| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.04% | $122,961,451 | 1,288,769 | +681,325 | +112% | $95.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,784,167 | 18,700 | -8,000 | -30% | $95.41 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $543,837 | 5,700 | +1,800 | +46% | $95.41 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.04% | $56,972,173 | 607,444 | +525,764 | +644% | $93.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,504,193 | 26,700 | +19,300 | +261% | $93.79 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $365,781 | 3,900 | +3,900 | NEW | $93.79 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $9,018,289 | 81,680 | +81,680 | NEW | $110.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $817,034 | 7,400 | +1,400 | +23% | $110.41 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -600 | -100% | $95.41 | Q2 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $636,240 | 6,000 | -5,600 | $106.04 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $63,624 | 600 | +200 | $106.04 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | -0% | $1,326,924 | 11,600 | -3,900 | -25% | $114.39 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $45,756 | 400 | -600 | -60% | $114.39 | Q4 2024 |
| 30 Sep 2024 | call | 0% | +0% | $1,518,535 | 15,500 | +4,500 | +41% | $97.97 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $97,970 | 1,000 | -1,600 | -62% | $97.97 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -17,880 | -100% | $95.41 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $880,440 | 11,000 | +800 | +7.8% | $80.04 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $208,104 | 2,600 | +2,000 | +333% | $80.04 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,535,534 | 17,880 | +17,880 | NEW | $85.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $875,976 | 10,200 | -6,700 | -40% | $85.88 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $51,528 | 600 | +300 | +100% | $85.88 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -22,026 | -100% | $95.41 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $1,474,018 | 16,900 | +3,800 | +29% | $87.22 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $26,166 | 300 | -2,600 | -90% | $87.22 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,476,623 | 22,026 | +19,673 | +836% | $67.04 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $878,224 | 13,100 | -3,600 | -22% | $67.04 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $194,416 | 2,900 | -10,200 | -78% | $67.04 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $133,298 | 2,353 | -103,372 | -98% | $56.65 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $946,055 | 16,700 | -2,400 | -13% | $56.65 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $742,115 | 13,100 | -10,700 | -45% | $56.65 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $5,831,791 | 105,725 | -19,620 | -16% | $55.16 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,053,556 | 19,100 | -2,700 | -12% | $55.16 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,312,808 | 23,800 | +22,700 | +2064% | $55.16 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $9,200,323 | 125,345 | -5,242 | -4% | $73.40 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,600,120 | 21,800 | +21,800 | NEW | $73.40 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $80,740 | 1,100 | +1,100 | NEW | $73.40 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $10,591,000 | 130,587 | +26,651 | +26% | $81.10 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -6,800 | -100% | $95.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $7,516,000 | 103,936 | +35,309 | +51% | $72.31 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $492,000 | 6,800 | -18,900 | -74% | $72.35 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -5,400 | -100% | $95.41 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $6,319,000 | 68,627 | +21,986 | +47% | $92.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,366,000 | 25,700 | +6,700 | +35% | $92.06 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $497,000 | 5,400 | +1,200 | +29% | $92.04 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $4,454,000 | 46,641 | +46,641 | NEW | $95.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,815,000 | 19,000 | +800 | +4.4% | $95.53 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $401,000 | 4,200 | -8,500 | -67% | $95.48 | Q4 2021 |
| 30 Sep 2021 | call | 0% | -0% | $1,712,000 | 18,200 | -14,200 | -44% | $94.07 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,195,000 | 12,700 | +4,400 | +53% | $94.09 | Q3 2021 |
| 30 Jun 2021 | call | 0% | -0% | $2,861,000 | 32,400 | -6,100 | -16% | $88.30 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $733,000 | 8,300 | +8,300 | NEW | $88.31 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $3,413,000 | 38,500 | +1,900 | +5.2% | $88.65 | Q1 2021 |
| 31 Dec 2020 | -0.01% | $0 | 0 | -131,980 | -100% | $95.41 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $2,357,000 | 36,600 | +25,400 | +227% | $64.40 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -8,600 | -100% | $95.41 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $4,697,000 | 131,980 | +82,623 | +167% | $35.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $399,000 | 11,200 | -1,900 | -15% | $35.62 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $306,000 | 8,600 | +2,400 | +39% | $35.58 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,072,000 | 49,357 | +19,076 | +63% | $41.98 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $550,000 | 13,100 | -6,500 | -33% | $41.98 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $260,000 | 6,200 | +6,200 | NEW | $41.94 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,137,000 | 30,281 | +12,352 | +69% | $37.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $736,000 | 19,600 | +2,800 | +17% | $37.55 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.02% | $1,148,000 | 17,929 | -234,444 | -93% | $64.03 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,075,000 | 16,800 | -16,200 | -49% | $63.99 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.01% | $14,323,000 | 252,373 | +133,449 | +112% | $56.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,873,000 | 33,000 | +17,000 | +106% | $56.76 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $6,836,000 | 118,924 | +84,227 | +243% | $57.48 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $920,000 | 16,000 | 0 | $57.50 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $1,898,000 | 34,697 | -116,999 | -77% | $54.70 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $875,000 | 16,000 | -2,600 | -14% | $54.69 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $6,993,000 | 151,696 | +151,696 | NEW | $46.10 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $857,000 | 18,600 | +1,800 | +11% | $46.08 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -14,200 | -100% | $95.41 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -41,037 | -100% | $95.41 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $1,011,000 | 16,800 | +13,200 | +367% | $60.18 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $854,000 | 14,200 | +9,100 | +178% | $60.14 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $2,517,000 | 41,037 | -42,475 | -51% | $61.33 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $221,000 | 3,600 | +3,600 | NEW | $61.39 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $313,000 | 5,100 | +5,100 | NEW | $61.37 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $5,362,000 | 83,512 | +76,629 | +1113% | $64.21 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.02% | $456,000 | 6,883 | -236,711 | -97% | $66.25 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $16,309,000 | 243,594 | +99,272 | +69% | $66.95 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $9,064,000 | 144,322 | -18,336 | -11% | $62.80 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $10,808,000 | 162,658 | +162,658 | NEW | $66.45 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -28,285 | -100% | $95.41 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $1,530,000 | 28,285 | +28,285 | NEW | $54.09 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -4,914 | -100% | $95.41 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $252,000 | 4,914 | -10,415 | -68% | $51.28 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $757,000 | 15,329 | +15,329 | NEW | $49.38 | Q3 2015 | |
| 31 Dec 2013 | -0% | $0 | 0 | -20,786 | -100% | $95.41 | Q4 2013 | ||
| 30 Sep 2013 | 0% | -0% | $620,000 | 20,786 | -41,029 | -66% | $29.83 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,589,000 | 61,815 | 0 | $25.71 | Q2 2013 |