| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -446,867 | -100% | $62.35 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.28% | +0.19% | $71,081,247 | 1,115,700 | +773,900 | +226% | $63.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.16% | +0.14% | $40,793,513 | 640,300 | +583,400 | +1025% | $63.71 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.07% | $31,160,036 | 446,867 | +446,867 | NEW | $69.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.17% | -0.04% | $23,833,714 | 341,800 | -74,600 | -18% | $69.73 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | 0% | $3,967,637 | 56,900 | 0 | $69.73 | Q3 2025 | |
| 30 Jun 2025 | call | 0.34% | +0.15% | $29,581,056 | 416,400 | +181,900 | +78% | $71.04 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0.05% | $4,042,176 | 56,900 | +56,900 | NEW | $71.04 | Q2 2025 |
| 31 Mar 2025 | call | 0.18% | +0.07% | $14,886,060 | 234,500 | +94,000 | +67% | $63.48 | Q1 2025 |
| 31 Dec 2024 | call | 0.12% | +0.11% | $10,631,635 | 140,500 | +130,300 | +1277% | $75.67 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | -0.16% | $901,680 | 10,200 | -189,800 | -95% | $88.40 | Q3 2024 |
| 30 Sep 2024 | put | -0.15% | $0 | 0 | -150,000 | -100% | $62.35 | Q3 2024 | |
| 30 Jun 2024 | -0.1% | $0 | 0 | -364,700 | -100% | $62.35 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.21% | 0% | $15,074,000 | 200,000 | 0 | $75.37 | Q2 2024 | |
| 30 Jun 2024 | put | 0.15% | +0.15% | $11,305,500 | 150,000 | +150,000 | NEW | $75.37 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.1% | $34,274,506 | 364,700 | +364,700 | NEW | $93.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0.28% | +0.1% | $18,796,000 | 200,000 | +75,000 | +60% | $93.98 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -5,200 | -100% | $62.35 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.16% | -0.01% | $13,571,250 | 125,000 | -10,000 | -7.4% | $108.57 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $497,224 | 5,200 | +5,200 | NEW | $95.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0.26% | -0.27% | $12,908,700 | 135,000 | -140,000 | -51% | $95.62 | Q3 2023 |
| 30 Jun 2023 | -0.08% | $0 | 0 | -190,483 | -100% | $62.35 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.65% | +0.65% | $30,351,750 | 275,000 | +275,000 | NEW | $110.37 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0.08% | $23,360,835 | 190,483 | +190,483 | NEW | $122.64 | Q1 2023 | |
| 31 Dec 2022 | call | -0.55% | $0 | 0 | -135,000 | -100% | $62.35 | Q4 2022 | |
| 30 Sep 2022 | -0.35% | $0 | 0 | -729,999 | -100% | $62.35 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.55% | -0.1% | $11,221,000 | 135,000 | -25,000 | -16% | $83.12 | Q3 2022 |
| 30 Sep 2022 | put | -1.1% | $0 | 0 | -250,000 | -100% | $62.35 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.19% | $74,606,000 | 729,999 | +398,056 | +120% | $102.20 | Q2 2022 | |
| 30 Jun 2022 | call | 0.68% | +0.51% | $16,352,000 | 160,000 | +120,000 | +300% | $102.20 | Q2 2022 |
| 30 Jun 2022 | put | 1.1% | +1.1% | $25,550,000 | 250,000 | +250,000 | NEW | $102.20 | Q2 2022 |
| 31 Mar 2022 | 0.2% | +0.19% | $44,666,000 | 331,943 | +315,741 | +1949% | $134.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0.21% | +0.21% | $5,382,000 | 40,000 | +40,000 | NEW | $134.55 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.83% | $2,700,000 | 16,202 | -1,118,219 | -99% | $166.65 | Q4 2021 | |
| 31 Dec 2021 | call | -0.42% | $0 | 0 | -50,000 | -100% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.23% | $164,752,000 | 1,134,421 | +332,921 | +42% | $145.23 | Q3 2021 | |
