| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.05% | $120,309,676 | 1,426,146 | +915,977 | +180% | $84.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,315,348 | 39,300 | -156,400 | -80% | $84.36 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $15,092,004 | 178,900 | -8,500 | -4.5% | $84.36 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.02% | $50,991,392 | 510,169 | +193,605 | +61% | $99.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $19,560,215 | 195,700 | +42,800 | +28% | $99.95 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $18,730,630 | 187,400 | +21,000 | +13% | $99.95 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.05% | $32,963,810 | 316,564 | -502,260 | -61% | $104.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $15,921,477 | 152,900 | -29,800 | -16% | $104.13 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $17,327,232 | 166,400 | -104,400 | -39% | $104.13 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.03% | $85,632,614 | 818,824 | +250,411 | $104.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $19,106,766 | 182,700 | +142,000 | +300% | $104.58 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0% | $28,320,264 | 270,800 | -91,100 | $104.58 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.07% | $73,154,753 | 568,413 | +555,424 | +4276% | $128.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $5,238,090 | 40,700 | +25,000 | +159% | $128.70 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $46,576,530 | 361,900 | +349,700 | +2866% | $128.70 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $2,114,090 | 12,989 | -43,801 | -77% | $162.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,555,332 | 15,700 | -5,500 | -26% | $162.76 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,985,672 | 12,200 | +5,700 | +88% | $162.76 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $8,739,981 | 56,790 | -19,707 | -26% | $153.90 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,262,680 | 21,200 | -59,500 | -74% | $153.90 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,000,350 | 6,500 | -19,800 | -75% | $153.90 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $11,355,215 | 76,497 | +76,497 | NEW | $148.44 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $11,979,108 | 80,700 | +30,900 | +62% | $148.44 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,903,972 | 26,300 | +17,300 | +192% | $148.44 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -7,138 | -100% | $77.93 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $6,369,918 | 49,800 | -62,100 | -55% | $127.91 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,151,190 | 9,000 | -32,400 | -78% | $127.91 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $779,969 | 7,138 | -1,150 | -14% | $109.27 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $12,227,313 | 111,900 | +81,500 | +268% | $109.27 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $4,523,778 | 41,400 | -37,300 | -47% | $109.27 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.04% | $924,941 | 8,288 | -303,295 | -97% | $111.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,392,640 | 30,400 | -13,200 | -30% | $111.60 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $8,782,920 | 78,700 | +57,400 | +269% | $111.60 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.03% | $28,880,628 | 311,583 | +284,503 | +1051% | $92.69 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $4,041,284 | 43,600 | -20,000 | -31% | $92.69 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,974,297 | 21,300 | -38,500 | -64% | $92.69 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.02% | $2,830,402 | 27,080 | -179,177 | -87% | $104.52 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $6,647,472 | 63,600 | +17,600 | +38% | $104.52 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $6,250,296 | 59,800 | +32,100 | +116% | $104.52 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.01% | $19,048,000 | 206,257 | -48,856 | -19% | $92.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $4,248,000 | 46,000 | +28,400 | +161% | $92.35 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,558,000 | 27,700 | +3,400 | +14% | $92.35 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.01% | $23,052,000 | 255,113 | +63,945 | +33% | $90.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,590,000 | 17,600 | -400 | -2.2% | $90.34 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,196,000 | 24,300 | +3,800 | +19% | $90.37 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.02% | $16,792,000 | 191,168 | +191,168 | NEW | $87.84 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,581,000 | 18,000 | -42,700 | -70% | $87.83 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,801,000 | 20,500 | -1,200 | -5.5% | $87.85 | Q1 2022 |
| 31 Dec 2021 | -0.04% | $0 | 0 | -502,706 | -100% | $77.93 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $5,147,000 | 60,700 | -35,100 | -37% | $84.79 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,840,000 | 21,700 | -13,200 | -38% | $84.79 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.04% | $39,890,000 | 502,706 | +406,055 | +420% | $79.35 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $7,602,000 | 95,800 | +42,700 | +80% | $79.35 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,769,000 | 34,900 | +16,300 | +88% | $79.34 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $8,233,000 | 96,651 | -31,790 | -25% | $85.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $4,523,000 | 53,100 | -41,900 | -44% | $85.18 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,584,000 | 18,600 | -69,500 | -79% | $85.16 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.06% | $10,343,000 | 128,441 | -747,984 | -85% | $80.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $7,650,000 | 95,000 | +78,100 | +462% | $80.53 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $7,095,000 | 88,100 | +55,600 | +171% | $80.53 | Q1 2021 |
