| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $26,007,264 | 640,573 | +585,407 | +1061% | $40.60 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -53,300 | -100% | $41.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,594,457 | 55,166 | +35,056 | +174% | $47.03 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,506,699 | 53,300 | +53,300 | NEW | $47.03 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -4,400 | -100% | $41.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,047,329 | 20,110 | +20,110 | NEW | $52.08 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -2,000 | -100% | $41.52 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $229,152 | 4,400 | -1,100 | -20% | $52.08 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -28,631 | -100% | $41.52 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $120,780 | 2,000 | -3,500 | $60.39 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $332,145 | 5,500 | +400 | $60.39 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,959,506 | 28,631 | +14,534 | +103% | $68.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $376,420 | 5,500 | -11,500 | -68% | $68.44 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $349,044 | 5,100 | +200 | +4.1% | $68.44 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.02% | $1,013,856 | 14,097 | -224,428 | -94% | $71.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,222,640 | 17,000 | +11,600 | +215% | $71.92 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $352,408 | 4,900 | +2,000 | +69% | $71.92 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $16,534,553 | 238,525 | +82,442 | +53% | $69.32 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $374,328 | 5,400 | -12,000 | -69% | $69.32 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $201,028 | 2,900 | +1,600 | +123% | $69.32 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $12,499,127 | 156,083 | +141,413 | +964% | $80.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,393,392 | 17,400 | -17,800 | -51% | $80.08 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $104,104 | 1,300 | +900 | +225% | $80.08 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,606,512 | 14,670 | -20,257 | -58% | $109.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,854,752 | 35,200 | +6,300 | +22% | $109.51 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $43,804 | 400 | -36,400 | -99% | $109.51 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.02% | $3,522,388 | 34,927 | -174,141 | -83% | $100.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,914,565 | 28,900 | -900 | -3% | $100.85 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,711,280 | 36,800 | +24,400 | +197% | $100.85 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.03% | $28,410,251 | 209,068 | +205,228 | +5344% | $135.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $4,049,522 | 29,800 | +2,700 | +10% | $135.89 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,685,036 | 12,400 | -300 | -2.4% | $135.89 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.04% | $398,822 | 3,840 | -377,562 | -99% | $103.86 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,814,606 | 27,100 | -33,200 | -55% | $103.86 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,319,022 | 12,700 | -18,600 | -59% | $103.86 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.02% | $33,807,474 | 381,402 | +241,877 | +173% | $88.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $5,344,992 | 60,300 | +48,300 | +402% | $88.64 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,774,432 | 31,300 | +19,400 | +163% | $88.64 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $11,186,000 | 139,525 | +48,350 | +53% | $80.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $962,000 | 12,000 | +9,500 | +380% | $80.17 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $954,000 | 11,900 | +11,900 | NEW | $80.17 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $8,731,000 | 91,175 | -76,211 | -46% | $95.76 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $239,000 | 2,500 | -800 | -24% | $95.60 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -17,500 | -100% | $41.52 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $24,866,000 | 167,386 | +147,605 | +746% | $148.55 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $490,000 | 3,300 | -4,000 | -55% | $148.48 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,600,000 | 17,500 | -5,500 | -24% | $148.57 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.02% | $2,804,000 | 19,781 | -120,993 | -86% | $141.75 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,035,000 | 7,300 | +5,600 | +329% | $141.78 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,260,000 | 23,000 | +10,000 | +77% | $141.74 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $18,417,000 | 140,774 | +53,831 | +62% | $130.83 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $222,000 | 1,700 | -1,300 | -43% | $130.59 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,701,000 | 13,000 | -33,700 | -72% | $130.85 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $11,949,000 | 86,943 | -193 | -0.22% | $137.43 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $412,000 | 3,000 | -10,200 | -77% | $137.33 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $6,418,000 | 46,700 | +11,900 | +34% | $137.43 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $11,379,000 | 87,136 | +60,792 | +231% | $130.59 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,724,000 | 13,200 | +9,600 | +267% | $130.61 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $4,545,000 | 34,800 | +2,600 | +8.1% | $130.60 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,951,000 | 26,344 | +2,723 | +12% | $112.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $403,000 | 3,600 | -3,400 | -49% | $111.94 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $3,606,000 | 32,200 | +32,200 | NEW | $111.99 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,858,000 | 23,621 | -10,719 | -31% | $78.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $551,000 | 7,000 | -1,800 | -20% | $78.71 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $2,472,000 | 34,340 | -33,135 | -49% | $71.99 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $634,000 | 8,800 | +1,400 | +19% | $72.05 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $3,864,000 | 67,475 | +16,847 | +33% | $57.27 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $424,000 | 7,400 | +7,400 | NEW | $57.30 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -2,000 | -100% | $41.52 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $5,661,000 | 50,628 | -47,571 | -48% | $111.82 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -3,700 | -100% | $41.52 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $224,000 | 2,000 | -3,300 | -62% | $112.00 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $9,442,000 | 98,199 | +50,925 | +108% | $96.15 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $356,000 | 3,700 | -3,300 | -47% | $96.22 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $510,000 | 5,300 | -300 | -5.4% | $96.23 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.02% | $4,045,000 | 47,274 | -174,588 | -79% | $85.57 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $599,000 | 7,000 | -1,500 | -18% | $85.57 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $479,000 | 5,600 | +5,600 | NEW | $85.54 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.02% | $18,454,000 | 221,862 | +178,613 | +413% | $83.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $707,000 | 8,500 | +8,500 | NEW | $83.18 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.01% | $2,777,000 | 43,249 | -130,715 | -75% | $64.21 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -3,300 | -100% | $41.52 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $13,781,000 | 173,964 | +26,949 | +18% | $79.22 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $261,000 | 3,300 | +3,300 | NEW | $79.09 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $10,761,000 | 147,015 | +143,599 | +4204% | $73.20 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $216,000 | 3,416 | -31,505 | -90% | $63.23 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,780,000 | 34,921 | +30,333 | +661% | $50.97 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $241,000 | 4,588 | -19,816 | -81% | $52.53 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,243,000 | 24,404 | -49,723 | -67% | $50.93 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,292,000 | 74,127 | +53,556 | +260% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $909,000 | 20,571 | -89,033 | -81% | $44.19 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $4,391,000 | 109,604 | +103,643 | +1739% | $40.06 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $285,000 | 5,961 | +5,961 | NEW | $47.81 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -13,716 | -100% | $41.52 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $604,000 | 13,716 | -10,510 | -43% | $44.04 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,156,000 | 24,226 | +22,555 | +1350% | $47.72 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $97,000 | 1,671 | -3,744 | -69% | $58.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $273,000 | 5,415 | +3,554 | +191% | $50.42 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $84,000 | 1,861 | +658 | +55% | $45.14 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $44,000 | 1,203 | -97,798 | -99% | $36.58 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $4,371,000 | 99,001 | +44,924 | +83% | $44.15 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,350,000 | 54,077 | +41,763 | +339% | $43.46 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $523,000 | 12,314 | -10,330 | -46% | $42.47 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $770,000 | 22,644 | +22,644 | NEW | $34.00 | Q3 2013 |