| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $119,021,889 | 1,881,769 | +1,021,710 | +119% | $63.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.04% | $5,003,075 | 79,100 | -651,800 | -89% | $63.25 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $7,672,225 | 121,300 | +18,500 | +18% | $63.25 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $49,995,230 | 860,059 | -896,759 | -51% | $58.13 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0% | $42,487,217 | 730,900 | +49,500 | +7.3% | $58.13 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,975,764 | 102,800 | +17,900 | +21% | $58.13 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $71,414,652 | 1,756,818 | +1,463,611 | +499% | $40.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.03% | $27,698,910 | 681,400 | +681,400 | NEW | $40.65 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,451,185 | 84,900 | +84,900 | NEW | $40.65 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $12,003,895 | 293,207 | +137,860 | $40.94 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,951,094 | 155,347 | +24,841 | +19% | $57.62 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $10,863,320 | 130,506 | -8,206 | -5.9% | $83.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $10,862,537 | 138,712 | -2,311 | -1.6% | $78.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $14,119,223 | 141,023 | +12,422 | +9.7% | $100.12 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -90,000 | -100% | $66.09 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -56,100 | -100% | $66.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $12,187,517 | 128,601 | -20,453 | -14% | $94.77 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $8,529,300 | 90,000 | +90,000 | NEW | $94.77 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $5,316,597 | 56,100 | +56,100 | NEW | $94.77 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $15,522,484 | 149,054 | +11,055 | +8% | $104.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $16,688,219 | 137,999 | -2,924 | -2.1% | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $15,590,311 | 140,923 | -84,076 | -37% | $110.63 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $22,724,899 | 224,999 | -20,856 | -8.5% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $23,516,000 | 245,855 | -24,675 | -9.1% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $26,859,000 | 270,530 | +9,180 | +3.5% | $99.28 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -120,000 | -100% | $66.09 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -14,000 | -100% | $66.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $27,525,000 | 261,350 | +38,498 | +17% | $105.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $12,638,000 | 120,000 | +120,000 | NEW | $105.32 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,474,000 | 14,000 | +14,000 | NEW | $105.29 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $24,494,000 | 222,852 | -17,779 | -7.4% | $109.91 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $28,794,000 | 240,631 | +9,253 | +4% | $119.66 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $31,690,000 | 231,378 | +25,472 | +12% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $27,489,000 | 205,906 | -38,528 | -16% | $133.50 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $23,290,000 | 244,434 | +57,783 | +31% | $95.28 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $17,608,000 | 186,651 | -253 | -0.14% | $94.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $17,298,000 | 186,904 | -87,682 | -32% | $92.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $13,221,000 | 274,586 | -14,350 | -5% | $48.15 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $29,385,000 | 288,936 | -7,151 | -2.4% | $101.70 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $26,059,000 | 296,087 | +36,813 | +14% | $88.01 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $23,654,000 | 259,274 | +71,408 | +38% | $91.23 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $15,862,000 | 187,866 | +38,051 | +25% | $84.43 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $11,488,000 | 149,815 | -36,069 | -19% | $76.68 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $18,765,000 | 185,884 | -5,728 | -3% | $100.95 | Q3 2018 | |
| 30 Sep 2018 | put | -0.02% | $0 | 0 | -58,700 | -100% | $66.09 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $23,411,000 | 191,612 | +3,457 | +1.8% | $122.18 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | +0.02% | $7,172,000 | 58,700 | +58,700 | NEW | $122.18 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $21,547,000 | 188,155 | +3,088 | +1.7% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $22,947,000 | 185,067 | -48,284 | -21% | $123.99 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $24,415,000 | 233,351 | +42,770 | +22% | $104.63 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $17,577,000 | 190,581 | +10,642 | +5.9% | $92.23 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $15,079,000 | 179,939 | +40,973 | +29% | $83.80 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $11,449,000 | 138,966 | -69,895 | -33% | $82.39 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $16,174,000 | 208,861 | +50,507 | +32% | $77.44 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $12,947,000 | 158,354 | +6,257 | +4.1% | $81.76 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $14,979,000 | 152,097 | -3,053 | -2% | $98.48 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -200 | -100% | $66.09 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $13,336,000 | 155,150 | -145,672 | -48% | $85.96 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $17,000 | 200 | 0 | $85.00 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $36,059,000 | 300,822 | +10,751 | +3.7% | $119.87 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $24,000 | 200 | -100 | -33% | $120.00 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.01% | $42,962,000 | 290,071 | +105,224 | +57% | $148.11 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $44,000 | 300 | -200 | -40% | $146.67 | Q2 2015 |
| 30 Jun 2015 | put | -0% | $0 | 0 | -100 | -100% | $66.09 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $26,082,000 | 184,847 | -37,198 | -17% | $141.10 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $71,000 | 500 | -300 | -38% | $142.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $14,000 | 100 | +100 | NEW | $140.00 | Q1 2015 |
| 31 Dec 2014 | 0.03% | 0% | $33,582,000 | 222,045 | 0 | $151.24 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $121,000 | 800 | 0 | $151.25 | Q4 2014 |