| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $2,857,550 | 63,913 | +59,355 | +1302% | $44.71 | Q4 2025 | |
| 31 Dec 2025 | call | -0.67% | $0 | 0 | -500,000 | -100% | $55.05 | Q4 2025 | |
| 31 Dec 2025 | put | 0.07% | -0.25% | $5,204,244 | 116,400 | -383,600 | -77% | $44.71 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $407,212 | 4,558 | +1,279 | +39% | $89.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0.67% | +0.67% | $44,670,000 | 500,000 | +500,000 | NEW | $89.34 | Q3 2025 |
| 30 Sep 2025 | put | 0.67% | +0.67% | $44,670,000 | 500,000 | +500,000 | NEW | $89.34 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $278,092 | 3,279 | -6,112 | -65% | $84.81 | Q2 2025 | |
| 30 Jun 2025 | put | -0.11% | $0 | 0 | -50,000 | -100% | $55.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.08% | $877,589 | 9,391 | -143,972 | $93.45 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.11% | +0.11% | $4,672,500 | 50,000 | +50,000 | NEW | $93.45 | Q1 2025 |
| 31 Dec 2024 | 0.07% | +0.04% | $13,137,075 | 153,363 | +85,310 | +125% | $85.66 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.03% | $5,975,053 | 68,053 | -52,211 | -43% | $87.80 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.1% | $10,962,064 | 120,264 | +117,250 | +3890% | $91.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.03% | $284,552 | 3,014 | -28,213 | -90% | $94.41 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.08% | $2,618,072 | 31,227 | -86,731 | -74% | $83.84 | Q4 2023 | |
| 31 Dec 2023 | put | -0.08% | $0 | 0 | -10,000 | -100% | $55.05 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.03% | $10,662,224 | 117,958 | +17,959 | +18% | $90.39 | Q3 2023 | |
| 30 Sep 2023 | put | 0.08% | -0.45% | $903,900 | 10,000 | -54,000 | -84% | $90.39 | Q3 2023 |
| 30 Jun 2023 | 0.16% | +0.14% | $8,116,919 | 99,999 | +88,039 | +736% | $81.17 | Q2 2023 | |
| 30 Jun 2023 | call | -3.3% | $0 | 0 | -375,600 | -100% | $55.05 | Q2 2023 | |
| 30 Jun 2023 | put | 0.48% | +0.48% | $5,194,880 | 64,000 | +64,000 | NEW | $81.17 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.1% | $990,647 | 11,960 | -59,445 | -83% | $82.83 | Q1 2023 | |
| 31 Mar 2023 | call | 3.3% | +3.3% | $31,110,948 | 375,600 | +375,600 | NEW | $82.83 | Q1 2023 |
| 31 Dec 2022 | 0.12% | +0.04% | $6,245,795 | 71,405 | +22,091 | +45% | $87.47 | Q4 2022 | |
| 31 Dec 2022 | call | -0.86% | $0 | 0 | -200,000 | -100% | $55.05 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $3,552,000 | 49,314 | -4,275 | -8% | $72.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0.86% | +0.86% | $14,404,000 | 200,000 | +200,000 | NEW | $72.02 | Q3 2022 |
| 30 Jun 2022 | 0.09% | +0.09% | $3,832,000 | 53,589 | +53,589 | NEW | $71.51 | Q2 2022 | |
| 30 Jun 2022 | put | -0.1% | $0 | 0 | -41,900 | -100% | $55.05 | Q2 2022 | |
| 31 Mar 2022 | put | 0.1% | -0.05% | $3,203,000 | 41,900 | -19,500 | -32% | $76.44 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -6,000 | -100% | $55.05 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.4% | $0 | 0 | -375,500 | -100% | $55.05 | Q4 2021 | |
