| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $10,033,743 | 171,020 | +146,271 | +591% | $58.67 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $15,512,348 | 264,400 | +59,900 | +29% | $58.67 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $8,272,470 | 141,000 | +11,800 | +9.1% | $58.67 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,539,635 | 24,749 | -680 | -2.7% | $62.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $12,721,945 | 204,500 | -11,200 | -5.2% | $62.21 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $8,037,532 | 129,200 | +82,300 | +175% | $62.21 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,625,930 | 25,429 | +25,429 | NEW | $63.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $13,791,858 | 215,700 | +48,500 | +29% | $63.94 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,998,786 | 46,900 | -22,500 | -32% | $63.94 | Q2 2025 |
| 31 Mar 2025 | call | 0% | -0% | $10,282,800 | 167,200 | -31,400 | $61.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $4,268,100 | 69,400 | -74,400 | $61.50 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -78,686 | -100% | $59.08 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $11,641,932 | 198,600 | +69,500 | +54% | $58.62 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $8,429,556 | 143,800 | -8,600 | -5.6% | $58.62 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $5,059,510 | 78,686 | -13,061 | -14% | $64.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $8,301,130 | 129,100 | -14,700 | -10% | $64.30 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $9,799,320 | 152,400 | +37,300 | +32% | $64.30 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $5,277,746 | 91,747 | +27,500 | +43% | $57.52 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $8,272,095 | 143,800 | -29,500 | -17% | $57.52 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $6,621,128 | 115,100 | +13,600 | +13% | $57.53 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $3,933,844 | 64,247 | -67,190 | -51% | $61.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $10,611,159 | 173,300 | -5,700 | -3.2% | $61.23 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $6,214,845 | 101,500 | -62,100 | -38% | $61.23 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $8,649,869 | 131,437 | +117,951 | +875% | $65.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $11,779,990 | 179,000 | +152,300 | +570% | $65.81 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $10,766,516 | 163,600 | +66,300 | +68% | $65.81 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $838,694 | 13,486 | +13,204 | +4682% | $62.19 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,660,473 | 26,700 | -3,400 | -11% | $62.19 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $6,051,087 | 97,300 | +69,100 | +245% | $62.19 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $18,200 | 282 | -30,102 | -99% | $64.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,942,654 | 30,100 | -3,900 | -11% | $64.54 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,820,028 | 28,200 | -35,600 | -56% | $64.54 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,130,964 | 30,384 | +22,242 | +273% | $70.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,384,570 | 34,000 | -68,200 | -67% | $70.13 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $4,474,575 | 63,800 | +25,700 | +67% | $70.13 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $578,896 | 8,142 | +8,142 | NEW | $71.10 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $7,266,420 | 102,200 | +28,900 | +39% | $71.10 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,708,910 | 38,100 | -5,900 | -13% | $71.10 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $4,736,000 | 73,300 | -70,100 | -49% | $64.61 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $2,843,000 | 44,000 | -42,600 | -49% | $64.61 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -43,167 | -100% | $59.08 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $9,891,000 | 143,400 | +114,500 | +396% | $68.97 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $5,973,000 | 86,600 | +26,700 | +45% | $68.97 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.02% | $3,321,000 | 43,167 | -281,951 | -87% | $76.93 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,224,000 | 28,900 | -8,600 | -23% | $76.96 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $4,609,000 | 59,900 | -26,000 | -30% | $76.94 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0% | $26,494,000 | 325,118 | +49,612 | +18% | $81.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,056,000 | 37,500 | +4,100 | +12% | $81.49 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $7,000,000 | 85,900 | +35,200 | +69% | $81.49 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.01% | $23,269,000 | 275,506 | +65,637 | +31% | $84.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,821,000 | 33,400 | -25,200 | -43% | $84.46 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $4,282,000 | 50,700 | +38,000 | +299% | $84.46 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $17,782,000 | 209,869 | +49,702 | +31% | $84.73 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $4,965,000 | 58,600 | +34,600 | +144% | $84.73 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,076,000 | 12,700 | -1,100 | -8% | $84.72 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $13,640,000 | 160,167 | -45,467 | -22% | $85.16 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,044,000 | 24,000 | -18,300 | -43% | $85.17 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,175,000 | 13,800 | +2,700 | +24% | $85.14 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $18,807,000 | 205,634 | +38,629 | +23% | $91.46 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $3,869,000 | 42,300 | -55,900 | -57% | $91.47 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,015,000 | 11,100 | -12,800 | -54% | $91.44 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $14,967,000 | 167,005 | +1,216 | +0.73% | $89.62 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $8,801,000 | 98,200 | -23,700 | -19% | $89.62 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,142,000 | 23,900 | -98,300 | -80% | $89.62 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $14,541,000 | 165,789 | +54,224 | +49% | $87.71 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $10,692,000 | 121,900 | +29,100 | +31% | $87.71 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $10,718,000 | 122,200 | -83,500 | -41% | $87.71 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0% | $9,839,000 | 111,565 | +4,203 | +3.9% | $88.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $8,184,000 | 92,800 | +35,000 | +61% | $88.19 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $18,141,000 | 205,700 | +154,100 | +299% | $88.19 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $9,387,000 | 107,362 | -4,401 | -3.9% | $87.43 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $5,053,000 | 57,800 | +2,300 | +4.1% | $87.42 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $4,511,000 | 51,600 | -2,100 | -3.9% | $87.42 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $9,830,000 | 111,763 | -17,576 | -14% | $87.95 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $4,881,000 | 55,500 | +23,200 | +72% | $87.95 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $4,723,000 | 53,700 | -18,500 | -26% | $87.95 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $11,426,000 | 129,339 | -71,665 | -36% | $88.34 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $2,853,000 | 32,300 | -17,800 | -36% | $88.33 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $6,378,000 | 72,200 | +20,900 | +41% | $88.34 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $17,308,000 | 201,004 | +48,040 | +31% | $86.11 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $4,314,000 | 50,100 | -51,700 | -51% | $86.11 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $4,417,000 | 51,300 | -70,100 | -58% | $86.10 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $13,325,000 | 152,964 | +12,325 | +8.8% | $87.11 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $8,868,000 | 101,800 | +22,300 | +28% | $87.11 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $10,575,000 | 121,400 | +29,000 | +31% | $87.11 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $11,835,000 | 140,639 | +33,075 | +31% | $84.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $6,690,000 | 79,500 | -4,100 | -4.9% | $84.15 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $7,775,000 | 92,400 | +29,000 | +46% | $84.15 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $9,301,000 | 107,564 | +107,564 | NEW | $86.47 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $7,229,000 | 83,600 | +83,600 | NEW | $86.47 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $5,482,000 | 63,400 | +63,400 | NEW | $86.47 | Q2 2018 |