| 31 Dec 2020 | 0.09% | +0.03% | $76,407,000 | 876,425 | +350,579 | +67% | $87.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,473,000 | 16,900 | -22,300 | -57% | $87.16 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,833,000 | 32,500 | +23,200 | +249% | $87.17 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.06% | $43,635,000 | 525,846 | +518,957 | +7533% | $82.98 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,253,000 | 39,200 | +7,000 | +22% | $82.98 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $772,000 | 9,300 | -4,900 | -35% | $83.01 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $536,000 | 6,889 | -102,866 | -94% | $77.81 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,505,000 | 32,200 | +10,400 | +48% | $77.80 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,105,000 | 14,200 | -15,600 | -52% | $77.82 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.02% | $7,533,000 | 109,755 | -208,437 | -66% | $68.63 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,496,000 | 21,800 | +10,800 | +98% | $68.62 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,045,000 | 29,800 | +5,000 | +20% | $68.62 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.02% | $22,633,000 | 318,192 | +285,557 | +875% | $71.13 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $782,000 | 11,000 | -10,600 | -49% | $71.09 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,764,000 | 24,800 | +6,600 | +36% | $71.13 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $2,317,000 | 32,635 | -84,709 | -72% | $71.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,534,000 | 21,600 | -6,700 | -24% | $71.02 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,293,000 | 18,200 | +7,000 | +62% | $71.04 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $7,769,000 | 117,344 | +117,344 | NEW | $66.21 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,874,000 | 28,300 | +14,600 | +107% | $66.22 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $742,000 | 11,200 | +7,600 | +211% | $66.25 | Q2 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -199,534 | -100% | $77.93 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $797,000 | 13,700 | +7,600 | +125% | $58.18 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $209,000 | 3,600 | -14,000 | -80% | $58.06 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.04% | $8,993,000 | 199,534 | -617,604 | -76% | $45.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $275,000 | 6,100 | -3,200 | -34% | $45.08 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $793,000 | 17,600 | +4,200 | +31% | $45.06 | Q4 2018 |
| 30 Sep 2018 | 0.05% | -0.04% | $40,555,000 | 817,138 | -661,255 | -45% | $49.63 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $462,000 | 9,300 | -300 | -3.1% | $49.68 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $665,000 | 13,400 | +13,400 | NEW | $49.63 | Q3 2018 |
| 30 Jun 2018 | 0.09% | -0.01% | $64,650,000 | 1,478,393 | -243,683 | -14% | $43.73 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $420,000 | 9,600 | +2,700 | +39% | $43.75 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -9,800 | -100% | $77.93 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.03% | $66,679,000 | 1,722,076 | -476,930 | -22% | $38.72 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $267,000 | 6,900 | +6,900 | NEW | $38.70 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $379,000 | 9,800 | +9,800 | NEW | $38.67 | Q1 2018 |
| 31 Dec 2017 | 0.11% | -0.03% | $83,848,000 | 2,199,006 | -678,324 | -24% | $38.13 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.09% | $107,583,000 | 2,877,330 | +1,571,542 | +120% | $37.39 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $42,490,000 | 1,305,788 | +1,305,788 | NEW | $32.54 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -10,600 | -100% | $77.93 | Q2 2017 | |
| 31 Mar 2017 | -0.08% | $0 | 0 | -930,015 | -100% | $77.93 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | -0% | $375,000 | 10,600 | -1,100 | -9.4% | $35.38 | Q1 2017 |
| 31 Dec 2016 | 0.08% | +0.07% | $33,545,000 | 930,015 | +897,258 | +2739% | $36.07 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $422,000 | 11,700 | -3,500 | -23% | $36.07 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.04% | $1,035,000 | 32,757 | -524,398 | -94% | $31.60 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $480,000 | 15,200 | +15,200 | NEW | $31.58 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0.05% | $16,514,000 | 557,155 | -752,449 | -57% | $29.64 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.11% | $39,655,000 | 1,309,604 | -1,370,965 | -51% | $30.28 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.13% | $82,695,000 | 2,680,569 | +2,287,570 | +582% | $30.85 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $10,301,000 | 392,999 | +332,992 | +555% | $26.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $1,515,000 | 60,007 | -266,185 | -82% | $25.25 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $9,440,000 | 326,192 | +95,473 | +41% | $28.94 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $6,121,000 | 230,719 | +41,127 | +22% | $26.53 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $4,437,000 | 189,592 | +78,281 | +70% | $23.40 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,364,000 | 111,311 | -72,408 | -39% | $21.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $4,042,000 | 183,719 | +183,719 | NEW | $22.00 | Q1 2014 | |
| 31 Dec 2013 | -0% | $0 | 0 | -40,742 | -100% | $77.93 | Q4 2013 | ||
| 30 Sep 2013 | 0% | +0% | $787,000 | 40,742 | +40,742 | NEW | $19.32 | Q3 2013 |