| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.18% | $117,341,648 | 1,802,760 | +1,802,760 | NEW | $65.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $1,360,381 | 20,900 | -39,500 | -65% | $65.09 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.01% | $4,282,922 | 65,800 | -34,300 | -34% | $65.09 | Q4 2025 |
| 30 Sep 2025 | call | 0.02% | +0.02% | $3,248,916 | 60,400 | +60,400 | NEW | $53.79 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0% | $5,384,379 | 100,100 | +5,700 | +6% | $53.79 | Q3 2025 |
| 30 Jun 2025 | -0.11% | $0 | 0 | -1,000,007 | -100% | $55.07 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.1% | $0 | 0 | -216,600 | -100% | $55.07 | Q2 2025 | |
| 30 Jun 2025 | put | 0.05% | -0.1% | $4,107,344 | 94,400 | -205,900 | -69% | $43.51 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.11% | $38,630,267 | 1,000,007 | +1,000,007 | NEW | $38.63 | Q1 2025 | |
| 31 Mar 2025 | call | 0.1% | +0.07% | $8,367,258 | 216,600 | +147,100 | +212% | $38.63 | Q1 2025 |
| 31 Mar 2025 | put | 0.14% | +0.08% | $11,600,589 | 300,300 | +174,500 | +139% | $38.63 | Q1 2025 |
| 31 Dec 2024 | call | 0.04% | -0.07% | $3,569,520 | 69,500 | -118,100 | -63% | $51.36 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | +0% | $6,461,088 | 125,800 | +7,000 | +5.9% | $51.36 | Q4 2024 |
| 30 Sep 2024 | call | 0.09% | -0.02% | $9,443,784 | 187,600 | -34,000 | -15% | $50.34 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | -0.02% | $5,980,392 | 118,800 | -35,300 | -23% | $50.34 | Q3 2024 |
| 30 Jun 2024 | call | 0.13% | +0.02% | $9,805,800 | 221,600 | +38,200 | +21% | $44.25 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | +0% | $6,818,925 | 154,100 | +6,800 | +4.6% | $44.25 | Q2 2024 |
| 31 Mar 2024 | call | 0.14% | +0.09% | $9,481,780 | 183,400 | +112,400 | +158% | $51.70 | Q1 2024 |
| 31 Mar 2024 | put | 0.11% | +0.07% | $7,615,410 | 147,300 | +86,400 | +142% | $51.70 | Q1 2024 |
| 31 Dec 2023 | -0.01% | $0 | 0 | -57,132 | -100% | $55.07 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.04% | -0.26% | $3,493,910 | 71,000 | -432,400 | -86% | $49.21 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.01% | $2,996,889 | 60,900 | +22,000 | +57% | $49.21 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.37% | $2,618,931 | 57,132 | -2,368,384 | -98% | $45.84 | Q3 2023 | |
| 30 Sep 2023 | call | 0.47% | -0.03% | $23,075,856 | 503,400 | -32,100 | -6% | $45.84 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0% | $1,783,176 | 38,900 | +400 | +1% | $45.84 | Q3 2023 |
| 30 Jun 2023 | 0.49% | +0.25% | $140,679,931 | 2,425,516 | +1,243,938 | +105% | $58.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.66% | +0.53% | $31,059,000 | 535,500 | +432,100 | +418% | $58.00 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | +0.01% | $2,233,000 | 38,500 | +5,300 | +16% | $58.00 | Q2 2023 |
| 31 Mar 2023 | 0.24% | -0.07% | $67,881,656 | 1,181,578 | -321,225 | -21% | $57.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0.14% | -0.21% | $5,940,330 | 103,400 | -146,600 | -59% | $57.45 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | +0.05% | $1,907,340 | 33,200 | +33,200 | NEW | $57.45 | Q1 2023 |
| 31 Dec 2022 | 0.27% | -0.13% | $72,239,740 | 1,502,803 | -696,504 | -32% | $48.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0.41% | +0.16% | $12,017,500 | 250,000 | +100,000 | +67% | $48.07 | Q4 2022 |
| 30 Sep 2022 | 0.36% | +0.12% | $82,518,000 | 2,199,307 | +705,381 | +47% | $37.52 | Q3 2022 | |
| 30 Sep 2022 | call | 0.28% | 0% | $5,628,000 | 150,000 | 0 | $37.52 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.14% | $50,181,000 | 1,493,926 | +893,540 | +149% | $33.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0.21% | +0.21% | $5,039,000 | 150,000 | +150,000 | NEW | $33.59 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0.07% | $23,337,000 | 600,386 | +388,146 | +183% | $38.87 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.03% | $7,989,000 | 212,240 | +200,340 | +1684% | $37.64 | Q4 2021 | |
