| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.1% | $237,669,171 | 2,643,118 | +1,684,214 | +176% | $89.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,086,144 | 23,200 | +14,100 | +155% | $89.92 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $5,620,000 | 62,500 | +19,100 | +44% | $89.92 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0.24% | $99,764,372 | 958,904 | -2,863,023 | -75% | $104.04 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $946,764 | 9,100 | -41,400 | -82% | $104.04 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $4,515,336 | 43,400 | -19,900 | -31% | $104.04 | Q3 2025 |
| 30 Jun 2025 | 0.29% | +0.07% | $334,303,954 | 3,821,927 | +933,722 | +32% | $87.47 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $4,417,235 | 50,500 | -23,400 | -32% | $87.47 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $5,536,851 | 63,300 | -9,500 | -13% | $87.47 | Q2 2025 |
| 31 Mar 2025 | 0.22% | +0.02% | $227,099,559 | 2,888,205 | +311,147 | $78.63 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $5,810,757 | 73,900 | +47,400 | +100% | $78.63 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $5,724,264 | 72,800 | -10,300 | $78.63 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.04% | $217,890,254 | 2,577,058 | +507,881 | +25% | $84.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,240,575 | 26,500 | -800 | -2.9% | $84.55 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $7,026,105 | 83,100 | +34,400 | +71% | $84.55 | Q4 2024 |
| 30 Sep 2024 | 0.17% | +0.04% | $162,161,401 | 2,069,177 | +435,627 | +27% | $78.37 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,139,501 | 27,300 | -24,900 | -48% | $78.37 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,816,619 | 48,700 | +22,600 | +87% | $78.37 | Q3 2024 |
| 30 Jun 2024 | 0.11% | -0.07% | $107,993,990 | 1,633,550 | -1,126,325 | -41% | $66.11 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,450,942 | 52,200 | -22,600 | -30% | $66.11 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,725,471 | 26,100 | -28,300 | -52% | $66.11 | Q2 2024 |
| 31 Mar 2024 | 0.2% | +0.07% | $205,997,070 | 2,759,875 | +939,998 | +52% | $74.64 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $5,583,072 | 74,800 | +39,900 | +114% | $74.64 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,060,416 | 54,400 | +19,400 | +55% | $74.64 | Q1 2024 |
| 31 Dec 2023 | 0.13% | +0.02% | $125,844,494 | 1,819,877 | +281,248 | +18% | $69.15 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,413,335 | 34,900 | +17,600 | +102% | $69.15 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,420,250 | 35,000 | +1,400 | +4.2% | $69.15 | Q4 2023 |
| 30 Sep 2023 | 0.1% | -0.13% | $90,563,703 | 1,538,629 | -2,077,907 | -57% | $58.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,018,278 | 17,300 | +11,400 | +193% | $58.86 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,977,696 | 33,600 | +32,500 | +2955% | $58.86 | Q3 2023 |
| 30 Jun 2023 | 0.24% | +0.05% | $217,860,129 | 3,616,536 | +790,176 | +28% | $60.24 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $355,416 | 5,900 | -20,900 | -78% | $60.24 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $66,264 | 1,100 | -700 | -39% | $60.24 | Q2 2023 |
| 31 Mar 2023 | 0.19% | +0.09% | $170,542,562 | 2,826,360 | +1,330,463 | +89% | $60.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,617,112 | 26,800 | +10,700 | +66% | $60.34 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $108,612 | 1,800 | -26,700 | -94% | $60.34 | Q1 2023 |
| 31 Dec 2022 | 0.1% | -0.16% | $87,345,426 | 1,495,897 | -2,379,180 | -61% | $58.39 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $940,079 | 16,100 | -22,700 | -59% | $58.39 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.02% | $1,664,115 | 28,500 | -1,009,600 | -97% | $58.39 | Q4 2022 |
| 30 Sep 2022 | 0.21% | +0% | $166,435,000 | 3,875,077 | +37,363 | +0.97% | $42.95 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,666,000 | 38,800 | -4,300 | -10% | $42.94 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $44,586,000 | 1,038,100 | +851,100 | +455% | $42.95 | Q3 2022 |
| 30 Jun 2022 | 0.24% | +0.01% | $176,458,000 | 3,837,714 | +181,570 | +5% | $45.98 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,982,000 | 43,100 | -22,500 | -34% | $45.99 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $8,598,000 | 187,000 | +79,500 | +74% | $45.98 | Q2 2022 |
