| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $47,369,338 | 677,576 | -24,063 | -3.4% | $69.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0.19% | -0.03% | $12,506,899 | 178,900 | -29,000 | -14% | $69.91 | Q4 2025 |
| 31 Dec 2025 | put | 0.19% | -0.02% | $12,374,070 | 177,000 | -14,100 | -7.4% | $69.91 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.01% | $46,532,699 | 701,639 | +105,237 | +18% | $66.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0.24% | -0.06% | $13,787,928 | 207,900 | -50,400 | -20% | $66.32 | Q3 2025 |
| 30 Sep 2025 | put | 0.22% | -0.04% | $12,673,752 | 191,100 | -34,800 | -15% | $66.32 | Q3 2025 |
| 30 Jun 2025 | 0.09% | -0.06% | $42,195,442 | 596,402 | -423,906 | -42% | $70.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0.29% | -0.02% | $18,274,725 | 258,300 | -19,300 | -7% | $70.75 | Q2 2025 |
| 30 Jun 2025 | put | 0.26% | -0.05% | $15,982,425 | 225,900 | -48,000 | -18% | $70.75 | Q2 2025 |
| 31 Mar 2025 | 0.22% | +0.05% | $73,074,459 | 1,020,308 | +234,219 | $71.62 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.33% | -0.07% | $19,881,712 | 277,600 | -60,300 | $71.62 | Q1 2025 | |
| 31 Mar 2025 | put | 0.33% | -0.08% | $19,616,718 | 273,900 | -64,000 | $71.62 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | -0.21% | $48,941,901 | 786,089 | -1,102,919 | -58% | $62.26 | Q4 2024 | |
| 31 Dec 2024 | call | 0.41% | +0.16% | $21,037,654 | 337,900 | +133,300 | +65% | $62.26 | Q4 2024 |
| 31 Dec 2024 | put | 0.41% | +0.16% | $21,037,654 | 337,900 | +132,700 | +65% | $62.26 | Q4 2024 |
| 30 Sep 2024 | 0.38% | -0.46% | $135,744,114 | 1,889,008 | -2,273,109 | -55% | $71.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.48% | +0.23% | $14,702,556 | 204,600 | +96,700 | +90% | $71.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.48% | +0.23% | $14,745,672 | 205,200 | +96,700 | +89% | $71.86 | Q3 2024 |
| 30 Jun 2024 | 0.7% | -0.15% | $264,918,747 | 4,162,117 | -873,040 | -17% | $63.65 | Q2 2024 | |
| 30 Jun 2024 | call | 0.41% | +0.02% | $6,867,835 | 107,900 | +7,700 | +7.7% | $63.65 | Q2 2024 |
| 30 Jun 2024 | put | 0.41% | +0.02% | $6,906,025 | 108,500 | +8,300 | +8.3% | $63.65 | Q2 2024 |
| 31 Mar 2024 | 0.83% | -0.01% | $308,050,905 | 5,035,157 | -79,679 | -1.6% | $61.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0.25% | +0.08% | $6,130,236 | 100,200 | +31,000 | +45% | $61.18 | Q1 2024 |
| 31 Mar 2024 | put | 0.25% | +0.11% | $6,130,236 | 100,200 | +43,200 | +76% | $61.18 | Q1 2024 |
| 31 Dec 2023 | -0.95% | $0 | 0 | -5,472,078 | -100% | $80.50 | Q4 2023 | ||
| 31 Dec 2023 | 0.87% | +0.87% | $301,417,285 | 5,114,836 | +5,114,836 | NEW | $58.93 | Q4 2023 | |
| 31 Dec 2023 | call | -0.07% | $0 | 0 | -1,300 | -100% | $80.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0.36% | +0.36% | $4,077,956 | 69,200 | +69,200 | NEW | $58.93 | Q4 2023 |
| 31 Dec 2023 | put | 0.3% | +0.3% | $3,359,010 | 57,000 | +57,000 | NEW | $58.93 | Q4 2023 |
| 30 Sep 2023 | -0.97% | $0 | 0 | -5,223,562 | -100% | $80.50 | Q3 2023 | ||
| 30 Sep 2023 | 0.95% | +0.95% | $306,326,926 | 5,472,078 | +5,472,078 | NEW | $55.98 | Q3 2023 | |
| 30 Sep 2023 | call | -0.06% | $0 | 0 | -1,400 | -100% | $80.50 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | +0.07% | $72,774 | 1,300 | +1,300 | NEW | $55.98 | Q3 2023 |
| 30 Sep 2023 | put | -0.06% | $0 | 0 | -1,400 | -100% | $80.50 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.97% | $314,562,904 | 5,223,562 | +5,223,562 | NEW | $60.22 | Q2 2023 | |
| 30 Jun 2023 | -1% | $0 | 0 | -4,583,471 | -100% | $80.50 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -100 | -100% | $80.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | +0.06% | $84,308 | 1,400 | +1,400 | NEW | $60.22 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | +0.06% | $84,308 | 1,400 | +1,400 | NEW | $60.22 | Q2 2023 |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -100 | -100% | $80.50 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $284,312,706 | 4,583,471 | +4,583,471 | NEW | $62.03 | Q1 2023 | |
| 31 Mar 2023 | -0.95% | $0 | 0 | -4,150,297 | -100% | $80.50 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.01% | +0.01% | $6,203 | 100 | +100 | NEW | $62.03 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $6,203 | 100 | +100 | NEW | $62.03 | Q1 2023 |
| 31 Dec 2022 | 0.95% | +0.63% | $264,000,392 | 4,150,297 | +2,768,288 | +200% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | -0.33% | $0 | 0 | -1,223,273 | -100% | $80.50 | Q3 2022 | ||
| 30 Sep 2022 | 0.36% | +0.36% | $77,421,000 | 1,382,009 | +1,382,009 | NEW | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.33% | $76,957,000 | 1,223,273 | +1,223,273 | NEW | $62.91 | Q2 2022 | |
| 30 Jun 2022 | -0.19% | $0 | 0 | -872,184 | -100% | $80.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | -0.24% | $54,076,000 | 872,184 | -1,093,130 | -56% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.11% | $116,367,000 | 1,965,314 | -576,532 | -23% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.03% | $133,371,000 | 2,541,846 | -169,342 | -6.2% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.14% | $146,702,000 | 2,711,188 | +722,554 | +36% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.34% | $104,820,000 | 1,988,634 | +1,444,171 | +265% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.07% | $29,860,000 | 544,463 | -280,507 | -34% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.07% | $40,729,000 | 824,970 | +342,381 | +71% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.02% | $21,562,000 | 482,589 | -74,324 | -13% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $24,643,000 | 556,913 | +12,241 | +2.2% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.07% | $30,148,000 | 544,672 | -384,483 | -41% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $50,583,000 | 929,155 | +9,122 | +0.99% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.03% | $46,848,000 | 920,033 | +183,251 | +25% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $34,526,000 | 736,782 | +77,298 | +12% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $31,227,000 | 659,484 | +42,452 | +6.9% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.03% | $28,501,000 | 617,032 | +157,187 | +34% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $20,169,000 | 459,845 | -3,550 | -0.77% | $43.86 | Q2 2018 | |
| 30 Jun 2018 | call | -5.8% | $0 | 0 | -350,000 | -100% | $80.50 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | 0% | $20,125,000 | 463,395 | 0 | $43.43 | Q1 2018 | ||
| 31 Mar 2018 | call | 5.8% | 0% | $15,200,000 | 350,000 | 0 | $43.43 | Q1 2018 |