| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.15% | $109,052,064 | 1,415,709 | -1,050,718 | -43% | $77.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0.35% | +0.12% | $22,554,384 | 292,800 | +96,700 | +49% | $77.03 | Q4 2025 |
| 31 Dec 2025 | put | 0.35% | +0.12% | $22,523,572 | 292,400 | +96,700 | +49% | $77.03 | Q4 2025 |
| 30 Sep 2025 | 0.33% | +0.11% | $168,752,936 | 2,466,427 | +802,394 | +48% | $68.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.23% | +0.01% | $13,417,162 | 196,100 | +12,300 | +6.7% | $68.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.23% | +0.04% | $13,389,794 | 195,700 | +34,200 | +21% | $68.42 | Q3 2025 |
| 30 Jun 2025 | 0.25% | -0.22% | $115,450,610 | 1,664,033 | -1,433,846 | -46% | $69.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0.2% | -0.12% | $12,752,044 | 183,800 | -105,900 | -37% | $69.38 | Q2 2025 |
| 30 Jun 2025 | put | 0.18% | -0.14% | $11,204,870 | 161,500 | -128,200 | -44% | $69.38 | Q2 2025 |
| 31 Mar 2025 | 0.57% | +0.27% | $191,170,112 | 3,097,879 | +1,461,582 | $61.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.3% | -0.03% | $17,877,387 | 289,700 | -27,100 | $61.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0.3% | -0.03% | $17,877,387 | 289,700 | -27,100 | $61.71 | Q1 2025 | |
| 31 Dec 2024 | 0.29% | +0.15% | $96,868,782 | 1,636,297 | +820,604 | +101% | $59.20 | Q4 2024 | |
| 31 Dec 2024 | call | 0.37% | +0.14% | $18,754,560 | 316,800 | +119,600 | +61% | $59.20 | Q4 2024 |
| 31 Dec 2024 | put | 0.37% | +0.14% | $18,754,560 | 316,800 | +119,600 | +61% | $59.20 | Q4 2024 |
| 30 Sep 2024 | 0.12% | -0.01% | $43,411,181 | 815,693 | -40,015 | -4.7% | $53.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0.34% | +0.12% | $10,494,984 | 197,200 | +69,500 | +54% | $53.22 | Q3 2024 |
| 30 Sep 2024 | put | 0.34% | +0.13% | $10,494,984 | 197,200 | +73,100 | +59% | $53.22 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0.07% | $40,654,687 | 855,708 | +573,359 | +203% | $47.51 | Q2 2024 | |
| 30 Jun 2024 | call | 0.36% | +0.05% | $6,067,027 | 127,700 | +25,300 | +25% | $47.51 | Q2 2024 |
| 30 Jun 2024 | put | 0.35% | +0.04% | $5,895,991 | 124,100 | +21,700 | +21% | $47.51 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.02% | $14,092,039 | 282,349 | -173,459 | -38% | $49.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0.21% | -0.01% | $5,110,784 | 102,400 | -3,400 | -3.2% | $49.91 | Q1 2024 |
| 31 Mar 2024 | put | 0.21% | -0.01% | $5,110,784 | 102,400 | -3,400 | -3.2% | $49.91 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.07% | $23,027,420 | 455,808 | +455,808 | NEW | $50.52 | Q4 2023 | |
| 31 Dec 2023 | -0.26% | $0 | 0 | -1,561,386 | -100% | $79.20 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.48% | +0.48% | $5,345,016 | 105,800 | +105,800 | NEW | $50.52 | Q4 2023 |
| 31 Dec 2023 | put | 0.48% | +0.48% | $5,345,016 | 105,800 | +105,800 | NEW | $50.52 | Q4 2023 |
| 30 Sep 2023 | 0.26% | +0.26% | $83,940,111 | 1,561,386 | +1,561,386 | NEW | $53.76 | Q3 2023 | |
| 30 Sep 2023 | -0.26% | $0 | 0 | -1,626,913 | -100% | $79.20 | Q3 2023 | ||
| 30 Jun 2023 | -0.53% | $0 | 0 | -2,817,678 | -100% | $79.20 | Q2 2023 | ||
| 30 Jun 2023 | 0.26% | +0.26% | $84,176,479 | 1,626,913 | +1,626,913 | NEW | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.53% | $147,294,118 | 2,817,678 | +2,817,678 | NEW | $52.28 | Q1 2023 | |
| 31 Mar 2023 | -0.6% | $0 | 0 | -3,481,413 | -100% | $79.20 | Q1 2023 | ||
| 31 Dec 2022 | 0.6% | +0.26% | $165,854,516 | 3,481,413 | +1,546,465 | +80% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | -0.17% | $0 | 0 | -946,881 | -100% | $79.20 | Q3 2022 | ||
| 30 Sep 2022 | 0.36% | +0.36% | $77,397,000 | 1,934,948 | +1,934,948 | NEW | $40.00 | Q3 2022 | |
| 30 Jun 2022 | -0.25% | $0 | 0 | -1,261,012 | -100% | $79.20 | Q2 2022 | ||
| 30 Jun 2022 | 0.17% | +0.17% | $40,375,000 | 946,881 | +946,881 | NEW | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.02% | $70,313,000 | 1,261,012 | -112,215 | -8.2% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.17% | $87,021,000 | 1,373,227 | +849,696 | +162% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $28,496,000 | 523,531 | -559 | -0.11% | $54.43 | Q3 2021 | |
| 30 Sep 2021 | call | -0.08% | $0 | 0 | -1,800 | -100% | $79.20 | Q3 2021 | |
| 30 Sep 2021 | put | -0.08% | $0 | 0 | -1,800 | -100% | $79.20 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.06% | $27,777,000 | 524,090 | -302,689 | -37% | $53.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | +0.08% | $95,000 | 1,800 | +1,800 | NEW | $52.78 | Q2 2021 |
| 30 Jun 2021 | put | 0.08% | +0.08% | $95,000 | 1,800 | +1,800 | NEW | $52.78 | Q2 2021 |
| 31 Mar 2021 | 0.19% | -0.38% | $42,753,000 | 826,779 | -1,687,718 | -67% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.07% | $112,524,000 | 2,514,497 | -365,052 | -13% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.02% | $113,426,000 | 2,879,549 | +139,317 | +5.1% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.14% | $127,805,000 | 2,740,232 | +582,150 | +27% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.15% | $84,834,000 | 2,158,082 | +606,869 | +39% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.09% | $74,397,000 | 1,551,213 | +589,638 | +61% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.15% | $47,511,000 | 961,575 | -826,819 | -46% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.3% | $97,879,000 | 1,788,394 | -1,492,742 | -45% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.54% | $177,149,000 | 3,281,136 | -2,641,523 | -45% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.55% | $256,629,000 | 5,922,659 | +2,859,325 | +93% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.44% | $149,032,000 | 3,063,334 | +2,465,161 | +412% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $25,739,000 | 598,173 | +40,257 | +7.2% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | 0% | $23,929,000 | 557,916 | 0 | $42.89 | Q1 2018 |