| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.14% | $221,714,665 | 2,539,396 | +2,427,303 | +2165% | $87.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,579,710 | 41,000 | -25,500 | -38% | $87.31 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $4,068,646 | 46,600 | +30,600 | +191% | $87.31 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $6,419,566 | 112,093 | +112,093 | NEW | $57.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,808,455 | 66,500 | -4,600 | -6.5% | $57.27 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $916,320 | 16,000 | +4,800 | +43% | $57.27 | Q3 2025 |
| 30 Jun 2025 | -0.02% | $0 | 0 | -285,347 | -100% | $87.81 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $4,196,322 | 71,100 | -20,500 | -22% | $59.02 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $661,024 | 11,200 | -20,200 | -64% | $59.02 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.16% | $20,887,400 | 285,347 | -2,286,313 | $73.20 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $6,705,120 | 91,600 | +70,800 | +300% | $73.20 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $2,298,480 | 31,400 | -21,500 | $73.20 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.08% | $212,701,998 | 2,571,660 | +985,036 | +62% | $82.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,720,368 | 20,800 | +1,300 | +6.7% | $82.71 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,375,359 | 52,900 | +45,300 | +596% | $82.71 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0.06% | $113,507,081 | 1,586,624 | +806,296 | +103% | $71.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,395,030 | 19,500 | -50,500 | -72% | $71.54 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $543,704 | 7,600 | -7,800 | -51% | $71.54 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.01% | $53,444,664 | 780,328 | +208,399 | +36% | $68.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $4,794,300 | 70,000 | -29,500 | -30% | $68.49 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,054,746 | 15,400 | -31,200 | -67% | $68.49 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.02% | $30,678,271 | 571,929 | +462,770 | +424% | $53.64 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $5,337,180 | 99,500 | +16,100 | +19% | $53.64 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,499,624 | 46,600 | +36,700 | +371% | $53.64 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $5,817,083 | 109,159 | +4,415 | +4.2% | $53.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,444,386 | 83,400 | +71,400 | +595% | $53.29 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $527,571 | 9,900 | +7,225 | +270% | $53.29 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $5,200,539 | 104,744 | -189,788 | -64% | $49.65 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $595,800 | 12,000 | -69,400 | -85% | $49.65 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $132,814 | 2,675 | +2,475 | +1238% | $49.65 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.06% | $17,536,435 | 294,532 | -834,133 | -74% | $59.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $4,846,556 | 81,400 | -20,000 | -20% | $59.54 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $11,908 | 200 | -3,600 | -95% | $59.54 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0.06% | $63,927,585 | 1,128,665 | +997,390 | +760% | $56.64 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $5,743,296 | 101,400 | +34,000 | +50% | $56.64 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $215,232 | 3,800 | -9,400 | -71% | $56.64 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $9,749,795 | 131,275 | -13,398 | -9.3% | $74.27 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $5,005,798 | 67,400 | +33,200 | +97% | $74.27 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $980,364 | 13,200 | +6,900 | +110% | $74.27 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $8,618,000 | 144,673 | +125,382 | +650% | $59.57 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,037,000 | 34,200 | +5,500 | +19% | $59.56 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $375,000 | 6,300 | +2,000 | +47% | $59.52 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $1,083,000 | 19,291 | -73,087 | -79% | $56.14 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,611,000 | 28,700 | -9,100 | -24% | $56.13 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $241,000 | 4,300 | -1,000 | -19% | $56.05 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $6,815,000 | 92,378 | +34,647 | +60% | $73.77 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,789,000 | 37,800 | -6,300 | -14% | $73.78 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $391,000 | 5,300 | -3,700 | -41% | $73.77 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $4,168,000 | 57,731 | +39,627 | +219% | $72.20 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,184,000 | 44,100 | +8,200 | +23% | $72.20 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $650,000 | 9,000 | +9,000 | NEW | $72.22 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,387,000 | 18,104 | -54,496 | -75% | $76.61 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,751,000 | 35,900 | +14,700 | +69% | $76.63 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $5,629,000 | 72,600 | +13,925 | +24% | $77.53 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,644,000 | 21,200 | -33,900 | -62% | $77.55 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -7,000 | -100% | $87.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $3,618,000 | 58,675 | -143,276 | -71% | $61.