| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.15% | $202,519,008 | 3,111,369 | -1,446,967 | -32% | $65.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | -0.03% | $14,319,800 | 220,000 | -132,200 | -38% | $65.09 | Q4 2025 |
| 31 Dec 2025 | put | 0.09% | +0.07% | $22,137,109 | 340,100 | +258,100 | +315% | $65.09 | Q4 2025 |
| 30 Sep 2025 | 0.72% | -0.16% | $329,430,955 | 4,558,336 | -992,274 | -18% | $72.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.19% | -0.04% | $25,453,494 | 352,200 | -77,900 | -18% | $72.27 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.01% | $5,926,140 | 82,000 | +14,200 | +21% | $72.27 | Q3 2025 |
| 30 Jun 2025 | 0.89% | +0.67% | $377,052,930 | 5,550,610 | +4,150,945 | +297% | $67.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0.34% | +0.01% | $29,216,693 | 430,100 | +17,700 | +4.3% | $67.93 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0% | $4,605,654 | 67,800 | +4,600 | +7.3% | $67.93 | Q2 2025 |
| 31 Mar 2025 | 0.21% | +0.08% | $76,043,818 | 1,399,665 | +548,819 | +65% | $54.33 | Q1 2025 | |
| 31 Mar 2025 | call | 0.27% | +0.18% | $22,405,692 | 412,400 | +272,000 | +194% | $54.33 | Q1 2025 |
| 31 Mar 2025 | put | 0.04% | -0.04% | $3,433,656 | 63,200 | -53,400 | -46% | $54.33 | Q1 2025 |
| 31 Dec 2024 | 0.2% | -0.15% | $72,313,443 | 850,846 | -658,973 | -44% | $84.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | +0.13% | $11,932,596 | 140,400 | +140,400 | NEW | $84.99 | Q4 2024 |
| 31 Dec 2024 | put | 0.11% | +0.1% | $9,909,834 | 116,600 | +108,500 | +1340% | $84.99 | Q4 2024 |
| 30 Sep 2024 | 0.35% | +0.11% | $101,354,134 | 1,509,819 | +489,521 | +48% | $67.13 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $543,753 | 8,100 | 0 | $67.13 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.21% | $65,798,996 | 1,020,298 | +1,020,298 | NEW | $64.49 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $522,369 | 8,100 | +8,100 | NEW | $64.49 | Q2 2024 |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -13,400 | -100% | $49.09 | Q1 2024 | |
| 31 Dec 2023 | call | 0.01% | 0% | $1,036,490 | 13,400 | 0 | $77.35 | Q4 2023 | |
| 30 Sep 2023 | -0.31% | $0 | 0 | -1,349,698 | -100% | $49.09 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.01% | 0% | $593,084 | 13,400 | 0 | $44.26 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.31% | $89,849,396 | 1,349,698 | +1,349,698 | NEW | $66.57 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.01% | $892,038 | 13,400 | +9,700 | +262% | $66.57 | Q2 2023 |
| 30 Jun 2023 | put | -0.09% | $0 | 0 | -51,100 | -100% | $49.09 | Q2 2023 | |
| 31 Mar 2023 | -0.14% | $0 | 0 | -587,303 | -100% | $49.09 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.01% | -0.37% | $254,005 | 3,700 | -221,300 | -98% | $68.65 | Q1 2023 |
| 31 Mar 2023 | put | 0.09% | +0.09% | $3,508,015 | 51,100 | +51,100 | NEW | $68.65 | Q1 2023 |
| 31 Dec 2022 | 0.14% | +0.14% | $36,906,121 | 587,303 | +587,303 | NEW | $62.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0.48% | +0.48% | $14,139,000 | 225,000 | +225,000 | NEW | $62.84 | Q4 2022 |
| 31 Dec 2022 | put | -0.27% | $0 | 0 | -100,000 | -100% | $49.09 | Q4 2022 | |
| 30 Sep 2022 | put | 0.27% | +0.27% | $5,499,000 | 100,000 | +100,000 | NEW | $54.99 | Q3 2022 |
| 30 Jun 2022 | put | -0.26% | $0 | 0 | -50,000 | -100% | $49.09 | Q2 2022 | |
| 31 Mar 2022 | put | 0.26% | +0.26% | $6,780,000 | 50,000 | +50,000 | NEW | $135.60 | Q1 2022 |
| 30 Jun 2021 | -0.41% | $0 | 0 | -355,600 | -100% | $49.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | +0.41% | $80,739,000 | 355,600 | +355,600 | NEW | $227.05 | Q1 2021 | |
| 31 Dec 2020 | -0.1% | $0 | 0 | -107,390 | -100% | $49.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | +0.1% | $17,456,000 | 107,390 | +107,390 | NEW | $162.55 | Q3 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -33,534 | -100% | $49.09 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.16% | $2,512,000 | 33,534 | -370,966 | -92% | $74.91 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.13% | $22,688,000 | 404,500 | +404,500 | NEW | $56.09 | Q4 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -42,400 | -100% | $49.09 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.01% | $2,086,000 | 42,400 | -34,068 | -45% | $49.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $2,651,000 | 76,468 | +76,468 | NEW | $34.67 | Q4 2017 | |
| 30 Jun 2017 | -0.24% | $0 | 0 | -2,171,242 | -100% | $49.09 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | -0.03% | $37,519,000 | 2,171,242 | -299,174 | -12% | $17.28 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.1% | $33,672,000 | 2,470,416 | -974,838 | -28% | $13.63 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.25% | $40,172,000 | 3,445,254 | +2,633,629 | +324% | $11.66 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $7,345,000 | 811,625 | +811,625 | NEW | $9.05 | Q2 2016 |