| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $180,260,532 | 3,328,911 | -737,050 | -18% | $54.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $2,436,750 | 45,000 | 0 | $54.15 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0.01% | $8,913,090 | 164,600 | +104,600 | +174% | $54.15 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.02% | $200,492,538 | 4,065,961 | -1,882,520 | -32% | $49.31 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,218,950 | 45,000 | +45,000 | NEW | $49.31 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,958,600 | 60,000 | +35,000 | +140% | $49.31 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.02% | $311,759,890 | 5,948,481 | +1,617,856 | +37% | $52.41 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -89,000 | -100% | $65.20 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0.01% | $1,310,250 | 25,000 | -113,800 | -82% | $52.41 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0% | $176,213,132 | 4,330,625 | -176,735 | $40.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,621,410 | 89,000 | +23,950 | $40.69 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $5,647,772 | 138,800 | +102,500 | +200% | $40.69 | Q1 2025 |
| 31 Dec 2024 | 0.06% | +0.03% | $284,189,048 | 4,507,360 | +1,933,200 | +75% | $63.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,101,403 | 65,050 | +32,500 | +100% | $63.05 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,288,715 | 36,300 | +11,300 | +45% | $63.05 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.02% | $186,909,759 | 2,574,160 | +826,489 | +47% | $72.61 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,363,456 | 32,550 | -22,950 | -41% | $72.61 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,815,250 | 25,000 | -23,000 | -48% | $72.61 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.01% | $119,802,848 | 1,747,671 | -483,456 | -22% | $68.55 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,804,525 | 55,500 | +23,000 | +71% | $68.55 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.04% | $3,290,400 | 48,000 | -519,500 | -92% | $68.55 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.01% | $164,099,390 | 2,231,127 | -331,251 | -13% | $73.55 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,390,375 | 32,500 | +300 | +0.93% | $73.55 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0.03% | $41,739,625 | 567,500 | +453,700 | +399% | $73.55 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0.02% | $214,035,435 | 2,562,378 | +677,816 | +36% | $83.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,689,666 | 32,200 | +19,700 | +158% | $83.53 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $9,505,714 | 113,800 | +113,800 | NEW | $83.53 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.01% | $175,170,038 | 1,884,562 | +313,971 | +20% | $92.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,161,875 | 12,500 | -37,500 | -75% | $92.95 | Q3 2023 |
| 30 Jun 2023 | 0.06% | -0.01% | $148,546,497 | 1,570,591 | -126,513 | -7.5% | $94.58 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $4,729,000 | 50,000 | +50,000 | NEW | $94.58 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.01% | $139,705,601 | 1,697,104 | +141,522 | +9.1% | $82.32 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -5,700 | -100% | $65.20 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $97,021,650 | 1,555,582 | +157,560 | +11% | $62.37 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -75,200 | -100% | $65.20 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $355,509 | 5,700 | -23,100 | -80% | $62.37 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.01% | $87,137,000 | 1,398,022 | +405,861 | +41% | $62.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $4,687,000 | 75,200 | +75,200 | NEW | $62.33 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,795,000 | 28,800 | +28,400 | +7100% | $62.33 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.01% | $49,916,000 | 992,161 | -400,515 | -29% | $50.31 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -8,800 | -100% | $65.20 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $20,000 | 400 | +200 | +100% | $50.00 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.02% | $87,195,000 | 1,392,676 | +624,819 | +81% | $62.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $551,000 | 8,800 | +8,800 | NEW | $62.61 | Q1 2022 |
| 31 Mar 2022 | put | 0% | 0% | $13,000 | 200 | 0 | $65.00 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.03% | $52,153,000 | 767,857 | -978,812 | -56% | $67.92 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $14,000 | 200 | 0 | $70.00 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $79,944,000 | 1,746,669 | +977,611 | +127% | $45.77 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $9,000 | 200 | +200 | NEW | $45.00 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $29,440,000 | 769,058 | -89,467 | -10% | $38.28 | Q2 2021 | |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -297,500 | -100% | $65.20 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $35,723,000 | 858,525 | +612,030 | +248% | $41.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $12,379,000 | 297,500 | +280,000 | +1600% | $41.61 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $8,068,000 | 246,495 | -529,988 | -68% | $32.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $573,000 | 17,500 | +17,500 | NEW | $32.74 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $16,842,000 | 776,483 | +74,870 | +11% | $21.69 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $13,906,000 | 701,613 | +96,973 | +16% | $19.82 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,522,000 | 604,640 | -245,643 | -29% | $12.44 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $20,730,000 | 850,283 | +119,738 | +16% | $24.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $14,035,000 | 730,545 | +199,268 | +38% | $19.21 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $10,737,000 | 531,277 | -147,485 | -22% | $20.21 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $13,962,000 | 678,762 | +183,830 | +37% | $20.57 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -74,400 | -100% | $65.20 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $8,171,000 | 494,932 | -540,938 | -52% | $16.51 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -72,600 | -100% | $65.20 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $1,228,000 | 74,400 | +74,400 | NEW | $16.51 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $19,091,000 | 1,035,870 | +136,150 | +15% | $18.43 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,338,000 | 72,600 | +46,100 | +174% | $18.43 | Q3 2018 |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -194,622 | -100% | $65.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $20,005,000 | 899,720 | +438,677 | +95% | $22.23 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $589,000 | 26,500 | -50,000 | -65% | $22.23 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $4,327,000 | 194,622 | +194,622 | NEW | $22.23 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $11,277,000 | 461,043 | -90,494 | -16% | $24.46 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,871,000 | 76,500 | +76,500 | NEW | $24.46 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $11,549,000 | 551,537 | +276,603 | +101% | $20.94 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -14,300 | -100% | $65.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $5,078,000 | 274,934 | -338,690 | -55% | $18.47 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $264,000 | 14,300 | +14,300 | NEW | $18.46 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $8,615,000 | 613,624 | +343,890 | +127% | $14.04 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,178,000 | 269,734 | +189,007 | +234% | $15.49 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -625,000 | -100% | $65.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,031,000 | 80,727 | -488,592 | -86% | $12.77 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $7,975,000 | 625,000 | +625,000 | NEW | $12.76 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -50,000 | -100% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $7,013,000 | 569,319 | +455,054 | +398% | $12.32 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $616,000 | 50,000 | +50,000 | NEW | $12.32 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $1,008,000 | 114,265 | -366,453 | -76% | $8.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,610,000 | 480,718 | +172,323 | +56% | $9.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,022,000 | 308,395 | +17,505 | +6% | $9.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,735,000 | 290,890 | +5,820 | +2% | $9.40 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,333,000 | 285,070 | -215,092 | -43% | $11.69 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,057,000 | 500,162 | +300,382 | +150% | $12.11 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -900 | -100% | $65.20 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $2,024,000 | 199,780 | 0 | $10.13 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $9,000 | 900 | 0 | $10.00 | Q4 2014 |