| 31 Dec 2021 | call | -2.8% | $0 | 0 | -1,341,000 | -100% | $55.07 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.12% | $436,000 | 11,900 | -693,927 | -98% | $36.64 | Q3 2021 | |
| 30 Sep 2021 | call | 2.8% | +0.72% | $49,081,000 | 1,341,000 | +341,000 | +34% | $36.60 | Q3 2021 |
| 30 Jun 2021 | 0.19% | -0.08% | $37,190,000 | 705,827 | -317,356 | -31% | $52.69 | Q2 2021 | |
| 30 Jun 2021 | call | 2.4% | -0.97% | $52,690,000 | 1,000,000 | -405,000 | -29% | $52.69 | Q2 2021 |
| 31 Mar 2021 | 0.32% | -0.62% | $62,169,000 | 1,023,183 | -1,992,071 | -66% | $60.76 | Q1 2021 | |
| 31 Mar 2021 | call | 4.7% | +3.5% | $85,368,000 | 1,405,000 | +1,035,500 | +280% | $60.76 | Q1 2021 |
| 31 Dec 2020 | 0.94% | +0.16% | $179,709,000 | 3,015,254 | +513,452 | +21% | $59.60 | Q4 2020 | |
| 31 Dec 2020 | call | 1.5% | +0.29% | $22,022,000 | 369,500 | +69,500 | +23% | $59.60 | Q4 2020 |
| 30 Sep 2020 | 0.65% | +0.07% | $116,734,000 | 2,501,802 | +287,525 | +13% | $46.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0.95% | +0.95% | $13,998,000 | 300,000 | +300,000 | NEW | $46.66 | Q3 2020 |
| 30 Jun 2020 | 0.69% | -0.29% | $100,838,000 | 2,214,277 | -926,943 | -30% | $45.54 | Q2 2020 | |
| 30 Jun 2020 | call | -0.4% | $0 | 0 | -45,000 | -100% | $55.07 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.75% | $133,408,000 | 3,141,220 | +2,101,883 | +202% | $42.47 | Q1 2020 | |
| 31 Mar 2020 | call | 0.4% | -5.3% | $1,911,000 | 45,000 | -605,000 | -93% | $42.47 | Q1 2020 |
| 31 Dec 2019 | 0.4% | +0.11% | $71,756,000 | 1,039,337 | +280,303 | +37% | $69.04 | Q4 2019 | |
| 31 Dec 2019 | call | 3.9% | +3.9% | $44,876,000 | 650,000 | +650,000 | NEW | $69.04 | Q4 2019 |
| 31 Dec 2019 | put | -2.6% | $0 | 0 | -400,000 | -100% | $55.07 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.21% | $43,842,000 | 759,034 | -561,091 | -43% | $57.76 | Q3 2019 | |
| 30 Sep 2019 | call | -1.3% | $0 | 0 | -580,000 | -100% | $55.07 | Q3 2019 | |
| 30 Sep 2019 | put | 2.6% | +2.6% | $23,104,000 | 400,000 | +400,000 | NEW | $57.76 | Q3 2019 |
| 30 Jun 2019 | 0.47% | -0.05% | $78,006,000 | 1,320,125 | -131,420 | -9.1% | $59.09 | Q2 2019 | |
| 30 Jun 2019 | call | 1.3% | +1.3% | $34,272,000 | 580,000 | +580,000 | NEW | $59.09 | Q2 2019 |
| 31 Mar 2019 | 0.51% | -0.12% | $88,486,000 | 1,451,545 | -346,759 | -19% | $60.96 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.53% | $93,602,000 | 1,798,304 | +1,761,204 | +4747% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $2,201,000 | 37,100 | +37,100 | NEW | $59.33 | Q3 2018 | |
| 30 Sep 2018 | put | -1.5% | $0 | 0 | -1,150,000 | -100% | $55.07 | Q3 2018 | |
| 30 Jun 2018 | put | 1.5% | +1.5% | $87,814,000 | 1,150,000 | +1,150,000 | NEW | $76.36 | Q2 2018 |
| 30 Jun 2017 | -0.03% | $0 | 0 | -80,000 | -100% | $55.07 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.03% | $4,566,000 | 80,000 | +80,000 | NEW | $57.08 | Q1 2017 | |
| 31 Dec 2016 | -0.24% | $0 | 0 | -526,800 | -100% | $55.07 | Q4 2016 | ||
| 30 Sep 2016 | 0.24% | +0.24% | $30,312,000 | 526,800 | +526,800 | NEW | $57.54 | Q3 2016 | |
| 30 Jun 2016 | -0.2% | $0 | 0 | -432,600 | -100% | $55.07 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.13% | $0 | 0 | -40,000 | -100% | $55.07 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.14% | $22,357,000 | 432,600 | +312,700 | +261% | $51.68 | Q1 2016 | |
| 31 Mar 2016 | call | 0.13% | +0.13% | $2,067,000 | 40,000 | +40,000 | NEW | $51.68 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.05% | $5,256,000 | 119,900 | +119,900 | NEW | $43.84 | Q4 2015 |