| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $12,982,360 | 187,255 | +55,727 | +42% | $69.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $8,971,510 | 131,528 | -50,987 | -28% | $68.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,053,096 | 182,515 | -285,463 | -61% | $60.56 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -3,000 | -100% | $80.66 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $23,848,184 | 467,978 | +281,900 | +100% | $50.96 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $152,880 | 3,000 | +3,000 | NEW | $50.96 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -12,500 | -100% | $80.66 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $8,712,166 | 186,078 | -346,704 | -65% | $46.82 | Q4 2024 | |
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -424,100 | -100% | $80.66 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0.01% | $585,250 | 12,500 | -163,500 | -93% | $46.82 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $28,615,743 | 532,782 | -633,842 | -54% | $53.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $22,778,411 | 424,100 | +36,900 | +9.5% | $53.71 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $9,452,960 | 176,000 | +175,000 | +17500% | $53.71 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $66,042,585 | 1,166,624 | -71,148 | -5.7% | $56.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $21,919,392 | 387,200 | +114,600 | +42% | $56.61 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.01% | $56,610 | 1,000 | -219,000 | -100% | $56.61 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $85,789,990 | 1,237,772 | -807,060 | -39% | $69.31 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0% | $18,893,906 | 272,600 | -7,400 | -2.6% | $69.31 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0% | $15,248,200 | 220,000 | +25,000 | +13% | $69.31 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $138,741,863 | 2,044,832 | +99,759 | +5.1% | $67.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $18,998,000 | 280,000 | +280,000 | NEW | $67.85 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $13,230,750 | 195,000 | +195,000 | NEW | $67.85 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $113,261,606 | 1,945,073 | -120,890 | -5.9% | $58.23 | Q3 2023 | |
| 30 Sep 2023 | call | -0.03% | $0 | 0 | -475,000 | -100% | $80.66 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $128,461,584 | 2,065,963 | +668,448 | +48% | $62.18 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.03% | $29,535,500 | 475,000 | +475,000 | NEW | $62.18 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $83,194,095 | 1,397,515 | -340,408 | -20% | $59.53 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $85,940,282 | 1,737,923 | +469,010 | +37% | $49.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $56,124,000 | 1,268,913 | +48,210 | +3.9% | $44.23 | Q3 2022 | |
| 30 Sep 2022 | call | -0.14% | $0 | 0 | -1,975,000 | -100% | $80.66 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $56,872,000 | 1,220,703 | -305,988 | -20% | $46.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0.14% | +0.13% | $92,015,000 | 1,975,000 | +1,775,000 | +888% | $46.59 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $83,922,000 | 1,526,691 | +908,864 | +147% | $54.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $10,994,000 | 200,000 | +200,000 | NEW | $54.97 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -100,000 | -100% | $80.66 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $31,262,000 | 617,827 | +77,030 | +14% | $50.60 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $5,060,000 | 100,000 | +100,000 | NEW | $50.60 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $26,099,000 | 540,797 | -44,427 | -7.6% | $48.26 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $28,085,000 | 585,224 | +58,902 | +11% | $47.99 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $23,068,000 | 526,322 | -37,078 | -6.6% | $43.83 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -6,000 | -100% | $80.66 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -71,400 | -100% | $80.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $24,221,000 | 563,400 | -99,439 | -15% | $42.