| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $82,013,615 | 1,087,137 | -7,276 | -0.66% | $75.44 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $14,869,224 | 197,100 | +80,400 | +69% | $75.44 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.01% | $4,699,912 | 62,300 | -66,900 | -52% | $75.44 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0.03% | $92,466,954 | 1,094,413 | -394,135 | -26% | $84.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $9,859,983 | 116,700 | +32,000 | +38% | $84.49 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $10,916,108 | 129,200 | +69,600 | +117% | $84.49 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0.07% | $125,529,253 | 1,488,548 | +935,368 | +169% | $84.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $7,142,751 | 84,700 | -14,000 | -14% | $84.33 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $5,026,068 | 59,600 | +17,000 | +40% | $84.33 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.02% | $49,288,338 | 553,180 | +254,081 | $89.10 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $8,794,170 | 98,700 | +98,700 | NEW | $89.10 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $3,795,660 | 42,600 | +31,400 | +200% | $89.10 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0% | $29,634,729 | 299,099 | +50,907 | +21% | $99.08 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -100,200 | -100% | $59.12 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $1,109,696 | 11,200 | +300 | +2.8% | $99.08 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $19,051,218 | 248,192 | +147,919 | +148% | $76.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $7,691,352 | 100,200 | +100,200 | NEW | $76.76 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $836,684 | 10,900 | +10,900 | NEW | $76.76 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.02% | $11,422,097 | 100,273 | -206,599 | -67% | $113.91 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -29,300 | -100% | $59.12 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $30,760,849 | 306,872 | +26,179 | +9.3% | $100.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,937,032 | 29,300 | +26,600 | +985% | $100.24 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -6,000 | -100% | $59.12 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $31,634,101 | 280,693 | -54,915 | -16% | $112.70 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $304,290 | 2,700 | +2,700 | NEW | $112.70 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $676,200 | 6,000 | +6,000 | NEW | $112.70 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.01% | $27,264,794 | 335,608 | -141,674 | -30% | $81.24 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -25,000 | -100% | $59.12 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $30,603,322 | 477,282 | +208,602 | +78% | $64.12 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,603,000 | 25,000 | +25,000 | NEW | $64.12 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.02% | $15,557,000 | 268,680 | -328,287 | -55% | $57.90 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $30,744,000 | 596,967 | +286,427 | +92% | $51.50 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -25,600 | -100% | $59.12 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $22,278,000 | 310,540 | -140,799 | -31% | $71.74 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,837,000 | 25,600 | +25,600 | NEW | $71.76 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.04% | $30,542,000 | 451,339 | +424,850 | +1604% | $67.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.02% | $2,356,000 | 26,489 | -170,361 | -87% | $88.94 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $24,230,000 | 196,850 | -145,242 | -42% | $123.09 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.03% | $50,968,000 | 342,092 | +129,696 | +61% | $148.99 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -6,400 | -100% | $59.12 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -6,400 | -100% | $59.12 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.03% | $30,959,000 | 212,396 | +145,977 | +220% | $145.76 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $933,000 | 6,400 | -5,300 | -45% | $145.78 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $933,000 | 6,400 | -5,300 | -45% | $145.78 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $7,386,000 | 66,419 | -45,276 | -41% | $111.20 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,301,000 | 11,700 | +11,700 | NEW | $111.20 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,301,000 | 11,700 | +11,700 | NEW | $111.20 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $16,322,000 | 111,695 | +111,695 | NEW | $146.13 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -7,531 | -100% | $59.12 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $694,000 | 7,531 | +7,531 | NEW | $92.15 | Q2 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -189,869 | -100% | $59.12 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0% | $15,633,000 | 189,869 | +12,240 | +6.9% | $82.34 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $13,262,000 | 177,629 | +142,012 | +399% | $74.66 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $2,845,000 | 35,617 | +32,453 | +1026% | $79.88 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $226,000 | 3,164 | +3,164 | NEW | $71.43 | Q4 2018 |