| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $253,278,229 | 2,170,522 | +61,892 | +2.9% | $116.69 | Q4 2025 | |
| 31 Dec 2025 | call | 0.13% | 0% | $525,105 | 4,500 | 0 | $116.69 | Q4 2025 | |
| 31 Dec 2025 | put | 1.1% | -0.07% | $4,410,882 | 37,800 | -2,600 | -6.4% | $116.69 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.01% | $214,026,013 | 2,108,630 | +238,419 | +13% | $101.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | +0.04% | $456,750 | 4,500 | +2,000 | +80% | $101.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.8% | -0.83% | $4,100,600 | 40,400 | -41,700 | -51% | $101.50 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0% | $159,192,343 | 1,870,211 | +69,605 | +3.9% | $85.12 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | -0.11% | $212,800 | 2,500 | -4,300 | -63% | $85.12 | Q2 2025 |
| 30 Jun 2025 | put | 2.1% | +0.87% | $6,988,352 | 82,100 | +34,800 | +74% | $85.12 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.01% | $127,825,024 | 1,800,606 | +196,048 | $70.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.19% | +0.19% | $482,732 | 6,800 | +6,800 | NEW | $70.99 | Q1 2025 |
| 31 Mar 2025 | put | 1.3% | -2% | $3,357,827 | 47,300 | -70,100 | $70.99 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.01% | $112,944,836 | 1,604,558 | +185,835 | +13% | $70.39 | Q4 2024 | |
| 31 Dec 2024 | put | 2.5% | -0.73% | $8,263,786 | 117,400 | -33,500 | -22% | $70.39 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0% | $88,812,067 | 1,418,723 | +61,121 | +4.5% | $62.60 | Q3 2024 | |
| 30 Sep 2024 | put | 3% | +0.33% | $9,446,340 | 150,900 | +16,800 | +13% | $62.60 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.01% | $86,153,472 | 1,357,602 | +177,953 | +15% | $63.46 | Q2 2024 | |
| 30 Jun 2024 | put | 2.9% | 0% | $8,509,986 | 134,100 | 0 | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $74,601,045 | 1,179,649 | +208,370 | +21% | $63.24 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $9,732,636 | 1,539 | 0 | $6324.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0% | $49,962,601 | 971,279 | +130,996 | +16% | $51.44 | Q4 2023 | |
| 31 Dec 2023 | put | 1.2% | +1.2% | $2,993,808 | 58,200 | +58,200 | NEW | $51.44 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $34,560,862 | 840,283 | +4,130 | +0.49% | $41.13 | Q3 2023 | |
| 30 Sep 2023 | put | -0.25% | $0 | 0 | -8,000 | -100% | $113.78 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $38,496,479 | 836,153 | +63,972 | +8.3% | $46.04 | Q2 2023 | |
| 30 Jun 2023 | put | 0.25% | +0.25% | $368,320 | 8,000 | +8,000 | NEW | $46.04 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0% | $36,207,567 | 772,181 | +83,021 | +12% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $31,170,717 | 689,160 | -8,169 | -1.2% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $29,058,000 | 697,329 | +53,753 | +8.4% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $29,598,000 | 643,576 | +24,300 | +3.9% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $33,069,000 | 619,276 | -57,574 | -8.5% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $40,875,000 | 676,850 | +1,839 | +0.27% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $47,372,000 | 675,011 | -29,115 | -4.1% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $49,817,000 | 704,126 | +75,521 | +12% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $45,731,000 | 628,605 | +49,264 | +8.5% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $35,722,000 | 579,341 | +27,158 | +4.9% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $23,805,000 | 552,183 | -1,633 | -0.29% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $28,300,000 | 553,816 | +79,453 | +17% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $19,980,000 | 474,363 | -24,848 | -5% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $39,882,000 | 499,211 | +16,118 | +3.3% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $33,372,000 | 483,093 | +18,241 | +3.9% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $32,554,000 | 464,852 | -9,562 | -2% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $29,518,000 | 474,414 | +9,398 | +2% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $24,209,000 | 465,016 | -1,753 | -0.38% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $33,486,000 | 466,769 | +19,015 | +4.2% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $29,964,000 | 447,754 | -42,974 | -8.8% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.02% | $33,124,000 | 490,728 | +110,394 | +29% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $28,301,000 | 380,334 | +32,934 | +9.5% | $74.41 | Q4 2017 | |
| 31 Dec 2017 | put | -4.1% | $0 | 0 | -22,800 | -100% | $113.78 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $25,270,000 | 347,400 | +44,711 | +15% | $72.74 | Q3 2017 | |
| 30 Sep 2017 | put | 4.1% | +4.1% | $1,658,000 | 22,800 | +22,800 | NEW | $72.72 | Q3 2017 |
| 30 Jun 2017 | 0.08% | +0.05% | $20,244,000 | 302,689 | +212,437 | +235% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $5,386,000 | 90,252 | -5,270 | -5.5% | $59.68 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $5,788,000 | 95,522 | +12,411 | +15% | $60.59 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $3,969,000 | 83,111 | +10,069 | +14% | $47.76 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.1% | $2,999,000 | 73,042 | -278,315 | -79% | $41.06 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $14,585,000 | 351,357 | -72,905 | -17% | $41.51 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.03% | $21,579,000 | 424,262 | +184,460 | +77% | $50.86 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $12,268,000 | 239,802 | +9,446 | +4.1% | $51.16 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $12,688,000 | 230,356 | -6,747 | -2.8% | $55.08 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $12,239,000 | 237,103 | -19,752 | -7.7% | $51.62 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $13,898,000 | 256,855 | +22,067 | +9.4% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $11,998,000 | 234,788 | +45,909 | +24% | $51.10 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $8,896,000 | 188,879 | -23,412 | -11% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $10,105,000 | 212,291 | +990 | +0.47% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $11,011,000 | 211,301 | 0 | $52.11 | Q4 2013 |