| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.04% | $66,701,743 | 1,901,418 | +1,644,159 | +639% | $35.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $817,364 | 23,300 | +1,400 | +6.4% | $35.08 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,448,364 | 98,300 | +65,900 | +203% | $35.08 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $13,292,573 | 257,259 | -87,737 | -25% | $51.67 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,131,573 | 21,900 | -23,000 | -51% | $51.67 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,674,108 | 32,400 | -31,400 | -49% | $51.67 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.06% | $18,760,882 | 344,996 | -1,219,243 | -78% | $54.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,441,662 | 44,900 | +1,300 | +3% | $54.38 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,469,444 | 63,800 | +45,500 | +249% | $54.38 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0.04% | $90,882,286 | 1,564,239 | +692,907 | $58.10 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,533,160 | 43,600 | +24,000 | +100% | $58.10 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $1,063,230 | 18,300 | -6,000 | $58.10 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.01% | $60,148,048 | 871,332 | +163,569 | +23% | $69.03 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,352,988 | 19,600 | -73,700 | -79% | $69.03 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,677,429 | 24,300 | -6,300 | -21% | $69.03 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0% | $47,122,861 | 707,763 | +36,564 | +5.4% | $66.58 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $6,211,914 | 93,300 | -19,600 | -17% | $66.58 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,037,348 | 30,600 | -65,400 | -68% | $66.58 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.01% | $49,749,270 | 671,199 | +137,975 | +26% | $74.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $8,368,148 | 112,900 | +66,500 | +143% | $74.12 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $7,115,520 | 96,000 | +46,300 | +93% | $74.12 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.04% | $53,189,094 | 533,224 | +367,796 | +222% | $99.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $4,628,400 | 46,400 | -1,900 | -3.9% | $99.75 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,957,575 | 49,700 | +15,700 | +46% | $99.75 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.05% | $13,695,784 | 165,428 | -618,755 | -79% | $82.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,998,757 | 48,300 | +2,400 | +5.2% | $82.79 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,814,860 | 34,000 | +5,300 | +18% | $82.79 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.02% | $48,329,198 | 784,183 | +294,738 | +60% | $61.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,828,817 | 45,900 | -4,500 | -8.9% | $61.63 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,768,781 | 28,700 | -32,000 | -53% | $61.63 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.01% | $32,088,014 | 489,445 | +156,427 | +47% | $65.56 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,304,224 | 50,400 | +17,700 | +54% | $65.56 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $3,979,492 | 60,700 | +16,300 | +37% | $65.56 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.02% | $16,207,986 | 333,018 | -338,387 | -50% | $48.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,591,509 | 32,700 | -24,800 | -43% | $48.67 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,160,948 | 44,400 | -280,300 | -86% | $48.67 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.03% | $28,420,574 | 671,405 | +589,994 | +725% | $42.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,433,975 | 57,500 | -25,400 | -31% | $42.33 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $13,744,551 | 324,700 | +221,900 | +216% | $42.33 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $3,577,000 | 81,411 | -70,034 | -46% | $43.94 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $3,643,000 | 82,900 | -134,900 | -62% | $43.94 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $4,517,000 | 102,800 | +12,100 | +13% | $43.94 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.03% | $8,242,000 | 151,445 | -405,731 | -73% | $54.42 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $11,853,000 | 217,800 | +115,600 | +113% | $54.42 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $4,936,000 | 90,700 | +17,500 | +24% | $54.42 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.02% | $36,401,000 | 557,176 | +280,100 | +101% | $65.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $6,677,000 | 102,200 | -5,200 | -4.8% | $65.33 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $4,782,000 | 73,200 | +12,600 | +21% | $65.33 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.01% | $37,414,000 | 277,076 | +50,690 | +22% | $135.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $14,502,000 | 107,400 | +40,100 | +60% | $135.03 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $8,183,000 | 60,600 | -40,800 | -40% | $135.03 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.01% | $23,076,000 | 226,386 | +71,112 | +46% | $101.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $6,860,000 | 67,300 | -27,200 | -29% | $101.93 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $10,336,000 | 101,400 | +69,600 | +219% | $101.93 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $15,871,000 | 155,274 | +131,118 | +543% | $102.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $9,659,000 | 94,500 | +39,700 | +72% | $102.21 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,250,000 | 31,800 | -9,900 | -24% | $102.20 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,211,000 | 24,156 | +4,539 | +23% | $91.