| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $48,075,897 | 1,147,670 | -168,135 | -13% | $41.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,398,450 | 105,000 | +59,500 | +131% | $41.89 | Q4 2025 |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -526,500 | -100% | $47.48 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $76,421,955 | 1,315,805 | -203,051 | -13% | $58.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,642,640 | 45,500 | -39,400 | -46% | $58.08 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $30,579,120 | 526,500 | +526,500 | NEW | $58.08 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $78,752,683 | 1,518,856 | -1,128,008 | -43% | $51.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,402,065 | 84,900 | +29,200 | +52% | $51.85 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0% | $141,077,851 | 2,646,864 | -414,896 | $53.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,968,810 | 55,700 | -56,900 | $53.30 | Q1 2025 | |
| 31 Mar 2025 | put | -0.02% | $0 | 0 | -263,500 | -100% | $47.48 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.04% | $204,617,420 | 3,061,760 | +2,407,382 | +368% | $66.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.14% | $7,525,058 | 112,600 | -1,986,900 | -95% | $66.83 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.02% | $17,609,705 | 263,500 | +263,500 | NEW | $66.83 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $42,364,433 | 654,378 | +402,104 | +159% | $64.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0.13% | +0.13% | $135,921,630 | 2,099,500 | +2,099,500 | NEW | $64.74 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $21,211,198 | 252,274 | +52,004 | +26% | $84.08 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $21,334,763 | 200,270 | +41,396 | +26% | $106.53 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -85,400 | -100% | $47.48 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -79,500 | -100% | $47.48 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $17,172,691 | 158,874 | -286,832 | -64% | $108.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $9,230,886 | 85,400 | +85,400 | NEW | $108.09 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $8,593,155 | 79,500 | +79,500 | NEW | $108.09 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $41,209,976 | 445,706 | +157,914 | +55% | $92.46 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $33,081,690 | 287,792 | +165,975 | +136% | $114.95 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -126,400 | -100% | $47.48 | Q2 2023 | |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -126,400 | -100% | $47.48 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $12,732,312 | 121,817 | -232,919 | -66% | $104.52 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $13,211,328 | 126,400 | +126,400 | NEW | $104.52 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $13,211,328 | 126,400 | +126,400 | NEW | $104.52 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.01% | $31,699,210 | 354,736 | -143,502 | -29% | $89.36 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $38,553,000 | 498,238 | +187,784 | +60% | $77.38 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -85,323 | -100% | $47.48 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -13,100 | -100% | $47.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $22,185,000 | 310,454 | +185,917 | +149% | $71.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $6,097,000 | 85,323 | +78,000 | +1065% | $71.46 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $936,000 | 13,100 | +13,100 | NEW | $71.45 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $7,461,000 | 124,537 | +27,583 | +28% | $59.91 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $439,000 | 7,323 | 0 | $59.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,145,000 | 96,954 | -42,606 | -31% | $63.38 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $464,000 | 7,323 | +7,323 | NEW | $63.36 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $8,564,000 | 139,560 | +32,748 | +31% | $61.36 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,615,000 | 106,812 | +12,551 | +13% | $80.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $7,304,000 | 94,261 | -50,794 | -35% | $77.49 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $11,423,000 | 145,055 | -20,497 | -12% | $78.75 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $10,971,000 | 165,552 | +65,041 | +65% | $66.27 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,426,000 | 100,511 | +21,389 | +27% | $63.93 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $4,518,000 | 79,122 | -166,796 | -68% | $57.10 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $21,156,000 | 245,918 | -995 | -0.4% | $86.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $17,956,000 | 246,913 | +48,926 | +25% | $72.72 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $12,544,000 | 197,987 | +18,346 | +10% | $63.36 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $13,462,000 | 179,641 | -74,166 | -29% | $74.94 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $18,669,000 | 253,807 | +90,771 | +56% | $73.56 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $10,859,000 | 163,036 | -7,115 | -4.2% | $66.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $11,657,000 | 170,151 | -14,723 | -8% | $68.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $10,764,000 | 184,874 | -17,981 | -8.9% | $58.22 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $11,452,000 | 202,855 | +14,096 | +7.5% | $56.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $8,851,000 | 188,759 | -14,155 | -7% | $46.89 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $8,937,000 | 202,914 | -48,250 | -19% | $44.04 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -79,800 | -100% | $47.48 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $10,564,000 | 251,164 | -529,234 | -68% | $42.06 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $3,356,000 | 79,800 | +79,800 | NEW | $42.06 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.02% | $29,539,000 | 780,398 | +780,398 | NEW | $37.85 | Q4 2016 |