| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.12% | $110,006,531 | 1,232,152 | +689,720 | +127% | $89.28 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -4,300 | -100% | $96.32 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.1% | $45,743,291 | 542,432 | +542,432 | NEW | $84.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $362,619 | 4,300 | +4,300 | NEW | $84.33 | Q3 2025 |
| 30 Jun 2025 | call | -0% | $0 | 0 | -5,000 | -100% | $96.32 | Q2 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $299,400 | 5,000 | +1,100 | +28% | $59.88 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -6,900 | -100% | $96.32 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $221,091 | 3,900 | +3,900 | NEW | $56.69 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $391,161 | 6,900 | -29,400 | -81% | $56.69 | Q4 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $1,981,980 | 36,300 | -3,400 | -8.6% | $54.60 | Q3 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $1,879,398 | 39,700 | +29,200 | +278% | $47.34 | Q2 2024 |
| 31 Mar 2024 | call | -0% | $0 | 0 | -25,400 | -100% | $96.32 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0.02% | $596,610 | 10,500 | -98,500 | -90% | $56.82 | Q1 2024 |
| 31 Dec 2023 | call | 0% | -0% | $1,294,638 | 25,400 | -1,700 | -6.3% | $50.97 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0% | $5,555,730 | 109,000 | +12,700 | +13% | $50.97 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | +0% | $1,174,514 | 27,100 | +700 | +2.7% | $43.34 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0% | $4,173,642 | 96,300 | +8,700 | +9.9% | $43.34 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | -0.01% | $1,057,848 | 26,400 | -38,500 | -59% | $40.07 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.02% | $3,510,132 | 87,600 | -68,500 | -44% | $40.07 | Q2 2023 |
| 31 Mar 2023 | call | 0.03% | +0.01% | $2,562,901 | 64,900 | +26,000 | +67% | $39.49 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | +0.03% | $6,164,389 | 156,100 | +68,100 | +77% | $39.49 | Q1 2023 |
| 31 Dec 2022 | call | 0.02% | +0% | $1,335,437 | 38,900 | +9,800 | +34% | $34.33 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0.03% | $3,021,040 | 88,000 | +70,400 | +400% | $34.33 | Q4 2022 |
| 30 Sep 2022 | call | 0.01% | +0% | $702,000 | 29,100 | +12,700 | +77% | $24.12 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $425,000 | 17,600 | +17,600 | NEW | $24.15 | Q3 2022 |
| 30 Jun 2022 | -0.03% | $0 | 0 | -134,308 | -100% | $96.32 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | 0% | $350,000 | 16,400 | 0 | $21.34 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $3,750,000 | 134,308 | +134,308 | NEW | $27.92 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $458,000 | 16,400 | 0 | $27.93 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -4,800 | -100% | $96.32 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | 0% | $771,000 | 16,400 | 0 | $47.01 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $226,000 | 4,800 | 0 | $47.08 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -52,558 | -100% | $96.32 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | 0% | $761,000 | 16,400 | 0 | $46.40 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $223,000 | 4,800 | +4,800 | NEW | $46.46 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $2,060,000 | 52,558 | +39,558 | +304% | $39.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $643,000 | 16,400 | +16,400 | NEW | $39.21 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.05% | $475,000 | 13,000 | -135,547 | -91% | $36.54 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.03% | $4,011,000 | 148,547 | +141,323 | +1956% | $27.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.03% | $644,000 | 7,224 | -27,291 | -79% | $89.15 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.04% | $2,483,000 | 34,515 | -31,652 | -48% | $71.94 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.04% | $2,892,000 | 66,167 | +37,850 | +134% | $43.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $2,465,000 | 28,317 | +28,317 | NEW | $87.05 | Q4 2019 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -55,192 | -100% | $96.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.09% | $4,049,000 | 55,192 | -127,893 | -70% | $73.36 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.04% | $10,559,000 | 183,085 | +60,383 | +49% | $57.67 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $5,080,000 | 122,702 | +122,702 | NEW | $41.40 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -11,216 | -100% | $96.32 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.06% | $539,000 | 11,216 | -98,262 | -90% | $48.06 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $4,958,000 | 109,478 | +109,478 | NEW | $45.29 | Q1 2018 | |
| 31 Dec 2017 | -0.07% | $0 | 0 | -52,274 | -100% | $96.32 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | -0.08% | $3,373,000 | 52,274 | -60,068 | -53% | $64.53 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.12% | $5,998,000 | 112,342 | +107,742 | +2342% | $53.39 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $214,000 | 4,600 | +4,600 | NEW | $46.52 | Q1 2017 | |
| 31 Dec 2016 | -0.07% | $0 | 0 | -18,559 | -100% | $96.32 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | +0.06% | $1,053,000 | 18,559 | +14,623 | +372% | $56.74 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $218,000 | 3,936 | +3,936 | NEW | $55.39 | Q2 2016 |