| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $40,215,028 | 1,352,675 | -113,740 | -7.8% | $29.73 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $523,248 | 17,600 | +7,400 | +73% | $29.73 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $508,383 | 17,100 | +6,100 | +55% | $29.73 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.02% | $55,577,129 | 1,466,415 | +687,254 | +88% | $37.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $386,580 | 10,200 | +10,200 | NEW | $37.90 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $416,900 | 11,000 | -34,900 | -76% | $37.90 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.02% | $31,478,104 | 779,161 | +643,827 | +476% | $40.40 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -13,400 | -100% | $29.21 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $1,854,360 | 45,900 | +25,000 | +120% | $40.40 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $7,833,132 | 135,334 | -133,210 | $57.88 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $775,592 | 13,400 | -2,000 | $57.88 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,209,692 | 20,900 | +4,400 | $57.88 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.02% | $15,500,360 | 268,544 | -334,485 | -55% | $57.72 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $888,888 | 15,400 | +300 | +2% | $57.72 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $952,380 | 16,500 | +12,900 | +358% | $57.72 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.01% | $44,334,693 | 603,029 | +104,672 | +21% | $73.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,110,152 | 15,100 | +6,900 | +84% | $73.52 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $264,672 | 3,600 | +500 | +16% | $73.52 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $34,785,319 | 498,357 | +156,367 | +46% | $69.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $572,360 | 8,200 | -9,900 | -55% | $69.80 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $216,380 | 3,100 | +1,000 | +48% | $69.80 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0% | $26,552,104 | 341,990 | +54,018 | +19% | $77.64 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,405,284 | 18,100 | -800 | -4.2% | $77.64 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $163,044 | 2,100 | -2,400 | -53% | $77.64 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $22,885,135 | 287,972 | +127,165 | +79% | $79.47 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,501,983 | 18,900 | +11,600 | +159% | $79.47 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $357,615 | 4,500 | +1,900 | +73% | $79.47 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.02% | $11,790,369 | 160,807 | -312,557 | -66% | $73.32 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $535,236 | 7,300 | 0 | $73.32 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $190,632 | 2,600 | -5,300 | -67% | $73.32 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.04% | $37,585,102 | 473,364 | +473,364 | NEW | $79.40 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $579,620 | 7,300 | -7,800 | -52% | $79.40 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $627,260 | 7,900 | -17,200 | -69% | $79.40 | Q2 2023 |
| 31 Mar 2023 | -0.01% | $0 | 0 | -55,919 | -100% | $29.21 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $1,246,203 | 15,100 | -17,400 | -54% | $82.53 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,071,503 | 25,100 | -12,400 | -33% | $82.53 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $4,653,020 | 55,919 | -39,893 | -42% | $83.21 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,704,325 | 32,500 | +26,900 | +480% | $83.21 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,120,375 | 37,500 | +26,300 | +235% | $83.21 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $6,198,000 | 95,812 | +15,020 | +19% | $64.69 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $362,000 | 5,600 | -1,000 | -15% | $64.64 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $725,000 | 11,200 | +4,300 | +62% | $64.73 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $6,173,000 | 80,792 | +56,846 | +237% | $76.41 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $504,000 | 6,600 | -7,800 | -54% | $76.36 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $527,000 | 6,900 | +2,100 | +44% | $76.38 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $2,249,000 | 23,946 | -5,560 | -19% | $93.92 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,352,000 | 14,400 | +1,900 | +15% | $93.89 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $451,000 | 4,800 | -1,800 | -27% | $93.96 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $2,872,000 | 29,506 | -60,420 | -67% | $97.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,217,000 | 12,500 | +5,400 | +76% | $97.36 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $642,000 | 6,600 | -11,500 | -64% | $97.27 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.02% | $9,737,000 | 89,926 | -174,743 | -66% | $108.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $769,000 | 7,100 | +900 | +15% | $108.31 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,960,000 | 18,100 | +2,700 | +18% | $108.29 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.01% | $31,472,000 | 264,669 | -120,817 | -31% | $118.91 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $737,000 | 6,200 | -4,100 | -40% | $118.87 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,831,000 | 15,400 | +8,400 | +120% | $118.90 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0.05% | $38,125,000 | 385,486 | -508,020 | -57% | $98.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,019,000 | 10,300 | +1,000 | +11% | $98.93 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $692,000 | 7,000 | -2,800 | -29% | $98.86 | Q1 2021 |
| 31 Dec 2020 | 0.09% | -0.02% | $80,577,000 | 893,506 | -176,566 | -17% | $90.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $839,000 | 9,300 | +1,900 | +26% | $90.22 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $884,000 | 9,800 | +2,900 | +42% | $90.20 | Q4 2020 |
