| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | 0.06% | 0% | $8,414,886 | 94,200 | 0 | $89.33 | Q3 2025 | |
| 30 Sep 2025 | put | 0.05% | -0.01% | $7,307,194 | 81,800 | -10,900 | -12% | $89.33 | Q3 2025 |
| 30 Jun 2025 | call | 0.04% | +0% | $4,817,388 | 94,200 | +8,100 | +9.4% | $51.14 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0.02% | $4,740,678 | 92,700 | -43,500 | -32% | $51.14 | Q2 2025 |
| 31 Mar 2025 | call | 0.03% | -0.01% | $2,757,783 | 86,100 | -35,300 | $32.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | -0.02% | $4,362,486 | 136,200 | -46,000 | $32.03 | Q1 2025 | |
| 31 Dec 2024 | call | 0.05% | -0.02% | $5,380,448 | 121,400 | -33,300 | -22% | $44.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | +0.04% | $8,075,104 | 182,200 | +90,400 | +98% | $44.32 | Q4 2024 |
| 30 Sep 2024 | call | 0.09% | +0.05% | $8,691,046 | 154,700 | +78,100 | +102% | $56.18 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.03% | $5,157,324 | 91,800 | +51,000 | +125% | $56.18 | Q3 2024 |
| 30 Jun 2024 | call | 0.05% | +0.04% | $4,039,118 | 76,600 | +61,900 | +421% | $52.73 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0% | $2,151,384 | 40,800 | -6,000 | -13% | $52.73 | Q2 2024 |
| 31 Mar 2024 | -0.04% | $0 | 0 | -52,045 | -100% | $73.47 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.01% | -0.03% | $997,836 | 14,700 | -37,600 | -72% | $67.88 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0.03% | $3,176,784 | 46,800 | +32,800 | +234% | $67.88 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.12% | $3,211,177 | 52,045 | -155,869 | -75% | $61.70 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.04% | $3,226,910 | 52,300 | +46,400 | +786% | $61.70 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $863,800 | 14,000 | +14,000 | NEW | $61.70 | Q4 2023 |
| 30 Sep 2023 | 0.16% | +0.09% | $12,593,351 | 207,914 | +124,067 | +148% | $60.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.01% | $357,363 | 5,900 | -6,800 | -54% | $60.57 | Q3 2023 |
| 30 Sep 2023 | put | -0.12% | $0 | 0 | -109,800 | -100% | $73.47 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $5,450,893 | 83,847 | +32,988 | +65% | $65.01 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $825,627 | 12,700 | 0 | $65.01 | Q2 2023 | |
| 30 Jun 2023 | put | 0.12% | -0.02% | $7,138,098 | 109,800 | -22,300 | -17% | $65.01 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.02% | $1,746,498 | 50,859 | -71,887 | -59% | $34.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $436,118 | 12,700 | +12,700 | NEW | $34.34 | Q1 2023 |
| 31 Mar 2023 | put | 0.08% | +0.08% | $4,536,314 | 132,100 | +132,100 | NEW | $34.34 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.03% | $4,037,116 | 122,746 | -119,613 | -49% | $32.89 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $7,889,000 | 242,359 | -48,642 | -17% | $32.55 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -2,600 | -100% | $73.47 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.05% | $12,676,000 | 291,001 | +150,513 | +107% | $43.56 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $113,000 | 2,600 | +2,600 | NEW | $43.46 | Q2 2022 |
| 31 Mar 2022 | 0.13% | +0.11% | $15,563,000 | 140,488 | +122,731 | +691% | $110.78 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $3,373,000 | 17,757 | +11,608 | +189% | $189.95 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $1,571,000 | 6,149 | -4,169 | -40% | $255.49 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.12% | $3,257,000 | 10,318 | -33,116 | -76% | $315.66 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.07% | $13,671,000 | 43,434 | +16,617 | +62% | $314.75 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.02% | $6,056,000 | 26,817 | -7,345 | -22% | $225.83 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.28% | $9,941,000 | 34,162 | -63,931 | -65% | $291.00 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.33% | $19,384,000 | 98,093 | +98,093 | NEW | $197.61 | Q2 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -34,700 | -100% | $73.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0.17% | $3,136,000 | 34,700 | -103,172 | -75% | $90.37 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.19% | $15,458,000 | 137,872 | +84,486 | +158% | $112.12 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.08% | $7,794,000 | 53,386 | -30,864 | -37% | $145.99 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.26% | $12,507,000 | 84,250 | +54,820 | +186% | $148.45 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.11% | $2,651,000 | 29,430 | +25,955 | +747% | $90.08 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $513,000 | 3,475 | +3,475 | NEW | $147.63 | Q3 2018 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -9,774 | -100% | $73.47 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0.02% | $660,000 | 9,774 | +5,374 | +122% | $67.53 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.07% | $353,000 | 4,400 | -15,887 | -78% | $80.23 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.06% | $1,367,000 | 20,287 | +16,535 | +441% | $67.38 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.12% | $288,000 | 3,752 | -23,740 | -86% | $76.76 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $1,113,000 | 27,492 | +27,492 | NEW | $40.48 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -2,370 | -100% | $73.47 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.08% | $93,000 | 2,370 | -31,275 | -93% | $39.24 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.04% | $1,312,000 | 33,645 | +17,509 | +109% | $39.00 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $697,000 | 16,136 | +5,579 | +53% | $43.20 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $503,000 | 10,557 | +6,794 | +181% | $47.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $132,000 | 3,763 | -5,202 | -58% | $35.08 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $337,000 | 8,965 | +8,068 | +899% | $37.59 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $29,000 | 897 | +897 | NEW | $32.33 | Q1 2015 |