| 31 Dec 2021 | put | 0.06% | +0.06% | $3,408,000 | 61,400 | +61,400 | NEW | $55.50 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $313,000 | 6,000 | +6,000 | NEW | $52.17 | Q3 2021 | |
| 30 Sep 2021 | call | 0.4% | +0.4% | $19,560,000 | 375,500 | +375,500 | NEW | $52.09 | Q3 2021 |
| 30 Sep 2021 | put | -0.13% | $0 | 0 | -100,000 | -100% | $55.05 | Q3 2021 | |
| 30 Jun 2021 | call | -0.07% | $0 | 0 | -50,000 | -100% | $55.05 | Q2 2021 | |
| 30 Jun 2021 | put | 0.13% | +0.13% | $5,387,000 | 100,000 | +100,000 | NEW | $53.87 | Q2 2021 |
| 31 Mar 2021 | call | 0.07% | +0.06% | $2,453,000 | 50,000 | +42,700 | +585% | $49.06 | Q1 2021 |
| 31 Dec 2020 | call | 0.01% | +0.01% | $277,000 | 7,300 | +7,300 | NEW | $37.95 | Q4 2020 |
| 30 Jun 2019 | -0.02% | $0 | 0 | -4,635 | -100% | $55.05 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $306,000 | 4,635 | +4,635 | NEW | $66.02 | Q1 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -12,540 | -100% | $55.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.04% | $950,000 | 12,540 | +12,540 | NEW | $75.76 | Q3 2018 | |
| 30 Jun 2018 | -0.07% | $0 | 0 | -12,556 | -100% | $55.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | +0.07% | $846,000 | 12,556 | +12,556 | NEW | $67.38 | Q1 2018 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -6,291 | -100% | $55.05 | Q4 2017 | ||
| 31 Dec 2017 | put | -1.2% | $0 | 0 | -30,000 | -100% | $55.05 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $431,000 | 6,291 | +6,291 | NEW | $68.51 | Q3 2017 | |
| 30 Sep 2017 | put | 1.2% | +1.2% | $2,054,000 | 30,000 | +30,000 | NEW | $68.47 | Q3 2017 |
| 30 Jun 2017 | -0.04% | $0 | 0 | -5,578 | -100% | $55.05 | Q2 2017 | ||
| 30 Jun 2017 | put | -0.28% | $0 | 0 | -5,000 | -100% | $55.05 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $390,000 | 5,578 | +5,578 | NEW | $69.92 | Q1 2017 | |
| 31 Mar 2017 | put | 0.28% | -0.56% | $350,000 | 5,000 | -10,000 | -67% | $70.00 | Q1 2017 |
| 31 Dec 2016 | call | -1.7% | $0 | 0 | -32,500 | -100% | $55.05 | Q4 2016 | |
| 31 Dec 2016 | put | 0.53% | +0.09% | $1,130,000 | 15,000 | +2,500 | +20% | $75.33 | Q4 2016 |
| 30 Sep 2016 | -0.08% | $0 | 0 | -7,596 | -100% | $55.05 | Q3 2016 | ||
| 30 Sep 2016 | call | 1.7% | +1.7% | $2,295,000 | 32,500 | +32,500 | NEW | $70.62 | Q3 2016 |
| 30 Sep 2016 | put | 0.64% | -0.89% | $883,000 | 12,500 | -17,500 | -58% | $70.64 | Q3 2016 |
| 30 Jun 2016 | 0.08% | +0.08% | $518,000 | 7,596 | +7,596 | NEW | $68.19 | Q2 2016 | |
| 30 Jun 2016 | put | 2.1% | +2.1% | $2,047,000 | 30,000 | +30,000 | NEW | $68.23 | Q2 2016 |
| 31 Dec 2015 | -0.07% | $0 | 0 | -3,953 | -100% | $55.05 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | -0.19% | $242,000 | 3,953 | -11,098 | -74% | $61.22 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.11% | $1,131,000 | 15,051 | +6,816 | +83% | $75.14 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.18% | $639,000 | 8,235 | +8,235 | NEW | $77.60 | Q1 2015 | |
| 30 Sep 2014 | -0.13% | $0 | 0 | -7,687 | -100% | $55.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | +0.13% | $769,000 | 7,687 | +7,687 | NEW | $100.04 | Q2 2014 |