| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $322,700,451 | 5,164,860 | +551,567 | +12% | $62.48 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -110,700 | -100% | $67.50 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -92,900 | -100% | $67.50 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $310,982,083 | 4,613,293 | -200,958 | -4.2% | $67.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $7,462,287 | 110,700 | -200,000 | -64% | $67.41 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $6,262,389 | 92,900 | 0 | $67.41 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $345,326,203 | 4,814,251 | +805,876 | +20% | $71.73 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0% | $22,286,511 | 310,700 | +5,500 | +1.8% | $71.73 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $6,663,717 | 92,900 | -113,700 | -55% | $71.73 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $271,326,918 | 4,008,375 | +487,652 | $67.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $20,658,988 | 305,200 | +305,200 | NEW | $67.69 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0% | $13,984,754 | 206,600 | +56,600 | $67.69 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $215,292,239 | 3,520,723 | -409,245 | -10% | $61.15 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $9,172,500 | 150,000 | +148,500 | +9900% | $61.15 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $225,187,165 | 3,929,968 | +218,981 | +5.9% | $57.30 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $85,950 | 1,500 | +1,500 | NEW | $57.30 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $185,289,560 | 3,710,987 | -164,624 | -4.2% | $49.93 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $221,413,665 | 3,875,611 | +1,163,314 | +43% | $57.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $123,979,101 | 2,712,297 | -970,602 | -26% | $45.71 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $164,809,731 | 3,682,899 | -638,047 | -15% | $44.75 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -190,400 | -100% | $67.50 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $203,084,471 | 4,320,946 | -781,069 | -15% | $47.00 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | -0.03% | $8,948,800 | 190,400 | -673,300 | -78% | $47.00 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.01% | $251,886,499 | 5,102,015 | +1,505,188 | +42% | $49.37 | Q1 2023 | |
| 31 Mar 2023 | put | 0.04% | +0.04% | $42,640,869 | 863,700 | +858,600 | +16835% | $49.37 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $160,346,531 | 3,596,827 | +758,252 | +27% | $44.58 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $227,358 | 5,100 | +3,800 | +292% | $44.58 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $124,187,000 | 2,838,575 | -814,334 | -22% | $43.75 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $57,000 | 1,300 | +200 | +18% | $43.85 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $172,893,000 | 3,652,909 | +660,614 | +22% | $47.33 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -50,000 | -100% | $67.50 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $52,000 | 1,100 | -25,400 | -96% | $47.27 | Q2 2022 |
| 31 Mar 2022 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2022 | |||
| 31 Mar 2022 | 0.02% | +0% | $171,668,000 | 2,992,295 | +581,363 | +24% | $57.37 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $2,868,000 | 50,000 | 0 | $57.36 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $1,520,000 | 26,500 | +1,500 | +6% | $57.36 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $109,118,000 | 2,410,932 | -438,207 | -15% | $45.26 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $2,263,000 | 50,000 | 0 | $45.26 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0.01% | $1,132,000 | 25,000 | -275,000 | -92% | $45.28 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $115,190,000 | 2,849,139 | +847,566 | +42% | $40.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,022,000 | 50,000 | +20,000 | +67% | $40.44 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.02% | $12,129,000 | 300,000 | +300,000 | NEW | $40.43 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $76,680,000 | 2,001,573 | -669,590 | -25% | $38.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,149,000 | 30,000 | +30,000 | NEW | $38.30 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $96,136,000 | 2,671,163 | -486,166 | -15% | $35.99 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $100,277,000 | 3,157,329 | -1,115,308 | -26% | $31.76 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -2,800 | -100% | $67.50 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $144,886,000 | 4,272,637 | +917,528 | +27% | $33.91 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $95,000 | 2,800 | +2,800 | NEW | $33.93 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0% | $113,571,000 | 3,355,109 | -118,318 | -3.4% | $33.85 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -5,500 | -100% | $67.50 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $104,620,000 | 3,473,427 | -161,510 | -4.4% | $30.12 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -109,900 | -100% | $67.50 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $166,000 | 5,500 | +500 | +10% | $30.18 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0% | $105,377,000 | 3,634,937 | -39,185 | -1.1% | $28.99 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $3,186,000 | 109,900 | 0 | $28.99 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0.01% | $145,000 | 5,000 | -147,000 | -97% | $29.00 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.01% | $94,720,000 | 3,674,122 | -1,638,009 | -31% | $25.78 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $2,833,000 | 109,900 | +109,900 | NEW | $25.78 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $3,919,000 | 152,000 | +147,800 | +3519% | $25.78 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0% | $115,325,000 | 5,312,131 | -648,152 | -11% | $21.71 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -90,000 | -100% | $67.50 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0.09% | $91,000 | 4,200 | -2,086,700 | -100% | $21.67 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $146,623,000 | 5,960,283 | +1,410,185 | +31% | $24.60 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.01% | $2,214,000 | 90,000 | -165,800 | -65% | $24.60 | Q1 2019 |
