| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.04% | $108,950,627 | 869,102 | +462,995 | +114% | $125.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $5,252,584 | 41,900 | +26,800 | +177% | $125.36 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,629,680 | 13,000 | -700 | -5.1% | $125.36 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.03% | $76,664,879 | 406,107 | +184,882 | +84% | $188.78 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,850,578 | 15,100 | -9,700 | -39% | $188.78 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,586,286 | 13,700 | -87,700 | -86% | $188.78 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.02% | $38,566,155 | 221,225 | +117,611 | +114% | $174.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $4,323,384 | 24,800 | -84,100 | -77% | $174.33 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $17,677,062 | 101,400 | +15,000 | +17% | $174.33 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $16,346,144 | 103,614 | +63,356 | +100% | $157.76 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $17,180,064 | 108,900 | +64,500 | +100% | $157.76 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $13,630,464 | 86,400 | +31,900 | $157.76 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $6,075,334 | 40,258 | +31,799 | +376% | $150.91 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $6,700,404 | 44,400 | -20,000 | -31% | $150.91 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $8,224,595 | 54,500 | +35,300 | +184% | $150.91 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $1,301,417 | 8,459 | -64,858 | -88% | $153.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $9,907,940 | 64,400 | +34,300 | +114% | $153.85 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,953,920 | 19,200 | +10,100 | +111% | $153.85 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.02% | $8,913,148 | 73,317 | -179,260 | -71% | $121.57 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,659,257 | 30,100 | -8,100 | -21% | $121.57 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,106,287 | 9,100 | -4,800 | -35% | $121.57 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $25,618,885 | 252,577 | +5,529 | +2.2% | $101.43 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,874,626 | 38,200 | +15,200 | +66% | $101.43 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,409,877 | 13,900 | -1,600 | -10% | $101.43 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $19,726,783 | 247,048 | +183,620 | +289% | $79.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,836,550 | 23,000 | +7,300 | +46% | $79.85 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,237,675 | 15,500 | -3,700 | -19% | $79.85 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.02% | $4,288,367 | 63,428 | -217,103 | -77% | $67.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,061,477 | 15,700 | -14,200 | -47% | $67.61 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,298,112 | 19,200 | -13,000 | -40% | $67.61 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $20,372,161 | 280,531 | +169,166 | +152% | $72.62 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,171,338 | 29,900 | +1,100 | +3.8% | $72.62 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,338,364 | 32,200 | +12,000 | +59% | $72.62 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $6,318,850 | 111,365 | +94,657 | +567% | $56.74 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,634,112 | 28,800 | +5,800 | +25% | $56.74 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,146,148 | 20,200 | +11,700 | +138% | $56.74 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,049,931 | 16,708 | +1,813 | +12% | $62.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,445,320 | 23,000 | +4,900 | +27% | $62.84 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $534,140 | 8,500 | +3,000 | +55% | $62.84 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $790,000 | 14,895 | +14,895 | NEW | $53.04 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $960,000 | 18,100 | +11,300 | +166% | $53.04 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $292,000 | 5,500 | -10,900 | -66% | $53.09 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -3,989 | -100% | $87.30 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $428,000 | 6,800 | -2,100 | -24% | $62.94 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,032,000 | 16,400 | -8,000 | -33% | $62.93 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $265,000 | 3,989 | -38,001 | -91% | $66.43 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $591,000 | 8,900 | -19,300 | -68% | $66.40 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,619,000 | 24,400 | +18,800 | +336% | $66.35 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,894,000 | 41,990 | +21,784 | +108% | $68.92 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,944,000 | 28,200 | -4,500 | -14% | $68.94 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $386,000 | 5,600 | -19,500 | -78% | $68.93 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,522,000 | 20,206 | -3,909 | -16% | $75.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,463,000 | 32,700 | -21,100 | -39% | $75.32 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,890,000 | 25,100 | +17,300 | +222% | $75.30 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,885,000 | 24,115 | -11,894 | -33% | $78.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $4,206,000 | 53,800 | +14,700 | +38% | $78.18 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $610,000 | 7,800 | -21,200 | -73% | $78.21 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $2,323,000 | 36,009 | -109,376 | -75% | $64.51 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,522,000 | 39,100 | +19,400 | +98% | $64.50 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,871,000 | 29,000 | +13,400 | +86% | $64.52 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $8,050,000 | 145,385 | +102,480 | +239% | $55.37 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,091,000 | 19,700 | +11,700 | +146% | $55.38 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $864,000 | 15,600 | +1,300 | +9.1% | $55.38 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,751,000 | 42,905 | -61,588 | -59% | $40.