| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $15,312,540 | 179,535 | +131,217 | +272% | $85.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.02% | $12,034,419 | 141,100 | +126,400 | +860% | $85.29 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $6,456,453 | 75,700 | +51,900 | +218% | $85.29 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $4,164,045 | 48,318 | +48,318 | NEW | $86.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,266,846 | 14,700 | +14,700 | NEW | $86.18 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,051,084 | 23,800 | +23,800 | NEW | $86.18 | Q3 2025 |
| 30 Jun 2025 | put | -0.05% | $0 | 0 | -322,100 | -100% | $86.43 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -92,291 | -100% | $86.43 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -5,200 | -100% | $86.43 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | +0.03% | $22,253,889 | 322,100 | +200,600 | +165% | $69.09 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.02% | $7,345,441 | 92,291 | +89,648 | +3392% | $79.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $413,868 | 5,200 | -5,200 | -50% | $79.59 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $9,670,185 | 121,500 | +103,500 | +575% | $79.59 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $205,335 | 2,643 | +2,643 | NEW | $77.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $807,976 | 10,400 | -46,900 | -82% | $77.69 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.01% | $1,398,420 | 18,000 | -30,100 | -63% | $77.69 | Q3 2024 |
| 30 Jun 2024 | -0.04% | $0 | 0 | -115,303 | -100% | $86.43 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.01% | +0.01% | $4,296,354 | 57,300 | +48,500 | +551% | $74.98 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $3,606,538 | 48,100 | +24,500 | +104% | $74.98 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.03% | $9,107,784 | 115,303 | +93,186 | +421% | $78.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.05% | $695,112 | 8,800 | -219,300 | -96% | $78.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.03% | $1,864,164 | 23,600 | -109,600 | -82% | $78.99 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.03% | $1,599,501 | 22,117 | -108,000 | -83% | $72.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.06% | $16,496,192 | 228,100 | +228,100 | NEW | $72.32 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0.03% | $9,633,024 | 133,200 | -136,800 | -51% | $72.32 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.03% | $7,918,921 | 130,117 | +103,600 | +391% | $60.86 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -23,400 | -100% | $86.43 | Q3 2023 | |
| 30 Sep 2023 | put | 0.08% | +0.08% | $16,432,200 | 270,000 | +258,300 | +2208% | $60.86 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $1,690,459 | 26,517 | +26,517 | NEW | $63.75 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $1,491,750 | 23,400 | +23,400 | NEW | $63.75 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $745,875 | 11,700 | +11,700 | NEW | $63.75 | Q2 2023 |
| 31 Mar 2022 | -0.1% | $0 | 0 | -216,508 | -100% | $86.43 | Q1 2022 | ||
| 31 Mar 2022 | call | -0% | $0 | 0 | -7,700 | -100% | $86.43 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -5,200 | -100% | $86.43 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.05% | $19,549,000 | 216,508 | +110,783 | +105% | $90.29 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $695,000 | 7,700 | +7,700 | NEW | $90.26 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $470,000 | 5,200 | +5,200 | NEW | $90.38 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.07% | $9,549,000 | 105,725 | +105,725 | NEW | $90.32 | Q3 2021 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -42,950 | -100% | $86.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0.05% | $3,832,000 | 42,950 | -55,876 | -57% | $89.22 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.03% | $6,356,000 | 98,826 | +60,295 | +156% | $64.32 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.1% | $1,913,000 | 38,531 | -144,912 | -79% | $49.65 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.13% | $7,866,000 | 183,443 | +183,443 | NEW | $42.88 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -77,631 | -100% | $86.43 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0% | $3,572,000 | 77,631 | -6,259 | -7.5% | $46.01 | Q4 2019 | |
| 31 Dec 2019 | put | -0.07% | $0 | 0 | -7,600 | -100% | $86.43 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $3,559,000 | 83,890 | +16,151 | +24% | $42.42 | Q3 2019 | |
| 30 Sep 2019 | put | 0.07% | +0.07% | $322,000 | 7,600 | +7,600 | NEW | $42.37 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.01% | $2,870,000 | 67,739 | +32,395 | +92% | $42.37 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $1,591,000 | 35,344 | +35,344 | NEW | $45.01 | Q1 2019 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -99,688 | -100% | $86.43 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | -0.02% | $5,086,000 | 99,688 | -31,242 | -24% | $51.02 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.08% | $6,358,000 | 130,930 | +130,930 | NEW | $48.56 | Q2 2018 | |
| 31 Mar 2018 | -0.1% | $0 | 0 | -122,730 | -100% | $86.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0.02% | $5,545,000 | 122,730 | +27,338 | +29% | $45.18 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $3,985,000 | 95,392 | +95,392 | NEW | $41.77 | Q3 2017 | |
| 30 Jun 2017 | -0.07% | $0 | 0 | -56,645 | -100% | $86.43 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | -0.16% | $2,393,000 | 56,645 | -133,125 | -70% | $42.25 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.16% | $8,363,000 | 189,770 | -88,553 | -32% | $44.07 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.29% | $12,121,000 | 278,323 | +99,148 | +55% | $43.55 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.44% | $7,518,000 | 179,175 | +167,715 | +1463% | $41.96 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $529,000 | 11,460 | +11,460 | NEW | $46.16 | Q1 2016 |