| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $114,701,518 | 1,398,799 | -218,962 | -14% | $82.00 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -2,000 | -100% | $101.57 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $122,707,171 | 1,617,761 | +532,730 | +49% | $75.85 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $151,700 | 2,000 | +2,000 | NEW | $75.85 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $80,096,989 | 1,085,031 | +70,760 | +7% | $73.82 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $62,367,524 | 1,014,271 | -58,440 | $61.49 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -15,000 | -100% | $101.57 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $59,975,272 | 1,072,711 | +780,937 | +268% | $55.91 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $838,650 | 15,000 | +15,000 | NEW | $55.91 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $21,101,095 | 291,774 | -117,354 | -29% | $72.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $23,933,989 | 409,128 | +55,555 | +16% | $58.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $19,983,946 | 353,573 | +23,907 | +7.3% | $56.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $16,832,745 | 329,666 | +114,363 | +53% | $51.06 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -35,000 | -100% | $101.57 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -19,900 | -100% | $101.57 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $14,240,140 | 215,303 | -10,385 | -4.6% | $66.14 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,314,900 | 35,000 | +35,000 | NEW | $66.14 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,316,186 | 19,900 | +19,900 | NEW | $66.14 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $14,617,812 | 225,688 | -157,382 | -41% | $64.77 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -25,000 | -100% | $101.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $20,567,028 | 383,070 | -19,966 | -5% | $53.69 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,342,250 | 25,000 | +25,000 | NEW | $53.69 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $24,589,225 | 403,036 | +169,624 | +73% | $61.01 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $15,736,000 | 233,412 | -11,843 | -4.8% | $67.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $20,081,000 | 245,255 | -345 | -0.14% | $81.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $20,119,000 | 245,600 | +79,047 | +47% | $81.92 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -13,500 | -100% | $101.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $16,952,000 | 166,553 | -48,917 | -23% | $101.78 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $1,374,000 | 13,500 | +13,500 | NEW | $101.78 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $19,225,000 | 215,470 | +13,785 | +6.8% | $89.22 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $19,063,000 | 201,685 | -34,569 | -15% | $94.52 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -33,000 | -100% | $101.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $22,709,000 | 236,254 | -50,086 | -17% | $96.12 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,172,000 | 33,000 | +33,000 | NEW | $96.12 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $26,785,000 | 286,340 | +15,312 | +5.6% | $93.54 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -68,600 | -100% | $101.57 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $22,419,000 | 271,028 | +32,790 | +14% | $82.72 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $5,675,000 | 68,600 | +68,600 | NEW | $82.73 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $17,856,000 | 238,238 | -60,364 | -20% | $74.95 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -99,300 | -100% | $101.57 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $21,365,000 | 298,602 | +72,501 | +32% | $71.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.03% | $7,105,000 | 99,300 | -199,600 | -67% | $71.55 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $23,878,000 | 226,101 | +88,315 | +64% | $105.61 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | 0% | $31,567,000 | 298,900 | 0 | $105.61 | Q4 2019 | |
| 31 Dec 2019 | put | -0.05% | $0 | 0 | -230,000 | -100% | $101.57 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $16,353,000 | 137,786 | +11,685 | +9.3% | $118.68 | Q3 2019 | |
| 30 Sep 2019 | call | 0.07% | +0.03% | $35,476,000 | 298,900 | +148,900 | +99% | $118.69 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.04% | $27,299,000 | 230,000 | +200,000 | +667% | $118.69 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $13,326,000 | 126,101 | +759 | +0.61% | $105.68 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.03% | $15,852,000 | 150,000 | +150,000 | NEW | $105.68 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $3,170,000 | 30,000 | -20,000 | -40% | $105.67 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $10,657,000 | 125,342 | +1,843 | +1.5% | $85.02 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -83,300 | -100% | $101.57 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | 0% | $4,251,000 | 50,000 | 0 | $85.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $10,034,000 | 123,499 | -125,795 | -50% | $81.25 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.04% | $6,768,000 | 83,300 | -201,500 | -71% | $81.25 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $4,063,000 | 50,000 | +50,000 | NEW | $81.26 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $26,207,000 | 249,294 | +96,570 | +63% | $105.12 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | +0.06% | $29,938,000 | 284,800 | +284,800 | NEW | $105.12 | Q3 2018 |
| 30 Jun 2018 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2018 | |||
| 30 Jun 2018 | 0.01% | -0.01% | $14,098,000 | 152,724 | -183,685 | -55% | $92.31 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2018 | |||
| 31 Mar 2018 | 0.02% | -0% | $28,360,000 | 336,409 | -23,571 | -6.5% | $84.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $32,718,000 | 359,980 | +231,501 | +180% | $90.89 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $12,548,000 | 128,479 | +24,333 | +23% | $97.67 | Q3 2017 | |
| 30 Sep 2017 | put | -0.02% | $0 | 0 | -60,000 | -100% | $101.57 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $11,613,000 | 104,146 | -69,430 | -40% | $111.51 | Q2 2017 | |
| 30 Jun 2017 | put | 0.02% | -0.01% | $6,691,000 | 60,000 | -49,200 | -45% | $111.52 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $17,326,000 | 173,576 | +59,660 | +52% | $99.82 | Q1 2017 | |
| 31 Mar 2017 | put | 0.03% | +0.03% | $10,900,000 | 109,200 | +109,200 | NEW | $99.82 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $8,862,000 | 113,916 | -11,428 | -9.1% | $77.79 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $9,943,000 | 125,344 | +14,603 | +13% | $79.33 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $9,301,000 | 110,741 | +6,886 | +6.6% | $83.99 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $8,319,000 | 103,855 | +27,444 | +36% | $80.10 | Q1 2016 | |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -82,500 | -100% | $101.57 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,147,000 | 76,411 | -25,943 | -25% | $67.36 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | -0.03% | $5,557,000 | 82,500 | -140,300 | -63% | $67.36 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $7,384,000 | 102,354 | +57,947 | +130% | $72.14 | Q3 2015 | |
| 30 Sep 2015 | put | 0.07% | +0.06% | $16,073,000 | 222,800 | +220,300 | +8812% | $72.14 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $3,322,000 | 44,407 | -22,096 | -33% | $74.81 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -200 | -100% | $101.57 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $187,000 | 2,500 | 0 | $74.80 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,206,000 | 66,503 | -41,945 | -39% | $63.25 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $13,000 | 200 | -800 | -80% | $65.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | 0% | $158,000 | 2,500 | 0 | $63.20 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $5,964,000 | 108,448 | 0 | $54.99 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $55,000 | 1,000 | 0 | $55.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $137,000 | 2,500 | 0 | $54.80 | Q4 2014 |