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $326,000 | 8,000 | -6,900 | -46% | $40.75 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $583,000 | 14,300 | -5,600 | -28% | $40.77 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.07% | $4,044,000 | 104,493 | -1,335,606 | -93% | $38.70 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $577,000 | 14,900 | +5,500 | +59% | $38.72 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $770,000 | 19,900 | +19,900 | NEW | $38.69 | Q2 2020 |
| 31 Mar 2020 | 0.09% | +0.03% | $58,295,000 | 1,440,099 | +522,089 | +57% | $40.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $381,000 | 9,400 | +9,400 | NEW | $40.53 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -6,300 | -100% | $87.30 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $40,980,000 | 918,010 | -12,627 | -1.4% | $44.64 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $281,000 | 6,300 | +6,300 | NEW | $44.60 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0.04% | $41,609,000 | 930,637 | +642,940 | +223% | $44.71 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $14,276,000 | 287,697 | +108,298 | +60% | $49.62 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -34,500 | -100% | $87.30 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -15,500 | -100% | $87.30 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $11,614,000 | 179,399 | +66,974 | +60% | $64.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,234,000 | 34,500 | +31,000 | +886% | $64.75 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,003,000 | 15,500 | +2,100 | +16% | $64.71 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $6,644,000 | 112,425 | +67,415 | +150% | $59.10 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $207,000 | 3,500 | -8,700 | -71% | $59.14 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $792,000 | 13,400 | -8,700 | -39% | $59.10 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $3,151,000 | 45,010 | +23,795 | +112% | $70.01 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $854,000 | 12,200 | +2,600 | +27% | $70.00 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,547,000 | 22,100 | +16,900 | +325% | $70.00 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.01% | $1,397,000 | 21,215 | -58,195 | -73% | $65.85 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $632,000 | 9,600 | -800 | -7.7% | $65.83 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $342,000 | 5,200 | -6,200 | -54% | $65.77 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.08% | $4,543,000 | 79,410 | -903,126 | -92% | $57.21 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $595,000 | 10,400 | +4,000 | +62% | $57.21 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $652,000 | 11,400 | -5,700 | -33% | $57.19 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.03% | $51,583,000 | 982,536 | +366,251 | +59% | $52.50 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $336,000 | 6,400 | +1,000 | +19% | $52.50 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $898,000 | 17,100 | +17,100 | NEW | $52.51 | Q4 2017 |
| 30 Sep 2017 | 0.06% | -0.04% | $37,470,000 | 616,285 | -400,321 | -39% | $60.80 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $328,000 | 5,400 | +1,500 | +38% | $60.74 | Q3 2017 |
| 30 Jun 2017 | 0.1% | +0.01% | $57,388,000 | 1,016,606 | +129,223 | +15% | $56.45 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $220,000 | 3,900 | +3,900 | NEW | $56.41 | Q2 2017 |
| 31 Mar 2017 | 0.08% | +0.05% | $45,079,000 | 887,383 | +546,625 | +160% | $50.80 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -5,300 | -100% | $87.30 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $17,515,000 | 340,758 | +63,345 | +23% | $51.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $272,000 | 5,300 | -3,900 | -42% | $51.32 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -3,900 | -100% | $87.30 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $14,739,000 | 277,413 | +277,413 | NEW | $53.13 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $489,000 | 9,200 | +9,200 | NEW | $53.15 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $207,000 | 3,900 | +3,900 | NEW | $53.08 | Q3 2016 |
| 30 Jun 2016 | -0.09% | $0 | 0 | -766,352 | -100% | $87.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | -0.03% | $33,084,000 | 766,352 | -248,029 | -24% | $43.17 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.03% | $39,916,000 | 1,014,381 | -487,317 | -32% | $39.35 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.1% | $50,997,000 | 1,501,698 | -1,784,179 | -54% | $33.96 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.01% | $139,354,000 | 3,285,877 | -216,824 | -6.2% | $42.41 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.12% | $153,068,000 | 3,502,701 | +1,734,536 | +98% | $43.70 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.16% | $91,397,000 | 1,768,165 | +1,766,969 | +147740% | $51.69 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.02% | $60,000 | 1,196 | -183,039 | -99% | $50.17 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $9,058,000 | 184,235 | -93,439 | -34% | $49.17 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $18,035,000 | 277,674 | +180,281 | +185% | $64.95 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0.01% | $7,293,000 | 97,393 | +97,393 | NEW | $74.88 | Q4 2013 | |
| 30 Sep 2013 | -0% | $0 | 0 | -5,376 | -100% | $87.30 | Q3 2013 | ||
| 30 Jun 2013 | 0% | 0% | $408,000 | 5,376 | 0 | $75.89 | Q2 2013 |