| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.04% | $3,419,220 | 46,520 | +18,528 | +66% | $73.50 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -6,500 | -100% | $84.60 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $4,042,500 | 55,000 | 0 | $73.50 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $2,042,576 | 27,992 | +9,829 | +54% | $72.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $474,305 | 6,500 | +6,500 | NEW | $72.97 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $4,013,350 | 55,000 | -1,100 | -2% | $72.97 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.04% | $1,482,646 | 18,163 | +10,755 | +145% | $81.63 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $4,579,443 | 56,100 | +45,700 | +439% | $81.63 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.77% | $735,022 | 7,408 | -234,499 | $99.22 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -5,200 | -100% | $84.60 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.03% | $1,031,888 | 10,400 | -89,800 | $99.22 | Q1 2025 | |
| 31 Dec 2024 | 0.55% | +0.42% | $24,287,463 | 241,907 | +187,944 | +348% | $100.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.05% | $522,080 | 5,200 | -236,500 | -98% | $100.40 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.02% | $10,060,080 | 100,200 | +75,100 | +299% | $100.40 | Q4 2024 |
| 30 Sep 2024 | 0.13% | -0.25% | $4,917,648 | 53,963 | -103,561 | -66% | $91.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.04% | $22,026,121 | 241,700 | +220,000 | +1014% | $91.13 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,287,363 | 25,100 | +24,800 | +8267% | $91.13 | Q3 2024 |
| 30 Jun 2024 | 0.33% | -0.02% | $12,846,082 | 157,524 | -7,689 | -4.7% | $81.55 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,769,635 | 21,700 | +19,300 | +804% | $81.55 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $24,465 | 300 | -1,800 | -86% | $81.55 | Q2 2024 |
| 31 Mar 2024 | 0.38% | +0.17% | $13,245,126 | 165,213 | +72,279 | +78% | $80.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $192,408 | 2,400 | -1,200 | -33% | $80.17 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $168,357 | 2,100 | +1,100 | +110% | $80.17 | Q1 2024 |
| 31 Dec 2023 | 0.18% | +0.05% | $6,525,825 | 92,934 | +24,264 | +35% | $70.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $252,792 | 3,600 | 0 | $70.22 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $70,220 | 1,000 | 0 | $70.22 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.15% | $4,355,738 | 68,670 | +68,091 | +11760% | $63.43 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $228,348 | 3,600 | -200 | -5.3% | $63.43 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $63,430 | 1,000 | 0 | $63.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $35,736 | 579 | +579 | NEW | $61.72 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $234,536 | 3,800 | -31,600 | -89% | $61.72 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $61,720 | 1,000 | -2,500 | -71% | $61.72 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -1,209 | -100% | $84.60 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $2,249,316 | 35,400 | +23,600 | +200% | $63.54 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $222,390 | 3,500 | -26,300 | -88% | $63.54 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.21% | $79,431 | 1,209 | -124,752 | -99% | $65.70 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.01% | $775,260 | 11,800 | -50,500 | -81% | $65.70 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.01% | $1,957,860 | 29,800 | -127,000 | -81% | $65.70 | Q4 2022 |
| 30 Sep 2022 | 0.13% | +0.11% | $6,454,000 | 125,961 | +111,324 | +761% | $51.24 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $3,190,000 | 62,300 | +51,400 | +472% | $51.20 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $8,031,000 | 156,800 | +124,500 | +385% | $51.22 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $812,000 | 14,637 | +8,562 | +141% | $55.48 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $606,000 | 10,900 | -6,300 | -37% | $55.60 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,795,000 | 32,300 | +7,500 | +30% | $55.57 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $429,000 | 6,075 | +6,075 | NEW | $70.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $1,215,000 | 17,200 | -109,900 | -86% | $70.64 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,752,000 | 24,800 | -48,800 | -66% | $70.65 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | -0.03% | $7,468,000 | 127,100 | -107,300 | -46% | $58.76 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0.07% | $4,325,000 | 73,600 | -244,600 | -77% | $58.76 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | -0.01% | $13,594,000 | 234,400 | -23,600 | -9.1% | $57.99 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.03% | $18,454,000 | 318,200 | +118,900 | +60% | $58.00 | Q3 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -21,450 | -100% | $84.60 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.01% | +0% | $14,353,000 | 258,000 | +26,400 | +11% | $55.63 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.01% | $11,087,000 | 199,300 | -81,300 | -29% | $55.63 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.03% | $1,087,000 | 21,450 | -38,810 | -64% | $50.68 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $11,731,000 | 231,600 | +49,200 | +27% | $50.65 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $14,212,000 | 280,600 | -62,600 | -18% | $50.65 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.01% | $2,313,000 | 60,260 | -13,119 | -18% | $38.38 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $7,003,000 | 182,400 | +79,700 | +78% | $38.39 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.02% | $13,180,000 | 343,200 | +160,600 | +88% | $38.40 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $1,906,000 | 73,379 | +60,729 | +480% | $25.97 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,668,000 | 102,700 | +14,000 | +16% | $25.98 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $4,743,000 | 182,600 | +161,800 | +778% | $25.97 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $420,000 | 12,650 | +11,079 | +705% | $33.20 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,947,000 | 88,700 | +85,200 | +2434% | $33.22 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $693,000 | 20,800 | +14,700 | +241% | $33.32 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $34,000 | 1,571 | -1,251 | -44% | $21.64 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $76,000 | 3,500 | +3,500 | NEW | $21.71 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $133,000 | 6,100 | +3,900 | +177% | $21.80 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $214,000 | 2,822 | +2,779 | +6463% | $75.83 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -142,100 | -100% | $84.60 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $167,000 | 2,200 | +1,700 | +340% | $75.91 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $3,000 | 43 | -105 | -71% | $69.77 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $10,472,000 | 142,100 | +142,100 | NEW | $73.69 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $37,000 | 500 | +500 | NEW | $74.00 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $10,000 | 148 | +148 | NEW | $67.57 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -958 | -100% | $84.60 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.03% | $52,000 | 958 | -29,139 | -97% | $54.28 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -34,800 | -100% | $84.60 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $2,040,000 | 30,097 | -4,647 | -13% | $67.78 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,359,000 | 34,800 | +34,800 | NEW | $67.79 | Q3 2018 |
| 30 Jun 2018 | 0.08% | +0.06% | $2,426,000 | 34,744 | +25,081 | +260% | $69.83 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $550,000 | 9,663 | +703 | +7.8% | $56.92 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $479,000 | 8,960 | +8,960 | NEW | $53.46 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -156,400 | -100% | $84.60 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -776 | -100% | $84.60 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.01% | +0.01% | $8,666,000 | 156,400 | +156,400 | NEW | $55.41 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $40,000 | 776 | +776 | NEW | $51.55 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -1,158 | -100% | $84.60 | Q1 2017 | ||
| 31 Mar 2017 | put | -0% | $0 | 0 | -30,000 | -100% | $84.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $66,000 | 1,158 | +225 | +24% | $56.99 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $1,722,000 | 30,000 | +30,000 | NEW | $57.40 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $48,000 | 933 | +933 | NEW | $51.45 | Q3 2016 | |
| 30 Sep 2016 | call | -0.04% | $0 | 0 | -396,200 | -100% | $84.60 | Q3 2016 | |
| 30 Sep 2016 | put | -0.02% | $0 | 0 | -200,000 | -100% | $84.60 | Q3 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.03% | $18,800,000 | 396,200 | +296,200 | +296% | $47.45 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.02% | $9,490,000 | 200,000 | +200,000 | NEW | $47.45 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -218 | -100% | $84.60 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.01% | +0.01% | $2,986,000 | 100,000 | +100,000 | NEW | $29.86 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.01% | $5,000 | 218 | -12,122 | -98% | $22.94 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -4,400 | -100% | $84.60 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.05% | $397,000 | 12,340 | -44,433 | -78% | $32.17 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $141,000 | 4,400 | +4,400 | NEW | $32.05 | Q3 2015 |
| 30 Jun 2015 | 0.07% | +0.06% | $2,241,000 | 56,773 | +51,047 | +891% | $39.47 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -4,600 | -100% | $84.60 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -5,600 | -100% | $84.60 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $276,000 | 5,726 | +333 | +6.2% | $48.20 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $222,000 | 4,600 | -6,400 | -58% | $48.26 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $270,000 | 5,600 | -2,400 | -30% | $48.21 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.01% | $269,000 | 5,393 | -8,018 | -60% | $49.88 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $549,000 | 11,000 | +9,400 | +588% | $49.91 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $399,000 | 8,000 | -4,700 | -37% | $49.88 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0% | $879,000 | 13,411 | +1,534 | +13% | $65.54 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $105,000 | 1,600 | +1,100 | +220% | $65.62 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $832,000 | 12,700 | +1,800 | +17% | $65.51 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0.04% | $809,000 | 11,877 | +9,860 | +489% | $68.11 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $34,000 | 500 | 0 | $68.00 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $743,000 | 10,900 | +700 | +6.9% | $68.17 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.01% | $120,000 | 2,017 | -3,934 | -66% | $59.49 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $30,000 | 500 | -26,400 | -98% | $60.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $604,000 | 10,200 | +1,200 | +13% | $59.22 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $370,000 | 5,951 | 0 | $62.17 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $1,673,000 | 26,900 | 0 | $62.19 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $560,000 | 9,000 | 0 | $62.22 | Q4 2013 |