| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $62,536,193 | 914,673 | +222,040 | +32% | $68.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $581,145 | 8,500 | -1,800 | -17% | $68.37 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,237,497 | 18,100 | +14,400 | +389% | $68.37 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.03% | $45,464,430 | 692,633 | +639,777 | +1210% | $65.64 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $676,092 | 10,300 | +500 | +5.1% | $65.64 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $242,868 | 3,700 | -9,500 | -72% | $65.64 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.02% | $3,569,366 | 52,856 | -359,394 | -87% | $67.53 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $661,794 | 9,800 | -300 | -3% | $67.53 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $891,396 | 13,200 | -17,000 | -56% | $67.53 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.02% | $28,432,883 | 412,250 | +361,019 | +700% | $68.97 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $696,597 | 10,100 | -2,200 | $68.97 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,082,894 | 30,200 | +21,600 | +200% | $68.97 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.01% | $3,649,696 | 51,231 | -149,914 | -75% | $71.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $876,252 | 12,300 | +300 | +2.5% | $71.24 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $612,664 | 8,600 | -700 | -7.5% | $71.24 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $12,625,872 | 201,145 | -68,966 | -26% | $62.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $753,240 | 12,000 | -11,700 | -49% | $62.77 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $583,761 | 9,300 | +3,000 | +48% | $62.77 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $15,453,050 | 270,111 | +252,172 | +1406% | $57.21 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,355,877 | 23,700 | -25,500 | -52% | $57.21 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $360,423 | 6,300 | -200 | -3.1% | $57.21 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,119,214 | 17,939 | -26,837 | -60% | $62.39 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $3,069,588 | 49,200 | -120,400 | -71% | $62.39 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $405,535 | 6,500 | -29,100 | -82% | $62.39 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $3,244,469 | 44,776 | +44,776 | NEW | $72.46 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $12,289,216 | 169,600 | +106,100 | +167% | $72.46 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,579,576 | 35,600 | -19,800 | -36% | $72.46 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -61,660 | -100% | $76.64 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | -0% | $3,155,315 | 63,500 | -47,700 | -43% | $49.69 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,752,826 | 55,400 | -21,600 | -28% | $49.69 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.04% | $2,542,242 | 61,660 | -915,372 | -94% | $41.23 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $4,584,776 | 111,200 | +51,800 | +87% | $41.23 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $3,174,710 | 77,000 | +49,400 | +179% | $41.23 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.04% | $50,883,827 | 977,032 | +636,687 | +187% | $52.08 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,093,552 | 59,400 | +12,600 | +27% | $52.08 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,437,408 | 27,600 | +11,700 | +74% | $52.08 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.01% | $26,397,159 | 340,345 | +159,852 | +89% | $77.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $3,629,808 | 46,800 | -700 | -1.5% | $77.56 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,233,204 | 15,900 | +12,400 | +354% | $77.56 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $13,739,000 | 180,493 | +114,775 | +175% | $76.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,616,000 | 47,500 | +32,000 | +206% | $76.13 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $266,000 | 3,500 | -600 | -15% | $76.00 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $4,890,000 | 65,718 | +44,109 | +204% | $74.41 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,153,000 | 15,500 | -800 | -4.9% | $74.39 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $305,000 | 4,100 | +900 | +28% | $74.39 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,813,000 | 21,609 | -13,860 | -39% | $83.90 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,368,000 | 16,300 | +1,300 | +8.7% | $83.93 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $269,000 | 3,200 | +300 | +10% | $84.06 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,971,000 | 35,469 | -5,947 | -14% | $83.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,256,000 | 15,000 | -3,600 | -19% | $83.73 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $243,000 | 2,900 | -2,500 | -46% | $83.79 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $3,403,000 | 41,416 | -7,476 | -15% | $82.17 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,528,000 | 18,600 | +1,400 | +8.1% | $82.15 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $444,000 | 5,400 | -1,600 | -23% | $82.22 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $4,118,000 | 48,892 | +45,321 | +1269% | $84.23 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,449,000 | 17,200 | -13,900 | -45% | $84.24 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $590,000 | 7,000 | -600 | -7.9% | $84.29 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $320,000 | 3,571 | +3,571 | NEW | $89.