| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.06% | $125,136,606 | 1,072,385 | +548,984 | +105% | $116.69 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -3,600 | -100% | $113.78 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -16,600 | -100% | $113.78 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.09% | $53,125,204 | 523,401 | -763,223 | -59% | $101.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $365,400 | 3,600 | +3,600 | NEW | $101.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0% | $1,684,900 | 16,600 | -500 | -2.9% | $101.50 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.13% | $109,517,435 | 1,286,624 | +1,266,383 | +6257% | $85.12 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | +0.02% | $1,455,552 | 17,100 | +12,500 | +272% | $85.12 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.03% | $1,436,908 | 20,241 | -265,062 | $70.99 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -2,200 | -100% | $113.78 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $326,554 | 4,600 | +700 | $70.99 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $20,082,478 | 285,303 | +276,427 | +3114% | $70.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $154,858 | 2,200 | +2,200 | NEW | $70.39 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -1% | $274,521 | 3,900 | -528,900 | -99% | $70.39 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $555,638 | 8,876 | -136,783 | -94% | $62.60 | Q3 2024 | |
| 30 Sep 2024 | put | 0.67% | -0.57% | $33,353,280 | 532,800 | -455,000 | -46% | $62.60 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.02% | $9,243,520 | 145,659 | +144,959 | +20708% | $63.46 | Q2 2024 | |
| 30 Jun 2024 | put | 1.6% | -0.41% | $62,685,788 | 987,800 | -343,300 | -26% | $63.46 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.02% | $44,268 | 700 | -156,665 | -100% | $63.24 | Q1 2024 | |
| 31 Mar 2024 | call | -0.1% | $0 | 0 | -130,000 | -100% | $113.78 | Q1 2024 | |
| 31 Mar 2024 | put | 1.7% | +1.4% | $84,644,649 | 1,331,100 | +1,131,900 | +568% | $63.59 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.01% | $8,094,855 | 157,365 | -152,306 | -49% | $51.44 | Q4 2023 | |
| 31 Dec 2023 | call | 0.1% | +0.1% | $6,687,200 | 130,000 | +130,000 | NEW | $51.44 | Q4 2023 |
| 31 Dec 2023 | put | 0.16% | +0.15% | $10,246,848 | 199,200 | +188,800 | +1815% | $51.44 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.46% | $12,736,768 | 309,671 | -5,260,966 | -94% | $41.13 | Q3 2023 | |
| 30 Sep 2023 | call | -0.38% | $0 | 0 | -361,800 | -100% | $113.78 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | -1.1% | $427,752 | 10,400 | -665,600 | -98% | $41.13 | Q3 2023 |
| 30 Jun 2023 | 0.55% | +0.19% | $256,472,130 | 5,570,637 | +1,914,533 | +52% | $46.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0.38% | +0.37% | $16,657,272 | 361,800 | +351,700 | +3482% | $46.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.71% | -0.6% | $31,123,040 | 676,000 | -575,500 | -46% | $46.04 | Q2 2023 |
| 31 Mar 2023 | 0.42% | -0.31% | $171,434,719 | 3,656,104 | -2,662,250 | -42% | $46.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.14% | $473,589 | 10,100 | -168,900 | -94% | $46.89 | Q1 2023 |
| 31 Mar 2023 | put | 1% | +0.84% | $58,682,835 | 1,251,500 | +1,036,100 | +481% | $46.89 | Q1 2023 |
| 31 Dec 2022 | 0.74% | +0.65% | $285,779,154 | 6,318,354 | +5,573,782 | +749% | $45.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0.17% | -0.05% | $8,096,170 | 179,000 | -48,700 | -21% | $45.23 | Q4 2022 |
| 31 Dec 2022 | put | 0.21% | +0.02% | $9,742,542 | 215,400 | +24,800 | +13% | $45.23 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0.06% | $31,025,000 | 744,572 | +554,872 | +292% | $41.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0.21% | +0.19% | $9,488,000 | 227,700 | +207,500 | +1027% | $41.67 | Q3 2022 |
| 30 Sep 2022 | put | 0.18% | +0.17% | $7,944,000 | 190,600 | +187,300 | +5676% | $41.68 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $8,724,000 | 189,700 | +119,996 | +172% | $45.99 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0% | $928,000 | 20,200 | +3,400 | +20% | $45.94 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $152,000 | 3,300 | +100 | +3.1% | $46.06 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.06% | $3,720,000 | 69,704 | -510,140 | -88% | $53.37 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.03% | $897,000 | 16,800 | +16,800 | NEW | $53.39 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $171,000 | 3,200 | +3,200 | NEW | $53.44 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0.05% | $35,018,000 | 579,844 | +408,922 | +239% | $60.39 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -2,700 | -100% | $113.78 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.05% | $11,995,000 | 170,922 | -143,944 | -46% | $70.18 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $189,000 | 2,700 | +2,200 | +440% | $70.00 | Q3 2021 |
| 30 Jun 2021 | 0.12% | +0.13% | $22,276,000 | 314,866 | +312,881 | +15762% | $70.75 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $35,000 | 500 | -300 | -38% | $70.00 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.08% | $144,000 | 1,985 | -219,896 | -99% | $72.54 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $58,000 | 800 | +800 | NEW | $72.50 | Q1 2021 |
| 31 Dec 2020 | 0.09% | +0.05% | $13,680,000 | 221,881 | +138,261 | +165% | $61.65 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.15% | $3,605,000 | 83,620 | -484,249 | -85% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.14% | $29,018,000 | 567,869 | +343,032 | +153% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.06% | $9,470,000 | 224,837 | +140,498 | +167% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $6,738,000 | 84,339 | -12,934 | -13% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.03% | $6,719,000 | 97,273 | -56,528 | -37% | $69.07 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $10,771,000 | 153,801 | -16,870 | -9.9% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.36% | $10,619,000 | 170,671 | -610,757 | -78% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.37% | $40,680,000 | 781,428 | +691,354 | +768% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.12% | $6,462,000 | 90,074 | -201,278 | -69% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.23% | $19,497,000 | 291,352 | +226,277 | +348% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.18% | $4,393,000 | 65,075 | +65,075 | NEW | $67.51 | Q1 2018 | |
| 30 Sep 2017 | -2.3% | $0 | 0 | -792,420 | -100% | $113.78 | Q3 2017 | ||
| 30 Jun 2017 | 2.3% | +1.5% | $53,092,000 | 792,420 | +515,600 | +186% | $67.00 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -5.2% | $16,609,000 | 276,820 | -1,776,836 | -87% | $60.00 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.13% | $122,049,000 | 2,053,656 | +320,256 | +18% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.35% | $81,868,000 | 1,733,400 | +1,042,422 | +151% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.54% | $29,291,000 | 690,978 | -1,469,386 | -68% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.12% | $90,195,000 | 2,160,364 | +306,247 | +17% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.3% | $95,950,000 | 1,854,117 | +613,683 | +49% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.01% | $61,538,000 | 1,240,434 | +13,430 | +1.1% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.41% | $67,779,000 | 1,227,004 | -567,102 | -32% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.38% | $92,432,000 | 1,794,106 | +563,605 | +46% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.23% | $66,582,000 | 1,230,501 | +322,235 | +35% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.22% | $47,067,000 | 908,266 | +291,654 | +47% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.16% | $29,042,000 | 616,612 | -226,287 | -27% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | 0% | $40,122,000 | 842,899 | 0 | $47.60 | Q1 2014 |