| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.09% | $3,389,593 | 51,002 | -256,578 | -83% | $66.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0.01% | $2,272,932 | 34,200 | -12,900 | -27% | $66.46 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.03% | $750,998 | 11,300 | -26,700 | -70% | $66.46 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.1% | $20,281,825 | 307,580 | +253,989 | +474% | $65.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0% | $3,105,774 | 47,100 | -1,700 | -3.5% | $65.94 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0.02% | $2,505,720 | 38,000 | -21,600 | -36% | $65.94 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.02% | $4,362,843 | 53,591 | +38,467 | +254% | $81.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | +0.04% | $3,972,808 | 48,800 | +25,900 | +113% | $81.41 | Q2 2025 |
| 30 Jun 2025 | put | 0.1% | +0.05% | $4,852,036 | 59,600 | +32,800 | +122% | $81.41 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.02% | $1,129,460 | 15,124 | -35,933 | $74.68 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.04% | $1,710,172 | 22,900 | +22,900 | NEW | $74.68 | Q1 2025 |
| 31 Mar 2025 | put | 0.05% | +0.05% | $2,001,424 | 26,800 | +26,800 | NEW | $74.68 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0.05% | $4,123,874 | 51,057 | -113,370 | -69% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.08% | $13,770,761 | 164,427 | +133,323 | +429% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.04% | $2,343,997 | 31,104 | -54,700 | -64% | $75.36 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $6,364,941 | 85,804 | +16,382 | +24% | $74.18 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $4,170,180 | 69,422 | -19,964 | -22% | $60.07 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.03% | $4,940,364 | 89,386 | +35,235 | +65% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.03% | $2,962,060 | 54,151 | -26,919 | -33% | $54.70 | Q2 2023 | |
| 30 Jun 2023 | call | -0.58% | $0 | 0 | -101,800 | -100% | $46.95 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.07% | $4,404,533 | 81,070 | +68,193 | +530% | $54.33 | Q1 2023 | |
| 31 Mar 2023 | call | 0.58% | +0.55% | $5,530,794 | 101,800 | +97,000 | +2021% | $54.33 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.06% | $873,704 | 12,877 | -47,149 | -79% | $67.85 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | 0% | $325,680 | 4,800 | 0 | $67.85 | Q4 2022 | |
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -5,600 | -100% | $46.95 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.05% | $4,536,000 | 60,026 | +49,842 | +489% | $75.57 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $363,000 | 4,800 | +4,800 | NEW | $75.62 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.03% | $423,000 | 5,600 | +5,600 | NEW | $75.54 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $933,000 | 10,184 | +8,100 | +389% | $91.61 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -2,800 | -100% | $46.95 | Q2 2022 | |
| 30 Jun 2022 | put | -0.04% | $0 | 0 | -13,300 | -100% | $46.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.02% | $209,000 | 2,084 | -7,833 | -79% | $100.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $281,000 | 2,800 | +2,800 | NEW | $100.36 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | 0% | $1,336,000 | 13,300 | 0 | $100.45 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $1,082,000 | 9,917 | +7,630 | +334% | $109.11 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | +0.02% | $1,452,000 | 13,300 | +13,300 | NEW | $109.17 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.02% | $278,000 | 2,287 | -11,001 | -83% | $121.56 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $1,883,000 | 13,288 | +9,495 | +250% | $141.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $533,000 | 3,793 | -3,641 | -49% | $140.52 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $1,052,000 | 7,434 | +6,011 | +422% | $141.51 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.06% | $209,000 | 1,423 | -12,139 | -90% | $146.87 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $1,819,000 | 13,562 | +13,562 | NEW | $134.12 | Q2 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -11,525 | -100% | $46.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.05% | $1,603,000 | 11,525 | +11,525 | NEW | $139.09 | Q4 2019 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -8,859 | -100% | $46.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.05% | $1,087,000 | 8,859 | +8,859 | NEW | $122.70 | Q2 2019 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -2,498 | -100% | $46.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0.01% | $265,000 | 2,498 | -1,930 | -44% | $106.08 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $426,000 | 4,428 | +4,428 | NEW | $96.21 | Q1 2018 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -4,386 | -100% | $46.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0.05% | $349,000 | 4,386 | -5,833 | -57% | $79.57 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.05% | $773,000 | 10,219 | +5,677 | +125% | $75.64 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.04% | $350,000 | 4,542 | -4,616 | -50% | $77.06 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.09% | $675,000 | 9,158 | -8,455 | -48% | $73.71 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.15% | $1,115,000 | 17,613 | +13,008 | +282% | $63.31 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.02% | $279,000 | 4,605 | +1,605 | +54% | $60.59 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $201,000 | 3,000 | +3,000 | NEW | $67.00 | Q3 2015 | |
| 31 Dec 2014 | -0.12% | $0 | 0 | -11,166 | -100% | $46.95 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | +0.12% | $629,000 | 11,166 | +11,166 | NEW | $56.33 | Q3 2014 |