| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $158,717,253 | 1,777,747 | -745,643 | -30% | $89.28 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $212,797,478 | 2,523,390 | +148,988 | +6.3% | $84.33 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $161,578,057 | 2,374,402 | +451,907 | +24% | $68.05 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $115,119,002 | 1,922,495 | +1,011,343 | +100% | $59.88 | Q1 2025 | |
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -108,900 | -100% | $96.32 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $51,653,207 | 911,152 | +663,235 | +268% | $56.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $6,173,541 | 108,900 | +108,900 | NEW | $56.69 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -52,500 | -100% | $96.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $13,536,268 | 247,917 | +52,926 | +27% | $54.60 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $2,866,500 | 52,500 | -47,500 | -48% | $54.60 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $9,230,873 | 194,991 | +84,229 | +76% | $47.34 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0% | $4,734,000 | 100,000 | +100,000 | NEW | $47.34 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $6,293,497 | 110,762 | +45,925 | +71% | $56.82 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -20,000 | -100% | $96.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,304,742 | 64,837 | +22,092 | +52% | $50.97 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $1,019,400 | 20,000 | 0 | $50.97 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,852,569 | 42,745 | -8,124 | -16% | $43.34 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $866,800 | 20,000 | +20,000 | NEW | $43.34 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,038,320 | 50,869 | -3,597 | -6.6% | $40.07 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -174,100 | -100% | $96.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,150,863 | 54,466 | +36,434 | +202% | $39.49 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $6,875,209 | 174,100 | +17,100 | +11% | $39.49 | Q1 2023 |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -157,000 | -100% | $96.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $619,038 | 18,032 | -4,232 | -19% | $34.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $5,389,810 | 157,000 | +157,000 | NEW | $34.33 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $5,389,810 | 157,000 | +157,000 | NEW | $34.33 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $537,000 | 22,264 | -36,402 | -62% | $24.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,253,000 | 58,666 | -20,905 | -26% | $21.36 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -50,000 | -100% | $96.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,222,000 | 79,571 | -203,115 | -72% | $27.92 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $1,396,000 | 50,000 | +50,000 | NEW | $27.92 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $13,294,000 | 282,686 | +116,431 | +70% | $47.03 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -64,800 | -100% | $96.32 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,716,000 | 166,255 | +94,599 | +132% | $46.41 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.01% | $3,007,000 | 64,800 | -210,700 | -76% | $46.40 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -77,500 | -100% | $96.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,808,000 | 71,656 | -57,052 | -44% | $39.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $10,797,000 | 275,500 | +275,500 | NEW | $39.19 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,037,000 | 77,500 | +77,500 | NEW | $39.19 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $4,706,000 | 128,708 | -13,487 | -9.5% | $36.56 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,839,000 | 142,195 | +7,036 | +5.2% | $27.00 | Q4 2020 | |
| 31 Dec 2020 | call | -0.05% | $0 | 0 | -367,400 | -100% | $96.32 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $12,055,000 | 135,159 | +59,547 | +79% | $89.19 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | +0.03% | $32,768,000 | 367,400 | +219,900 | +149% | $89.19 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -35,600 | -100% | $96.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,440,000 | 75,612 | +67,706 | +856% | $71.95 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.02% | $10,613,000 | 147,500 | +147,500 | NEW | $71.95 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,561,000 | 35,600 | +35,600 | NEW | $71.94 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $345,000 | 7,906 | -517,207 | -98% | $43.64 | Q1 2020 | |
| 31 Mar 2020 | call | -0.03% | $0 | 0 | -210,000 | -100% | $96.32 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -115,100 | -100% | $96.32 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $45,717,000 | 525,113 | +242,048 | +86% | $87.06 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.03% | $18,283,000 | 210,000 | +210,000 | NEW | $87.06 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.02% | $10,021,000 | 115,100 | +115,100 | NEW | $87.06 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $21,853,000 | 283,065 | +47,627 | +20% | $77.20 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -18,500 | -100% | $96.32 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $17,274,000 | 235,438 | +232,359 | +7547% | $73.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,357,000 | 18,500 | +18,500 | NEW | $73.35 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $178,000 | 3,079 | -237,486 | -99% | $57.81 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -51,000 | -100% | $96.32 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -110,000 | -100% | $96.32 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $9,959,000 | 240,565 | +190,188 | +378% | $41.40 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.01% | $2,111,000 | 51,000 | -135,000 | -73% | $41.39 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | 0% | $4,554,000 | 110,000 | 0 | $41.40 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,665,000 | 50,377 | -146,960 | -74% | $52.90 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.02% | $9,839,000 | 186,000 | +170,000 | +1062% | $52.90 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.02% | $5,819,000 | 110,000 | -220,000 | -67% | $52.90 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $9,482,000 | 197,337 | -10,109 | -4.9% | $48.05 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $769,000 | 16,000 | 0 | $48.06 | Q2 2018 | |
| 30 Jun 2018 | put | 0.04% | -0.03% | $15,857,000 | 330,000 | -245,000 | -43% | $48.05 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $9,396,000 | 207,446 | +204,551 | +7066% | $45.29 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | 0% | $725,000 | 16,000 | 0 | $45.31 | Q1 2018 | |
| 31 Mar 2018 | put | 0.05% | +0.03% | $26,042,000 | 575,000 | +345,300 | +150% | $45.29 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $181,000 | 2,895 | -14,188 | -83% | $62.52 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $1,003,000 | 16,000 | 0 | $62.69 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | +0.02% | $14,400,000 | 229,700 | +150,000 | +188% | $62.69 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,103,000 | 17,083 | +8,819 | +107% | $64.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $1,032,000 | 16,000 | -40,000 | -71% | $64.50 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $5,142,000 | 79,700 | +75,000 | +1596% | $64.52 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $441,000 | 8,264 | -3,623 | -30% | $53.36 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.01% | $2,990,000 | 56,000 | -50,000 | -47% | $53.39 | Q2 2017 |
| 30 Jun 2017 | put | 0% | 0% | $251,000 | 4,700 | 0 | $53.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $552,000 | 11,887 | +3,565 | +43% | $46.44 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $4,925,000 | 106,000 | +106,000 | NEW | $46.46 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $218,000 | 4,700 | +4,700 | NEW | $46.38 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $568,000 | 8,322 | -25,182 | -75% | $68.25 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,901,000 | 33,504 | -2,713 | -7.5% | $56.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,003,000 | 36,217 | -5,089 | -12% | $55.31 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,511,000 | 41,306 | -19,094 | -32% | $60.79 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,256,000 | 60,400 | +29,699 | +97% | $70.46 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,193,000 | 30,701 | +3,498 | +13% | $71.43 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,792,000 | 27,203 | +22,355 | +461% | $65.88 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $280,000 | 4,848 | +376 | +8.4% | $57.76 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $245,000 | 4,472 | 0 | $54.79 | Q4 2014 |