| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $1,611,560 | 20,415 | -559,670 | -96% | $78.94 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $371,018 | 4,700 | -1,200 | -20% | $78.94 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $631,520 | 8,000 | +1,000 | +14% | $78.94 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0% | $53,135,786 | 580,085 | +10,455 | +1.8% | $91.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $540,440 | 5,900 | +5,900 | NEW | $91.60 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $641,200 | 7,000 | -600 | -7.9% | $91.60 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.01% | $37,168,358 | 569,630 | -153,699 | -21% | $65.25 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -2,000 | -100% | $81.27 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $495,900 | 7,600 | -1,000 | -12% | $65.25 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.01% | $48,426,877 | 723,329 | +131,735 | $66.95 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $133,900 | 2,000 | -1,400 | $66.95 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $575,770 | 8,600 | -2,200 | $66.95 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $32,703,317 | 591,594 | +61,717 | +12% | $55.28 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $187,952 | 3,400 | -8,300 | -71% | $55.28 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $597,024 | 10,800 | +3,800 | +54% | $55.28 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.01% | $31,612,462 | 529,877 | +161,538 | +44% | $59.66 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $698,022 | 11,700 | -700 | -5.6% | $59.66 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $417,620 | 7,000 | -700 | -9.1% | $59.66 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $23,455,828 | 368,339 | +249,573 | +210% | $63.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $789,632 | 12,400 | +1,700 | +16% | $63.68 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $490,336 | 7,700 | -2,800 | -27% | $63.68 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $8,210,294 | 118,766 | -55,230 | -32% | $69.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $739,691 | 10,700 | -2,100 | -16% | $69.13 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $725,865 | 10,500 | +6,100 | +139% | $69.13 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $9,594,139 | 173,996 | +125,166 | +256% | $55.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $705,792 | 12,800 | +2,600 | +25% | $55.14 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $242,616 | 4,400 | -400 | -8.3% | $55.14 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,835,070 | 48,830 | +2,547 | +5.5% | $58.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $592,212 | 10,200 | +800 | +8.5% | $58.06 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $278,688 | 4,800 | +700 | +17% | $58.06 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,491,414 | 46,283 | +45,915 | +12477% | $53.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $506,002 | 9,400 | +1,000 | +12% | $53.83 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $220,703 | 4,100 | -1,700 | -29% | $53.83 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $14,617 | 368 | +45 | +14% | $39.72 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $333,648 | 8,400 | +5,700 | +211% | $39.72 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $230,376 | 5,800 | +2,700 | +87% | $39.72 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $12,994 | 323 | -8,528 | -96% | $40.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $108,621 | 2,700 | +2,700 | NEW | $40.23 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $124,713 | 3,100 | +3,100 | NEW | $40.23 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $284,000 | 8,851 | -63,365 | -88% | $32.09 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -7,800 | -100% | $81.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,143,000 | 72,216 | +64,228 | +804% | $29.67 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $231,000 | 7,800 | -4,800 | -38% | $29.62 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $224,000 | 7,988 | -15,138 | -65% | $28.04 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -8,900 | -100% | $81.27 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $354,000 | 12,600 | -5,200 | -29% | $28.10 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,066,000 | 23,126 | -9,460 | -29% | $46.10 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $410,000 | 8,900 | +1,400 | +19% | $46.07 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $820,000 | 17,800 | +6,000 | +51% | $46.07 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,069,000 | 32,586 | -5,423 | -14% | $32.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $246,000 | 7,500 | +7,500 | NEW | $32.80 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $387,000 | 11,800 | +3,100 | +36% | $32.80 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,333,000 | 38,009 | -11,300 | -23% | $35.07 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $305,000 | 8,700 | +8,700 | NEW | $35.06 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,782,000 | 49,309 | -18,528 | -27% | $36.14 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,970,000 | 67,837 | +35,753 | +111% | $29.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $905,000 | 32,084 | +32,084 | NEW | $28.21 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -8,956 | -100% | $81.27 | Q2 2020 | ||
