| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0% | $163,881,523 | 2,032,513 | +7,404 | +0.37% | $80.63 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.02% | $164,418,600 | 2,025,109 | -134,212 | -6.2% | $81.19 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.08% | $174,149,239 | 2,159,321 | +482,137 | +29% | $80.65 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -4,000 | -100% | $80.85 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -8,200 | -100% | $80.85 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.04% | $132,313,046 | 1,677,184 | +178,326 | $78.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $315,560 | 4,000 | +4,000 | NEW | $78.89 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0.03% | $646,898 | 8,200 | -20,300 | $78.89 | Q1 2025 | |
| 31 Dec 2024 | 0.36% | -0.2% | $117,885,182 | 1,498,858 | -824,677 | -35% | $78.65 | Q4 2024 | |
| 31 Dec 2024 | put | 0.04% | +0.04% | $2,241,525 | 28,500 | +28,500 | NEW | $78.65 | Q4 2024 |
| 30 Sep 2024 | 0.53% | -0.23% | $186,579,861 | 2,323,535 | -1,000,734 | -30% | $80.30 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.03% | $256,434,111 | 3,324,269 | -145,721 | -4.2% | $77.14 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.23% | $269,722,323 | 3,469,990 | +1,078,290 | +45% | $77.73 | Q1 2024 | |
| 31 Dec 2023 | -0.13% | $0 | 0 | -569,335 | -100% | $80.85 | Q4 2023 | ||
| 31 Dec 2023 | 0.53% | +0.53% | $185,093,663 | 2,391,700 | +2,391,700 | NEW | $77.39 | Q4 2023 | |
| 30 Sep 2023 | -0.21% | $0 | 0 | -904,645 | -100% | $80.85 | Q3 2023 | ||
| 30 Sep 2023 | 0.13% | +0.13% | $41,971,376 | 569,335 | +569,335 | NEW | $73.72 | Q3 2023 | |
| 30 Jun 2023 | -0.13% | $0 | 0 | -476,647 | -100% | $80.85 | Q2 2023 | ||
| 30 Jun 2023 | 0.21% | +0.21% | $67,911,700 | 904,645 | +904,645 | NEW | $75.07 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.13% | $36,010,681 | 476,647 | +476,647 | NEW | $75.55 | Q1 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -30,920 | -100% | $80.85 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $2,276,640 | 30,920 | +920 | +3.1% | $73.63 | Q4 2022 | |
| 31 Dec 2022 | call | -2% | $0 | 0 | -26,500 | -100% | $80.85 | Q4 2022 | |
| 31 Dec 2022 | put | -0.94% | $0 | 0 | -12,800 | -100% | $80.85 | Q4 2022 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -51,067 | -100% | $80.85 | Q3 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $2,142,000 | 30,000 | +30,000 | NEW | $71.40 | Q3 2022 | |
| 30 Sep 2022 | call | 2% | +2% | $1,892,000 | 26,500 | +26,500 | NEW | $71.40 | Q3 2022 |
| 30 Sep 2022 | call | -8.3% | $0 | 0 | -220,600 | -100% | $80.85 | Q3 2022 | |
| 30 Sep 2022 | put | -8.3% | $0 | 0 | -220,600 | -100% | $80.85 | Q3 2022 | |
| 30 Sep 2022 | put | 0.94% | +0.94% | $914,000 | 12,800 | +12,800 | NEW | $71.41 | Q3 2022 |
| 30 Jun 2022 | -0.02% | $0 | 0 | -62,567 | -100% | $80.85 | Q2 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $3,759,000 | 51,067 | +51,067 | NEW | $73.61 | Q2 2022 | |
| 30 Jun 2022 | call | 8.3% | +8.3% | $16,238,000 | 220,600 | +220,600 | NEW | $73.61 | Q2 2022 |
