| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $48,089,866 | 717,545 | +219,960 | +44% | $67.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,137,938 | 31,900 | +11,900 | +60% | $67.02 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,875,158 | 42,900 | +2,900 | +7.2% | $67.02 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $41,682,697 | 497,585 | -13,690 | -2.7% | $83.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $1,675,400 | 20,000 | 0 | $83.77 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $3,350,800 | 40,000 | 0 | $83.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $35,073,466 | 511,275 | -387,770 | -43% | $68.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,372,000 | 20,000 | +20,000 | NEW | $68.60 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,744,000 | 40,000 | -33,000 | -45% | $68.60 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $58,114,268 | 899,045 | -50,140 | $64.64 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -15,400 | -100% | $68.54 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $4,718,720 | 73,000 | +73,000 | NEW | $64.64 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.02% | $100,376,315 | 949,185 | +849,433 | +852% | $105.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,628,550 | 15,400 | +15,400 | NEW | $105.75 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $10,057,994 | 99,752 | +31,039 | +45% | $100.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,274,645 | 68,713 | -18,502 | -21% | $105.87 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $12,263,302 | 87,215 | +49,183 | +129% | $140.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,644,468 | 38,032 | -95,467 | -72% | $122.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,214,009 | 133,499 | +56,193 | +73% | $76.51 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,568,690 | 77,306 | -18,248 | -19% | $84.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,519,595 | 95,554 | +6,846 | +7.7% | $89.16 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -15,000 | -100% | $68.54 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -22,500 | -100% | $68.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $6,261,898 | 88,708 | -45,477 | -34% | $70.59 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $1,058,850 | 15,000 | 0 | $70.59 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $1,588,275 | 22,500 | -7,500 | -25% | $70.59 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $6,012,000 | 134,185 | +20,847 | +18% | $44.80 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $672,000 | 15,000 | 0 | $44.80 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $1,344,000 | 30,000 | +30,000 | NEW | $44.80 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $6,449,000 | 113,338 | -316,478 | -74% | $56.90 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.05% | $854,000 | 15,000 | -401,200 | -96% | $56.93 | Q2 2022 |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -74,500 | -100% | $68.54 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $32,928,000 | 429,816 | +315,260 | +275% | $76.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.04% | $31,885,000 | 416,200 | +303,200 | +268% | $76.61 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $5,707,000 | 74,500 | +61,500 | +473% | $76.60 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $12,217,000 | 114,556 | -8,619 | -7% | $106.65 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $12,051,000 | 113,000 | +98,000 | +653% | $106.65 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,386,000 | 13,000 | +13,000 | NEW | $106.62 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $12,661,000 | 123,175 | +64,366 | +109% | $102.79 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,542,000 | 15,000 | -25,200 | -63% | $102.80 | Q3 2021 |
| 30 Sep 2021 | put | -0.07% | $0 | 0 | -491,100 | -100% | $68.54 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $6,327,000 | 58,809 | -26,923 | -31% | $107.59 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.04% | $4,325,000 | 40,200 | -258,100 | -87% | $107.59 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | +0.01% | $52,837,000 | 491,100 | +77,600 | +19% | $107.59 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $9,062,000 | 85,732 | -35,337 | -29% | $105.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | +0.03% | $31,530,000 | 298,300 | +214,900 | +258% | $105.70 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | +0.06% | $43,707,000 | 413,500 | +413,500 | NEW | $105.70 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $11,367,000 | 121,069 | +40,873 | +51% | $93.89 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $7,830,000 | 83,400 | -16,600 | -17% | $93.88 | Q4 2020 |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -80,000 | -100% | $68.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,783,000 | 80,196 | +17,829 | +29% | $59.64 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $5,964,000 | 100,000 | +100,000 | NEW | $59.64 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $4,771,000 | 80,000 | +80,000 | NEW | $59.64 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $2,997,000 | 62,367 | -73,980 | -54% | $48.05 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,132,000 | 136,347 | +35,785 | +36% | $37.64 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -16,500 | -100% | $68.54 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $10,574,000 | 100,562 | +29,679 | +42% | $105.15 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,735,000 | 16,500 | +16,500 | NEW | $105.15 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $6,253,000 | 70,883 | -12,996 | -15% | $88.22 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,938,000 | 83,879 | +8,808 | +12% | $94.64 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,155,000 | 75,071 | +22,974 | +44% | $121.95 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $4,843,000 | 52,097 | -119,649 | -70% | $92.96 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -10,000 | -100% | $68.54 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $24,800,000 | 171,746 | +68,751 | +67% | $144.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,444,000 | 10,000 | +10,000 | NEW | $144.40 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.01% | $15,420,000 | 102,995 | -119,025 | -54% | $149.72 | Q2 2018 | |
| 30 Jun 2018 | call | -0.08% | $0 | 0 | -300,000 | -100% | $68.54 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -35,000 | -100% | $68.54 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $33,620,000 | 222,020 | -4,316 | -1.9% | $151.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0.08% | +0.08% | $45,429,000 | 300,000 | +292,700 | +4010% | $151.43 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $5,300,000 | 35,000 | -15,500 | -31% | $151.43 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $31,055,000 | 226,336 | +138,400 | +157% | $137.21 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,002,000 | 7,300 | +7,300 | NEW | $137.26 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $6,929,000 | 50,500 | +50,500 | NEW | $137.21 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $11,085,000 | 87,936 | +14,627 | +20% | $126.06 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -20,000 | -100% | $68.54 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $8,394,000 | 73,309 | -150,944 | -67% | $114.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.02% | $2,290,000 | 20,000 | -73,500 | -79% | $114.50 | Q2 2017 |
| 30 Jun 2017 | put | -0.02% | $0 | 0 | -64,300 | -100% | $68.54 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $23,203,000 | 224,253 | +30,613 | +16% | $103.47 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.03% | $9,674,000 | 93,500 | +93,500 | NEW | $103.47 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.01% | $6,653,000 | 64,300 | +24,200 | +60% | $103.47 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $17,474,000 | 193,640 | +13,454 | +7.5% | $90.24 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | +0.01% | $3,619,000 | 40,100 | +40,100 | NEW | $90.25 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $19,910,000 | 180,186 | -6,293 | -3.4% | $110.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $17,572,000 | 186,479 | +729 | +0.39% | $94.23 | Q2 2016 | |
| 30 Jun 2016 | put | -0.07% | $0 | 0 | -175,000 | -100% | $68.54 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $18,401,000 | 185,750 | -4,836 | -2.5% | $99.06 | Q1 2016 | |
| 31 Mar 2016 | put | 0.07% | +0.07% | $17,336,000 | 175,000 | +175,000 | NEW | $99.06 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.02% | $14,037,000 | 190,586 | -333,857 | -64% | $73.65 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $53,461,000 | 524,443 | +16,917 | +3.3% | $101.94 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $58,467,000 | 507,526 | +157,477 | +45% | $115.20 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $37,301,000 | 350,049 | +125,760 | +56% | $106.56 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -700 | -100% | $68.54 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -800 | -100% | $68.54 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $28,748,000 | 224,289 | 0 | $128.17 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $90,000 | 700 | 0 | $128.57 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $103,000 | 800 | 0 | $128.75 | Q4 2014 |