| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.19% | $129,685,827 | 1,634,146 | +1,634,146 | NEW | $79.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0.02% | $20,189,184 | 254,400 | +83,600 | +49% | $79.36 | Q4 2025 |
| 31 Dec 2025 | put | 0.13% | +0.03% | $36,204,032 | 456,200 | +103,800 | +29% | $79.36 | Q4 2025 |
| 30 Sep 2025 | -0.01% | $0 | 0 | -130,777 | -100% | $78.01 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.05% | -0.04% | $12,876,612 | 170,800 | -153,700 | -47% | $75.39 | Q3 2025 |
| 30 Sep 2025 | put | 0.1% | +0.03% | $26,567,436 | 352,400 | +89,300 | +34% | $75.39 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $9,020,997 | 130,777 | +130,777 | NEW | $68.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | -0.02% | $22,384,010 | 324,500 | -86,800 | -21% | $68.98 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | -0.04% | $18,148,638 | 263,100 | -146,900 | -36% | $68.98 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -1,518 | -100% | $78.01 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.13% | +0.08% | $27,865,575 | 411,300 | +261,100 | +100% | $67.75 | Q1 2025 |
| 31 Mar 2025 | put | 0.13% | +0.09% | $27,777,500 | 410,000 | +292,100 | +200% | $67.75 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $68,143 | 1,518 | +1,518 | NEW | $44.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.04% | $6,742,478 | 150,200 | +121,900 | +431% | $44.89 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.02% | $5,292,531 | 117,900 | +73,400 | +165% | $44.89 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -36,372 | -100% | $78.01 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.01% | -0% | $1,779,504 | 28,300 | -2,400 | -7.8% | $62.88 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.01% | $2,798,160 | 44,500 | -31,500 | -41% | $62.88 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,148,130 | 36,372 | +34,676 | +2045% | $59.06 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $1,813,142 | 30,700 | +26,100 | +567% | $59.06 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.04% | $4,488,560 | 76,000 | +57,900 | +320% | $59.06 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $135,273 | 1,696 | -4,390 | -72% | $79.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $366,896 | 4,600 | +4,600 | NEW | $79.76 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.01% | $1,443,656 | 18,100 | -7,800 | -30% | $79.76 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $480,551 | 6,086 | -8,726 | -59% | $78.96 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | +0.03% | $2,045,064 | 25,900 | +25,900 | NEW | $78.96 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.39% | $1,034,174 | 14,812 | -1,867,185 | -99% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.06% | $130,102,453 | 1,881,997 | +206,176 | +12% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.31% | $124,530,259 | 1,675,821 | +738,681 | +79% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.44% | $87,332,077 | 937,140 | +776,953 | +485% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.16% | $15,277,000 | 160,187 | -262,196 | -62% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.09% | $39,138,000 | 422,383 | -129,423 | -23% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.41% | $55,848,000 | 551,806 | +442,953 | +407% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $11,229,000 | 108,853 | +108,853 | NEW | $103.16 | Q4 2021 | |
| 30 Sep 2021 | -0.13% | $0 | 0 | -123,785 | -100% | $78.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0.04% | $10,329,000 | 123,785 | +36,405 | +42% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.15% | $6,574,000 | 87,380 | -120,675 | -58% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.12% | $14,210,000 | 208,055 | +114,829 | +123% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.08% | $5,444,000 | 93,226 | +93,226 | NEW | $58.40 | Q3 2020 | |
| 30 Sep 2019 | -0.36% | $0 | 0 | -27,551 | -100% | $78.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.36% | -0.13% | $1,501,000 | 27,551 | -10,316 | -27% | $54.48 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.16% | $2,042,000 | 37,867 | +22,248 | +142% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.02% | $1,023,000 | 15,619 | +498 | +3.3% | $65.50 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.12% | $1,190,000 | 15,121 | -11,315 | -43% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.96% | $1,701,000 | 26,436 | +22,991 | +667% | $64.34 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | 0% | $214,000 | 3,445 | 0 | $62.12 | Q1 2018 |