| 30 Jun 2022 | put | -24% | $0 | 0 | -377,200 | -100% | $80.85 | Q2 2022 | |
| 30 Jun 2022 | put | 8.3% | +8.3% | $16,238,000 | 220,600 | +220,600 | NEW | $73.61 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.62% | $5,149,000 | 62,567 | -2,161,146 | -97% | $82.30 | Q1 2022 | |
| 31 Mar 2022 | put | 24% | +24% | $31,039,000 | 377,200 | +377,200 | NEW | $82.29 | Q1 2022 |
| 31 Dec 2021 | 0.62% | +0.04% | $193,486,000 | 2,223,713 | +145,526 | +7% | $87.01 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.12% | $181,821,000 | 2,078,187 | -382,142 | -16% | $87.49 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.33% | $216,607,000 | 2,460,329 | +1,058,781 | +76% | $88.04 | Q2 2021 | |
| 30 Jun 2021 | put | -100% | $0 | 0 | -540,000 | -100% | $80.85 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.2% | $122,187,000 | 1,401,548 | -516,742 | -27% | $87.18 | Q1 2021 | |
| 31 Mar 2021 | put | 100% | +100% | $47,077,000 | 540,000 | +540,000 | NEW | $87.18 | Q1 2021 |
| 31 Dec 2020 | 0.74% | +0.52% | $167,466,000 | 1,918,290 | +1,357,905 | +242% | $87.30 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.14% | $47,016,000 | 560,385 | +408,428 | +269% | $83.90 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.04% | $12,403,000 | 151,957 | +104,243 | +218% | $81.62 | Q2 2020 | |
| 30 Jun 2020 | put | -35% | $0 | 0 | -167,600 | -100% | $80.85 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.74% | $3,677,000 | 47,714 | -1,476,929 | -97% | $77.06 | Q1 2020 | |
| 31 Mar 2020 | put | 35% | +35% | $12,917,000 | 167,600 | +167,600 | NEW | $77.07 | Q1 2020 |
| 31 Dec 2019 | 0.44% | -0.03% | $134,077,000 | 1,524,643 | -106,176 | -6.5% | $87.94 | Q4 2019 | |
| 31 Dec 2019 | put | -33% | $0 | 0 | -330,000 | -100% | $80.85 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.15% | $142,159,000 | 1,630,819 | +447,493 | +38% | $87.17 | Q3 2019 | |
| 30 Sep 2019 | put | 33% | +33% | $28,766,000 | 330,000 | +330,000 | NEW | $87.17 | Q3 2019 |
| 30 Jun 2019 | 0.37% | -0.09% | $103,162,000 | 1,183,326 | -293,961 | -20% | $87.18 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.48% | $127,741,000 | 1,477,287 | +1,459,387 | +8153% | $86.47 | Q1 2019 | |
| 31 Mar 2019 | call | -33% | $0 | 0 | -547,500 | -100% | $80.85 | Q1 2019 | |
| 31 Mar 2019 | put | -9.2% | $0 | 0 | -150,000 | -100% | $80.85 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.52% | $1,452,000 | 17,900 | -1,421,804 | -99% | $81.12 | Q4 2018 | |
| 31 Dec 2018 | call | 33% | +33% | $44,402,000 | 547,500 | +547,500 | NEW | $81.10 | Q4 2018 |
| 31 Dec 2018 | put | 9.2% | +2.1% | $12,165,000 | 150,000 | +34,000 | +29% | $81.10 | Q4 2018 |
| 30 Sep 2018 | 0.46% | +0.12% | $124,448,000 | 1,439,704 | +391,177 | +37% | $86.44 | Q3 2018 | |
| 30 Sep 2018 | put | 3.9% | +3.9% | $10,027,000 | 116,000 | +116,000 | NEW | $86.44 | Q3 2018 |
| 30 Jun 2018 | 0.37% | +0.35% | $89,209,000 | 1,048,527 | +979,313 | +1415% | $85.08 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $5,927,000 | 69,214 | 0 | $85.63 | Q1 2018 |