| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $5,626,384 | 59,887 | -440,074 | -88% | $93.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,061,635 | 11,300 | +5,000 | +79% | $93.95 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $554,305 | 5,900 | +5,900 | NEW | $93.95 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $46,921,340 | 499,961 | +91,935 | +23% | $93.85 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $591,255 | 6,300 | +6,300 | NEW | $93.85 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $40,198,722 | 408,026 | +342,606 | +524% | $98.52 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -1,600 | -100% | $97.93 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,800 | -100% | $97.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,869,210 | 65,420 | +27,626 | $74.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $119,088 | 1,600 | -300 | $74.43 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $133,974 | 1,800 | -200 | $74.43 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,693,200 | 37,794 | +17,400 | +85% | $71.26 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $135,394 | 1,900 | +100 | +5.6% | $71.26 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $142,520 | 2,000 | +1,300 | +186% | $71.26 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,636,007 | 20,394 | -50,491 | -71% | $80.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $144,396 | 1,800 | -25,000 | -93% | $80.22 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $56,154 | 700 | +400 | +133% | $80.22 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $5,258,958 | 70,885 | +38,741 | +121% | $74.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,988,292 | 26,800 | +23,400 | +688% | $74.19 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $22,257 | 300 | +100 | +50% | $74.19 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,224,043 | 32,144 | -210 | -0.65% | $69.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $235,246 | 3,400 | -400 | -11% | $69.19 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $13,838 | 200 | -300 | -60% | $69.19 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $2,135,364 | 32,354 | -34,746 | -52% | $66.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $250,800 | 3,800 | +2,900 | +322% | $66.00 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $33,000 | 500 | +200 | +67% | $66.00 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,924,008 | 67,100 | +52,439 | +358% | $58.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $52,632 | 900 | -1,300 | -59% | $58.48 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $17,544 | 300 | +300 | NEW | $58.48 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,042,837 | 14,661 | -57,331 | -80% | $71.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $156,486 | 2,200 | +600 | +38% | $71.13 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -1,000 | -100% | $97.93 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $5,511,708 | 71,992 | +71,992 | NEW | $76.56 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $122,496 | 1,600 | +1,600 | NEW | $76.56 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $76,560 | 1,000 | +1,000 | NEW | $76.56 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -6,341 | -100% | $97.93 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $440,000 | 6,341 | -8,049 | -56% | $69.39 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -23,100 | -100% | $97.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,159,000 | 14,390 | -17,965 | -56% | $80.54 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,861,000 | 23,100 | +14,500 | +169% | $80.56 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,716,000 | 32,355 | +25,283 | +358% | $83.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $722,000 | 8,600 | -4,400 | -34% | $83.95 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -7,300 | -100% | $97.93 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $708,000 | 7,072 | +569 | +8.7% | $100.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,301,000 | 13,000 | +6,500 | +100% | $100.08 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $730,000 | 7,300 | -3,400 | -32% | $100.00 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $592,000 | 6,503 | -8,736 | -57% | $91.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $592,000 | 6,500 | +700 | +12% | $91.08 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $975,000 | 10,700 | +10,700 | NEW | $91.12 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,319,000 | 15,239 | +5,459 | +56% | $86.55 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $502,000 | 5,800 | +5,800 | NEW | $86.55 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $762,000 | 9,780 | -23,843 | -71% | $77.91 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -3,500 | -100% | $97.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,480,000 | 33,623 | -56,578 | -63% | $73.76 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $258,000 | 3,500 | +3,500 | NEW | $73.71 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $5,208,000 | 90,201 | -1,138 | -1.2% | $57.74 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $4,764,000 | 91,339 | -80,316 | -47% | $52.16 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $7,469,000 | 171,655 | +122,207 | +247% | $43.51 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,268,000 | 49,448 | +21,189 | +75% | $66.09 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -3,700 | -100% | $97.93 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,940,000 | 28,259 | +1,507 | +5.6% | $68.65 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $254,000 | 3,700 | +3,700 | NEW | $68.65 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.02% | $1,966,000 | 26,752 | -255,645 | -91% | $73.49 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -3,200 | -100% | $97.93 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -7,600 | -100% | $97.93 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $19,144,000 | 282,397 | +224,186 | +385% | $67.79 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $217,000 | 3,200 | -3,000 | -48% | $67.81 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $515,000 | 7,600 | +7,600 | NEW | $67.76 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $3,251,000 | 58,211 | -28,960 | -33% | $55.85 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $346,000 | 6,200 | +3,200 | +107% | $55.81 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.01% | $6,669,000 | 87,171 | -70,058 | -45% | $76.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $230,000 | 3,000 | +3,000 | NEW | $76.67 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $11,250,000 | 157,229 | +124,886 | +386% | $71.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $2,283,000 | 32,343 | -62,205 | -66% | $70.59 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $6,916,000 | 94,548 | +31,375 | +50% | $73.15 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -6,000 | -100% | $97.93 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $4,859,000 | 63,173 | +6,536 | +12% | $76.92 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $462,000 | 6,000 | -200 | -3.2% | $77.00 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $4,562,000 | 56,637 | -39,277 | -41% | $80.55 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $499,000 | 6,200 | +6,200 | NEW | $80.48 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $7,602,000 | 95,914 | +69,596 | +264% | $79.26 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -3,800 | -100% | $97.93 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,068,000 | 26,318 | -9,615 | -27% | $78.58 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $299,000 | 3,800 | +3,800 | NEW | $78.68 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $2,724,000 | 35,933 | +16,182 | +82% | $75.81 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,403,000 | 19,751 | +19,751 | NEW | $71.03 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -37,515 | -100% | $97.93 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $2,357,000 | 37,515 | +6,333 | +20% | $62.83 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,911,000 | 31,182 | +30,253 | +3257% | $61.29 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $63,000 | 929 | +929 | NEW | $67.81 | Q2 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -1,739 | -100% | $97.93 | Q1 2014 | ||
| 31 Dec 2013 | 0% | -0% | $84,000 | 1,739 | -10,053 | -85% | $48.30 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0.01% | $565,000 | 11,792 | -101,589 | -90% | $47.91 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $4,588,000 | 113,381 | 0 | $40.47 | Q2 2013 |