| 30 Sep 2020 | 0.1% | +0.04% | $78,468,000 | 1,070,072 | +433,634 | +68% | $73.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $543,000 | 7,400 | +200 | +2.8% | $73.38 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $506,000 | 6,900 | -5,100 | -42% | $73.33 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.05% | $43,755,000 | 636,438 | +567,419 | +822% | $68.75 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $495,000 | 7,200 | +7,200 | NEW | $68.75 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $825,000 | 12,000 | +8,000 | +200% | $68.75 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $3,658,000 | 69,019 | +60,431 | +704% | $53.00 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -3,200 | -100% | $29.21 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $212,000 | 4,000 | -400 | -9.1% | $53.00 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.02% | $834,000 | 8,588 | -136,385 | -94% | $97.11 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $311,000 | 3,200 | -20,700 | -87% | $97.19 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $427,000 | 4,400 | -4,000 | -48% | $97.05 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.01% | $12,213,000 | 144,973 | +119,915 | +479% | $84.24 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $2,013,000 | 23,900 | -2,100 | -8.1% | $84.23 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $708,000 | 8,400 | +600 | +7.7% | $84.29 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.04% | $2,421,000 | 25,058 | -342,539 | -93% | $96.62 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.01% | $2,512,000 | 26,000 | -73,700 | -74% | $96.62 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $753,000 | 7,800 | -36,900 | -83% | $96.54 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0% | $30,397,000 | 367,597 | +34,956 | +11% | $82.69 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $8,244,000 | 99,700 | +84,000 | +535% | $82.69 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $3,696,000 | 44,700 | +30,800 | +222% | $82.68 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.08% | $21,555,000 | 332,641 | -758,059 | -70% | $64.80 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,017,000 | 15,700 | -1,900 | -11% | $64.78 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $901,000 | 13,900 | -12,800 | -48% | $64.82 | Q4 2018 |
| 30 Sep 2018 | 0.11% | +0.05% | $93,757,000 | 1,090,700 | +498,374 | +84% | $85.96 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,513,000 | 17,600 | +600 | +3.5% | $85.97 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,295,000 | 26,700 | +4,200 | +19% | $85.96 | Q3 2018 |
| 30 Jun 2018 | 0.07% | +0.06% | $50,976,000 | 592,326 | +545,225 | +1158% | $86.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,463,000 | 17,000 | +8,100 | +91% | $86.06 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,936,000 | 22,500 | +12,400 | +123% | $86.04 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $5,422,000 | 47,101 | +41,731 | +777% | $115.11 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,024,000 | 8,900 | -9,200 | -51% | $115.06 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,163,000 | 10,100 | -1,200 | -11% | $115.15 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $677,000 | 5,370 | -19,462 | -78% | $126.07 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,283,000 | 18,100 | +3,300 | +22% | $126.13 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,425,000 | 11,300 | +3,000 | +36% | $126.11 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $2,926,000 | 24,832 | +24,832 | NEW | $117.83 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,744,000 | 14,800 | -8,000 | -35% | $117.84 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $978,000 | 8,300 | -10,700 | -56% | $117.83 | Q3 2017 |
| 30 Jun 2017 | call | 0% | -0% | $2,546,000 | 22,800 | -3,400 | -13% | $111.67 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,121,000 | 19,000 | +10,700 | +129% | $111.63 | Q2 2017 |
| 31 Mar 2017 | call | 0.01% | +0% | $2,687,000 | 26,200 | +6,600 | +34% | $102.56 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $851,000 | 8,300 | -1,400 | -14% | $102.53 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -4,737 | -100% | $29.21 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | -0% | $1,742,000 | 19,600 | -5,100 | -21% | $88.88 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $862,000 | 9,700 | -25,300 | -72% | $88.87 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $342,000 | 4,737 | -13,932 | -75% | $72.20 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,785,000 | 24,700 | +24,700 | NEW | $72.27 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,529,000 | 35,000 | +35,000 | NEW | $72.26 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.02% | $1,201,000 | 18,669 | -103,119 | -85% | $64.33 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $9,916,000 | 121,788 | +119,048 | +4345% | $81.42 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.05% | $231,000 | 2,740 | -321,814 | -99% | $84.31 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $26,577,000 | 324,554 | +136,030 | +72% | $81.89 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $16,850,000 | 188,524 | +103,889 | +123% | $89.38 | Q2 2015 | |
| 31 Mar 2015 | 0% | $2,000 | 18 | 0 | $111.11 * | Q1 2015 | |||
| 31 Mar 2015 | 0.01% | -0.01% | $7,291,000 | 84,635 | -81,799 | -49% | $86.15 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $11,346,000 | 166,434 | +90,353 | +119% | $68.17 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $5,333,000 | 76,081 | -100,373 | -57% | $70.10 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.04% | $14,972,000 | 176,454 | -249,295 | -59% | $84.85 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.03% | $33,561,000 | 425,749 | +215,113 | +102% | $78.83 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | +0.02% | $18,086,000 | 210,636 | +124,051 | +143% | $85.86 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | +0.02% | $6,298,000 | 86,585 | +86,408 | +48818% | $72.74 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $10,000 | 177 | 0 | $56.50 | Q2 2013 |