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,783,000 | 31,100 | +18,000 | +137% | $89.49 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $680,000 | 7,600 | -5,900 | -44% | $89.47 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -36,141 | -100% | $76.64 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | -0% | $1,004,000 | 13,100 | -3,400 | -21% | $76.64 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,034,000 | 13,500 | -8,200 | -38% | $76.59 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,826,000 | 36,141 | -27,760 | -43% | $50.52 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $834,000 | 16,500 | +1,200 | +7.8% | $50.55 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,096,000 | 21,700 | -600 | -2.7% | $50.51 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $3,924,000 | 63,901 | -44,142 | -41% | $61.41 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $940,000 | 15,300 | +4,500 | +42% | $61.44 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,369,000 | 22,300 | +12,400 | +125% | $61.39 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $5,968,000 | 108,043 | -104,223 | -49% | $55.24 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $597,000 | 10,800 | +1,500 | +16% | $55.28 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $547,000 | 9,900 | +7,300 | +281% | $55.25 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $20,199,000 | 212,266 | +90,287 | +74% | $95.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $885,000 | 9,300 | -5,800 | -38% | $95.16 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $247,000 | 2,600 | +2,600 | NEW | $95.00 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $10,482,000 | 121,979 | +41,149 | +51% | $85.93 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,298,000 | 15,100 | -2,200 | -13% | $85.96 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.02% | $6,702,000 | 80,830 | -223,933 | -73% | $82.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,434,000 | 17,300 | +11,900 | +220% | $82.89 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -9,500 | -100% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $24,036,000 | 304,763 | +213,670 | +235% | $78.87 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $426,000 | 5,400 | +1,700 | +46% | $78.89 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $749,000 | 9,500 | +3,200 | +51% | $78.84 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $6,132,000 | 91,093 | +81,063 | +808% | $67.32 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $249,000 | 3,700 | -2,000 | -35% | $67.30 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $424,000 | 6,300 | -4,400 | -41% | $67.30 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $791,000 | 10,030 | +7,214 | +256% | $78.86 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $450,000 | 5,700 | -1,800 | -24% | $78.95 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $844,000 | 10,700 | +1,600 | +18% | $78.88 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $235,000 | 2,816 | -244 | -8% | $83.45 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $626,000 | 7,500 | -400 | -5.1% | $83.47 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $759,000 | 9,100 | -600 | -6.2% | $83.41 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $254,000 | 3,060 | +3,060 | NEW | $83.01 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $656,000 | 7,900 | -2,500 | -24% | $83.04 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $806,000 | 9,700 | +5,200 | +116% | $83.09 | Q1 2018 |
| 31 Dec 2017 | call | 0% | +0% | $891,000 | 10,400 | +7,400 | +247% | $85.67 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $386,000 | 4,500 | +4,500 | NEW | $85.78 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -3,504 | -100% | $76.64 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | -0% | $250,000 | 3,000 | -3,000 | -50% | $83.33 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $291,000 | 3,504 | +3,504 | NEW | $83.05 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $498,000 | 6,000 | +900 | +18% | $83.00 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -5,633 | -100% | $76.64 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | -0% | $420,000 | 5,100 | -2,500 | -33% | $82.35 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -3,200 | -100% | $76.64 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $500,000 | 5,633 | +5,633 | NEW | $88.76 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $674,000 | 7,600 | +7,600 | NEW | $88.68 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $284,000 | 3,200 | +3,200 | NEW | $88.75 | Q4 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -2,099 | -100% | $76.64 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $132,000 | 2,099 | -10,030 | -83% | $62.89 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $770,000 | 12,129 | +12,129 | NEW | $63.48 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -13,259 | -100% | $76.64 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.03% | $811,000 | 13,259 | -340,248 | -96% | $61.17 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $20,966,000 | 353,507 | +23,491 | +7.1% | $59.31 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.02% | $18,748,000 | 330,016 | -198,475 | -38% | $56.81 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.03% | $31,017,000 | 528,491 | -260,914 | -33% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.01% | $47,846,000 | 789,405 | -92,819 | -11% | $60.61 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | +0.03% | $52,174,000 | 882,224 | +209,030 | +31% | $59.14 | Q4 2013 | |
| 30 Sep 2013 | 0.09% | +0.09% | $36,655,000 | 673,194 | +672,994 | +336497% | $54.45 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $10,000 | 200 | 0 | $50.00 | Q2 2013 |