| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $12,334,291 | 133,056 | +60,305 | +83% | $92.70 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,031,290 | 32,700 | -4,900 | -13% | $92.70 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,567,790 | 27,700 | +9,300 | +51% | $92.70 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $6,897,522 | 72,751 | -46,955 | -39% | $94.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,564,856 | 37,600 | +16,900 | +82% | $94.81 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,744,504 | 18,400 | -700 | -3.7% | $94.81 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $8,998,300 | 119,706 | -117,616 | -50% | $75.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,556,019 | 20,700 | -2,200 | -9.6% | $75.17 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,435,747 | 19,100 | -8,300 | -30% | $75.17 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $11,999,000 | 237,322 | -86,827 | $50.56 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,157,824 | 22,900 | -33,200 | $50.56 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,385,344 | 27,400 | -30,000 | $50.56 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $17,520,254 | 324,149 | +14,390 | +4.6% | $54.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,032,205 | 56,100 | -41,200 | -42% | $54.05 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,102,470 | 57,400 | +33,800 | +143% | $54.05 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $18,814,762 | 309,759 | +35,122 | +13% | $60.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $5,910,002 | 97,300 | +61,000 | +168% | $60.74 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,433,464 | 23,600 | +9,200 | +64% | $60.74 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $22,242,850 | 274,637 | -46,744 | -15% | $80.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,939,937 | 36,300 | -17,600 | -33% | $80.99 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,166,256 | 14,400 | -40,700 | -74% | $80.99 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.02% | $24,727,054 | 321,381 | -310,051 | -49% | $76.94 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $4,147,066 | 53,900 | +17,600 | +48% | $76.94 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,239,394 | 55,100 | +26,900 | +95% | $76.94 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.01% | $38,687,838 | 631,432 | -184,758 | -23% | $61.27 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,224,101 | 36,300 | +18,800 | +107% | $61.27 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,727,814 | 28,200 | +21,000 | +292% | $61.27 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.05% | $41,829,738 | 816,190 | +813,939 | +36159% | $51.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $896,875 | 17,500 | -112,100 | -86% | $51.25 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $369,000 | 7,200 | -67,300 | -90% | $51.25 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.02% | $161,757 | 2,251 | -210,450 | -99% | $71.86 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $9,313,056 | 129,600 | +129,100 | +25820% | $71.86 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $5,353,570 | 74,500 | +74,500 | NEW | $71.86 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $13,936,169 | 212,701 | +118,501 | +126% | $65.52 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $32,760 | 500 | -1,500 | -75% | $65.52 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -600 | -100% | $138.35 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $6,122,058 | 94,200 | +84,793 | +901% | $64.99 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $129,980 | 2,000 | -15,100 | -88% | $64.99 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $38,994 | 600 | -5,300 | -90% | $64.99 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $613,000 | 9,407 | +9,407 | NEW | $65.16 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,115,000 | 17,100 | -11,200 | -40% | $65.20 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $385,000 | 5,900 | -17,100 | -74% | $65.25 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -103,728 | -100% | $138.35 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $2,369,000 | 28,300 | +1,100 | +4% | $83.71 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,925,000 | 23,000 | -14,900 | -39% | $83.70 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $6,931,000 | 103,728 | +39,489 | +61% | $66.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,818,000 | 27,200 | -60,200 | -69% | $66.84 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,532,000 | 37,900 | +8,300 | +28% | $66.81 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $6,105,000 | 64,239 | -9,639 | -13% | $95.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $8,306,000 | 87,400 | +68,200 | +355% | $95.03 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,813,000 | 29,600 | -113,500 | -79% | $95.03 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $5,096,000 | 73,878 | +15,503 | +27% | $68.98 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,324,000 | 19,200 | -31,300 | -62% | $68.96 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $9,871,000 | 143,100 | -92,500 | -39% | $68.98 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $3,742,000 | 58,375 | -5,678 | -8.9% | $64.10 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,237,000 | 50,500 | +10,300 | +26% | $64.10 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $15,102,000 | 235,600 | +165,400 | +236% | $64.10 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $3,804,000 | 64,053 | -12,260 | -16% | $59.39 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,387,000 | 40,200 | +5,300 | +15% | $59.38 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $4,169,000 | 70,200 | -23,400 | -25% | $59.39 