| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.12% | $102,181,575 | 1,461,616 | +1,057,927 | +262% | $69.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0.34% | +0.15% | $86,898,130 | 1,243,000 | +553,500 | +80% | $69.91 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0.04% | $15,156,488 | 216,800 | +146,500 | +208% | $69.91 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0.44% | $26,772,654 | 403,689 | -3,043,127 | -88% | $66.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0.33% | +0.29% | $45,727,640 | 689,500 | +606,200 | +728% | $66.32 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.01% | $4,662,296 | 70,300 | -13,800 | -16% | $66.32 | Q3 2025 |
| 30 Jun 2025 | 0.58% | +0.26% | $243,862,235 | 3,446,816 | +1,549,130 | +82% | $70.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | +0.06% | $5,893,475 | 83,300 | +72,000 | +637% | $70.75 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | +0.07% | $5,950,075 | 84,100 | +84,100 | NEW | $70.75 | Q2 2025 |
| 31 Mar 2025 | 0.38% | -0.78% | $135,912,271 | 1,897,686 | -3,893,811 | -67% | $71.62 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.3% | $809,306 | 11,300 | -342,100 | -97% | $71.62 | Q1 2025 |
| 31 Dec 2024 | 0.99% | +0.81% | $360,578,587 | 5,791,497 | +4,739,081 | +450% | $62.26 | Q4 2024 | |
| 31 Dec 2024 | call | 0.25% | +0.21% | $22,002,684 | 353,400 | +299,500 | +556% | $62.26 | Q4 2024 |
| 30 Sep 2024 | 0.26% | -0.24% | $75,626,649 | 1,052,416 | -939,775 | -47% | $71.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | 0% | $3,873,254 | 53,900 | 0 | $71.86 | Q3 2024 | |
| 30 Sep 2024 | put | -0.11% | $0 | 0 | -124,500 | -100% | $77.97 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.68% | $126,802,934 | 1,992,191 | -3,320,579 | -63% | $63.65 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | -0.01% | $3,430,735 | 53,900 | -6,100 | -10% | $63.65 | Q2 2024 |
| 30 Jun 2024 | put | 0.11% | +0.05% | $7,924,425 | 124,500 | +54,200 | +77% | $63.65 | Q2 2024 |
| 31 Mar 2024 | 0.94% | +0.47% | $325,035,269 | 5,312,770 | +2,623,317 | +98% | $61.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.05% | $3,670,800 | 60,000 | +60,000 | NEW | $61.18 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | +0.06% | $4,300,954 | 70,300 | +70,300 | NEW | $61.18 | Q1 2024 |
| 31 Dec 2023 | 0.48% | +0.37% | $158,489,465 | 2,689,453 | +2,053,651 | +323% | $58.93 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -2,800 | -100% | $77.97 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -8,600 | -100% | $77.97 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.02% | $35,592,196 | 635,802 | +130,410 | +26% | $55.98 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $156,744 | 2,800 | +2,800 | NEW | $55.98 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $481,428 | 8,600 | +8,600 | NEW | $55.98 | Q3 2023 |
| 30 Jun 2023 | 0.11% | -0.02% | $30,434,706 | 505,392 | -80,910 | -14% | $60.22 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -10,600 | -100% | $77.97 | Q2 2023 | |
| 30 Jun 2023 | put | -0.04% | $0 | 0 | -28,400 | -100% | $77.97 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.26% | $36,368,313 | 586,302 | -1,180,486 | -67% | $62.03 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.01% | $657,518 | 10,600 | +9,100 | +607% | $62.03 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.08% | $1,761,652 | 28,400 | -51,600 | -64% | $62.03 | Q1 2023 |
| 31 Dec 2022 | 0.42% | +0.42% | $112,385,385 | 1,766,788 | +1,766,788 | NEW | $63.61 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $95,415 | 1,500 | 0 | $63.61 | Q4 2022 | |
| 31 Dec 2022 | put | 0.17% | -0.32% | $5,088,800 | 80,000 | -150,000 | -65% | $63.61 | Q4 2022 |
| 30 Sep 2022 | -0.67% | $0 | 0 | -2,278,860 | -100% | $77.97 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | -0.28% | $84,000 | 1,500 | -100,000 | -99% | $56.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.64% | +0.41% | $12,885,000 | 230,000 | +150,000 | +188% | $56.02 | Q3 2022 |
| 30 Jun 2022 | 0.67% | +0.04% | $143,363,000 | 2,278,860 | +138,690 | +6.5% | $62.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0.27% | +0.27% | $6,385,000 | 101,500 | +101,500 | NEW | $62.91 | Q2 2022 |
| 30 Jun 2022 | put | 0.21% | +0.21% | $5,033,000 | 80,000 | +80,000 | NEW | $62.91 | Q2 2022 |
| 31 Mar 2022 | 0.59% | -0.19% | $132,691,000 | 2,140,170 | -683,027 | -24% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.74% | $167,161,000 | 2,823,197 | +2,823,197 | NEW | $59.21 | Q4 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -75,351 | -100% | $77.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.17% | $3,972,000 | 75,351 | -649,478 | -90% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.19% | $39,750,000 | 724,829 | -668,025 | -48% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.07% | $68,765,000 | 1,392,854 | +257,407 | +23% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.35% | $50,732,000 | 1,135,447 | +1,121,347 | +7953% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $624,000 | 14,100 | +14,100 | NEW | $44.26 | Q1 2020 | |
| 30 Sep 2019 | -0.35% | $0 | 0 | -1,126,125 | -100% | $77.97 | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | -0.08% | $57,342,000 | 1,126,125 | -270,377 | -19% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.07% | $65,440,000 | 1,396,502 | +255,617 | +22% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.31% | $54,021,000 | 1,140,885 | +1,140,885 | NEW | $47.35 | Q4 2018 | |
| 30 Sep 2018 | -0.07% | $0 | 0 | -288,268 | -100% | $77.97 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | -0.07% | $12,643,000 | 288,268 | -314,276 | -52% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.14% | $26,168,000 | 602,544 | +602,544 | NEW | $43.43 | Q1 2018 | |
| 30 Sep 2016 | -0.07% | $0 | 0 | -174,000 | -100% | $77.97 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | +0.07% | $7,887,000 | 174,000 | +174,000 | NEW | $45.33 | Q2 2016 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -131,300 | -100% | $77.97 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | -0.3% | $5,151,000 | 131,300 | -1,003,600 | -88% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.36% | $46,020,000 | 1,134,900 | +1,134,900 | NEW | $40.55 | Q1 2015 |