| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.06% | $103,267,825 | 1,288,432 | +1,067,004 | +482% | $80.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,049,965 | 13,100 | -29,000 | -69% | $80.15 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $609,140 | 7,600 | -8,800 | -54% | $80.15 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $10,792,401 | 221,428 | -31,205 | -12% | $48.74 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,051,954 | 42,100 | -900 | -2.1% | $48.74 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $799,336 | 16,400 | +11,800 | +257% | $48.74 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $18,848,948 | 252,633 | -105,547 | -29% | $74.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,208,230 | 43,000 | -6,000 | -12% | $74.61 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $343,206 | 4,600 | -4,300 | -48% | $74.61 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $22,762,339 | 358,180 | +168,736 | $63.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $3,113,950 | 49,000 | -6,600 | $63.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $565,595 | 8,900 | -28,000 | $63.55 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $14,791,788 | 189,444 | -151,873 | -44% | $78.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,341,248 | 55,600 | +19,500 | +54% | $78.08 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,881,152 | 36,900 | +21,600 | +141% | $78.08 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.01% | $27,435,061 | 341,317 | +139,795 | +69% | $80.38 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,901,718 | 36,100 | +12,600 | +54% | $80.38 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,229,814 | 15,300 | +6,100 | +66% | $80.38 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $16,671,915 | 201,522 | +183,991 | +1050% | $82.73 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,944,155 | 23,500 | -2,800 | -11% | $82.73 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $761,116 | 9,200 | -1,000 | -9.8% | $82.73 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,496,271 | 17,531 | +17,531 | NEW | $85.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,244,705 | 26,300 | +10,700 | +69% | $85.35 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $870,570 | 10,200 | +7,400 | +264% | $85.35 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -1,768 | -100% | $65.02 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $1,333,956 | 15,600 | -7,500 | -32% | $85.51 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $239,428 | 2,800 | -1,800 | -39% | $85.51 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $158,377 | 1,768 | +77 | +4.6% | $89.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,069,298 | 23,100 | +8,800 | +62% | $89.58 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $412,068 | 4,600 | +300 | +7% | $89.58 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $143,972 | 1,691 | -646 | -28% | $85.14 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,217,502 | 14,300 | -4,100 | -22% | $85.14 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $366,102 | 4,300 | -11,700 | -73% | $85.14 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $193,387 | 2,337 | -3,225 | -58% | $82.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,522,600 | 18,400 | +12,300 | +202% | $82.75 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,324,000 | 16,000 | +11,100 | +227% | $82.75 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $437,452 | 5,562 | -2,319 | -29% | $78.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $479,765 | 6,100 | -7,500 | -55% | $78.65 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $385,385 | 4,900 | +1,100 | +29% | $78.65 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.06% | $583,000 | 7,881 | -630,563 | -99% | $73.98 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,007,000 | 13,600 | +1,600 | +13% | $74.04 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $281,000 | 3,800 | -4,900 | -56% | $73.95 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.06% | $41,614,000 | 638,444 | +638,444 | NEW | $65.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $782,000 | 12,000 | -8,900 | -43% | $65.17 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $567,000 | 8,700 | -1,900 | -18% | $65.17 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -210,575 | -100% | $65.02 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $1,321,000 | 20,900 | +2,900 | +16% | $63.21 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $670,000 | 10,600 | -33,300 | -76% | $63.21 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $11,168,000 | 210,575 | +152,736 | +264% | $53.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $955,000 | 18,000 | -16,400 | -48% | $53.06 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,328,000 | 43,900 | +30,900 | +238% | $53.03 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $4,083,000 | 57,839 | -137,639 | -70% | $70.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,428,000 | 34,400 | -4,100 | -11% | $70.58 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $918,000 | 13,000 | -14,500 | -53% | $70.62 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $13,026,000 | 195,478 | +178,953 | +1083% | $66.