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $5,016,000 | 54,800 | +18,200 | +50% | $91.53 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $3,817,000 | 41,700 | -16,900 | -29% | $91.53 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $1,642,000 | 19,617 | -138,931 | -88% | $83.70 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $3,064,000 | 36,600 | -37,900 | -51% | $83.72 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $4,906,000 | 58,600 | +21,000 | +56% | $83.72 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $11,352,000 | 158,548 | +37,788 | +31% | $71.60 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $5,334,000 | 74,500 | +44,100 | +145% | $71.60 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,692,000 | 37,600 | -6,400 | -15% | $71.60 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $15,707,000 | 120,760 | +77,080 | +176% | $130.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $3,954,000 | 30,400 | -6,700 | -18% | $130.07 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $5,723,000 | 44,000 | +9,700 | +28% | $130.07 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $3,501,000 | 43,680 | -14,733 | -25% | $80.15 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,973,000 | 37,100 | +19,200 | +107% | $80.13 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,749,000 | 34,300 | +19,900 | +138% | $80.15 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $5,250,000 | 58,413 | -78,543 | -57% | $89.88 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $1,609,000 | 17,900 | -101,600 | -85% | $89.89 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,294,000 | 14,400 | -9,500 | -40% | $89.86 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.01% | $12,453,000 | 136,956 | +77,345 | +130% | $90.93 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $10,866,000 | 119,500 | +60,800 | +104% | $90.93 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $2,173,000 | 23,900 | -100 | -0.42% | $90.92 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $4,275,000 | 59,611 | -70,743 | -54% | $71.71 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $4,209,000 | 58,700 | +12,100 | +26% | $71.70 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,721,000 | 24,000 | +3,100 | +15% | $71.71 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $8,019,000 | 130,354 | +115,789 | +795% | $61.52 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,867,000 | 46,600 | +12,900 | +38% | $61.52 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,286,000 | 20,900 | -18,700 | -47% | $61.53 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $864,000 | 14,565 | +9,275 | +175% | $59.32 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,000,000 | 33,700 | +1,100 | +3.4% | $59.35 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $2,351,000 | 39,600 | -1,500 | -3.6% | $59.37 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $407,000 | 5,290 | -14,386 | -73% | $76.94 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,510,000 | 32,600 | +3,300 | +11% | $76.99 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $3,164,000 | 41,100 | -1,700 | -4% | $76.98 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,231,000 | 19,676 | +13,174 | +203% | $62.56 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,834,000 | 29,300 | +9,100 | +45% | $62.59 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,679,000 | 42,800 | +24,800 | +138% | $62.59 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $707,000 | 6,502 | -16 | -0.25% | $108.74 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,197,000 | 20,200 | -300 | -1.5% | $108.76 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,958,000 | 18,000 | +4,200 | +30% | $108.78 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $706,000 | 6,518 | +6,518 | NEW | $108.32 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,222,000 | 20,500 | +5,300 | +35% | $108.39 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,496,000 | 13,800 | +9,100 | +194% | $108.41 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -18,274 | -100% | $41.52 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | -0% | $1,369,000 | 15,200 | -12,000 | -44% | $90.07 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $423,000 | 4,700 | -6,800 | -59% | $90.00 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,236,000 | 18,274 | +18,274 | NEW | $67.64 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,840,000 | 27,200 | +6,400 | +31% | $67.65 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $778,000 | 11,500 | -1,000 | -8% | $67.65 | Q2 2017 |
| 31 Mar 2017 | call | 0% | +0% | $1,443,000 | 20,800 | +4,800 | +30% | $69.38 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $867,000 | 12,500 | +9,200 | +279% | $69.36 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -23,814 | -100% | $41.52 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $1,030,000 | 16,000 | +7,900 | +98% | $64.38 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $213,000 | 3,300 | +3,300 | NEW | $64.55 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,398,000 | 23,814 | +2,507 | +12% | $58.70 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $476,000 | 8,100 | +8,100 | NEW | $58.77 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $957,000 | 21,307 | +9,700 | +84% | $44.91 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.05% | $556,000 | 11,607 | -375,340 | -97% | $47.90 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.03% | $14,719,000 | 386,947 | -369,280 | -49% | $38.04 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $25,205,000 | 756,227 | +719,005 | +1932% | $33.33 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,840,000 | 37,222 | -51,988 | -58% | $49.43 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,865,000 | 89,210 | +12,918 | +17% | $54.53 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,249,000 | 76,292 | +23,364 | +44% | $42.59 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,830,000 | 52,928 | +51,930 | +5203% | $34.58 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $29,000 | 998 | -4,643 | -82% | $29.06 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $413,000 | 5,641 | +5,641 | NEW | $73.21 | Q1 2014 | |
| 31 Dec 2013 | -0% | $0 | 0 | -895 | -100% | $41.52 | Q4 2013 | ||
| 30 Sep 2013 | 0% | -0% | $45,000 | 895 | -8,310 | -90% | $50.28 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $437,000 | 9,205 | 0 | $47.47 | Q2 2013 |