| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,836,315 | 17,133 | -23,263 | -58% | $107.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $546,618 | 5,100 | -2,900 | -36% | $107.18 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $418,002 | 3,900 | +3,900 | NEW | $107.18 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $4,408,415 | 40,396 | -28,547 | -41% | $109.13 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $873,040 | 8,000 | -6,600 | -45% | $109.13 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -2,800 | -100% | $130.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $6,513,734 | 68,943 | +63,651 | +1203% | $94.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,379,408 | 14,600 | +6,800 | +87% | $94.48 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $264,544 | 2,800 | -600 | -18% | $94.48 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $442,464 | 5,292 | +5,292 | NEW | $83.61 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $652,158 | 7,800 | -4,400 | $83.61 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $284,274 | 3,400 | +900 | $83.61 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $999,424 | 12,200 | +7,000 | +135% | $81.92 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $204,800 | 2,500 | -3,600 | -59% | $81.92 | Q4 2024 |
| 30 Sep 2024 | call | 0% | -0% | $429,572 | 5,200 | -6,900 | -57% | $82.61 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $503,921 | 6,100 | -200 | -3.2% | $82.61 | Q3 2024 |
| 30 Jun 2024 | call | 0% | -0% | $934,725 | 12,100 | -28,100 | -70% | $77.25 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $486,675 | 6,300 | -7,400 | -54% | $77.25 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -13,646 | -100% | $130.00 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $3,107,862 | 40,200 | +18,200 | +83% | $77.31 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,059,147 | 13,700 | -600 | -4.2% | $77.31 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $792,696 | 13,646 | -2,782 | -17% | $58.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,277,980 | 22,000 | +7,900 | +56% | $58.09 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $830,687 | 14,300 | +1,700 | +13% | $58.09 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $748,788 | 16,428 | -62,980 | -79% | $45.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $642,678 | 14,100 | +2,000 | +17% | $45.58 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $574,308 | 12,600 | -3,500 | -22% | $45.58 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,451,072 | 79,408 | +48,736 | +159% | $43.46 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $525,866 | 12,100 | +7,000 | +137% | $43.46 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $699,706 | 16,100 | +7,400 | +85% | $43.46 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,264,913 | 30,672 | +3,307 | +12% | $41.24 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $210,324 | 5,100 | -2,300 | -31% | $41.24 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $358,788 | 8,700 | +700 | +8.8% | $41.24 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,100,073 | 27,365 | -49,994 | -65% | $40.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $297,480 | 7,400 | +7,400 | NEW | $40.20 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $321,600 | 8,000 | +8,000 | NEW | $40.20 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,825,000 | 77,359 | +17,625 | +30% | $36.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,438,000 | 59,734 | +25,019 | +72% | $40.81 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -5,500 | -100% | $130.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,674,000 | 34,715 | -173 | -0.5% | $48.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $265,000 | 5,500 | +1,300 | +31% | $48.18 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,929,000 | 34,888 | -25,135 | -42% | $55.29 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $232,000 | 4,200 | -2,700 | -39% | $55.24 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,194,000 | 60,023 | +25,931 | +76% | $53.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $367,000 | 6,900 | +6,900 | NEW | $53.19 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,765,000 | 34,092 | +17,098 | +101% | $51.77 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -4,700 | -100% | $130.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $855,000 | 16,994 | +8,468 | +99% | $50.31 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $237,000 | 4,700 | +4,700 | NEW | $50.43 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $404,000 | 8,526 | -29,459 | -78% | $47.38 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -10,200 | -100% | $130.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,296,000 | 37,985 | -88,439 | -70% | $34.12 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $348,000 | 10,200 | +10,200 | NEW | $34.12 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $4,339,000 | 126,424 | -41,236 | -25% | $34.32 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -7,700 | -100% | $130.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $4,715,000 | 167,660 | -2,738 | -1.6% | $28.12 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $217,000 | 7,700 | +700 | +10% | $28.18 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $7,829,000 | 170,398 | -88,553 | -34% | $45.95 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $322,000 | 7,000 | +7,000 | NEW | $46.00 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -6,300 | -100% | $130.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $11,280,000 | 258,951 | +191,551 | +284% | $43.56 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $274,000 | 6,300 | +1,200 | +24% | $43.49 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $3,102,000 | 67,400 | -50,488 | -43% | $46.02 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -13,100 | -100% | $130.00 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $235,000 | 5,100 | +5,100 | NEW | $46.08 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $4,825,000 | 117,888 | +8,776 | +8% | $40.93 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $536,000 | 13,100 | +13,100 | NEW | $40.92 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $4,404,000 | 109,112 | +7,229 | +7.1% | $40.36 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -11,200 | -100% | $130.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $5,145,000 | 101,883 | -105,480 | -51% | $50.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $566,000 | 11,200 | +100 | +0.9% | $50.54 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $9,010,000 | 207,363 | +77,471 | +60% | $43.45 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $482,000 | 11,100 | +11,100 | NEW | $43.42 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -4,600 | -100% | $130.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $5,676,000 | 129,892 | -4,023 | -3% | $43.70 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $201,000 | 4,600 | -2,800 | -38% | $43.70 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $6,843,000 | 133,915 | +17,556 | +15% | $51.10 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -7,600 | -100% | $130.00 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $378,000 | 7,400 | +200 | +2.8% | $51.08 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $5,667,000 | 116,359 | +33,472 | +40% | $48.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $370,000 | 7,600 | +900 | +13% | $48.68 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $351,000 | 7,200 | +7,200 | NEW | $48.75 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $4,625,000 | 82,887 | +43,570 | +111% | $55.80 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $374,000 | 6,700 | +1,400 | +26% | $55.82 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -5,000 | -100% | $130.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,339,000 | 39,317 | +34,755 | +762% | $59.49 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $315,000 | 5,300 | +5,300 | NEW | $59.43 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $298,000 | 5,000 | +400 | +8.7% | $59.60 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $292,000 | 4,562 | -15,241 | -77% | $64.01 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -3,700 | -100% | $130.00 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $294,000 | 4,600 | +4,600 | NEW | $63.91 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,293,000 | 19,803 | +15,291 | +339% | $65.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $241,000 | 3,700 | +3,700 | NEW | $65.14 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $271,000 | 4,512 | -12,629 | -74% | $60.06 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $970,000 | 17,141 | +8,199 | +92% | $56.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $497,000 | 8,942 | +335 | +3.9% | $55.58 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $419,000 | 8,607 | -200 | -2.3% | $48.68 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $456,000 | 8,807 | -5,697 | -39% | $51.78 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $676,000 | 14,504 | -13,563 | -48% | $46.61 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,317,000 | 28,067 | -15,018 | -35% | $46.92 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,800,000 | 43,085 | +29,265 | +212% | $41.78 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $637,000 | 13,820 | -385 | -2.7% | $46.09 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $634,000 | 14,205 | -4,554 | -24% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $917,000 | 18,759 | -1,956 | -9.4% | $48.88 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $867,000 | 20,715 | -8,271 | -29% | $41.85 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,117,000 | 28,986 | 0 | $38.54 | Q2 2013 |