| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $140,147,643 | 1,481,163 | +1,476,861 | +34330% | $94.62 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,516,892 | 26,600 | +19,300 | +264% | $94.62 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $851,580 | 9,000 | -6,700 | -43% | $94.62 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $385,416 | 4,302 | -5,088 | -54% | $89.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $654,007 | 7,300 | +1,200 | +20% | $89.59 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,406,563 | 15,700 | -4,300 | -22% | $89.59 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $926,511 | 9,390 | +8,941 | +1991% | $98.67 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $601,887 | 6,100 | +1,400 | +30% | $98.67 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,973,400 | 20,000 | +8,600 | +75% | $98.67 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $41,057 | 449 | -41,414 | $91.44 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $429,768 | 4,700 | +1,700 | $91.44 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,042,416 | 11,400 | -400 | $91.44 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $4,367,985 | 41,863 | +33,955 | +429% | $104.34 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $313,020 | 3,000 | -3,300 | -52% | $104.34 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,231,212 | 11,800 | -600 | -4.8% | $104.34 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $848,054 | 7,908 | -61,790 | -89% | $107.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $675,612 | 6,300 | +800 | +15% | $107.24 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,329,776 | 12,400 | +7,600 | +158% | $107.24 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $6,960,042 | 69,698 | -72,022 | -51% | $99.86 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $549,230 | 5,500 | -500 | -8.3% | $99.86 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $479,328 | 4,800 | -100 | -2% | $99.86 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.01% | $16,384,249 | 141,720 | -77,851 | -35% | $115.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $693,660 | 6,000 | +1,500 | +33% | $115.61 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $566,489 | 4,900 | +1,900 | +63% | $115.61 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.04% | $24,165,984 | 219,571 | -320,161 | -59% | $110.06 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $495,270 | 4,500 | -2,400 | -35% | $110.06 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $330,180 | 3,000 | -100 | -3.2% | $110.06 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.05% | $44,948,881 | 539,732 | -572,954 | -51% | $83.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $574,632 | 6,900 | -16,800 | -71% | $83.28 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $258,168 | 3,100 | +900 | +41% | $83.28 | Q3 2023 |
| 30 Jun 2023 | 0.12% | +0.05% | $103,390,783 | 1,112,686 | +511,178 | +85% | $92.92 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,202,204 | 23,700 | +17,000 | +254% | $92.92 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $204,424 | 2,200 | +600 | +38% | $92.92 | Q2 2023 |
| 31 Mar 2023 | 0.06% | -0.04% | $53,973,313 | 601,508 | -446,290 | -43% | $89.73 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $601,191 | 6,700 | -14,300 | -68% | $89.73 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $143,568 | 1,600 | -12,800 | -89% | $89.73 | Q1 2023 |
| 31 Dec 2022 | 0.1% | +0.02% | $85,688,920 | 1,047,798 | +186,252 | +22% | $81.78 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,717,380 | 21,000 | +2,000 | +11% | $81.78 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,177,632 | 14,400 | -14,900 | -51% | $81.78 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0.02% | $63,401,000 | 861,546 | +208,836 | +32% | $73.59 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,398,000 | 19,000 | +2,900 | +18% | $73.58 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,156,000 | 29,300 | +5,600 | +24% | $73.58 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.01% | $49,626,000 | 652,710 | +86,411 | +15% | $76.03 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,224,000 | 16,100 | -20,300 | -56% | $76.02 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,802,000 | 23,700 | +6,700 | +39% | $76.03 | Q2 2022 |
| 31 Mar 2022 | 0.06% | -0.04% | $52,535,000 | 566,299 | -341,916 | -38% | $92.77 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,377,000 | 36,400 | +4,900 | +16% | $92.77 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,577,000 | 17,000 | +1,100 | +6.9% | $92.76 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0.03% | $83,520,000 | 908,215 | +253,446 | +39% | $91.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,897,000 | 31,500 | +16,600 | +111% | $91.97 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,462,000 | 15,900 | -4,300 | -21% | $91.95 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0% | $54,805,000 | 654,769 | +17,777 | +2.8% | $83.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,247,000 | 14,900 | -9,600 | -39% | $83.69 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,691,000 | 20,200 | +2,800 | +16% | $83.71 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.03% | $50,297,000 | 636,992 | -347,440 | -35% | $78.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,935,000 | 24,500 | -500 | -2% | $78.98 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,374,000 | 17,400 | +6,600 | +61% | $78.97 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.01% | $76,303,000 | 984,432 | +68,940 | +7.5% | $77.51 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,938,000 | 25,000 | +5,000 | +25% | $77.52 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $837,000 | 10,800 | -9,400 | -47% | $77.50 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.03% | $62,034,000 | 915,492 | +386,690 | +73% | $67.