| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $21,364,724 | 313,128 | +150,708 | +93% | $68.23 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,193,164 | 46,800 | +20,200 | +76% | $68.23 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -8,900 | -100% | $54.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $12,090,545 | 162,420 | +123,406 | +316% | $74.44 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,980,104 | 26,600 | +8,700 | +49% | $74.44 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $662,516 | 8,900 | -100 | -1.1% | $74.44 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $2,672,069 | 39,014 | -56,737 | -59% | $68.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,225,971 | 17,900 | -9,200 | -34% | $68.49 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $616,410 | 9,000 | -300 | -3.2% | $68.49 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $6,401,912 | 95,751 | +87,050 | +1000% | $66.86 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,811,906 | 27,100 | -33,800 | $66.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $621,798 | 9,300 | +3,100 | $66.86 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $616,466 | 8,701 | -27,719 | -76% | $70.85 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,314,765 | 60,900 | +8,800 | +17% | $70.85 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $439,270 | 6,200 | -12,700 | -67% | $70.85 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,255,491 | 36,420 | -41,815 | -53% | $61.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,226,553 | 52,100 | +52,100 | NEW | $61.93 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,170,477 | 18,900 | +18,900 | NEW | $61.93 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,523,704 | 78,235 | +28,917 | +59% | $45.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,360,360 | 49,318 | -47,600 | -49% | $47.86 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,497,189 | 96,918 | +34,551 | +55% | $56.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,793,418 | 62,367 | +33,253 | +114% | $44.79 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,432,409 | 29,114 | +29,114 | NEW | $49.20 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -117,741 | -100% | $54.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $3,674,697 | 117,741 | -46,521 | -28% | $31.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,703,000 | 164,262 | -27 | -0.02% | $28.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,226,000 | 164,289 | +9,565 | +6.2% | $31.81 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -82,400 | -100% | $54.42 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -119,800 | -100% | $54.42 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $7,462,000 | 154,724 | +10,504 | +7.3% | $48.23 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $3,974,000 | 82,400 | -45,800 | -36% | $48.23 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $5,778,000 | 119,800 | -53,600 | -31% | $48.23 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $8,973,000 | 144,220 | +103,150 | +251% | $62.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $7,977,000 | 128,200 | +51,900 | +68% | $62.22 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $10,789,000 | 173,400 | +129,500 | +295% | $62.22 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $3,638,000 | 41,070 | +24,433 | +147% | $88.58 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $6,759,000 | 76,300 | +41,100 | +117% | $88.58 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $3,889,000 | 43,900 | -4,300 | -8.9% | $88.59 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.03% | $2,038,000 | 16,637 | -103,474 | -86% | $122.50 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $4,313,000 | 35,200 | -18,300 | -34% | $122.53 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $5,906,000 | 48,200 | -3,900 | -7.5% | $122.53 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.04% | $15,780,000 | 120,111 | +112,262 | +1430% | $131.38 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $7,029,000 | 53,500 | -86,600 | -62% | $131.38 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $6,845,000 | 52,100 | +7,100 | +16% | $131.38 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.03% | $1,067,000 | 7,849 | -72,003 | -90% | $135.94 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $19,045,000 | 140,100 | -47,900 | -25% | $135.94 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $6,117,000 | 45,000 | +13,600 | +43% | $135.93 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.02% | $8,109,000 | 79,852 | +60,037 | +303% | $101.55 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $19,090,000 | 188,000 | +153,500 | +445% | $101.54 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $3,188,000 | 31,400 | -33,600 | -52% | $101.53 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,138,000 | 19,815 | -2,736 | -12% | $57.43 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 25 | 0 | $40.00 * | Q2 2020 | |||
| 30 Jun 2020 | call | 0% | +0% | $1,983,000 | 34,500 | +16,700 | +94% | $57.48 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,736,000 | 65,000 | +43,700 | +205% | $57.48 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $766,000 | 22,551 | +13,098 | +139% | $33.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $605,000 | 17,800 | +17,800 | NEW | $33.99 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $724,000 | 21,300 | +21,300 | NEW | $33.99 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $433,000 | 9,453 | +9,453 | NEW | $45.81 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -22,127 | -100% | $54.42 | Q3 2019 | ||
| 30 Sep 2019 | call | -0% | $0 | 0 | -10,700 | -100% | $54.42 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $1,013,000 | 22,127 | -16,024 | -42% | $45.78 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $490,000 | 10,700 | +10,700 | NEW | $45.79 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -5,900 | -100% | $54.42 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,305,000 | 38,151 | +23,905 | +168% | $34.21 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -11,500 | -100% | $54.42 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $202,000 | 5,900 | -3,200 | -35% | $34.24 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $447,000 | 14,246 | +14,246 | NEW | $31.38 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $361,000 | 11,500 | +11,500 | NEW | $31.39 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $286,000 | 9,100 | +9,100 | NEW | $31.43 | Q4 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -8,188 | -100% | $54.42 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $442,000 | 8,188 | +8,188 | NEW | $53.98 | Q1 2018 | |
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -95,000 | -100% | $54.42 | Q1 2018 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $3,870,000 | 95,000 | +95,000 | NEW | $40.74 | Q4 2017 |
| 30 Jun 2017 | call | -0% | $0 | 0 | -12,000 | -100% | $54.42 | Q2 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $406,000 | 12,000 | +12,000 | NEW | $33.83 | Q1 2017 |
| 30 Sep 2016 | -0.01% | $0 | 0 | -13,305 | -100% | $54.42 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $488,000 | 13,305 | +13,305 | NEW | $36.68 | Q2 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -17,100 | -100% | $54.42 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -14,678 | -100% | $54.42 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | +0% | $445,000 | 17,100 | +17,100 | NEW | $26.02 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $422,000 | 14,678 | -7,534 | -34% | $28.75 | Q3 2015 | |
| 30 Sep 2015 | call | -0.02% | $0 | 0 | -21,700 | -100% | $54.42 | Q3 2015 | |
| 30 Sep 2015 | put | -0.05% | $0 | 0 | -46,100 | -100% | $54.42 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $1,927,000 | 22,212 | +22,212 | NEW | $86.75 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.01% | $1,882,000 | 21,700 | +7,500 | +53% | $86.73 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | +0.05% | $3,999,000 | 46,100 | +46,100 | NEW | $86.75 | Q2 2015 |
| 31 Mar 2015 | call | 0.02% | +0.02% | $1,424,000 | 14,200 | +14,200 | NEW | $100.28 | Q1 2015 |