| 30 Sep 2021 | call | 0.42% | +0.42% | $7,262,000 | 50,000 | +50,000 | NEW | $145.24 | Q3 2021 |
| 30 Jun 2021 | 0.62% | +0.38% | $123,824,000 | 801,500 | +499,740 | +166% | $154.49 | Q2 2021 | |
| 30 Jun 2021 | call | -0.73% | $0 | 0 | -100,000 | -100% | $62.35 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.2% | $40,101,000 | 301,760 | +301,760 | NEW | $132.89 | Q1 2021 | |
| 31 Mar 2021 | call | 0.73% | +0.73% | $13,289,000 | 100,000 | +100,000 | NEW | $132.89 | Q1 2021 |
| 30 Sep 2020 | -0.17% | $0 | 0 | -249,134 | -100% | $62.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | -0.35% | $24,428,000 | 249,134 | -519,523 | -68% | $98.05 | Q2 2020 | |
| 30 Jun 2020 | call | -2.1% | $0 | 0 | -125,000 | -100% | $62.35 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.5% | $63,599,000 | 768,657 | -720,125 | -48% | $82.74 | Q1 2020 | |
| 31 Mar 2020 | call | 2.1% | +2.1% | $10,343,000 | 125,000 | +125,000 | NEW | $82.74 | Q1 2020 |
| 31 Dec 2019 | 0.84% | -0.03% | $150,829,000 | 1,488,782 | -53,158 | -3.4% | $101.31 | Q4 2019 | |
| 31 Dec 2019 | call | -0.48% | $0 | 0 | -46,500 | -100% | $62.35 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.16% | $144,819,000 | 1,541,940 | +260,658 | +20% | $93.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0.48% | +0.48% | $4,367,000 | 46,500 | +46,500 | NEW | $93.91 | Q3 2019 |
| 30 Jun 2019 | 0.65% | +0.44% | $107,564,000 | 1,281,282 | +870,659 | +212% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.31% | $34,579,000 | 410,623 | -643,074 | -61% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.4% | $78,121,000 | 1,053,697 | +935,797 | +794% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $9,988,000 | 117,900 | +117,900 | NEW | $84.72 | Q3 2018 | |
| 30 Sep 2017 | -0.19% | $0 | 0 | -454,692 | -100% | $62.35 | Q3 2017 | ||
| 30 Sep 2017 | call | -0.84% | $0 | 0 | -500,000 | -100% | $62.35 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.12% | $26,827,000 | 454,692 | +280,085 | +160% | $59.00 | Q2 2017 | |
| 30 Jun 2017 | call | 0.84% | +0.84% | $29,500,000 | 500,000 | +500,000 | NEW | $59.00 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.06% | $9,731,000 | 174,607 | +174,607 | NEW | $55.73 | Q1 2017 | |
| 31 Dec 2016 | put | -0.89% | $0 | 0 | -300,000 | -100% | $62.35 | Q4 2016 | |
| 30 Sep 2016 | call | -0.07% | $0 | 0 | -36,300 | -100% | $62.35 | Q3 2016 | |
| 30 Sep 2016 | put | 0.89% | +0.89% | $15,795,000 | 300,000 | +300,000 | NEW | $52.65 | Q3 2016 |
| 30 Jun 2016 | -0.08% | $0 | 0 | -153,400 | -100% | $62.35 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.07% | +0.07% | $2,004,000 | 36,300 | +36,300 | NEW | $55.21 | Q2 2016 |
| 31 Mar 2016 | 0.08% | -1.3% | $9,429,000 | 153,400 | -2,476,200 | -94% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.4% | $164,350,000 | 2,629,600 | +2,482,300 | +1685% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.17% | $18,113,000 | 147,300 | -157,600 | -52% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.22% | $32,935,000 | 304,900 | +267,300 | +711% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.28% | $3,772,000 | 37,600 | -350,600 | -90% | $100.32 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.25% | $37,325,000 | 388,200 | +338,700 | +684% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $4,415,000 | 49,500 | +46,200 | +1400% | $89.19 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $256,000 | 3,300 | 0 | $77.58 | Q2 2014 |