| 31 Mar 2019 | put | 0.11% | +0.11% | $51,436,000 | 2,090,900 | +2,065,900 | +8264% | $24.60 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $125,128,000 | 4,550,098 | +1,362,391 | +43% | $27.50 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.02% | $7,035,000 | 255,800 | -365,900 | -59% | $27.50 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0.02% | $688,000 | 25,000 | -257,700 | -91% | $27.52 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.01% | $92,794,000 | 3,187,707 | -1,260,983 | -28% | $29.11 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.03% | $18,098,000 | 621,700 | +506,600 | +440% | $29.11 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.02% | $8,229,000 | 282,700 | +282,700 | NEW | $29.11 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0% | $126,565,000 | 4,448,690 | -56,606 | -1.3% | $28.45 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $3,275,000 | 115,100 | -2,500 | -2.1% | $28.45 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -600 | -100% | $67.50 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $107,856,000 | 4,505,296 | -776,081 | -15% | $23.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $2,815,000 | 117,600 | +92,200 | +363% | $23.94 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.02% | $14,000 | 600 | -539,400 | -100% | $23.33 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.01% | $144,975,000 | 5,281,377 | -1,475,816 | -22% | $27.45 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $697,000 | 25,400 | +20,400 | +408% | $27.44 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.02% | $14,823,000 | 540,000 | +328,300 | +155% | $27.45 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $135,549,000 | 6,757,193 | +1,301,067 | +24% | $20.06 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $100,000 | 5,000 | +5,000 | NEW | $20.00 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $4,247,000 | 211,700 | -1,800 | -0.84% | $20.06 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0% | $127,236,000 | 5,456,126 | +318,269 | +6.2% | $23.32 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | +0.01% | $4,979,000 | 213,500 | +123,100 | +136% | $23.32 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0% | $151,515,000 | 5,137,857 | -344,339 | -6.3% | $29.49 | Q1 2017 | |
| 31 Mar 2017 | call | -0.04% | $0 | 0 | -515,200 | -100% | $67.50 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | -0% | $2,666,000 | 90,400 | -17,700 | -16% | $29.49 | Q1 2017 |
| 31 Dec 2016 | 0.05% | -0.03% | $189,190,000 | 5,482,196 | -3,522,587 | -39% | $34.51 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.03% | $17,780,000 | 515,200 | +395,600 | +331% | $34.51 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $3,731,000 | 108,100 | +54,700 | +102% | $34.51 | Q4 2016 |
| 30 Sep 2016 | 0.07% | +0% | $267,263,000 | 9,004,783 | +169,199 | +1.9% | $29.68 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $3,550,000 | 119,600 | +119,600 | NEW | $29.68 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,585,000 | 53,400 | +46,000 | +622% | $29.68 | Q3 2016 |
| 30 Jun 2016 | 0.08% | -0% | $325,061,000 | 8,835,584 | -305,406 | -3.3% | $36.79 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | -0.01% | $272,000 | 7,400 | -99,000 | -93% | $36.76 | Q2 2016 |
| 31 Mar 2016 | 0.09% | +0.01% | $349,643,000 | 9,140,990 | +1,032,950 | +13% | $38.25 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | +0.01% | $4,070,000 | 106,400 | +102,100 | +2374% | $38.25 | Q1 2016 |
| 31 Dec 2015 | 0.09% | +0.01% | $339,158,000 | 8,108,040 | +588,802 | +7.8% | $41.83 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $180,000 | 4,300 | +1,100 | +34% | $41.86 | Q4 2015 |
| 30 Sep 2015 | 0.08% | +0.05% | $271,219,000 | 7,519,238 | +4,818,101 | +178% | $36.07 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $115,000 | 3,200 | +1,400 | +78% | $35.94 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0.03% | $195,859,000 | 2,701,137 | +1,232,589 | +84% | $72.51 | Q2 2015 | |
| 30 Jun 2015 | call | -0.04% | $0 | 0 | -223,900 | -100% | $67.50 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $131,000 | 1,800 | +300 | +20% | $72.78 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.01% | $112,579,000 | 1,468,548 | +273,908 | +23% | $76.66 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | +0.04% | $17,164,000 | 223,900 | +216,100 | +2771% | $76.66 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $115,000 | 1,500 | -600 | -29% | $76.67 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.01% | $76,708,000 | 1,194,640 | +348,863 | +41% | $64.21 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.01% | $501,000 | 7,800 | -60,300 | -89% | $64.23 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $135,000 | 2,100 | -2,800 | -57% | $64.29 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.01% | $43,980,000 | 845,777 | +290,554 | +52% | $52.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $3,541,000 | 68,100 | -300 | -0.44% | $52.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $255,000 | 4,900 | +4,000 | +444% | $52.04 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $27,444,000 | 555,223 | +99,816 | +22% | $49.43 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.01% | $3,381,000 | 68,400 | -103,500 | -60% | $49.43 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $44,000 | 900 | -10,200 | -92% | $48.89 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $19,880,000 | 455,407 | +40,923 | +9.9% | $43.65 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.02% | $7,504,000 | 171,900 | +166,300 | +2970% | $43.65 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $485,000 | 11,100 | +6,600 | +147% | $43.69 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $16,384,000 | 414,484 | 0 | $39.53 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $221,000 | 5,600 | 0 | $39.46 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $178,000 | 4,500 | 0 | $39.56 | Q4 2013 |