| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.05% | $39,567,627 | 496,644 | -912,208 | -65% | $79.67 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $310,713 | 3,900 | +3,900 | NEW | $79.67 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,461,803 | 30,900 | +20,500 | +197% | $79.67 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.04% | $153,283,098 | 1,408,852 | +510,657 | +57% | $108.80 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -1,600 | -100% | $68.11 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $1,131,520 | 10,400 | -5,400 | -34% | $108.80 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.05% | $147,878,825 | 898,195 | +332,482 | +59% | $164.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $263,424 | 1,600 | -5,000 | -76% | $164.64 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,601,312 | 15,800 | -4,900 | -24% | $164.64 | Q2 2025 |
| 31 Mar 2025 | 0.08% | -0.01% | $86,350,432 | 565,713 | -42,300 | $152.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,007,424 | 6,600 | +6,600 | NEW | $152.64 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $3,159,648 | 20,700 | +12,800 | +100% | $152.64 | Q1 2025 |
| 31 Dec 2024 | 0.07% | -0% | $77,260,212 | 608,013 | -22,853 | -3.6% | $127.07 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -3,100 | -100% | $68.11 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $1,003,853 | 7,900 | -15,500 | -66% | $127.07 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.04% | $69,653,915 | 630,866 | +407,018 | +182% | $110.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $342,271 | 3,100 | +3,100 | NEW | $110.41 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,583,594 | 23,400 | +23,400 | NEW | $110.41 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $18,727,124 | 223,848 | +169,888 | +315% | $83.66 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,479,341 | 53,960 | -84,241 | -61% | $64.48 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $6,648,850 | 138,201 | +110,039 | +391% | $48.11 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -300,000 | -100% | $68.11 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,205,334 | 28,162 | -107,024 | -79% | $42.80 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | -0% | $12,840,000 | 300,000 | -27,800 | -8.5% | $42.80 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $4,965,382 | 135,186 | -72,623 | -35% | $36.73 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $12,040,094 | 327,800 | +327,800 | NEW | $36.73 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $7,280,000 | 207,809 | +3,015 | +1.5% | $35.03 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -200,400 | -100% | $68.11 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $6,629,000 | 204,794 | -677,210 | -77% | $32.37 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $6,487,000 | 200,400 | +200,400 | NEW | $32.37 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.01% | $24,476,000 | 882,004 | +150,695 | +21% | $27.75 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $18,517,000 | 731,309 | +574,423 | +366% | $25.32 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $5,017,000 | 156,886 | +144,325 | +1149% | $31.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $373,000 | 12,561 | -432,942 | -97% | $29.70 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $10,322,000 | 445,503 | -179,998 | -29% | $23.17 | Q3 2021 | |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -450,000 | -100% | $68.11 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $15,544,000 | 625,501 | -56,336 | -8.3% | $24.85 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $11,183,000 | 450,000 | +200,000 | +80% | $24.85 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.03% | $18,151,000 | 681,837 | +670,701 | +6023% | $26.62 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $6,655,000 | 250,000 | +250,000 | NEW | $26.62 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $224,000 | 11,136 | -208,707 | -95% | $20.11 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $4,601,000 | 219,843 | -112,959 | -34% | $20.93 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $8,516,000 | 332,802 | -158,124 | -32% | $25.59 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $9,126,000 | 490,926 | -308,993 | -39% | $18.59 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -35,500 | -100% | $68.11 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $15,478,000 | 799,919 | +460,407 | +136% | $19.35 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $687,000 | 35,500 | +35,500 | NEW | $19.35 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.02% | $6,566,000 | 339,512 | -501,587 | -60% | $19.34 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -20,000 | -100% | $68.11 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $15,888,000 | 841,099 | +548,068 | +187% | $18.89 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.02% | $378,000 | 20,000 | -120,000 | -86% | $18.90 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $6,312,000 | 293,031 | -132,507 | -31% | $21.54 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.02% | $3,016,000 | 140,000 | +90,000 | +180% | $21.54 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $10,004,000 | 425,538 | -30,305 | -6.6% | $23.51 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $1,176,000 | 50,000 | +50,000 | NEW | $23.52 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.01% | $12,495,000 | 455,843 | -244,857 | -35% | $27.41 | Q3 2018 | |
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -40,000 | -100% | $68.11 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $15,464,000 | 700,700 | -410,384 | -37% | $22.07 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $883,000 | 40,000 | +40,000 | NEW | $22.08 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.01% | $26,077,000 | 1,111,084 | -328,336 | -23% | $23.47 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $35,050,000 | 1,439,420 | +681,398 | +90% | $24.35 | Q4 2017 | |
| 31 Dec 2017 | put | -0.02% | $0 | 0 | -50,000 | -100% | $68.11 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $14,228,000 | 758,022 | +706,442 | +1370% | $18.77 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -20,000 | -100% | $68.11 | Q3 2017 | |
| 30 Sep 2017 | put | 0.02% | +0.02% | $939,000 | 50,000 | +50,000 | NEW | $18.78 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,169,000 | 51,580 | +51,580 | NEW | $22.66 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $453,000 | 20,000 | +20,000 | NEW | $22.65 | Q2 2017 |
| 31 Mar 2017 | -0.04% | $0 | 0 | -985,736 | -100% | $68.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0.03% | $18,650,000 | 985,736 | +829,534 | +531% | $18.92 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $3,226,000 | 156,202 | -183,211 | -54% | $20.65 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $7,773,000 | 339,413 | +276,181 | +437% | $22.90 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $1,836,000 | 63,232 | -82,342 | -57% | $29.04 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,871,000 | 145,574 | +6,809 | +4.9% | $26.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.02% | $2,928,000 | 138,765 | -498,049 | -78% | $21.10 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.03% | $17,181,000 | 636,814 | -456,263 | -42% | $26.98 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -5,800 | -100% | $68.11 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.07% | $38,509,000 | 1,093,077 | +974,700 | +823% | $35.23 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -27,300 | -100% | $68.11 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0.03% | $204,000 | 5,800 | -32,100 | -85% | $35.17 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.01% | $4,022,000 | 118,377 | -158,065 | -57% | $33.98 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.02% | $928,000 | 27,300 | +27,300 | NEW | $33.99 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.03% | $1,288,000 | 37,900 | +37,900 | NEW | $33.98 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.02% | $8,036,000 | 276,442 | +243,858 | +748% | $29.07 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.02% | $1,066,000 | 32,584 | -200,065 | -86% | $32.72 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -7,200 | -100% | $68.11 | Q2 2014 | |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -6,100 | -100% | $68.11 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $8,382,000 | 232,649 | +69,936 | +43% | $36.03 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $259,000 | 7,200 | +7,200 | NEW | $35.97 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $220,000 | 6,100 | +6,100 | NEW | $36.07 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $6,253,000 | 162,713 | 0 | $38.43 | Q4 2013 |