| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $59,204,518 | 1,532,208 | -160,165 | -9.5% | $38.64 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $6,646,080 | 172,000 | +142,500 | +483% | $38.64 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $75,936,776 | 1,692,373 | -505,798 | -23% | $44.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $1,323,665 | 29,500 | 0 | $44.87 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $147,739,073 | 2,198,171 | -801,581 | -27% | $67.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,982,695 | 29,500 | +29,500 | NEW | $67.21 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -44,100 | -100% | $45.83 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $233,740,676 | 2,999,752 | +887,484 | $77.92 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -38,500 | -100% | $45.83 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,436,272 | 44,100 | +1,400 | $77.92 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.03% | $172,699,032 | 2,112,268 | +1,837,257 | +668% | $81.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,147,760 | 38,500 | -500 | -1.3% | $81.76 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,491,152 | 42,700 | +10,000 | +31% | $81.76 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $21,280,351 | 275,011 | -9,591 | -3.4% | $77.38 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,017,820 | 39,000 | +12,000 | +44% | $77.38 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $2,530,326 | 32,700 | 0 | $77.38 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $20,872,711 | 284,602 | +129,959 | +84% | $73.34 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $1,980,180 | 27,000 | 0 | $73.34 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0.02% | $2,398,218 | 32,700 | -223,000 | -87% | $73.34 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $13,470,952 | 154,643 | +139,862 | +946% | $87.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,351,970 | 27,000 | +7,000 | +35% | $87.11 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.01% | $22,274,027 | 255,700 | -89,700 | -26% | $87.11 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,134,294 | 14,781 | -55 | -0.37% | $76.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,534,800 | 20,000 | -5,000 | -20% | $76.74 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0.05% | $26,505,996 | 345,400 | -541,200 | -61% | $76.74 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,049,351 | 14,836 | -33,478 | -69% | $70.73 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,768,250 | 25,000 | +25,000 | NEW | $70.73 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | +0.03% | $62,709,218 | 886,600 | +276,600 | +45% | $70.73 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $4,043,882 | 48,314 | -162,546 | -77% | $83.70 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -50,000 | -100% | $45.83 | Q2 2023 | |
| 30 Jun 2023 | put | 0.08% | +0.03% | $51,057,000 | 610,000 | +213,700 | +54% | $83.70 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $13,554,080 | 210,860 | +137,308 | +187% | $64.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $3,214,000 | 50,000 | +50,000 | NEW | $64.28 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0.04% | $25,474,164 | 396,300 | +396,300 | NEW | $64.28 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $4,478,582 | 73,552 | -1,276 | -1.7% | $60.89 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -150,000 | -100% | $45.83 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -120,000 | -100% | $45.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,940,000 | 74,828 | +1,283 | +1.7% | $66.02 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $9,903,000 | 150,000 | +150,000 | NEW | $66.02 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $7,922,000 | 120,000 | +120,000 | NEW | $66.02 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $6,655,000 | 73,545 | +6,684 | +10% | $90.49 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -44,000 | -100% | $45.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,451,000 | 66,861 | -30,422 | -31% | $96.48 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $4,245,000 | 44,000 | +44,000 | NEW | $96.48 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $12,669,000 | 97,283 | -87,764 | -47% | $130.23 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -10,300 | -100% | $45.83 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -82,800 | -100% | $45.83 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $23,678,000 | 185,047 | +22,630 | +14% | $127.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.01% | $1,318,000 | 10,300 | -34,700 | -77% | $127.96 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $10,595,000 | 82,800 | +37,800 | +84% | $127.96 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $20,976,000 | 162,417 | -18 | -0.01% | $129.15 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $5,812,000 | 45,000 | -11,000 | -20% | $129.16 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $5,812,000 | 45,000 | -11,000 | -20% | $129.16 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.02% | $21,549,000 | 162,435 | -263,166 | -62% | $132.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $7,429,000 | 56,000 | +56,000 | NEW | $132.66 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $7,429,000 | 56,000 | +56,000 | NEW | $132.66 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $40,203,000 | 425,601 | +321,014 | +307% | $94.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $9,613,000 | 104,587 | -16,540 | -14% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $10,847,000 | 121,127 | +20,506 | +20% | $89.55 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $5,416,000 | 100,621 | -275,680 | -73% | $53.83 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $32,990,000 | 376,301 | +110,998 | +42% | $87.67 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $23,347,000 | 265,303 | +11,110 | +4.4% | $88.00 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $22,071,000 | 254,193 | +103,545 | +69% | $86.83 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $10,515,000 | 150,648 | +123,290 | +451% | $69.80 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,716,000 | 27,358 | +2,360 | +9.4% | $62.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,866,000 | 24,998 | -191 | -0.76% | $74.65 | Q3 2018 | |
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -100,000 | -100% | $45.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,836,000 | 25,189 | -1,489 | -5.6% | $72.89 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $7,287,000 | 100,000 | +100,000 | NEW | $72.87 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,652,000 | 26,678 | -17,813 | -40% | $61.92 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -87,700 | -100% | $45.83 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -17,500 | -100% | $45.83 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,854,000 | 44,491 | -5,618 | -11% | $64.15 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $5,624,000 | 87,700 | +22,500 | +35% | $64.13 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,122,000 | 17,500 | -42,500 | -71% | $64.11 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $3,799,000 | 50,109 | +26,676 | +114% | $75.81 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.05% | $4,943,000 | 65,200 | -314,300 | -83% | $75.81 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $4,549,000 | 60,000 | +60,000 | NEW | $75.82 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $1,477,000 | 23,433 | -78,890 | -77% | $63.03 | Q2 2017 | |
| 30 Jun 2017 | call | 0.06% | +0.06% | $23,931,000 | 379,500 | +339,500 | +849% | $63.06 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $6,059,000 | 102,323 | +79,536 | +349% | $59.21 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $2,369,000 | 40,000 | +40,000 | NEW | $59.22 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $1,468,000 | 22,787 | -10,641 | -32% | $64.42 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,783,000 | 33,428 | -12,269 | -27% | $53.34 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,240,000 | 45,697 | -16,990 | -27% | $49.02 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,203,000 | 62,687 | +9,475 | +18% | $51.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,872,000 | 53,212 | -190 | -0.36% | $53.97 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,168,000 | 53,402 | -15,839 | -23% | $59.32 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -11,000 | -100% | $45.83 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,585,000 | 69,241 | +11,931 | +21% | $66.22 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $728,000 | 11,000 | +11,000 | NEW | $66.18 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $3,955,000 | 57,310 | +11,609 | +25% | $69.01 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -300 | -100% | $45.83 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -1,800 | -100% | $45.83 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $3,043,000 | 45,701 | 0 | $66.58 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $20,000 | 300 | 0 | $66.67 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $120,000 | 1,800 | 0 | $66.67 | Q4 2014 |