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,674,000 | 76,313 | +55,688 | +270% | $48.14 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,680,000 | 34,900 | +19,800 | +131% | $48.14 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $4,507,000 | 93,600 | +88,300 | +1666% | $48.15 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $779,000 | 20,625 | +20,625 | NEW | $37.77 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $570,000 | 15,100 | -10,800 | -42% | $37.75 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $200,000 | 5,300 | -17,500 | -77% | $37.74 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -7,537 | -100% | $138.35 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $1,263,000 | 25,900 | +13,400 | +107% | $48.76 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,112,000 | 22,800 | +22,800 | NEW | $48.77 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $276,000 | 7,537 | -15,791 | -68% | $36.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $458,000 | 12,500 | +600 | +5% | $36.64 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,183,000 | 23,328 | -14,872 | -39% | $50.71 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $603,000 | 11,900 | +11,900 | NEW | $50.67 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,351,000 | 38,200 | +32,463 | +566% | $35.37 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -8,000 | -100% | $138.35 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $255,000 | 5,737 | -240,791 | -98% | $44.45 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -10,000 | -100% | $138.35 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $355,000 | 8,000 | +8,000 | NEW | $44.38 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.05% | $9,773,000 | 246,528 | -845,429 | -77% | $39.64 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $396,000 | 10,000 | -400 | -3.8% | $39.60 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0.02% | $37,672,000 | 1,091,957 | +343,373 | +46% | $34.50 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $359,000 | 10,400 | -1,700 | -14% | $34.52 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -5,000 | -100% | $138.35 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.02% | $40,199,000 | 748,584 | -236,273 | -24% | $53.70 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $650,000 | 12,100 | +200 | +1.7% | $53.72 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $269,000 | 5,000 | +1,000 | +25% | $53.80 | Q3 2018 |
| 30 Jun 2018 | 0.07% | +0.01% | $52,089,000 | 984,857 | +118,735 | +14% | $52.89 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $629,000 | 11,900 | +1,000 | +9.2% | $52.86 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $212,000 | 4,000 | -11,900 | -75% | $53.00 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0.06% | $41,678,000 | 866,122 | +866,122 | NEW | $48.12 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $525,000 | 10,900 | +1,500 | +16% | $48.17 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $765,000 | 15,900 | +11,200 | +238% | $48.11 | Q1 2018 |
| 31 Dec 2017 | call | 0% | -0% | $498,000 | 9,400 | -6,200 | -40% | $52.98 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $249,000 | 4,700 | -1,100 | -19% | $52.98 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -6,487 | -100% | $138.35 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | -0% | $749,000 | 15,600 | -3,300 | -17% | $48.01 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $279,000 | 5,800 | -1,700 | -23% | $48.10 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $313,000 | 6,487 | -13,587 | -68% | $48.25 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $912,000 | 18,900 | +8,900 | +89% | $48.25 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $362,000 | 7,500 | +300 | +4.2% | $48.27 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.06% | $939,000 | 20,074 | -673,176 | -97% | $46.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $468,000 | 10,000 | -1,200 | -11% | $46.80 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $337,000 | 7,200 | -13,700 | -66% | $46.81 | Q1 2017 |
| 31 Dec 2016 | 0.07% | -0.05% | $29,450,000 | 693,250 | -536,485 | -44% | $42.48 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $476,000 | 11,200 | +4,400 | +65% | $42.50 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $888,000 | 20,900 | +6,600 | +46% | $42.49 | Q4 2016 |
| 30 Sep 2016 | 0.14% | +0.12% | $63,688,000 | 1,229,735 | +1,070,213 | +671% | $51.79 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $352,000 | 6,800 | +6,800 | NEW | $51.76 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $741,000 | 14,300 | +14,300 | NEW | $51.82 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.01% | $7,625,000 | 159,522 | -118,549 | -43% | $47.80 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $10,792,000 | 278,071 | -105,661 | -28% | $38.81 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $12,034,000 | 383,732 | -59,459 | -13% | $31.36 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $12,104,000 | 443,191 | +420,118 | +1821% | $27.31 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $799,000 | 23,073 | +9,643 | +72% | $34.63 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $361,000 | 13,430 | -22,344 | -62% | $26.88 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $846,000 | 35,774 | -17,597 | -33% | $23.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,438,000 | 53,371 | +29,543 | +124% | $26.94 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $486,000 | 23,828 | -23,584 | -50% | $20.40 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $796,000 | 47,412 | +47,412 | NEW | $16.79 | Q1 2014 | |
| 30 Sep 2013 | -0% | $0 | 0 | -11,899 | -100% | $138.35 | Q3 2013 | ||
| 30 Jun 2013 | 0% | 0% | $126,000 | 11,899 | 0 | $10.59 | Q2 2013 |