| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $18,845,537 | 163,377 | -68,145 | -29% | $115.35 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,995,555 | 17,300 | +3,700 | +27% | $115.35 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $853,590 | 7,400 | +2,000 | +37% | $115.35 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.01% | $25,386,388 | 231,522 | -87,264 | -27% | $109.65 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,491,240 | 13,600 | +3,000 | +28% | $109.65 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $592,110 | 5,400 | -600 | -10% | $109.65 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $29,809,679 | 318,786 | +44,393 | +16% | $93.51 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $991,206 | 10,600 | -600 | -5.4% | $93.51 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $561,060 | 6,000 | +3,400 | +131% | $93.51 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $20,689,232 | 274,393 | +86,001 | $75.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $844,480 | 11,200 | -9,300 | $75.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $196,040 | 2,600 | -5,200 | $75.40 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $16,523,862 | 188,392 | +165,245 | +714% | $87.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,798,055 | 20,500 | -31,500 | -61% | $87.71 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $684,138 | 7,800 | -1,000 | -11% | $87.71 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,835,094 | 23,147 | -34,390 | -60% | $79.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,122,560 | 52,000 | +36,700 | +240% | $79.28 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $697,664 | 8,800 | -500 | -5.4% | $79.28 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $3,565,568 | 57,537 | -96,171 | -63% | $61.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $948,141 | 15,300 | +200 | +1.3% | $61.97 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $576,321 | 9,300 | -800 | -7.9% | $61.97 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $8,781,338 | 153,708 | -20,516 | -12% | $57.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $862,663 | 15,100 | -8,600 | -36% | $57.13 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $577,013 | 10,100 | -21,600 | -68% | $57.13 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $8,861,033 | 174,224 | +128,397 | +280% | $50.86 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,205,382 | 23,700 | +14,900 | +169% | $50.86 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,612,262 | 31,700 | +31,200 | +6240% | $50.86 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,742,343 | 45,827 | -5,936 | -11% | $38.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $334,576 | 8,800 | +800 | +10% | $38.02 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $19,010 | 500 | -3,200 | -86% | $38.02 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $2,059,132 | 51,763 | -298,991 | -85% | $39.78 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $318,240 | 8,000 | -14,500 | -64% | $39.78 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $147,186 | 3,700 | -100 | -2.6% | $39.78 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0% | $14,408,975 | 350,754 | -107,294 | -23% | $41.08 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $924,300 | 22,500 | +15,200 | +208% | $41.08 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $156,104 | 3,800 | +3,300 | +660% | $41.08 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0% | $16,063,744 | 458,048 | -101,008 | -18% | $35.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $256,011 | 7,300 | -5,900 | -45% | $35.07 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $17,535 | 500 | +500 | NEW | $35.07 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $14,194,000 | 559,056 | +333,784 | +148% | $25.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $335,000 | 13,200 | +3,200 | +32% | $25.38 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $6,564,000 | 225,272 | +203,610 | +940% | $29.14 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $291,000 | 10,000 | -13,900 | -58% | $29.10 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -22,500 | -100% | $119.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $711,000 | 21,662 | -6,044 | -22% | $32.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $784,000 | 23,900 | +600 | +2.6% | $32.80 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $738,000 | 22,500 | -5,300 | -19% | $32.80 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,073,000 | 27,706 | -532 | -1.9% | $38.73 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $902,000 | 23,300 | -9,100 | -28% | $38.71 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,076,000 | 27,800 | +3,600 | +15% | $38.71 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,117,000 | 28,238 | -22,227 | -44% | $39.56 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,281,000 | 32,400 | +5,300 | +20% | $39.54 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $957,000 | 24,200 | +600 | +2.5% | $39.55 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,096,000 | 50,465 | +9,734 | +24% | $41.53 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,125,000 | 27,100 | -4,900 | -15% | $41.51 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $980,000 | 23,600 | -22,200 | -48% | $41.53 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,640,000 | 40,731 | +9,871 | +32% | $40.26 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,288,000 | 32,000 | +32,000 | NEW | $40.25 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,843,000 | 45,800 | +21,600 | +89% | $40.24 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $824,000 | 30,860 | -197,263 | -86% | $26.70 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -17,400 | -100% | $119.38 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $646,000 | 24,200 | +1,300 | +5.7% | $26.69 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $4,017,000 | 228,123 | +203,053 | +810% | $17.61 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $306,000 | 17,400 | +1,800 | +12% | $17.59 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $403,000 | 22,900 | +5,300 | +30% | $17.60 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $479,000 | 25,070 | -185,032 | -88% | $19.11 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $299,000 | 15,600 | -5,400 | -26% | $19.17 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $337,000 | 17,600 | +1,800 | +11% | $19.15 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $3,190,000 | 210,102 | +201,502 | +2343% | $15.18 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $319,000 | 21,000 | +6,700 | +47% | $15.19 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $240,000 | 15,800 | -1,800 | -10% | $15.19 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $238,000 | 8,600 | -105,913 | -92% | $27.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $396,000 | 14,300 | +2,700 | +23% | $27.69 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $487,000 | 17,600 | +17,600 | NEW | $27.67 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $3,680,000 | 114,513 | +59,195 | +107% | $32.14 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $373,000 | 11,600 | +2,800 | +32% | $32.16 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,666,000 | 55,318 | +7,995 | +17% | $48.19 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $424,000 | 8,800 | 0 | $48.18 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,042,000 | 47,323 | +14,135 | +43% | $43.15 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $380,000 | 8,800 | +8,800 | NEW | $43.18 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,337,000 | 33,188 | +7,095 | +27% | $40.29 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -5,700 | -100% | $119.38 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,192,000 | 26,093 | -6,428 | -20% | $45.68 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -5,200 | -100% | $119.38 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $260,000 | 5,700 | -11,500 | -67% | $45.61 | Q3 2018 |
| 30 Jun 2018 | 0% | $2,000 | 29 | 0 | $68.97 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | -0.01% | $1,810,000 | 32,521 | -100,693 | -76% | $55.66 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $289,000 | 5,200 | +800 | +18% | $55.58 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $957,000 | 17,200 | +6,700 | +64% | $55.64 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $7,442,000 | 133,214 | +24,094 | +22% | $55.86 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $246,000 | 4,400 | -400 | -8.3% | $55.91 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $587,000 | 10,500 | +10,500 | NEW | $55.90 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $6,922,000 | 109,120 | +65,405 | +150% | $63.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $304,000 | 4,800 | -5,200 | -52% | $63.33 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -11,200 | -100% | $119.38 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,533,000 | 43,715 | +33,989 | +349% | $57.94 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $580,000 | 10,000 | -1,500 | -13% | $58.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $649,000 | 11,200 | -1,100 | -8.9% | $57.95 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $469,000 | 9,726 | +5,472 | +129% | $48.22 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $555,000 | 11,500 | +4,700 | +69% | $48.26 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $593,000 | 12,300 | +4,000 | +48% | $48.21 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $214,000 | 4,254 | -103,396 | -96% | $50.31 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $341,000 | 6,800 | +6,800 | NEW | $50.15 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $417,000 | 8,300 | +8,300 | NEW | $50.24 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $5,921,000 | 107,650 | +99,814 | +1274% | $55.00 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -5,300 | -100% | $119.38 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $390,000 | 7,836 | -2,025 | -21% | $49.77 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $264,000 | 5,300 | +5,300 | NEW | $49.81 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $449,000 | 9,861 | -6,853 | -41% | $45.53 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $799,000 | 16,714 | +7,418 | +80% | $47.80 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $399,000 | 9,296 | -80,505 | -90% | $42.92 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,664,000 | 89,801 | -5,204 | -5.5% | $29.67 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,374,000 | 95,005 | +18,601 | +24% | $35.51 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,684,000 | 76,404 | +76,404 | NEW | $35.13 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -38,504 | -100% | $119.38 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $1,225,000 | 38,504 | +38,504 | NEW | $31.81 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -54,177 | -100% | $119.38 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $2,163,000 | 54,177 | -27,224 | -33% | $39.92 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0% | $2,847,000 | 81,401 | -35,306 | -30% | $34.98 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0.01% | $3,571,000 | 116,707 | -82,877 | -42% | $30.60 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $5,939,000 | 199,584 | 0 | $29.76 | Q2 2013 |