| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.19% | $101,379,119 | 1,272,488 | -1,194,725 | -48% | $79.67 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.02% | $13,464,230 | 169,000 | +115,400 | +215% | $79.67 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $5,106,847 | 64,100 | +38,400 | +149% | $79.67 | Q4 2025 |
| 30 Sep 2025 | 0.57% | +0.14% | $268,432,774 | 2,467,213 | +588,455 | +31% | $108.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $5,831,680 | 53,600 | +18,600 | +53% | $108.80 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $2,796,160 | 25,700 | +14,900 | +138% | $108.80 | Q3 2025 |
| 30 Jun 2025 | 0.68% | +0.31% | $309,318,717 | 1,878,758 | +846,743 | +82% | $164.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $5,762,400 | 35,000 | +35,000 | NEW | $164.64 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,778,112 | 10,800 | +10,800 | NEW | $164.64 | Q2 2025 |
| 31 Mar 2025 | 0.39% | -0.04% | $157,526,770 | 1,032,015 | -95,513 | -8.5% | $152.64 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -11,600 | -100% | $68.11 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -21,200 | -100% | $68.11 | Q1 2025 | |
| 31 Dec 2024 | 0.37% | +0.08% | $143,274,983 | 1,127,528 | +234,799 | +26% | $127.07 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,474,012 | 11,600 | +6,700 | +137% | $127.07 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,693,884 | 21,200 | +7,500 | +55% | $127.07 | Q4 2024 |
| 30 Sep 2024 | 0.33% | +0% | $98,566,209 | 892,729 | +12,741 | +1.4% | $110.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $541,009 | 4,900 | +4,900 | NEW | $110.41 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,512,617 | 13,700 | -4,700 | -26% | $110.41 | Q3 2024 |
| 30 Jun 2024 | 0.28% | +0.26% | $73,619,796 | 879,988 | +766,811 | +678% | $83.66 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $1,539,344 | 18,400 | +9,700 | +111% | $83.66 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0% | $7,297,653 | 113,177 | -16,884 | -13% | $64.48 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -6,400 | -100% | $68.11 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0.03% | $560,976 | 8,700 | -159,800 | -95% | $64.48 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.03% | $6,257,235 | 130,061 | +130,061 | NEW | $48.11 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $307,904 | 6,400 | 0 | $48.11 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | 0% | $8,106,535 | 168,500 | 0 | $48.11 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -88,457 | -100% | $68.11 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | 0% | $273,920 | 6,400 | 0 | $42.80 | Q3 2023 | |
| 30 Sep 2023 | put | 0.04% | -0% | $7,211,800 | 168,500 | -13,200 | -7.3% | $42.80 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $3,249,026 | 88,457 | +82,066 | +1284% | $36.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.04% | $235,072 | 6,400 | -146,700 | -96% | $36.73 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | -0.05% | $6,673,841 | 181,700 | -211,500 | -54% | $36.73 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $223,877 | 6,391 | +6,391 | NEW | $35.03 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | -0.08% | $5,363,093 | 153,100 | -186,300 | -55% | $35.03 | Q1 2023 |
| 31 Mar 2023 | put | 0.17% | -0.01% | $13,773,796 | 393,200 | -21,900 | -5.3% | $35.03 | Q1 2023 |
| 31 Dec 2022 | call | 0.13% | +0.04% | $10,986,378 | 339,400 | +115,700 | +52% | $32.37 | Q4 2022 |
| 31 Dec 2022 | put | 0.16% | +0.06% | $13,436,787 | 415,100 | +165,000 | +66% | $32.37 | Q4 2022 |
| 30 Sep 2022 | call | 0.07% | +0.03% | $6,208,000 | 223,700 | +94,500 | +73% | $27.75 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | +0.07% | $6,940,000 | 250,100 | +213,300 | +580% | $27.75 | Q3 2022 |
| 30 Jun 2022 | call | 0.05% | +0.05% | $3,271,000 | 129,200 | +129,200 | NEW | $25.32 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $932,000 | 36,800 | +36,800 | NEW | $25.33 | Q2 2022 |
| 31 Mar 2021 | -0.02% | $0 | 0 | -127,379 | -100% | $68.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $2,560,000 | 127,379 | +127,379 | NEW | $20.10 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -34,224 | -100% | $68.11 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.07% | $876,000 | 34,224 | -158,491 | -82% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.4% | $3,583,000 | 192,715 | -813,572 | -81% | $18.59 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.02% | $19,472,000 | 1,006,287 | -163,680 | -14% | $19.35 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.12% | $22,627,000 | 1,169,967 | +671,132 | +135% | $19.34 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.02% | $9,423,000 | 498,835 | -113,548 | -19% | $18.89 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $13,191,000 | 612,383 | -15,254 | -2.4% | $21.54 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.06% | $14,756,000 | 627,637 | +222,757 | +55% | $23.51 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.1% | $11,098,000 | 404,880 | +319,334 | +373% | $27.41 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.06% | $1,888,000 | 85,546 | -199,325 | -70% | $22.07 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.03% | $6,686,000 | 284,871 | -75,808 | -21% | $23.47 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.11% | $8,783,000 | 360,679 | +247,657 | +219% | $24.35 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $2,121,000 | 113,022 | +67,596 | +149% | $18.77 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $1,030,000 | 45,426 | +45,426 | NEW | $22.67 | Q2 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -14,548 | -100% | $68.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.02% | $300,000 | 14,548 | +14,548 | NEW | $20.62 | Q3 2016 | |
| 30 Jun 2016 | -0.08% | $0 | 0 | -34,795 | -100% | $68.11 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | +0.05% | $1,010,000 | 34,795 | +23,495 | +208% | $29.03 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $300,000 | 11,300 | -3,700 | -25% | $26.55 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $317,000 | 15,000 | +15,000 | NEW | $21.13 | Q3 2015 | |
| 30 Jun 2015 | -0.16% | $0 | 0 | -13,300 | -100% | $68.11 | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | +0.07% | $469,000 | 13,300 | +5,300 | +66% | $35.26 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | 0% | $272,000 | 8,000 | 0 | $34.00 | Q4 2014 |