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,355,000 | 20,000 | -17,100 | -46% | $67.75 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,369,000 | 20,200 | -5,700 | -22% | $67.77 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.02% | $19,460,000 | 528,802 | +445,692 | +536% | $36.80 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,365,000 | 37,100 | -5,700 | -13% | $36.79 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $953,000 | 25,900 | -4,800 | -16% | $36.80 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $2,876,000 | 83,110 | -213,517 | -72% | $34.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,481,000 | 42,800 | +21,600 | +102% | $34.60 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,062,000 | 30,700 | -400 | -1.3% | $34.59 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0% | $10,634,000 | 296,627 | +89,869 | +43% | $35.85 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $760,000 | 21,200 | +13,700 | +183% | $35.85 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,115,000 | 31,100 | +14,000 | +82% | $35.85 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0% | $17,918,000 | 206,758 | -18,934 | -8.4% | $86.66 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $650,000 | 7,500 | -1,500 | -17% | $86.67 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,482,000 | 17,100 | -12,400 | -42% | $86.67 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $18,463,000 | 225,692 | +28,485 | +14% | $81.81 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $736,000 | 9,000 | +3,500 | +64% | $81.78 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $2,413,000 | 29,500 | -22,100 | -43% | $81.80 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0% | $15,992,000 | 197,207 | +48,166 | +32% | $81.09 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $446,000 | 5,500 | +100 | +1.9% | $81.09 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $4,184,000 | 51,600 | +15,400 | +43% | $81.09 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.04% | $12,257,000 | 149,041 | -319,978 | -68% | $82.24 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $444,000 | 5,400 | -5,900 | -52% | $82.22 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $2,977,000 | 36,200 | -12,500 | -26% | $82.24 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.02% | $31,279,000 | 469,019 | +240,708 | +105% | $66.69 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $754,000 | 11,300 | -17,200 | -60% | $66.73 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $3,248,000 | 48,700 | -12,500 | -20% | $66.69 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.01% | $19,674,000 | 228,311 | -59,203 | -21% | $86.17 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $2,456,000 | 28,500 | -3,300 | -10% | $86.18 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $5,274,000 | 61,200 | -2,700 | -4.2% | $86.18 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.02% | $23,907,000 | 287,514 | +163,530 | +132% | $83.15 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,644,000 | 31,800 | +9,600 | +43% | $83.14 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $5,313,000 | 63,900 | +21,600 | +51% | $83.15 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $9,603,000 | 123,984 | +102,196 | +469% | $77.45 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,719,000 | 22,200 | +22,200 | NEW | $77.43 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $3,276,000 | 42,300 | +42,300 | NEW | $77.45 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,504,000 | 21,788 | +21,788 | NEW | $69.03 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -3,600 | -100% | $100.20 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -3,705 | -100% | $100.20 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | +0% | $225,000 | 3,600 | +300 | +9.1% | $62.50 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $237,000 | 3,705 | -13,090 | -78% | $63.97 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $211,000 | 3,300 | +3,300 | NEW | $63.94 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $1,038,000 | 16,795 | -22,100 | -57% | $61.80 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $2,451,000 | 38,895 | +16,014 | +70% | $63.02 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -6,200 | -100% | $100.20 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,102,000 | 22,881 | +13,237 | +137% | $48.16 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $299,000 | 6,200 | +6,200 | NEW | $48.23 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $488,000 | 9,644 | +5,299 | +122% | $50.60 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $224,000 | 4,345 | -5,503 | -56% | $51.55 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $508,000 | 9,848 | -2,664 | -21% | $51.58 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $616,000 | 12,512 | -45,045 | -78% | $49.23 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $3,057,000 | 57,557 | -84,532 | -59% | $53.11 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 23 | 0 | $43.48 * | Q1 2015 | |||
| 31 Mar 2015 | 0.01% | -0.02% | $8,654,000 | 142,089 | -192,185 | -57% | $60.91 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $17,630,000 | 334,274 | +153,288 | +85% | $52.74 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $8,561,000 | 180,986 | +162,487 | +878% | $47.30 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $891,000 | 18,499 | +14,646 | +380% | $48.16 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $164,000 | 3,853 | -27,531 | -88% | $42.56 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $1,311,000 | 31,384 | -9,771 | -24% | $41.77 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0.03% | $1,420,000 | 41,155 | -368,936 | -90% | $34.50 | Q3 2013 | |
| 30 Jun 2013 | 0.04% | 0% | $15,998,000 | 410,091 | 0 | $39.01 | Q2 2013 |