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $258,000 | 6,000 | 0 | $43.00 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $3,069,000 | 71,400 | 0 | $42.98 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $22,112,000 | 662,839 | -633,026 | -49% | $33.36 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $200,000 | 6,000 | 0 | $33.33 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $2,382,000 | 71,400 | 0 | $33.36 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $41,312,000 | 1,295,865 | -1,273,320 | -50% | $31.88 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $191,000 | 6,000 | 0 | $31.83 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $2,276,000 | 71,400 | 0 | $31.88 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $72,836,000 | 2,569,185 | +290,321 | +13% | $28.35 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.12% | $170,000 | 6,000 | -1,127,000 | -99% | $28.33 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.03% | $2,024,000 | 71,400 | -302,600 | -81% | $28.35 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $102,617,000 | 2,278,864 | +344,622 | +18% | $45.03 | Q4 2019 | |
| 31 Dec 2019 | call | 0.1% | -0.13% | $51,019,000 | 1,133,000 | -1,551,000 | -58% | $45.03 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.01% | $16,841,000 | 374,000 | -165,500 | -31% | $45.03 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $82,631,000 | 1,934,242 | +1,631,227 | +538% | $42.72 | Q3 2019 | |
| 30 Sep 2019 | call | 0.21% | +0.09% | $114,660,000 | 2,684,000 | +1,174,000 | +78% | $42.72 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | -0.07% | $23,047,000 | 539,500 | -894,300 | -62% | $42.72 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $13,144,000 | 303,015 | -927,147 | -75% | $43.38 | Q2 2019 | |
| 30 Jun 2019 | call | 0.13% | +0.03% | $65,504,000 | 1,510,000 | +368,700 | +32% | $43.38 | Q2 2019 |
| 30 Jun 2019 | put | 0.13% | -0.02% | $62,198,000 | 1,433,800 | -221,500 | -13% | $43.38 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $53,622,000 | 1,230,162 | -560,604 | -31% | $43.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0.11% | +0.11% | $49,749,000 | 1,141,300 | +1,139,300 | +56965% | $43.59 | Q1 2019 |
| 31 Mar 2019 | put | 0.16% | +0.12% | $72,155,000 | 1,655,300 | +1,254,900 | +313% | $43.59 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $73,743,000 | 1,790,766 | +1,065,580 | +147% | $41.18 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $82,000 | 2,000 | -46,500 | -96% | $41.00 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0.04% | $16,488,000 | 400,400 | +400,400 | NEW | $41.18 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.01% | $37,151,000 | 725,186 | -1,009,228 | -58% | $51.23 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.03% | $2,485,000 | 48,500 | -320,800 | -87% | $51.24 | Q3 2018 |
| 30 Sep 2018 | put | -0.17% | $0 | 0 | -1,672,900 | -100% | $80.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $81,760,000 | 1,734,414 | +519,007 | +43% | $47.14 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.03% | $17,409,000 | 369,300 | +295,600 | +401% | $47.14 | Q2 2018 |
| 30 Jun 2018 | put | 0.17% | +0.14% | $78,861,000 | 1,672,900 | +1,359,300 | +433% | $47.14 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $62,617,000 | 1,215,407 | -258,283 | -18% | $51.52 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.02% | $3,797,000 | 73,700 | -205,000 | -74% | $51.52 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.12% | $16,157,000 | 313,600 | -1,280,100 | -80% | $51.52 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $72,638,000 | 1,473,690 | +541,898 | +58% | $49.29 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0.03% | $13,737,000 | 278,700 | -371,300 | -57% | $49.29 | Q4 2017 |
| 31 Dec 2017 | put | 0.15% | -0.06% | $78,553,000 | 1,593,700 | -619,600 | -28% | $49.29 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $50,885,000 | 931,792 | +6,677 | +0.72% | $54.61 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | -0.03% | $35,497,000 | 650,000 | -320,000 | -33% | $54.61 | Q3 2017 |
| 30 Sep 2017 | put | 0.22% | +0.19% | $120,868,000 | 2,213,300 | +1,960,200 | +774% | $54.61 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $49,902,000 | 925,115 | -348,964 | -27% | $53.94 | Q2 2017 | |