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,398,000 | 55,100 | +32,300 | +142% | $61.67 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $432,000 | 7,000 | +400 | +6.1% | $61.71 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $13,171,000 | 201,951 | +175,630 | +667% | $65.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,487,000 | 22,800 | -47,000 | -67% | $65.22 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $430,000 | 6,600 | -30,000 | -82% | $65.15 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,303,000 | 26,321 | -74,975 | -74% | $49.50 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,456,000 | 69,800 | +8,800 | +14% | $49.51 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,812,000 | 36,600 | -30,900 | -46% | $49.51 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $4,833,000 | 101,296 | +36,054 | +55% | $47.71 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $2,910,000 | 61,000 | -39,800 | -39% | $47.70 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,220,000 | 67,500 | +10,800 | +19% | $47.70 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $2,775,000 | 65,242 | -161,526 | -71% | $42.53 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $4,287,000 | 100,800 | +75,800 | +303% | $42.53 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,411,000 | 56,700 | +39,000 | +220% | $42.52 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $13,352,000 | 226,768 | +207,810 | +1096% | $58.88 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,472,000 | 25,000 | +18,400 | +279% | $58.88 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,042,000 | 17,700 | -600 | -3.3% | $58.87 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $969,000 | 18,958 | -46,758 | -71% | $51.11 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $337,000 | 6,600 | +6,600 | NEW | $51.06 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $935,000 | 18,300 | +10,100 | +123% | $51.09 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $2,780,000 | 65,716 | -93,326 | -59% | $42.30 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -4,900 | -100% | $87.81 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $347,000 | 8,200 | -1,200 | -13% | $42.32 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $7,858,000 | 159,042 | +153,312 | +2676% | $49.41 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $242,000 | 4,900 | -10,500 | -68% | $49.39 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $464,000 | 9,400 | -2,400 | -20% | $49.36 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $248,000 | 5,730 | +5,730 | NEW | $43.28 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $667,000 | 15,400 | -14,300 | -48% | $43.31 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $511,000 | 11,800 | -4,900 | -29% | $43.31 | Q4 2018 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -85,898 | -100% | $87.81 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $1,686,000 | 29,700 | +10,400 | +54% | $56.77 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $948,000 | 16,700 | +7,700 | +86% | $56.77 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $4,335,000 | 85,898 | +42,293 | +97% | $50.47 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $974,000 | 19,300 | +12,500 | +184% | $50.47 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $454,000 | 9,000 | -1,900 | -17% | $50.44 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $2,172,000 | 43,605 | +34,488 | +378% | $49.81 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $339,000 | 6,800 | -200 | -2.9% | $49.85 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $543,000 | 10,900 | +10,900 | NEW | $49.82 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $375,000 | 9,117 | -4,856 | -35% | $41.13 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $288,000 | 7,000 | -1,300 | -16% | $41.14 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $415,000 | 13,973 | -24,023 | -63% | $29.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $247,000 | 8,300 | +8,300 | NEW | $29.76 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.02% | $1,260,000 | 37,996 | -374,813 | -91% | $33.16 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $12,227,000 | 412,809 | +396,496 | +2431% | $29.62 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.02% | $405,000 | 16,313 | -413,980 | -96% | $24.83 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -11,500 | -100% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $9,711,000 | 430,293 | +253,372 | +143% | $22.57 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $260,000 | 11,500 | +11,500 | NEW | $22.61 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $4,216,000 | 176,921 | -44,408 | -20% | $23.83 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $5,257,000 | 221,329 | +182,818 | +475% | $23.75 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $1,072,000 | 38,511 | -210,304 | -85% | $27.84 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,141,000 | 248,815 | +139,065 | +127% | $20.66 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,817,000 | 109,750 | +83,137 | +312% | $25.67 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $672,000 | 26,613 | -67,525 | -72% | $25.25 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,238,000 | 94,138 | +17,755 | +23% | $23.77 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,503,000 | 76,383 | -45,226 | -37% | $19.68 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,909,000 | 121,609 | +81,870 | +206% | $23.92 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,057,000 | 39,739 | -67 | -0.17% | $26.60 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $804,000 | 39,806 | +25,562 | +179% | $20.20 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $249,000 | 14,244 | +14,244 | NEW | $17.48 | Q3 2013 |