| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $74,725,175 | 857,235 | -69,002 | -7.4% | $87.17 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $78,257,764 | 926,237 | +333,421 | +56% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.04% | $47,597,197 | 592,816 | -520,210 | -47% | $80.29 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.04% | $80,416,128 | 1,113,026 | +626,346 | +100% | $72.25 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $37,226,153 | 486,680 | +57,275 | +13% | $76.49 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $38,036,695 | 429,405 | +365,108 | +568% | $88.58 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -150,000 | -100% | $98.75 | Q3 2024 | |
| 30 Sep 2024 | put | -0.03% | $0 | 0 | -350,800 | -100% | $98.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,520,540 | 64,297 | +28,410 | +79% | $85.86 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $12,879,000 | 150,000 | -102,500 | -41% | $85.86 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0.02% | $30,119,688 | 350,800 | -205,900 | -37% | $85.86 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.07% | $3,442,640 | 35,887 | -912,815 | -96% | $95.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $24,222,325 | 252,500 | +147,000 | +139% | $95.93 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.03% | $53,404,231 | 556,700 | +344,400 | +162% | $95.93 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.03% | $76,294,615 | 948,702 | +400,536 | +73% | $80.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $8,484,310 | 105,500 | +1,400 | +1.3% | $80.42 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $17,073,166 | 212,300 | -134,300 | -39% | $80.42 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.05% | $42,833,691 | 548,166 | -647,938 | -54% | $78.14 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $8,134,374 | 104,100 | +104,100 | NEW | $78.14 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.02% | $27,083,324 | 346,600 | +287,800 | +489% | $78.14 | Q3 2023 |
| 30 Jun 2023 | 0.09% | +0.02% | $80,892,514 | 1,196,104 | +281,736 | +31% | $67.63 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -15,200 | -100% | $98.75 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $3,976,644 | 58,800 | -50,200 | -46% | $67.63 | Q2 2023 |
| 31 Mar 2023 | 0.08% | -0.11% | $64,582,000 | 914,368 | -1,312,925 | -59% | $70.63 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,074,000 | 15,200 | -48,300 | -76% | $70.66 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $7,699,000 | 109,000 | +3,900 | +3.7% | $70.63 | Q1 2023 |
| 31 Dec 2022 | 0.18% | +0.17% | $157,692,000 | 2,227,293 | +2,188,899 | +5701% | $70.80 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $4,496,000 | 63,500 | +63,500 | NEW | $70.80 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $7,441,000 | 105,100 | +105,100 | NEW | $70.80 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $2,237,000 | 38,394 | -108,828 | -74% | $58.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $8,991,000 | 147,222 | +169 | +0.11% | $61.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.05% | $10,938,000 | 147,053 | -493,266 | -77% | $74.38 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $49,433,000 | 640,319 | +131,995 | +26% | $77.20 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.04% | $35,486,000 | 508,324 | +414,842 | +444% | $69.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $6,429,000 | 93,482 | -188,724 | -67% | $68.77 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $15,826,000 | 282,206 | +77,586 | +38% | $56.08 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $9,889,000 | 204,620 | -44,371 | -18% | $48.33 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $8,986,000 | 248,991 | -120,688 | -33% | $36.09 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $12,166,000 | 369,679 | +369,679 | NEW | $32.91 | Q2 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -618,404 | -100% | $98.75 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.04% | $27,581,000 | 618,404 | +449,924 | +267% | $44.60 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -15,000 | -100% | $98.75 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $8,248,000 | 168,480 | -208,406 | -55% | $48.96 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $734,000 | 15,000 | +15,000 | NEW | $48.93 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.07% | $19,990,000 | 376,886 | -735,302 | -66% | $53.04 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.03% | $56,343,000 | 1,112,188 | +331,604 | +42% | $50.66 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.04% | $35,899,000 | 780,584 | +478,589 | +158% | $45.99 | Q4 2018 | |
| 31 Dec 2018 | put | -0.02% | $0 | 0 | -25,000 | -100% | $98.75 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.05% | $21,584,000 | 301,995 | -513,448 | -63% | $71.47 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | +0.02% | $1,787,000 | 25,000 | +25,000 | NEW | $71.48 | Q3 2018 |
| 30 Jun 2018 | 0.08% | -0.02% | $53,746,000 | 815,443 | -253,349 | -24% | $65.91 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $63,027,000 | 1,068,792 | +149,673 | +16% | $58.97 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.02% | $52,013,000 | 919,119 | +202,322 | +28% | $56.59 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.04% | $38,621,000 | 716,797 | -442,272 | -38% | $53.88 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.06% | $54,592,000 | 1,159,069 | +645,692 | +126% | $47.10 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.07% | $24,432,000 | 513,377 | -727,996 | -59% | $47.59 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.13% | $60,281,000 | 1,241,373 | +1,241,373 | NEW | $48.56 | Q4 2016 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -443,058 | -100% | $98.75 | Q3 2016 | ||
| 30 Sep 2016 | call | -0.18% | $0 | 0 | -180,000 | -100% | $98.75 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.02% | $16,198,000 | 443,058 | -170,063 | -28% | $36.56 | Q2 2016 | |
| 30 Jun 2016 | call | 0.18% | +0.18% | $6,581,000 | 180,000 | +180,000 | NEW | $36.56 | Q2 2016 |
| 30 Jun 2016 | put | -0.21% | $0 | 0 | -200,000 | -100% | $98.75 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.07% | $22,354,000 | 613,121 | -708,623 | -54% | $36.46 | Q1 2016 | |
| 31 Mar 2016 | put | 0.21% | +0.21% | $7,292,000 | 200,000 | +200,000 | NEW | $36.46 | Q1 2016 |
| 31 Dec 2015 | 0.13% | +0.08% | $55,526,000 | 1,321,744 | +847,754 | +179% | $42.01 | Q4 2015 | |
| 31 Dec 2015 | put | -0.16% | $0 | 0 | -200,000 | -100% | $98.75 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $17,841,000 | 473,990 | -173,251 | -27% | $37.64 | Q3 2015 | |
| 30 Sep 2015 | put | 0.16% | +0.16% | $7,528,000 | 200,000 | +200,000 | NEW | $37.64 | Q3 2015 |
| 30 Jun 2015 | 0.06% | -0.08% | $28,886,000 | 647,241 | -893,610 | -58% | $44.63 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.03% | $68,306,000 | 1,540,851 | +292,036 | +23% | $44.33 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.04% | $52,588,000 | 1,248,815 | +388,480 | +45% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.03% | $30,963,000 | 860,335 | +324,147 | +60% | $35.99 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.02% | $20,531,000 | 536,188 | +127,317 | +31% | $38.29 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $16,065,000 | 408,871 | +54,790 | +15% | $39.29 | Q1 2014 | |
| 31 Mar 2014 | call | -0.17% | $0 | 0 | -300,100 | -100% | $98.75 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $13,016,000 | 354,081 | 0 | $36.76 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.17% | 0% | $11,032,000 | 300,100 | 0 | $36.76 | Q4 2013 |