| 30 Jun 2017 | call | 0.09% | +0.08% | $52,322,000 | 970,000 | +820,000 | +547% | $53.94 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0% | $13,652,000 | 253,100 | +28,100 | +12% | $53.94 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $65,195,000 | 1,274,079 | -182,476 | -13% | $51.17 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.04% | $7,676,000 | 150,000 | -442,000 | -75% | $51.17 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.01% | $11,513,000 | 225,000 | -135,200 | -38% | $51.17 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.01% | $64,044,000 | 1,456,555 | -995,810 | -41% | $43.97 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | +0% | $26,030,000 | 592,000 | +15,300 | +2.7% | $43.97 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | -0.03% | $15,838,000 | 360,200 | -314,400 | -47% | $43.97 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.02% | $118,890,000 | 2,452,365 | +1,931,137 | +370% | $48.48 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | -0.04% | $27,958,000 | 576,700 | -490,000 | -46% | $48.48 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | -0.03% | $32,704,000 | 674,600 | -284,500 | -30% | $48.48 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $26,255,000 | 521,228 | -365,513 | -41% | $50.37 | Q2 2016 | |
| 30 Jun 2016 | call | 0.12% | +0.07% | $53,730,000 | 1,066,700 | +611,900 | +135% | $50.37 | Q2 2016 |
| 30 Jun 2016 | put | 0.11% | +0.07% | $48,310,000 | 959,100 | +652,700 | +213% | $50.37 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $47,618,000 | 886,741 | -549,253 | -38% | $53.70 | Q1 2016 | |
| 31 Mar 2016 | call | 0.07% | -0.12% | $24,423,000 | 454,800 | -801,100 | -64% | $53.70 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | -0.03% | $16,454,000 | 306,400 | -188,700 | -38% | $53.70 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $71,555,000 | 1,435,994 | +635,485 | +79% | $49.83 | Q4 2015 | |
| 31 Dec 2015 | call | 0.13% | 0% | $62,581,000 | 1,255,900 | 0 | $49.83 | Q4 2015 | |
| 31 Dec 2015 | put | 0.05% | 0% | $24,671,000 | 495,100 | 0 | $49.83 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $41,274,000 | 800,509 | -486,786 | -38% | $51.56 | Q3 2015 | |
| 30 Sep 2015 | call | 0.12% | +0.05% | $64,754,000 | 1,255,900 | +513,000 | +69% | $51.56 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | -0.1% | $25,527,000 | 495,100 | -1,010,600 | -67% | $51.56 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0.01% | $73,517,000 | 1,287,295 | -585,869 | -31% | $57.11 | Q2 2015 | |
| 30 Jun 2015 | call | 0.08% | -0.06% | $42,427,000 | 742,900 | -569,300 | -43% | $57.11 | Q2 2015 |
| 30 Jun 2015 | put | 0.17% | -0.08% | $85,991,000 | 1,505,700 | -721,000 | -32% | $57.11 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0% | $108,567,000 | 1,873,164 | +39,922 | +2.2% | $57.96 | Q1 2015 | |
| 31 Mar 2015 | call | 0.17% | +0.08% | $76,055,000 | 1,312,200 | +596,000 | +83% | $57.96 | Q1 2015 |
| 31 Mar 2015 | put | 0.29% | +0.22% | $129,060,000 | 2,226,700 | +1,636,500 | +277% | $57.96 | Q1 2015 |
| 31 Dec 2014 | 0.05% | -0.01% | $108,877,000 | 1,833,242 | -216,713 | -11% | $59.39 | Q4 2014 | |
| 31 Dec 2014 | call | 0.08% | +0.04% | $42,536,000 | 716,200 | +366,200 | +105% | $59.39 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | -0.05% | $35,052,000 | 590,200 | -490,500 | -45% | $59.39 | Q4 2014 |
| 30 Sep 2014 | 0.06% | -0.02% | $140,894,000 | 2,049,955 | -807,765 | -28% | $68.73 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | -0.02% | $24,056,000 | 350,000 | -128,400 | -27% | $68.73 | Q3 2014 |
| 30 Sep 2014 | put | 0.13% | -0.03% | $74,276,000 | 1,080,700 | -269,400 | -20% | $68.73 | Q3 2014 |
| 30 Jun 2014 | 0.07% | +0.02% | $193,780,000 | 2,857,720 | +720,772 | +34% | $67.81 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | +0.02% | $32,440,000 | 478,400 | +138,600 | +41% | $67.81 | Q2 2014 |
| 30 Jun 2014 | put | 0.17% | +0.13% | $91,550,000 | 1,350,100 | +1,071,000 | +384% | $67.81 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0.01% | $136,658,000 | 2,136,948 | +231,919 | +12% | $63.95 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | +0.01% | $21,730,000 | 339,800 | +32,900 | +11% | $63.95 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | -0.03% | $17,849,000 | 279,100 | -164,900 | -37% | $63.95 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $129,542,000 | 1,905,029 | 0 | $68.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $20,869,000 | 306,900 | 0 | $68.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $30,192,000 | 444,000 | 0 | $68.00 | Q4 2013 |