| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $991,754 | 15,501 | +2,039 | +15% | $63.98 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $319,900 | 5,000 | -2,800 | -36% | $63.98 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $345,492 | 5,400 | -1,400 | -21% | $63.98 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $877,992 | 13,462 | -5,207 | -28% | $65.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $508,716 | 7,800 | -7,100 | -48% | $65.22 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $443,496 | 6,800 | +100 | +1.5% | $65.22 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,348,275 | 18,669 | +9,357 | +100% | $72.22 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,076,078 | 14,900 | +7,600 | +104% | $72.22 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $483,874 | 6,700 | -1,300 | -16% | $72.22 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $748,033 | 9,312 | +4,352 | $80.33 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $586,409 | 7,300 | +800 | $80.33 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $642,640 | 8,000 | +5,400 | +200% | $80.33 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $817,557 | 4,960 | +3,251 | +190% | $164.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,071,395 | 6,500 | -1,900 | -23% | $164.83 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $428,558 | 2,600 | -1,000 | -28% | $164.83 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $264,861 | 1,709 | -919 | -35% | $154.98 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,301,832 | 8,400 | -1,800 | -18% | $154.98 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $557,928 | 3,600 | -1,800 | -33% | $154.98 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $369,733 | 2,628 | -1,498 | -36% | $140.69 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,435,038 | 10,200 | -18,000 | -64% | $140.69 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $759,726 | 5,400 | -200 | -3.6% | $140.69 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $612,587 | 4,126 | -1,253 | -23% | $148.47 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $4,186,854 | 28,200 | +9,500 | +51% | $148.47 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $831,432 | 5,600 | +5,600 | NEW | $148.47 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.03% | $716,052 | 5,379 | -154,076 | -97% | $133.12 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,489,344 | 18,700 | +9,600 | +105% | $133.12 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -5,400 | -100% | $59.65 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.02% | $21,668,340 | 159,455 | -85,757 | -35% | $135.89 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,236,599 | 9,100 | -1,200 | -12% | $135.89 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $733,806 | 5,400 | +2,700 | +100% | $135.89 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.05% | $33,464,082 | 245,212 | +228,281 | +1348% | $136.47 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,405,641 | 10,300 | -1,700 | -14% | $136.47 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $368,469 | 2,700 | -6,800 | -72% | $136.47 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,250,299 | 16,931 | +11,226 | +197% | $132.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,594,920 | 12,000 | -3,800 | -24% | $132.91 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,262,645 | 9,500 | +6,800 | +252% | $132.91 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $748,896 | 5,705 | -7,562 | -57% | $131.27 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,074,066 | 15,800 | +4,800 | +44% | $131.27 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $354,429 | 2,700 | +2,700 | NEW | $131.27 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,358,000 | 13,267 | +10,402 | +363% | $102.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,126,000 | 11,000 | -100 | -0.9% | $102.36 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $334,000 | 2,865 | -5,495 | -66% | $116.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,294,000 | 11,100 | +7,600 | +217% | $116.58 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $925,000 | 8,360 | +3,935 | +89% | $110.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $387,000 | 3,500 | -1,300 | -27% | $110.57 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $496,000 | 4,425 | +4,425 | NEW | $112.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $538,000 | 4,800 | -500 | -9.4% | $112.08 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -8,405 | -100% | $59.65 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $531,000 | 5,300 | +5,300 | NEW | $100.19 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $879,000 | 8,405 | +4,631 | +123% | $104.58 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -1,800 | -100% | $59.