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,566,000 | 38,500 | +34,100 | +775% | $66.65 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,833,000 | 27,500 | +18,800 | +216% | $66.65 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $1,834,000 | 16,525 | -46,020 | -74% | $110.98 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $488,000 | 4,400 | -2,100 | -32% | $110.91 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $966,000 | 8,700 | -1,700 | -16% | $111.03 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $7,427,000 | 62,545 | -29,766 | -32% | $118.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $772,000 | 6,500 | +300 | +4.8% | $118.77 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,235,000 | 10,400 | +4,200 | +68% | $118.75 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $8,054,000 | 92,311 | -67,079 | -42% | $87.25 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $541,000 | 6,200 | -3,100 | -33% | $87.26 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $541,000 | 6,200 | -500 | -7.5% | $87.26 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $14,275,000 | 159,390 | +50,607 | +47% | $89.56 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $833,000 | 9,300 | +1,700 | +22% | $89.57 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $600,000 | 6,700 | +2,400 | +56% | $89.55 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.01% | $10,841,000 | 108,783 | -33,752 | -24% | $99.66 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $757,000 | 7,600 | +5,800 | +322% | $99.61 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $429,000 | 4,300 | +4,300 | NEW | $99.77 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.02% | $16,378,000 | 142,535 | +109,217 | +328% | $114.91 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $207,000 | 1,800 | -6,800 | -79% | $115.00 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -1,900 | -100% | $65.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $4,203,000 | 33,318 | +22,903 | +220% | $126.15 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,085,000 | 8,600 | +5,400 | +169% | $126.16 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $240,000 | 1,900 | -600 | -24% | $126.32 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $1,253,000 | 10,415 | -40,399 | -80% | $120.31 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $385,000 | 3,200 | -3,600 | -53% | $120.31 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $301,000 | 2,500 | +100 | +4.2% | $120.40 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $4,445,000 | 50,814 | +50,814 | NEW | $87.48 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $595,000 | 6,800 | +900 | +15% | $87.50 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $210,000 | 2,400 | -4,100 | -63% | $87.50 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -22,036 | -100% | $65.02 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | -0% | $590,000 | 5,900 | -10,500 | -64% | $100.00 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $650,000 | 6,500 | -5,200 | -44% | $100.00 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.02% | $2,525,000 | 22,036 | -148,744 | -87% | $114.59 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,879,000 | 16,400 | +7,600 | +86% | $114.57 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.01% | $1,341,000 | 11,700 | -98,500 | -89% | $114.62 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.02% | $15,315,000 | 170,780 | +129,362 | +312% | $89.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $789,000 | 8,800 | +1,300 | +17% | $89.66 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $9,883,000 | 110,200 | +110,200 | NEW | $89.68 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $3,030,000 | 41,418 | -30,526 | -42% | $73.16 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $549,000 | 7,500 | +3,700 | +97% | $73.20 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $4,179,000 | 71,944 | +71,944 | NEW | $58.09 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $221,000 | 3,800 | +3,800 | NEW | $58.16 | Q4 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -16,749 | -100% | $65.02 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $680,000 | 16,749 | +16,749 | NEW | $40.60 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -9,820 | -100% | $65.02 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.01% | $356,000 | 9,820 | -120,889 | -92% | $36.25 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,789,000 | 130,709 | +55,468 | +74% | $28.99 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,632,000 | 75,241 | +3,371 | +4.7% | $34.98 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,317,000 | 71,870 | -14,445 | -17% | $32.24 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,790,000 | 86,315 | +33,022 | +62% | $32.32 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,204,000 | 53,293 | -2,485 | -4.5% | $41.36 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $2,506,000 | 55,778 | -89,763 | -62% | $44.93 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $5,446,000 | 145,541 | -50,643 | -26% | $37.42 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $6,850,000 | 196,184 | +45,214 | +30% | $34.92 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $5,326,000 | 150,970 | -83,292 | -36% | $35.28 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $7,634,000 | 234,262 | +234,262 | NEW | $32.59 | Q1 2014 | |
| 31 Dec 2013 | -0% | $0 | 0 | -12,087 | -100% | $65.02 | Q4 2013 | ||
| 30 Sep 2013 | 0% | -0.01% | $482,000 | 12,087 | -70,039 | -85% | $39.88 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $3,396,000 | 82,126 | 0 | $41.35 | Q2 2013 |