| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.07% | $39,919,921 | 575,215 | -625,080 | -52% | $69.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $3,990,500 | 57,500 | +30,400 | +112% | $69.40 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.04% | $10,410,000 | 150,000 | +138,800 | +1239% | $69.40 | Q4 2025 |
| 30 Sep 2025 | 0.15% | -0.08% | $68,116,740 | 1,200,295 | -615,993 | -34% | $56.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $1,537,925 | 27,100 | +27,100 | NEW | $56.75 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $635,600 | 11,200 | +6,900 | +160% | $56.75 | Q3 2025 |
| 30 Jun 2025 | 0.21% | +0.21% | $89,325,051 | 1,816,288 | +1,816,288 | NEW | $49.18 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -20,800 | -100% | $66.88 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0.03% | $211,474 | 4,300 | -46,200 | -91% | $49.18 | Q2 2025 |
| 31 Mar 2025 | call | 0.01% | -0.01% | $906,880 | 20,800 | -14,200 | -41% | $43.60 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | -0.02% | $2,201,800 | 50,500 | -29,200 | -37% | $43.60 | Q1 2025 |
| 31 Dec 2024 | call | 0.02% | -0.05% | $2,117,500 | 35,000 | -78,900 | -69% | $60.50 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | -0.05% | $4,821,850 | 79,700 | -70,300 | -47% | $60.50 | Q4 2024 |
| 30 Sep 2024 | call | 0.05% | -0.07% | $5,784,981 | 113,900 | -140,100 | -55% | $50.79 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | -0% | $7,618,500 | 150,000 | -10,100 | -6.3% | $50.79 | Q3 2024 |
| 30 Jun 2024 | call | 0.16% | +0.16% | $12,049,760 | 254,000 | +248,100 | +4205% | $47.44 | Q2 2024 |
| 30 Jun 2024 | put | 0.1% | +0.09% | $7,595,144 | 160,100 | +133,500 | +502% | $47.44 | Q2 2024 |
| 31 Mar 2024 | -0.19% | $0 | 0 | -1,546,164 | -100% | $66.88 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | -0.01% | $282,433 | 5,900 | -7,800 | -57% | $47.87 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.01% | $1,273,342 | 26,600 | -14,300 | -35% | $47.87 | Q1 2024 |
| 31 Dec 2023 | 0.19% | +0.16% | $62,202,178 | 1,546,164 | +1,352,120 | +697% | $40.23 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $551,151 | 13,700 | -8,700 | -39% | $40.23 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | 0% | $1,645,407 | 40,900 | 0 | $40.23 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $7,179,628 | 194,044 | +193,447 | +32403% | $37.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $828,800 | 22,400 | +8,700 | +64% | $37.00 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | -0.08% | $1,513,300 | 40,900 | -112,400 | -73% | $37.00 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $28,366 | 597 | +597 | NEW | $47.51 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $651,298 | 13,700 | +13,700 | NEW | $47.54 | Q2 2023 |
| 30 Jun 2023 | put | 0.16% | +0.16% | $7,287,882 | 153,300 | +153,300 | NEW | $47.54 | Q2 2023 |
| 31 Dec 2022 | -0.08% | $0 | 0 | -668,943 | -100% | $66.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0.08% | $18,771,000 | 668,943 | +668,943 | NEW | $28.06 | Q3 2022 | |
| 31 Dec 2021 | -0.17% | $0 | 0 | -839,081 | -100% | $66.88 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | +0.04% | $35,753,000 | 839,081 | +190,554 | +29% | $42.61 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.06% | $28,055,000 | 648,527 | +255,835 | +65% | $43.26 | Q2 2021 | |
| 30 Jun 2021 | call | -0.27% | $0 | 0 | -100,000 | -100% | $66.88 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.04% | $18,959,000 | 392,692 | -172,891 | -31% | $48.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0.27% | +0.27% | $4,828,000 | 100,000 | +100,000 | NEW | $48.28 | Q1 2021 |
| 31 Dec 2020 | 0.12% | +0.1% | $22,742,000 | 565,583 | +482,226 | +579% | $40.21 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $2,549,000 | 83,357 | -85,613 | -51% | $30.58 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $4,740,000 | 168,970 | +168,970 | NEW | $28.05 | Q2 2020 | |
| 30 Sep 2019 | -0.21% | $0 | 0 | -595,814 | -100% | $66.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | +0.09% | $33,812,000 | 595,814 | +266,859 | +81% | $56.75 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.1% | $16,991,000 | 328,955 | +328,955 | NEW | $51.65 | Q1 2019 | |
| 31 Dec 2018 | -0.09% | $0 | 0 | -297,700 | -100% | $66.88 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | +0.09% | $17,216,000 | 297,700 | +297,700 | NEW | $57.83 | Q3 2018 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -280,000 | -100% | $66.88 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | -0.08% | $15,347,000 | 280,000 | -272,200 | -49% | $54.81 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.02% | $30,923,000 | 552,200 | +64,494 | +13% | $56.00 | Q4 2017 | |
| 31 Dec 2017 | call | -0.43% | $0 | 0 | -500,000 | -100% | $66.88 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.09% | $23,517,000 | 487,706 | +324,206 | +198% | $48.22 | Q3 2017 | |
| 30 Sep 2017 | call | 0.43% | +0.43% | $24,110,000 | 500,000 | +500,000 | NEW | $48.22 | Q3 2017 |
| 30 Jun 2017 | 0.06% | -0.37% | $8,786,000 | 163,500 | -973,400 | -86% | $53.74 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.02% | $52,252,000 | 1,136,900 | +76,700 | +7.2% | $45.96 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.08% | $52,151,000 | 1,060,200 | +203,423 | +24% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.23% | $33,723,000 | 856,777 | +729,677 | +574% | $39.36 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.03% | $4,630,000 | 127,100 | +105,900 | +500% | $36.43 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.38% | $1,032,000 | 21,200 | -883,569 | -98% | $48.68 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.09% | $45,863,000 | 904,769 | +200,769 | +29% | $50.69 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.26% | $31,588,000 | 704,000 | -648,700 | -48% | $44.87 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.2% | $55,569,000 | 1,352,700 | +619,600 | +85% | $41.08 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.08% | $32,960,000 | 733,100 | -218,500 | -23% | $44.96 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.36% | $46,809,000 | 951,600 | +951,600 | NEW | $49.19 | Q4 2014 | |
| 30 Sep 2014 | -0.21% | $0 | 0 | -745,800 | -100% | $66.88 | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | 0% | $28,877,000 | 745,800 | 0 | $38.72 | Q2 2014 |