| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.04% | $4,763,338 | 55,679 | -78,713 | -59% | $85.55 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.06% | $1,112,150 | 13,000 | -45,200 | -78% | $85.55 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0.07% | $3,114,020 | 36,400 | -56,200 | -61% | $85.55 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.03% | $10,555,148 | 134,392 | +62,979 | +88% | $78.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.02% | $4,571,028 | 58,200 | +15,800 | +37% | $78.54 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | +0.01% | $7,272,804 | 92,600 | +10,800 | +13% | $78.54 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.02% | $6,112,239 | 71,413 | -50,527 | -41% | $85.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | +0% | $3,629,016 | 42,400 | +2,200 | +5.5% | $85.59 | Q2 2025 |
| 30 Jun 2025 | put | 0.14% | +0.04% | $7,001,262 | 81,800 | +26,200 | +47% | $85.59 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.04% | $10,601,464 | 121,940 | +68,390 | +100% | $86.94 | Q1 2025 | |
| 31 Mar 2025 | call | 0.09% | -0% | $3,494,988 | 40,200 | -1,100 | $86.94 | Q1 2025 | |
| 31 Mar 2025 | put | 0.12% | -0% | $4,833,864 | 55,600 | -500 | $86.94 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.02% | $3,898,440 | 53,550 | -50,709 | -49% | $72.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | -0.01% | $3,006,640 | 41,300 | -7,500 | -15% | $72.80 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | -0.02% | $4,084,080 | 56,100 | -18,100 | -24% | $72.80 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.02% | $7,634,887 | 104,259 | +49,489 | +90% | $73.23 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | 0% | $3,573,624 | 48,800 | 0 | $73.23 | Q3 2024 | |
| 30 Sep 2024 | put | 0.11% | 0% | $5,433,666 | 74,200 | 0 | $73.23 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $4,066,125 | 54,770 | +33,373 | +156% | $74.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | -0.04% | $3,622,912 | 48,800 | -20,000 | -29% | $74.24 | Q2 2024 |
| 30 Jun 2024 | put | 0.1% | -0.16% | $5,508,608 | 74,200 | -90,200 | -55% | $74.24 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $1,672,603 | 21,397 | +13,768 | +180% | $78.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.13% | +0.1% | $5,378,096 | 68,800 | +52,700 | +327% | $78.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.31% | +0.27% | $12,851,148 | 164,400 | +141,100 | +606% | $78.17 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $516,865 | 7,629 | -12,060 | -61% | $67.75 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.04% | $1,090,775 | 16,100 | +16,100 | NEW | $67.75 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0.05% | $1,578,575 | 23,300 | +23,300 | NEW | $67.75 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $1,193,153 | 19,689 | +9,496 | +93% | $60.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.04% | $586,505 | 10,193 | -37,947 | -79% | $57.54 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.03% | $2,424,330 | 48,140 | +33,113 | +220% | $50.36 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -4,600 | -100% | $78.80 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.13% | $950,307 | 15,027 | -102,372 | -87% | $63.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0.05% | $290,904 | 4,600 | -10,500 | -70% | $63.24 | Q4 2022 |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -4,900 | -100% | $78.80 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.06% | $5,574,000 | 117,399 | +87,322 | +290% | $47.48 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.04% | $717,000 | 15,100 | +15,100 | NEW | $47.48 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $233,000 | 4,900 | +4,900 | NEW | $47.55 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.02% | $1,538,000 | 30,077 | +17,875 | +146% | $51.14 | Q2 2022 | |
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -18,400 | -100% | $78.80 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -6,800 | -100% | $78.80 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $766,000 | 12,202 | +12,202 | NEW | $62.78 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.03% | $1,155,000 | 18,400 | +14,100 | +328% | $62.77 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $427,000 | 6,800 | +3,000 | +79% | $62.79 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $244,000 | 4,300 | +4,300 | NEW | $56.74 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $216,000 | 3,800 | +3,800 | NEW | $56.84 | Q4 2021 |
| 30 Sep 2021 | -0.02% | $0 | 0 | -31,623 | -100% | $78.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.01% | $1,505,000 | 31,623 | +20,875 | +194% | $47.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $497,000 | 10,748 | -594 | -5.2% | $46.24 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $429,000 | 11,342 | +11,342 | NEW | $37.82 | Q4 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -12,182 | -100% | $78.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.07% | $295,000 | 12,182 | -38,278 | -76% | $24.22 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.07% | $2,590,000 | 50,460 | +39,998 | +382% | $51.33 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $583,000 | 10,462 | -4,844 | -32% | $55.73 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $816,000 | 15,306 | +15,306 | NEW | $53.31 | Q2 2019 | |
| 31 Mar 2019 | -0.12% | $0 | 0 | -38,136 | -100% | $78.80 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | -0.12% | $1,503,000 | 38,136 | -35,781 | -48% | $39.41 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.13% | $3,935,000 | 73,917 | +53,020 | +254% | $53.24 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.22% | $1,108,000 | 20,897 | -61,822 | -75% | $53.02 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.36% | $4,502,000 | 82,719 | +82,719 | NEW | $54.43 | Q1 2018 | |
| 31 Dec 2017 | -0.11% | $0 | 0 | -18,478 | -100% | $78.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | +0.05% | $1,134,000 | 18,478 | +9,423 | +104% | $61.37 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $566,000 | 9,055 | +9,055 | NEW | $62.51 | Q2 2017 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -9,598 | -100% | $78.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | +0.01% | $627,000 | 9,598 | +1,213 | +14% | $65.33 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $498,000 | 8,385 | -745 | -8.2% | $59.39 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.04% | $483,000 | 9,130 | +5,204 | +133% | $52.90 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $212,000 | 3,926 | +3,926 | NEW | $54.00 | Q1 2016 | |
| 30 Sep 2014 | -0.13% | $0 | 0 | -13,807 | -100% | $78.80 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | -0.09% | $754,000 | 13,807 | -9,499 | -41% | $54.61 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.04% | $1,166,000 | 23,306 | -3,720 | -14% | $50.03 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $1,380,000 | 27,026 | 0 | $51.06 | Q4 2013 |