| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $6,972,636 | 118,845 | +105,876 | +816% | $58.67 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,505,209 | 42,700 | -18,500 | -30% | $58.67 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,751,623 | 46,900 | -30,200 | -39% | $58.67 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $806,801 | 12,969 | +12,969 | NEW | $62.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,807,252 | 61,200 | -16,400 | -21% | $62.21 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,796,391 | 77,100 | +22,500 | +41% | $62.21 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -27,100 | -100% | $59.08 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $4,961,744 | 77,600 | +34,600 | +80% | $63.94 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,491,124 | 54,600 | +500 | +0.92% | $63.94 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $1,666,650 | 27,100 | -116,440 | $61.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,644,500 | 43,000 | -23,800 | $61.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,327,150 | 54,100 | +20,300 | $61.50 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $8,414,315 | 143,540 | +102,412 | +249% | $58.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,915,816 | 66,800 | +1,700 | +2.6% | $58.62 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,981,356 | 33,800 | +17,500 | +107% | $58.62 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $2,644,530 | 41,128 | -89,450 | -69% | $64.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,185,930 | 65,100 | +12,500 | +24% | $64.30 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,048,090 | 16,300 | +16,300 | NEW | $64.30 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $7,511,499 | 130,578 | -12,433 | -8.7% | $57.52 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,026,078 | 52,600 | -266,800 | -84% | $57.53 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $8,756,564 | 143,011 | +64,018 | +81% | $61.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $19,556,862 | 319,400 | -110,500 | -26% | $61.23 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -74,100 | -100% | $59.08 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $5,198,529 | 78,993 | +73,100 | +1240% | $65.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $28,291,719 | 429,900 | +421,100 | +4785% | $65.81 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,876,521 | 74,100 | +59,400 | +404% | $65.81 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $366,486 | 5,893 | -1,525 | -21% | $62.19 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $547,272 | 8,800 | -37,000 | -81% | $62.19 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $914,193 | 14,700 | +7,200 | +96% | $62.19 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $478,758 | 7,418 | -20,099 | -73% | $64.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,955,932 | 45,800 | -71,500 | -61% | $64.54 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $484,050 | 7,500 | -21,600 | -74% | $64.54 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,929,888 | 27,517 | +15,999 | +139% | $70.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $8,226,249 | 117,300 | -60,700 | -34% | $70.13 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,040,783 | 29,100 | -8,200 | -22% | $70.13 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $818,930 | 11,518 | +4,279 | +59% | $71.10 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $12,655,800 | 178,000 | +85,200 | +92% | $71.10 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,652,030 | 37,300 | +16,500 | +79% | $71.10 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $468,000 | 7,239 | -79 | -1.1% | $64.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $5,996,000 | 92,800 | +38,100 | +70% | $64.61 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,344,000 | 20,800 | -25,900 | -55% | $64.62 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $505,000 | 7,318 | -20,048 | -73% | $69.01 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $3,773,000 | 54,700 | +46,800 | +592% | $68.98 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $3,221,000 | 46,700 | +33,300 | +249% | $68.97 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,106,000 | 27,366 | +10,553 | +63% | $76.96 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $608,000 | 7,900 | -13,300 | -63% | $76.96 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,031,000 | 13,400 | -11,500 | -46% | $76.94 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,370,000 | 16,813 | -20,787 | -55% | $81.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,728,000 | 21,200 | -17,700 | -46% | $81.51 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,029,000 | 24,900 | +2,400 | +11% | $81.49 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,176,000 | 37,600 | +37,600 | NEW | $84.47 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,285,000 | 38,900 | -73,300 | -65% | $84.45 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,900,000 | 22,500 | +19,500 | +650% | $84.44 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -22,085 | -100% | $59.08 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $9,507,000 | 112,200 | +95,000 | +552% | $84.73 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $254,000 | 3,000 | +3,000 | NEW | $84.67 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,881,000 | 22,085 | -13,999 | -39% | $85.17 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,465,000 | 17,200 | -9,200 | -35% | $85.17 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -75,900 | -100% | $59.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,300,000 | 36,084 | +10,870 | +43% | $91.45 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,415,000 | 26,400 | -17,100 | -39% | $91.48 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $6,942,000 | 75,900 | +18,400 | +32% | $91.46 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $2,260,000 | 25,214 | -28,346 | -53% | $89.63 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $3,898,000 | 43,500 | -500 | -1.1% | $89.61 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $5,153,000 | 57,500 | +37,200 | +183% | $89.62 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $4,698,000 | 53,560 | +4,594 | +9.4% | $87.71 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $3,859,000 | 44,000 | -26,100 | -37% | $87.70 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,781,000 | 20,300 | -58,900 | -74% | $87.73 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $4,318,000 | 48,966 | +48,966 | NEW | $88.18 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $6,182,000 | 70,100 | -38,200 | -35% | $88.19 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $6,985,000 | 79,200 | +44,500 | +128% | $88.19 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -12,293 | -100% | $59.08 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | -0% | $9,469,000 | 108,300 | -20,700 | -16% | $87.43 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $3,034,000 | 34,700 | -29,200 | -46% | $87.44 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,081,000 | 12,293 | +12,293 | NEW | $87.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $11,346,000 | 129,000 | +113,100 | +711% | $87.95 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $5,620,000 | 63,900 | +18,900 | +42% | $87.95 | Q3 2019 |
| 30 Jun 2019 | call | 0% | -0% | $1,405,000 | 15,900 | -122,300 | -88% | $88.36 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $3,975,000 | 45,000 | -22,300 | -33% | $88.33 | Q2 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -19,411 | -100% | $59.08 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.01% | +0% | $11,900,000 | 138,200 | +8,000 | +6.1% | $86.11 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $5,795,000 | 67,300 | -18,300 | -21% | $86.11 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $1,691,000 | 19,411 | +19,411 | NEW | $87.12 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $11,342,000 | 130,200 | +20,000 | +18% | $87.11 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $7,457,000 | 85,600 | +40,800 | +91% | $87.11 | Q4 2018 |
| 30 Sep 2018 | -0.02% | $0 | 0 | -60,816 | -100% | $59.08 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | -0% | $9,273,000 | 110,200 | -70,000 | -39% | $84.15 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $3,770,000 | 44,800 | -81,700 | -65% | $84.15 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.02% | $5,259,000 | 60,816 | +60,816 | NEW | $86.47 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $15,582,000 | 180,200 | +180,200 | NEW | $86.47 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $10,938,000 | 126,500 | +126,500 | NEW | $86.47 | Q2 2018 |