| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.07% | $58,888,859 | 1,076,383 | +861,301 | +400% | $54.71 | Q4 2025 | |
| 31 Dec 2025 | put | 0.63% | +0.54% | $547,100 | 10,000 | +8,550 | +590% | $54.71 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.19% | $11,485,469 | 215,082 | -2,025,340 | -90% | $53.40 | Q3 2025 | |
| 30 Sep 2025 | put | 0.09% | +0.09% | $77,430 | 1,450 | +1,450 | NEW | $53.40 | Q3 2025 |
| 30 Jun 2025 | 0.22% | +0.17% | $108,077,958 | 2,240,422 | +1,700,100 | +315% | $48.24 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.09% | $23,612,072 | 540,322 | -961,500 | $43.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.08% | $62,806,233 | 1,501,822 | +1,148,047 | +300% | $41.82 | Q4 2024 | |
| 31 Dec 2024 | put | -0.26% | $0 | 0 | -2,100 | -100% | $60.86 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.04% | $16,224,138 | 353,775 | -454,197 | -56% | $45.86 | Q3 2024 | |
| 30 Sep 2024 | put | 0.26% | 0% | $96,306 | 2,100 | 0 | $45.86 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.04% | $34,411,528 | 807,972 | +414,920 | +106% | $42.59 | Q2 2024 | |
| 30 Jun 2024 | put | 0.3% | 0% | $89,439 | 2,100 | 0 | $42.59 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $16,146,490 | 393,052 | +3,810 | +0.98% | $41.08 | Q1 2024 | |
| 31 Mar 2024 | put | 0.43% | 0% | $86,268 | 2,100 | 0 | $41.08 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $15,651,306 | 389,242 | +35,357 | +10% | $40.21 | Q4 2023 | |
| 31 Dec 2023 | put | 0.48% | -0.23% | $84,441 | 2,100 | -1,000 | -32% | $40.21 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0% | $13,429,913 | 353,885 | +15,766 | +4.7% | $37.95 | Q3 2023 | |
| 30 Sep 2023 | put | 2.9% | +0% | $117,645 | 3,100 | +1 | +0.03% | $37.95 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0% | $13,376,000 | 338,119 | -5,006 | -1.5% | $39.56 | Q2 2023 | |
| 30 Jun 2023 | put | 3.4% | -0% | $122,636 | 3,099 | -1 | -0.03% | $39.57 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.01% | $13,539,905 | 343,125 | -125,386 | -27% | $39.46 | Q1 2023 | |
| 31 Mar 2023 | put | 2.3% | +0.26% | $122,326 | 3,100 | +350 | +13% | $39.46 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.01% | $17,756,560 | 468,511 | +71,930 | +18% | $37.90 | Q4 2022 | |
| 31 Dec 2022 | put | 1.7% | +0.62% | $104,225 | 2,750 | +1,000 | +57% | $37.90 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.2% | $13,832,000 | 396,581 | -1,837,216 | -82% | $34.88 | Q3 2022 | |
| 30 Sep 2022 | put | 0.47% | -1.2% | $61,000 | 1,750 | -4,392 | -72% | $34.86 | Q3 2022 |
| 30 Jun 2022 | 0.21% | -0.01% | $89,574,000 | 2,233,797 | -108,245 | -4.6% | $40.10 | Q2 2022 | |
| 30 Jun 2022 | put | 0.7% | +0.5% | $246,000 | 6,142 | +4,392 | +251% | $40.05 | Q2 2022 |
| 31 Mar 2022 | 0.18% | -0.02% | $105,744,000 | 2,342,042 | -311,225 | -12% | $45.15 | Q1 2022 | |
| 31 Mar 2022 | call | -0.48% | $0 | 0 | -245,000 | -100% | $60.86 | Q1 2022 | |
| 31 Mar 2022 | put | 0.18% | -18% | $79,000 | 1,750 | -173,250 | -99% | $45.14 | Q1 2022 |
| 31 Dec 2021 | 0.19% | +0.16% | $129,626,000 | 2,653,267 | +2,198,336 | +483% | $48.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0.48% | +0.48% | $11,968,000 | 245,000 | +245,000 | NEW | $48.85 | Q4 2021 |
| 31 Dec 2021 | put | 0.34% | -0.97% | $8,549,000 | 175,000 | -495,000 | -74% | $48.85 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0% | $22,919,000 | 454,931 | +50,570 | +13% | $50.38 | Q3 2021 | |
| 30 Sep 2021 | call | -1.8% | $0 | 0 | -295,000 | -100% | $60.86 | Q3 2021 | |
| 30 Sep 2021 | put | 1.6% | +0.05% | $33,755,000 | 670,000 | +20,000 | +3.1% | $50.38 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0% | $22,301,000 | 404,361 | -38,600 | -8.7% | $55.15 | Q2 2021 | |
| 30 Jun 2021 | call | 1.8% | 0% | $16,269,000 | 295,000 | 0 | $55.15 | Q2 2021 | |
| 30 Jun 2021 | put | 4% | 0% | $35,848,000 | 650,000 | 0 | $55.15 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $23,628,000 | 442,961 | +61,284 | +16% | $53.34 | Q1 2021 | |
| 31 Mar 2021 | call | 4.5% | -3% | $15,735,000 | 295,000 | -200,000 | -40% | $53.34 | Q1 2021 |