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $421,000 | 3,774 | -3,931 | -51% | $111.55 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $201,000 | 1,800 | -2,800 | -61% | $111.67 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $802,000 | 7,705 | +455 | +6.3% | $104.09 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $479,000 | 4,600 | +100 | +2.2% | $104.13 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $607,000 | 7,250 | -18,275 | -72% | $83.72 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $377,000 | 4,500 | -1,800 | -29% | $83.78 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $2,096,000 | 25,525 | -22,846 | -47% | $82.12 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $517,000 | 6,300 | -4,100 | -39% | $82.06 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $4,253,000 | 48,371 | -68,293 | -59% | $87.92 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $914,000 | 10,400 | +6,100 | +142% | $87.88 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.02% | $10,502,000 | 116,664 | +92,427 | +381% | $90.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $387,000 | 4,300 | +4,300 | NEW | $90.00 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $2,252,000 | 24,237 | -205 | -0.84% | $92.92 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -4,600 | -100% | $59.65 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $2,095,000 | 24,442 | +24,442 | NEW | $85.71 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $394,000 | 4,600 | +4,600 | NEW | $85.65 | Q2 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -17,421 | -100% | $59.65 | Q1 2019 | ||
| 31 Mar 2019 | call | -0% | $0 | 0 | -3,600 | -100% | $59.65 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $1,202,000 | 17,421 | +17,421 | NEW | $69.00 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $248,000 | 3,600 | -5,600 | -61% | $68.89 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -10,651 | -100% | $59.65 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | -0% | $723,000 | 9,200 | -2,400 | -21% | $78.59 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $705,000 | 10,651 | +5,490 | +106% | $66.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $768,000 | 11,600 | +5,800 | +100% | $66.21 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $327,000 | 5,161 | +5,161 | NEW | $63.36 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $368,000 | 5,800 | +5,800 | NEW | $63.45 | Q1 2018 |
| 31 Dec 2017 | call | -0% | $0 | 0 | -8,200 | -100% | $59.65 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -5,600 | -100% | $59.65 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -10,690 | -100% | $59.65 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | -0% | $470,000 | 8,200 | -3,200 | -28% | $57.32 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $321,000 | 5,600 | -4,700 | -46% | $57.32 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $584,000 | 10,690 | -9,525 | -47% | $54.63 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $623,000 | 11,400 | +11,400 | NEW | $54.65 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $563,000 | 10,300 | +10,300 | NEW | $54.66 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.02% | $1,213,000 | 20,215 | -59,371 | -75% | $60.00 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $5,025,000 | 79,586 | +35,524 | +81% | $63.14 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -8,900 | -100% | $59.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $3,013,000 | 44,062 | -6,662 | -13% | $68.38 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $608,000 | 8,900 | -10,200 | -53% | $68.31 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.01% | $3,489,000 | 50,724 | -17,719 | -26% | $68.78 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $1,314,000 | 19,100 | -7,500 | -28% | $68.80 | Q2 2016 |
| 30 Jun 2016 | put | -0% | $0 | 0 | -4,600 | -100% | $59.65 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $4,576,000 | 68,443 | +22,080 | +48% | $66.86 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,778,000 | 26,600 | +11,600 | +77% | $66.84 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $308,000 | 4,600 | +4,600 | NEW | $66.96 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $2,863,000 | 46,363 | +12,253 | +36% | $61.75 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $926,000 | 15,000 | +15,000 | NEW | $61.73 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,826,000 | 34,110 | +6,577 | +24% | $53.53 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -4,000 | -100% | $59.65 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,415,000 | 27,533 | +9,733 | +55% | $51.39 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $206,000 | 4,000 | +4,000 | NEW | $51.50 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $933,000 | 17,800 | -26,162 | -60% | $52.42 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,172,000 | 43,962 | +38,988 | +784% | $49.41 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $215,000 | 4,974 | -15,105 | -75% | $43.22 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $920,000 | 20,079 | +20,079 | NEW | $45.82 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -9,500 | -100% | $59.65 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -5,308 | -100% | $59.65 | Q1 2014 | ||
| 31 Mar 2014 | call | -0% | $0 | 0 | -13,400 | -100% | $59.65 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | -0% | $420,000 | 9,500 | -3,300 | -26% | $44.21 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $517,000 | 5,308 | 0 | $97.40 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,305,000 | 13,400 | 0 | $97.39 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,246,000 | 12,800 | 0 | $97.34 | Q4 2013 |