| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $52,520,665 | 388,409 | -174,626 | -31% | $135.22 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -20,000 | -100% | $143.07 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.02% | $77,777,656 | 563,035 | -650,322 | -54% | $138.14 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $2,762,800 | 20,000 | 0 | $138.14 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $138,480,434 | 1,213,357 | -24,419 | -2% | $114.13 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $2,282,600 | 20,000 | +15,000 | +300% | $114.13 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $130,696,768 | 1,237,776 | +444,728 | $105.59 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -2,800 | -100% | $143.07 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $527,950 | 5,000 | -37,800 | $105.59 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $99,884,395 | 793,048 | +368,382 | +87% | $125.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $352,660 | 2,800 | 0 | $125.95 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $5,390,660 | 42,800 | +40,000 | +1429% | $125.95 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $65,606,650 | 424,666 | +27,912 | +7% | $154.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $432,572 | 2,800 | 0 | $154.49 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $432,572 | 2,800 | 0 | $154.49 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $45,698,125 | 396,754 | -3,197 | -0.8% | $115.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $322,504 | 2,800 | -13,000 | -82% | $115.18 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $322,504 | 2,800 | -13,000 | -82% | $115.18 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $51,741,661 | 399,951 | +114,338 | +40% | $129.37 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,044,046 | 15,800 | +13,000 | +464% | $129.37 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,044,046 | 15,800 | -2,000 | -11% | $129.37 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $29,358,160 | 285,613 | +69,299 | +32% | $102.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $287,812 | 2,800 | 0 | $102.79 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $1,829,662 | 17,800 | +15,000 | +536% | $102.79 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $15,998,584 | 216,314 | -62,417 | -22% | $73.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $207,088 | 2,800 | +2,800 | NEW | $73.96 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0.02% | $207,088 | 2,800 | -197,200 | -99% | $73.96 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $22,039,261 | 278,731 | +155,290 | +126% | $79.07 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | +0.02% | $15,814,000 | 200,000 | +200,000 | NEW | $79.07 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $7,410,163 | 123,441 | -70,082 | -36% | $60.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,660,668 | 193,523 | -12,156 | -5.9% | $49.92 | Q4 2022 | |
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -229,600 | -100% | $143.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,639,000 | 205,679 | -52,121 | -20% | $42.00 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | -0% | $9,643,000 | 229,600 | -45,500 | -17% | $42.00 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $11,498,000 | 257,800 | +75,533 | +41% | $44.60 | Q2 2022 | |
| 30 Jun 2022 | put | 0.03% | +0.03% | $12,269,000 | 275,100 | +275,100 | NEW | $44.60 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $8,570,000 | 182,267 | +15,122 | +9% | $47.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $12,100,000 | 167,145 | -4,331 | -2.5% | $72.39 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -30,000 | -100% | $143.07 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $9,481,000 | 171,476 | -40,672 | -19% | $55.29 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -16,700 | -100% | $143.07 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $1,659,000 | 30,000 | +30,000 | NEW | $55.30 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $12,264,000 | 212,148 | +44,343 | +26% | $57.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $965,000 | 16,700 | +16,700 | NEW | $57.78 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $9,520,000 | 167,805 | -99,553 | -37% | $56.73 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $11,622,000 | 267,358 | -224,003 | -46% | $43.47 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $23,910,000 | 491,361 | +214,859 | +78% | $48.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $9,012,000 | 276,502 | +122,769 | +80% | $32.59 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,959,000 | 153,733 | -411,669 | -73% | $19.25 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -40,600 | -100% | $143.07 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $22,339,000 | 565,402 | -103,423 | -15% | $39.51 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -1,400 | -100% | $143.07 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $1,604,000 | 40,600 | 0 | $39.51 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $27,455,000 | 668,825 | -30,261 | -4.3% | $41.05 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $57,000 | 1,400 | +1,400 | NEW | $40.71 | Q3 2019 |
| 30 Sep 2019 | put | 0% | 0% | $1,667,000 | 40,600 | 0 | $41.06 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $25,601,000 | 699,086 | -143,206 | -17% | $36.62 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $1,487,000 | 40,600 | 0 | $36.63 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $30,491,000 | 842,292 | -160,366 | -16% | $36.20 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | 0% | $1,470,000 | 40,600 | 0 | $36.21 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $33,018,000 | 1,002,658 | +733,442 | +272% | $32.93 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $1,337,000 | 40,600 | 0 | $32.93 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,892,000 | 269,216 | +74,439 | +38% | $33.03 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $1,341,000 | 40,600 | +40,600 | NEW | $33.03 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $7,205,000 | 194,777 | -218,852 | -53% | $36.99 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $17,889,000 | 413,629 | +123,959 | +43% | $43.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $13,910,000 | 289,670 | +80,256 | +38% | $48.02 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $8,685,000 | 209,414 | -102,965 | -33% | $41.47 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $12,342,000 | 312,379 | +53,798 | +21% | $39.51 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $9,337,000 | 258,581 | -92,172 | -26% | $36.11 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $10,874,000 | 350,753 | -100,699 | -22% | $31.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $13,481,000 | 451,452 | +231,340 | +105% | $29.86 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,923,000 | 220,112 | -98,972 | -31% | $26.91 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $9,417,000 | 319,084 | +167,822 | +111% | $29.51 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -200 | -100% | $143.07 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,037,000 | 151,262 | +38,102 | +34% | $33.30 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.08% | $7,000 | 200 | -709,800 | -100% | $35.00 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $3,875,000 | 113,160 | -53,209 | -32% | $34.24 | Q3 2015 | |
| 30 Sep 2015 | call | 0.1% | +0.1% | $24,310,000 | 710,000 | +709,800 | +354900% | $34.24 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $6,354,000 | 166,369 | -59,679 | -26% | $38.19 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $8,000 | 200 | -6,900 | -97% | $40.00 | Q2 2015 |
| 30 Jun 2015 | put | -0% | $0 | 0 | -1,000 | -100% | $143.07 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $8,893,000 | 226,048 | +130,338 | +136% | $39.34 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.02% | $279,000 | 7,100 | -127,100 | -95% | $39.30 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.02% | $39,000 | 1,000 | -102,800 | -99% | $39.00 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $3,280,000 | 95,710 | 0 | $34.27 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.02% | 0% | $4,599,000 | 134,200 | 0 | $34.27 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $3,557,000 | 103,800 | 0 | $34.27 | Q4 2014 |