| 30 Jun 2020 | call | -0% | $0 | 0 | -10,600 | -100% | $81.27 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -6,200 | -100% | $81.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $365,000 | 8,956 | +491 | +5.8% | $40.75 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $432,000 | 10,600 | +2,800 | +36% | $40.75 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $253,000 | 6,200 | +900 | +17% | $40.81 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $522,000 | 8,465 | +8,465 | NEW | $61.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $481,000 | 7,800 | +100 | +1.3% | $61.67 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $327,000 | 5,300 | -2,000 | -27% | $61.70 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -6,520 | -100% | $81.27 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | -0% | $561,000 | 7,700 | -1,700 | -18% | $72.86 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $532,000 | 7,300 | -7,000 | -49% | $72.88 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $536,000 | 6,520 | -5,225 | -44% | $82.21 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $773,000 | 9,400 | -3,100 | -25% | $82.23 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,175,000 | 14,300 | +1,700 | +13% | $82.17 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $829,000 | 11,745 | -2,476 | -17% | $70.58 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $882,000 | 12,500 | +2,900 | +30% | $70.56 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $889,000 | 12,600 | +12,600 | NEW | $70.56 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $640,000 | 14,221 | +4,634 | +48% | $45.00 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $432,000 | 9,600 | -6,700 | -41% | $45.00 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -7,300 | -100% | $81.27 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $542,000 | 9,587 | +9,587 | NEW | $56.53 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $922,000 | 16,300 | +7,500 | +85% | $56.56 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $413,000 | 7,300 | +900 | +14% | $56.58 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -4,903 | -100% | $81.27 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $588,000 | 8,800 | +5,300 | +151% | $66.82 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $428,000 | 6,400 | -30,400 | -83% | $66.88 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $285,000 | 4,903 | -1,891 | -28% | $58.13 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $204,000 | 3,500 | +3,500 | NEW | $58.29 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,142,000 | 36,800 | +5,600 | +18% | $58.21 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $438,000 | 6,794 | -1,484 | -18% | $64.47 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -6,100 | -100% | $81.27 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $2,011,000 | 31,200 | +14,800 | +90% | $64.46 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $435,000 | 8,278 | -12,438 | -60% | $52.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $320,000 | 6,100 | +6,100 | NEW | $52.46 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $861,000 | 16,400 | +7,600 | +86% | $52.50 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $969,000 | 20,716 | +16,547 | +397% | $46.78 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -4,200 | -100% | $81.27 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $412,000 | 8,800 | +3,000 | +52% | $46.82 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $206,000 | 4,169 | +4,169 | NEW | $49.41 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $208,000 | 4,200 | -13,100 | -76% | $49.52 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $287,000 | 5,800 | -5,000 | -46% | $49.48 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -14,113 | -100% | $81.27 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | -0% | $1,049,000 | 17,300 | -16,500 | -49% | $60.64 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $655,000 | 10,800 | +5,200 | +93% | $60.65 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $936,000 | 14,113 | +5,171 | +58% | $66.32 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,243,000 | 33,800 | +33,800 | NEW | $66.36 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $372,000 | 5,600 | +5,600 | NEW | $66.43 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $499,000 | 8,942 | +8,942 | NEW | $55.80 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -25,337 | -100% | $81.27 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $1,001,000 | 25,337 | +25,337 | NEW | $39.51 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -5,457 | -100% | $81.27 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $341,000 | 5,457 | -704 | -11% | $62.49 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $348,000 | 6,161 | -4,716 | -43% | $56.48 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $307,000 | 10,877 | -6,500 | -37% | $28.22 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $599,000 | 17,377 | +1,677 | +11% | $34.47 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $492,000 | 15,700 | +15,700 | NEW | $31.34 | Q1 2014 |