| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -43,445 | -100% | $96.97 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0% | $3,735,835 | 43,445 | -4,893 | -10% | $85.99 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.03% | $4,446,129 | 48,338 | -21,420 | $91.98 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -14,600 | -100% | $96.97 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -18,300 | -100% | $96.97 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.03% | $7,223,440 | 69,758 | +26,313 | +61% | $103.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $1,511,830 | 14,600 | +3,000 | +26% | $103.55 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $1,894,965 | 18,300 | +7,100 | +63% | $103.55 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0% | $4,668,599 | 43,445 | -3,169 | -6.8% | $107.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,246,536 | 11,600 | +11,600 | NEW | $107.46 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,203,552 | 11,200 | +11,200 | NEW | $107.46 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.07% | $3,837,730 | 46,614 | -72,836 | -61% | $82.33 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -13,800 | -100% | $96.97 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.04% | $10,023,049 | 119,450 | -38,223 | -24% | $83.91 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -11,200 | -100% | $96.97 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $1,157,958 | 13,800 | -8,400 | -38% | $83.91 | Q1 2024 |
| 31 Dec 2023 | 0.14% | +0.03% | $11,167,978 | 157,673 | +31,091 | +25% | $70.83 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $793,296 | 11,200 | +11,200 | NEW | $70.83 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $1,572,426 | 22,200 | +22,200 | NEW | $70.83 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0.02% | $6,996,187 | 126,582 | +22,765 | +22% | $55.27 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -14,500 | -100% | $96.97 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.06% | $7,784,198 | 103,817 | -49,096 | -32% | $74.98 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $1,087,210 | 14,500 | +14,500 | NEW | $74.98 | Q2 2023 |
| 31 Mar 2023 | 0.16% | -0.09% | $8,289,413 | 152,913 | -85,888 | -36% | $54.21 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.08% | $14,137,019 | 238,801 | -64,731 | -21% | $59.20 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.13% | $15,537,803 | 303,532 | -100,400 | -25% | $51.19 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.08% | $21,170,076 | 403,932 | -57,814 | -13% | $52.41 | Q2 2022 | |
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -50,300 | -100% | $96.97 | Q2 2022 | |
| 30 Jun 2022 | put | -0.03% | $0 | 0 | -34,200 | -100% | $96.97 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.16% | $28,683,661 | 461,746 | -97,389 | -17% | $62.12 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | -0.07% | $3,124,636 | 50,300 | -94,300 | -65% | $62.12 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.08% | $2,124,504 | 34,200 | -112,700 | -77% | $62.12 | Q1 2022 |
| 31 Dec 2021 | 1.1% | +0.31% | $43,808,227 | 559,135 | +153,312 | +38% | $78.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.11% | -0.06% | $11,329,410 | 144,600 | -77,700 | -35% | $78.35 | Q4 2021 |
| 31 Dec 2021 | put | 0.11% | -0.04% | $11,509,615 | 146,900 | -54,800 | -27% | $78.35 | Q4 2021 |
| 30 Sep 2021 | 0.66% | +0.43% | $24,905,357 | 405,823 | +264,951 | +188% | $61.37 | Q3 2021 | |
| 30 Sep 2021 | call | 0.14% | +0.06% | $13,642,551 | 222,300 | +98,600 | +80% | $61.37 | Q3 2021 |
| 30 Sep 2021 | put | 0.13% | +0.04% | $12,378,329 | 201,700 | +64,100 | +47% | $61.37 | Q3 2021 |
| 30 Jun 2021 | 0.23% | +0.04% | $8,493,172 | 140,872 | +25,017 | +22% | $60.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | +0.08% | $7,457,873 | 123,700 | +123,700 | NEW | $60.29 | Q2 2021 |
| 30 Jun 2021 | put | 0.09% | +0.09% | $8,295,904 | 137,600 | +137,600 | NEW | $60.29 | Q2 2021 |
| 31 Mar 2021 | 0.22% | -0.33% | $6,425,318 | 115,855 | -173,962 | -60% | $55.46 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.3% | $10,772,497 | 289,817 | +261,250 | +915% | $37.17 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $843,012 | 28,567 | +28,567 | NEW | $29.51 | Q3 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -10,018 | -100% | $96.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.29% | $297,000 | 10,018 | -422,076 | -98% | $29.65 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.16% | $10,621,000 | 432,094 | -292,824 | -40% | $24.58 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.05% | $19,007,000 | 724,918 | -84,035 | -10% | $26.22 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.05% | $19,722,000 | 808,953 | -85,857 | -9.6% | $24.38 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.11% | $19,883,000 | 894,810 | +155,708 | +21% | $22.22 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0% | $19,579,000 | 739,102 | +11,703 | +1.6% | $26.49 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.08% | $19,800,000 | 727,399 | -189,402 | -21% | $27.22 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.01% | $26,376,000 | 916,801 | +28,212 | +3.2% | $28.77 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.16% | $23,334,000 | 888,589 | +414,664 | +87% | $26.26 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.18% | $12,834,000 | 473,925 | +409,854 | +640% | $27.08 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.03% | $1,545,000 | 64,071 | -74,276 | -54% | $24.11 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.05% | $3,434,000 | 138,347 | +122,890 | +795% | $24.82 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $293,000 | 15,457 | +15,457 | NEW | $18.96 | Q4 2016 | |
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -22,200 | -100% | $96.97 | Q1 2014 | |
| 31 Mar 2014 | put | -0.01% | $0 | 0 | -22,300 | -100% | $96.97 | Q1 2014 | |
| 31 Dec 2013 | call | 0.01% | 0% | $411,000 | 22,200 | 0 | $18.51 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $413,000 | 22,300 | 0 | $18.52 | Q4 2013 |