| 31 Mar 2022 | 0.21% | +0.01% | $186,134,000 | 3,656,144 | +200,469 | +5.8% | $50.91 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,340,000 | 65,600 | +19,112 | +41% | $50.91 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $5,473,000 | 107,500 | +74,200 | +223% | $50.91 | Q1 2022 |
| 31 Dec 2021 | 0.17% | +0.02% | $158,581,000 | 3,455,675 | +454,800 | +15% | $45.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,133,000 | 46,488 | -108,832 | -70% | $45.88 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,528,000 | 33,300 | -348,020 | -91% | $45.89 | Q4 2021 |
| 30 Sep 2021 | 0.15% | -0.01% | $139,420,000 | 3,000,875 | -223,256 | -6.9% | $46.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $7,216,000 | 155,320 | +132,520 | +581% | $46.46 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $17,716,000 | 381,320 | +233,720 | +158% | $46.46 | Q3 2021 |
| 30 Jun 2021 | 0.16% | +0.04% | $156,338,000 | 3,224,131 | +886,767 | +38% | $48.49 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,106,000 | 22,800 | +13,200 | +138% | $48.51 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $7,157,000 | 147,600 | -236,200 | -62% | $48.49 | Q2 2021 |
| 31 Mar 2021 | 0.14% | -0.03% | $134,656,000 | 2,337,364 | -445,903 | -16% | $57.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $553,000 | 9,600 | -500 | -5% | $57.60 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $22,111,000 | 383,800 | -231,400 | -38% | $57.61 | Q1 2021 |
| 31 Dec 2020 | 0.15% | +0.04% | $132,511,000 | 2,783,267 | +666,916 | +32% | $47.61 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $481,000 | 10,100 | -18,800 | -65% | $47.62 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $29,290,000 | 615,200 | +597,800 | +3436% | $47.61 | Q4 2020 |
| 30 Sep 2020 | 0.1% | +0.05% | $73,268,000 | 2,116,351 | +1,014,864 | +92% | $34.62 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,001,000 | 28,900 | -3,100 | -9.7% | $34.64 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $602,000 | 17,400 | +7,100 | +69% | $34.60 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.03% | $32,097,000 | 1,101,487 | +724,398 | +192% | $29.14 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $932,000 | 32,000 | +17,600 | +122% | $29.12 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $300,000 | 10,300 | +10,300 | NEW | $29.13 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $9,321,000 | 377,089 | -119,774 | -24% | $24.72 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $356,000 | 14,400 | +14,400 | NEW | $24.72 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.03% | $25,579,000 | 496,863 | +490,902 | +8235% | $51.48 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -4,700 | -100% | $97.82 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $274,000 | 5,961 | -76,829 | -93% | $45.97 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $216,000 | 4,700 | +4,700 | NEW | $45.96 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $3,314,000 | 82,790 | +43,770 | +112% | $40.03 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,546,000 | 39,020 | -59,878 | -61% | $39.62 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -42,200 | -100% | $97.82 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.02% | $3,192,000 | 98,898 | -487,916 | -83% | $32.28 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $1,362,000 | 42,200 | +42,200 | NEW | $32.27 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.01% | $19,540,000 | 586,814 | -202,480 | -26% | $33.30 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.04% | $28,967,000 | 789,294 | -883,567 | -53% | $36.70 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.03% | $49,935,000 | 1,672,861 | -540,401 | -24% | $29.85 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.04% | $73,259,000 | 2,213,262 | +874,348 | +65% | $33.10 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $37,823,000 | 1,338,914 | -275,015 | -17% | $28.25 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.04% | $44,222,000 | 1,613,929 | +774,804 | +92% | $27.40 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.03% | $19,971,000 | 839,125 | +681,651 | +433% | $23.80 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $3,779,000 | 157,474 | +129,189 | +457% | $24.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.02% | $701,000 | 28,285 | -415,406 | -94% | $24.78 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $11,939,000 | 443,691 | +426,376 | +2462% | $26.91 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $404,000 | 17,315 | -2,830 | -14% | $23.33 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $466,000 | 20,145 | +20,145 | NEW | $23.13 | Q4 2015 |