| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $8,153,258 | 85,196 | -51,862 | -38% | $95.70 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,090,980 | 11,400 | -100 | -0.87% | $95.70 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,349,370 | 14,100 | +4,100 | +41% | $95.70 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $14,506,219 | 137,058 | +36,002 | +36% | $105.84 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,217,160 | 11,500 | +11,500 | NEW | $105.84 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,058,400 | 10,000 | +10,000 | NEW | $105.84 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $8,735,280 | 101,056 | +4,659 | +4.8% | $86.44 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -2,100 | -100% | $95.49 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -100 | -100% | $95.49 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $7,494,867 | 96,397 | -12,899 | $77.75 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $163,275 | 2,100 | -9,700 | $77.75 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $7,775 | 100 | 0 | $77.75 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $8,623,455 | 109,296 | -19,108 | -15% | $78.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $931,020 | 11,800 | +10,300 | +687% | $78.90 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $7,890 | 100 | -1,100 | -92% | $78.90 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $10,178,585 | 128,404 | -42,489 | -25% | $79.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $118,905 | 1,500 | +800 | +114% | $79.27 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $95,124 | 1,200 | +1,100 | +1100% | $79.27 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $11,642,940 | 170,893 | +33,953 | +25% | $68.13 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $47,691 | 700 | -3,800 | -84% | $68.13 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $6,813 | 100 | -2,800 | -97% | $68.13 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $10,269,131 | 136,940 | +53,320 | +64% | $74.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $337,455 | 4,500 | +2,900 | +181% | $74.99 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $217,471 | 2,900 | +100 | +3.6% | $74.99 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $5,782,323 | 83,620 | -6,787 | -7.5% | $69.15 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $110,640 | 1,600 | -5,500 | -77% | $69.15 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $193,620 | 2,800 | -100 | -3.4% | $69.15 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $5,614,275 | 90,407 | -71,746 | -44% | $62.10 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $440,910 | 7,100 | -4,700 | -40% | $62.10 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $180,090 | 2,900 | +2,800 | +2800% | $62.10 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $11,423,679 | 162,153 | +60,076 | +59% | $70.45 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $831,310 | 11,800 | +8,200 | +228% | $70.45 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $7,045 | 100 | -1,300 | -93% | $70.45 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $7,569,009 | 102,077 | +57,039 | +127% | $74.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $266,940 | 3,600 | -37,600 | -91% | $74.15 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $103,810 | 1,400 | -200 | -12% | $74.15 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $3,462,972 | 45,038 | -950 | -2.1% | $76.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,167,868 | 41,200 | +41,200 | NEW | $76.89 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $123,024 | 1,600 | +1,600 | NEW | $76.89 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,582,000 | 45,988 | +45,988 | NEW | $56.15 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -19,000 | -100% | $95.49 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -3,512 | -100% | $95.49 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $1,115,000 | 19,000 | -12,700 | -40% | $58.68 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $306,000 | 3,512 | +3,512 | NEW | $87.13 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,765,000 | 31,700 | +24,200 | +323% | $87.22 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -9,447 | -100% | $95.49 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | 0% | $555,000 | 7,500 | 0 | $74.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $633,000 | 9,447 | -26,856 | -74% | $67.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $502,000 | 7,500 | +7,500 | NEW | $66.93 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -6,600 | -100% | $95.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,402,000 | 36,303 | -1,563 | -4.1% | $66.17 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -7,400 | -100% | $95.49 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $437,000 | 6,600 | +1,100 | +20% | $66.21 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $2,295,000 | 37,866 | -931 | -2.4% | $60.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $449,000 | 7,400 | -4,900 | -40% | $60.68 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $333,000 | 5,500 | +1,300 | +31% | $60.55 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $2,375,000 | 38,797 | -12,528 | -24% | $61.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $753,000 | 12,300 | +12,300 | NEW | $61.22 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $257,000 | 4,200 | +4,200 | NEW | $61.19 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $2,289,000 | 51,325 | -33,597 | -40% | $44.60 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,895,000 | 84,922 | +13,110 | +18% | $34.09 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -21,000 | -100% | $95.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,016,000 | 71,812 | +61,014 | +565% | $28.07 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $589,000 | 21,000 | +21,000 | NEW | $28.05 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $524,000 | 10,798 | -6,372 | -37% | $48.53 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $716,000 | 17,170 | -7,123 | -29% | $41.70 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -5,200 | -100% | $95.49 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -5,000 | -100% | $95.49 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,038,000 | 24,293 | +24,293 | NEW | $42.73 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $222,000 | 5,200 | -700 | -12% | $42.69 | Q2 2019 |
| 30 Jun 2019 | put | 0% | 0% | $214,000 | 5,000 | 0 | $42.80 | Q2 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $259,000 | 5,900 | +5,900 | NEW | $43.90 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $220,000 | 5,000 | +5,000 | NEW | $44.00 | Q1 2019 |
| 30 Sep 2018 | call | -0% | $0 | 0 | -4,700 | -100% | $95.49 | Q3 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $207,000 | 4,700 | -2,100 | -31% | $44.04 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -9,300 | -100% | $95.49 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -5,450 | -100% | $95.49 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | -0% | $288,000 | 6,800 | -3,800 | -36% | $42.35 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $393,000 | 9,300 | +9,300 | NEW | $42.26 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $244,000 | 5,450 | +5,450 | NEW | $44.77 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $475,000 | 10,600 | +10,600 | NEW | $44.81 | Q4 2017 |
| 31 Mar 2016 | -0% | $0 | 0 | -2,022 | -100% | $95.49 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $46,000 | 2,022 | -3,590 | -64% | $22.75 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $101,000 | 5,612 | +4,908 | +697% | $18.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $14,000 | 704 | +704 | NEW | $19.89 | Q2 2015 | |
| 31 Dec 2013 | -0% | $0 | 0 | -659 | -100% | $95.49 | Q4 2013 | ||
| 30 Sep 2013 | 0% | -0% | $13,000 | 659 | -3,355 | -84% | $19.73 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $68,000 | 4,014 | 0 | $16.94 | Q2 2013 |