| 31 Mar 2021 | put | 9.8% | -15% | $34,672,000 | 650,000 | -1,000,000 | -61% | $53.34 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.04% | $19,723,000 | 381,677 | +320,572 | +525% | $51.67 | Q4 2020 | |
| 31 Dec 2020 | call | 4.4% | -0.67% | $25,577,000 | 495,000 | -75,000 | -13% | $51.67 | Q4 2020 |
| 31 Dec 2020 | put | 15% | +4.9% | $85,256,000 | 1,650,000 | +550,000 | +50% | $51.67 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $2,694,000 | 61,105 | +8,401 | +16% | $44.09 | Q3 2020 | |
| 30 Sep 2020 | call | 4.5% | +4.5% | $25,131,000 | 570,000 | +570,000 | NEW | $44.09 | Q3 2020 |
| 30 Sep 2020 | put | 8.7% | +8.7% | $48,499,000 | 1,100,000 | +1,100,000 | NEW | $44.09 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.24% | $2,108,000 | 52,704 | -1,766,000 | -97% | $40.00 | Q2 2020 | |
| 30 Jun 2020 | call | -7.7% | $0 | 0 | -9,250 | -100% | $60.86 | Q2 2020 | |
| 30 Jun 2020 | put | -7.2% | $0 | 0 | -8,731 | -100% | $60.86 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.16% | $62,073,000 | 1,818,704 | +1,329,660 | +272% | $34.13 | Q1 2020 | |
| 31 Mar 2020 | call | 7.7% | +7.7% | $316,000 | 9,250 | +9,250 | NEW | $34.16 | Q1 2020 |
| 31 Mar 2020 | put | 7.2% | +0.52% | $298,000 | 8,731 | +631 | +7.8% | $34.13 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.02% | $21,942,000 | 489,044 | +150,040 | +44% | $44.87 | Q4 2019 | |
| 31 Dec 2019 | call | -9.4% | $0 | 0 | -13,550 | -100% | $60.86 | Q4 2019 | |
| 31 Dec 2019 | put | 18% | +18% | $363,000 | 8,100 | +8,100 | NEW | $44.81 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.46% | $13,854,000 | 339,004 | -3,826,137 | -92% | $40.87 | Q3 2019 | |
| 30 Sep 2019 | call | 9.4% | +9.4% | $554,000 | 13,550 | +13,550 | NEW | $40.89 | Q3 2019 |
| 30 Jun 2019 | 0.77% | -1.6% | $178,725,000 | 4,165,141 | -8,821,324 | -68% | $42.91 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.72% | $557,379,000 | 12,986,465 | +4,179,399 | +47% | $42.92 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.34% | $344,004,000 | 8,807,066 | -1,851,204 | -17% | $39.06 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.56% | $457,454,000 | 10,658,270 | +2,906,763 | +37% | $42.92 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -1.2% | $335,873,000 | 7,751,507 | -4,856,962 | -39% | $43.33 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.91% | $608,681,000 | 12,608,469 | +3,630,086 | +40% | $48.28 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.19% | $423,061,000 | 8,978,383 | -895,177 | -9.1% | $47.12 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +2.5% | $442,434,000 | 9,873,560 | +9,533,270 | +2802% | $44.81 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -2.1% | $14,117,000 | 340,290 | -9,809,045 | -97% | $41.49 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.6% | $399,783,000 | 10,149,335 | +9,192,050 | +960% | $39.39 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -1.7% | $33,515,000 | 957,285 | -8,902,525 | -90% | $35.01 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +1.5% | $369,250,000 | 9,859,810 | +6,685,410 | +211% | $37.45 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.68% | $109,069,000 | 3,174,400 | +3,079,400 | +3241% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $3,254,000 | 95,000 | +5,700 | +6.4% | $34.25 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.02% | $2,875,000 | 89,300 | -102,500 | -53% | $32.19 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $6,287,000 | 191,800 | +72,000 | +60% | $32.78 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $4,773,000 | 119,800 | +66,800 | +126% | $39.84 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,126,000 | 53,000 | -7,581 | -13% | $40.11 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,379,000 | 60,581 | -31,576 | -34% | $39.27 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $3,828,000 | 92,157 | +12,904 | +16% | $41.54 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $3,427,000 | 79,253 | +29,831 | +60% | $43.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $2,027,000 | 49,422 | -14,637 | -23% | $41.01 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,672,000 | 64,059 | 0 | $41.71 | Q4 2013 |