| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $96,390,521 | 1,093,607 | -83,194 | -7.1% | $88.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $475,956 | 5,400 | -5,700 | -51% | $88.14 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0.01% | $97,945,147 | 1,176,801 | -172,248 | -13% | $83.23 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $923,853 | 11,100 | +700 | +6.7% | $83.23 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0.03% | $126,109,101 | 1,349,049 | +398,002 | +42% | $93.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $972,192 | 10,400 | +6,000 | +136% | $93.48 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -700 | -100% | $81.29 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.03% | $100,535,178 | 951,047 | +252,461 | $105.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $465,124 | 4,400 | -7,900 | $105.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $73,997 | 700 | +200 | $105.71 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.06% | $67,567,238 | 698,586 | +656,174 | +1547% | $96.72 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,189,656 | 12,300 | -14,100 | -53% | $96.72 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $48,360 | 500 | -3,400 | -87% | $96.72 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.06% | $4,191,578 | 42,412 | -587,993 | -93% | $98.83 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,609,112 | 26,400 | +11,500 | +77% | $98.83 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $385,437 | 3,900 | -2,000 | -34% | $98.83 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.03% | $54,183,310 | 630,405 | +342,222 | +119% | $85.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,280,655 | 14,900 | -14,700 | -50% | $85.95 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $507,105 | 5,900 | -22,900 | -80% | $85.95 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $21,829,862 | 288,183 | +116,454 | +68% | $75.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,242,200 | 29,600 | +28,800 | +3600% | $75.75 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,181,600 | 28,800 | +26,600 | +1209% | $75.75 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $13,044,535 | 171,729 | +98,325 | +134% | $75.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $60,768 | 800 | -14,200 | -95% | $75.96 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $167,112 | 2,200 | -200 | -8.3% | $75.96 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $5,066,344 | 73,404 | +60,180 | +455% | $69.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,035,300 | 15,000 | +15,000 | NEW | $69.02 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $165,648 | 2,400 | +2,400 | NEW | $69.02 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,106,056 | 13,224 | -711 | -5.1% | $83.64 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -100 | -100% | $81.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,030,494 | 13,935 | +6,563 | +89% | $73.95 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $7,395 | 100 | +100 | NEW | $73.95 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $520,611 | 7,372 | -139,988 | -95% | $70.62 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $8,327,000 | 147,360 | +50,588 | +52% | $56.51 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $5,252,000 | 96,772 | -37,866 | -28% | $54.27 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -12,400 | -100% | $81.29 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $8,956,000 | 134,638 | -185,971 | -58% | $66.52 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $825,000 | 12,400 | +8,300 | +202% | $66.53 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $19,974,000 | 320,609 | +294,011 | +1105% | $62.30 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -20,200 | -100% | $81.29 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $255,000 | 4,100 | +4,100 | NEW | $62.20 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,909,000 | 26,598 | +4,180 | +19% | $71.77 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,450,000 | 20,200 | +20,200 | NEW | $71.78 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -6,400 | -100% | $81.29 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,450,000 | 22,418 | -8,906 | -28% | $64.68 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -3,900 | -100% | $81.29 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $414,000 | 6,400 | -200 | -3% | $64.69 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,875,000 | 31,324 | +25,692 | +456% | $59.86 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $234,000 | 3,900 | -2,800 | -42% | $60.00 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $395,000 | 6,600 | +6,600 | NEW | $59.85 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $313,000 | 5,632 | +5,632 | NEW | $55.58 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $372,000 | 6,700 | -1,700 | -20% | $55.52 | Q4 2020 |
| 30 Sep 2020 | call | 0% | -0% | $365,000 | 8,400 | -1,400 | -14% | $43.45 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -26,982 | -100% | $81.29 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | -0% | $447,000 | 9,800 | -12,000 | -55% | $45.61 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -10,900 | -100% | $81.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $843,000 | 26,982 | +7,972 | +42% | $31.24 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $681,000 | 21,800 | +21,800 | NEW | $31.24 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $341,000 | 10,900 | -6,500 | -37% | $31.28 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $593,000 | 19,010 | -181,527 | -91% | $31.19 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -9,000 | -100% | $81.29 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $543,000 | 17,400 | +6,300 | +57% | $31.21 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.02% | $6,108,000 | 200,537 | -510,627 | -72% | $30.46 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $274,000 | 9,000 | -3,500 | -28% | $30.44 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $338,000 | 11,100 | -3,300 | -23% | $30.45 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0.04% | $42,357,000 | 711,164 | +520,436 | +273% | $59.56 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $745,000 | 12,500 | -10,400 | -45% | $59.60 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $858,000 | 14,400 | -6,300 | -30% | $59.58 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $11,793,000 | 190,728 | +110,840 | +139% | $61.83 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,416,000 | 22,900 | +3,000 | +15% | $61.83 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,280,000 | 20,700 | +800 | +4% | $61.84 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $4,459,000 | 79,888 | +61,288 | +330% | $55.82 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,111,000 | 19,900 | +7,400 | +59% | $55.83 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,111,000 | 19,900 | -55,400 | -74% | $55.83 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,142,000 | 18,600 | -28,018 | -60% | $61.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $768,000 | 12,500 | +6,300 | +102% | $61.44 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $4,627,000 | 75,300 | +63,700 | +549% | $61.45 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.02% | $2,387,000 | 46,618 | -279,528 | -86% | $51.20 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $317,000 | 6,200 | -5,100 | -45% | $51.13 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $594,000 | 11,600 | -5,400 | -32% | $51.21 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $14,790,000 | 326,146 | +160,257 | +97% | $45.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $512,000 | 11,300 | +1,500 | +15% | $45.31 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $771,000 | 17,000 | +3,300 | +24% | $45.35 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $7,166,000 | 165,889 | +17,785 | +12% | $43.20 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $423,000 | 9,800 | +9,800 | NEW | $43.16 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $592,000 | 13,700 | +13,700 | NEW | $43.21 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $6,272,000 | 148,104 | +124,554 | +529% | $42.35 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.02% | $898,000 | 23,550 | -374,571 | -94% | $38.13 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $11,506,000 | 398,121 | +398,121 | NEW | $28.90 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -17,000 | -100% | $81.29 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $413,000 | 17,000 | +4,691 | +38% | $24.29 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $244,000 | 12,309 | +12,309 | NEW | $19.82 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -38,428 | -100% | $81.29 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $714,000 | 38,428 | -99,079 | -72% | $18.58 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $3,288,000 | 137,507 | -794 | -0.57% | $23.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,979,000 | 138,301 | -49,679 | -26% | $21.54 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $3,619,000 | 187,980 | +92,925 | +98% | $19.25 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,647,000 | 95,055 | +68,403 | +257% | $17.33 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $317,000 | 26,652 | -18,860 | -41% | $11.89 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $687,000 | 45,512 | +29,431 | +183% | $15.09 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $230,000 | 16,081 | +1,827 | +13% | $14.30 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $224,000 | 14,254 | +14,254 | NEW | $15.71 | Q4 2013 |