9,200 | $60.08 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,664,216 | 27,700 | +1,200 | $60.08 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $11,272,818 | 191,682 | -31,703 | -14% | $58.81 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,275,947 | 38,700 | +17,700 | +84% | $58.81 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.05% | $1,558,465 | 26,500 | -749,400 | -97% | $58.81 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $15,898,310 | 223,385 | -133,410 | -37% | $71.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $1,494,570 | 21,000 | -169,800 | -89% | $71.17 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.03% | $55,220,803 | 775,900 | +403,300 | +108% | $71.17 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $23,523,494 | 356,795 | -68,131 | -16% | $65.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $12,579,444 | 190,800 | -52,400 | -22% | $65.93 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0.01% | $24,565,518 | 372,600 | -227,600 | -38% | $65.93 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $27,084,783 | 424,926 | +213,248 | +101% | $63.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $15,501,568 | 243,200 | +163,300 | +204% | $63.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.01% | $38,256,748 | 600,200 | +265,900 | +80% | $63.74 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $15,346,284 | 211,678 | +186,601 | +744% | $72.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $5,949,354 | 79,900 | +79,900 | NEW | $74.46 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.02% | $24,891,978 | 334,300 | +286,400 | +598% | $74.46 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.02% | $1,595,900 | 25,077 | -263,605 | -91% | $63.64 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -120,000 | -100% | $97.91 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $3,048,356 | 47,900 | -12,800 | -21% | $63.64 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.03% | $18,429,459 | 288,682 | -440,320 | -60% | $63.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $7,660,800 | 120,000 | +45,000 | +60% | $63.84 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $3,875,088 | 60,700 | +35,700 | +143% | $63.84 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.03% | $50,010,000 | 729,002 | +389,901 | +115% | $68.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $5,145,000 | 75,000 | +75,000 | NEW | $68.60 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,715,000 | 25,000 | +25,000 | NEW | $68.60 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0% | $24,144,000 | 339,101 | +19,016 | +5.9% | $71.20 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $17,624,000 | 320,085 | +235,106 | +277% | $55.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $5,184,000 | 84,979 | +72,960 | +607% | $61.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $966,000 | 12,019 | +3,883 | +48% | $80.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $545,000 | 8,136 | +8,136 | NEW | $66.99 | Q4 2021 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -363,723 | -100% | $97.91 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0.01% | $30,513,000 | 363,723 | -114,861 | -24% | $83.89 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -40,000 | -100% | $97.91 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $37,162,000 | 478,584 | -41,932 | -8.1% | $77.65 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -40,000 | -100% | $97.91 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $3,106,000 | 40,000 | +40,000 | NEW | $77.65 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.05% | $39,153,000 | 520,516 | +471,737 | +967% | $75.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $3,009,000 | 40,000 | +40,000 | NEW | $75.22 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.06% | $2,946,000 | 48,779 | -385,255 | -89% | $60.39 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $24,384,000 | 434,034 | +153,232 | +55% | $56.18 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $12,793,000 | 280,802 | +280,802 | NEW | $45.56 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -61,664 | -100% | $97.91 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.05% | $3,212,000 | 61,664 | -478,023 | -89% | $52.09 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $33,644,000 | 539,687 | +486,533 | +915% | $62.34 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $3,128,000 | 53,154 | -18,670 | -26% | $58.85 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.03% | $3,482,000 | 71,824 | -374,897 | -84% | $48.48 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $22,792,000 | 446,721 | +130,063 | +41% | $51.02 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $17,568,000 | 316,658 | +94,738 | +43% | $55.48 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.06% | $11,436,000 | 221,920 | -800,275 | -78% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.03% | $54,105,000 | 1,022,195 | +395,984 | +63% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.03% | $29,551,000 | 626,211 | +333,820 | +114% | $47.19 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $12,371,000 | 292,391 | -239,087 | -45% | $42.31 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $21,621,000 | 531,478 | +523,174 | +6300% | $40.68 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.02% | $319,000 | 8,304 | -268,253 | -97% | $38.42 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.05% | $9,237,000 | 276,557 | -858,373 | -76% | $33.40 | Q3 2016 | |
| 30 Sep 2016 | put | -0.09% | $0 | 0 | -100,000 | -100% | $97.91 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.05% | $35,523,000 | 1,134,930 | +642,121 | +130% | $31.30 | Q2 2016 | |
| 30 Jun 2016 | put | 0.09% | +0.09% | $3,130,000 | 100,000 | +100,000 | NEW | $31.30 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0.07% | $13,932,000 | 492,809 | -861,817 | -64% | $28.27 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.04% | $39,447,000 | 1,354,626 | +578,491 | +75% | $29.12 | Q4 2015 | |
| 31 Dec 2015 | call | -0.04% | $0 | 0 | -50,000 | -100% | $97.91 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.04% | $26,249,000 | 776,135 | +501,882 | +183% | $33.82 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | +0.04% | $1,691,000 | 50,000 | +50,000 | NEW | $33.82 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.01% | $11,302,000 | 274,253 | -87,668 | -24% | $41.21 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $14,984,000 | 361,921 | +288,184 | +391% | $41.40 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -11,900 | -100% | $97.91 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -6,600 | -100% | $97.91 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $3,396,000 | 73,737 | +60,749 | +468% | $46.06 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $548,000 | 11,900 | +11,900 | NEW | $46.05 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $304,000 | 6,600 | +6,600 | NEW | $46.06 | Q4 2014 |
| 30 Sep 2014 | 0% | -0.01% | $639,000 | 12,988 | -38,578 | -75% | $49.20 | Q3 2014 | |
| 30 Sep 2014 | call | -0.01% | $0 | 0 | -6,100 | -100% | $97.91 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,799,000 | 51,566 | +566 | +1.1% | $54.28 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $331,000 | 6,100 | +6,100 | NEW | $54.26 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $2,847,000 | 51,000 | +31,000 | +155% | $55.82 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,129,000 | 20,000 | 0 | $56.45 | Q4 2013 |