| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $71,430,566 | 991,678 | -652,073 | -40% | $72.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $792,330 | 11,000 | -26,500 | -71% | $72.03 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $756,315 | 10,500 | +2,000 | +24% | $72.03 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.05% | $116,772,071 | 1,643,751 | +908,605 | +124% | $71.04 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,664,000 | 37,500 | -5,200 | -12% | $71.04 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $603,840 | 8,500 | -21,100 | -71% | $71.04 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.03% | $53,709,766 | 735,146 | +433,032 | +143% | $73.06 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,119,662 | 42,700 | +2,200 | +5.4% | $73.06 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,162,576 | 29,600 | +7,600 | +35% | $73.06 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $23,320,180 | 302,114 | +34,691 | $77.19 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $3,126,195 | 40,500 | -2,000 | $77.19 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,698,180 | 22,000 | -2,400 | $77.19 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $18,839,950 | 267,423 | +151,046 | +130% | $70.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,994,125 | 42,500 | +10,100 | +31% | $70.45 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,718,980 | 24,400 | +7,500 | +44% | $70.45 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $8,766,679 | 116,377 | +59,739 | +105% | $75.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,440,692 | 32,400 | -21,200 | -40% | $75.33 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,273,077 | 16,900 | -19,700 | -54% | $75.33 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.02% | $3,508,158 | 56,638 | -246,930 | -81% | $61.94 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,319,984 | 53,600 | +26,300 | +96% | $61.94 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,267,004 | 36,600 | -67,100 | -65% | $61.94 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $17,339,804 | 303,568 | +300,023 | +8463% | $57.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,559,376 | 27,300 | +12,600 | +86% | $57.12 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $5,923,344 | 103,700 | +68,600 | +195% | $57.12 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $223,158 | 3,545 | -224,378 | -98% | $62.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $925,365 | 14,700 | +4,700 | +47% | $62.95 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,209,545 | 35,100 | +3,700 | +12% | $62.95 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.04% | $12,590,467 | 227,923 | -721,441 | -76% | $55.24 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $552,400 | 10,000 | -4,500 | -31% | $55.24 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,734,536 | 31,400 | +11,900 | +61% | $55.24 | Q3 2023 |
| 30 Jun 2023 | 0.07% | -0.02% | $62,078,912 | 949,364 | -208,364 | -18% | $65.39 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $948,155 | 14,500 | -6,300 | -30% | $65.39 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,275,105 | 19,500 | +8,200 | +73% | $65.39 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0% | $79,431,719 | 1,157,728 | +11,527 | +1% | $68.61 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,427,088 | 20,800 | +12,500 | +151% | $68.61 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $775,293 | 11,300 | +3,900 | +53% | $68.61 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.06% | $81,300,037 | 1,146,201 | +710,541 | +163% | $70.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $588,719 | 8,300 | +1,200 | +17% | $70.93 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $524,882 | 7,400 | +3,800 | +106% | $70.93 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.01% | $29,442,000 | 435,660 | +134,874 | +45% | $67.58 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $480,000 | 7,100 | -17,600 | -71% | $67.61 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $243,000 | 3,600 | -10,700 | -75% | $67.50 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.01% | $21,696,000 | 300,786 | +72,357 | +32% | $72.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,782,000 | 24,700 | +12,500 | +102% | $72.15 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,031,000 | 14,300 | -15,300 | -52% | $72.10 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $15,158,000 | 228,429 | +113,855 | +99% | $66.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $810,000 | 12,200 | +600 | +5.2% | $66.39 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,964,000 | 29,600 | +11,500 | +64% | $66.35 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $8,176,000 | 114,574 | +106,860 | +1385% | $71.36 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $828,000 | 11,600 | -7,700 | -40% | $71.38 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,292,000 | 18,100 | +1,700 | +10% | $71.38 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $511,000 | 7,714 | -3,878 | -33% | $66.24 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,278,000 | 19,300 | +10,700 | +124% | $66.22 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,086,000 | 16,400 | +5,600 | +52% | $66.22 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $817,000 | 11,592 | -63,757 | -85% | $70.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $606,000 | 8,600 | -15,200 | -64% | $70.47 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $761,000 | 10,800 | -9,900 | -48% | $70.46 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.04% | $5,071,000 | 75,349 | -580,972 | -89% | $67.30 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,602,000 | 23,800 | +23,800 | NEW | $67.31 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,393,000 | 20,700 | +20,700 | NEW | $67.29 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -0.05% | $43,698,000 | 656,321 | -634,755 | -49% | $66.58 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.06% | $82,164,000 | 1,291,076 | +691,071 | +115% | $63.64 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.06% | $39,427,000 | 600,005 | -640,046 | -52% | $65.71 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.03% | $76,759,000 | 1,240,051 | +312,819 | +34% | $61.90 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $65,064,000 | 927,232 | -21,832 | -2.3% | $70.17 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $69,424,000 | 949,064 | +11,221 | +1.2% | $73.15 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.05% | $60,069,000 | 937,843 | +626,701 | +201% | $64.05 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $21,575,000 | 311,142 | -44,958 | -13% | $69.34 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $21,053,000 | 356,100 | -127,412 | -26% | $59.12 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $25,684,000 | 483,512 | -7,655 | -1.6% | $53.12 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $25,920,000 | 491,167 | +4,396 | +0.9% | $52.77 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $23,384,000 | 486,771 | +183,268 | +60% | $48.04 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $15,612,000 | 303,503 | +89,744 | +42% | $51.44 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $10,491,000 | 213,759 | +139,198 | +187% | $49.08 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $3,420,000 | 74,561 | +74,561 | NEW | $45.87 | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -14,270 | -100% | $73.89 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $706,000 | 14,270 | +6,265 | +78% | $49.47 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $386,000 | 8,005 | -36,074 | -82% | $48.22 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,695,000 | 44,079 | +14,936 | +51% | $38.45 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $991,000 | 29,143 | +29,143 | NEW | $34.00 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -11,306 | -100% | $73.89 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $330,000 | 11,306 | -33,644 | -75% | $29.19 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,482,000 | 44,950 | +31,956 | +246% | $32.97 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $404,000 | 12,994 | +12,994 | NEW | $31.09 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -9,723 | -100% | $73.89 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $294,000 | 9,723 | -5,910 | -38% | $30.24 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $476,000 | 15,633 | +7,327 | +88% | $30.45 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $241,000 | 8,306 | +1,473 | +22% | $29.02 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $206,000 | 6,833 | +6,833 | NEW | $30.15 | Q3 2013 |