| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $121,118,507 | 1,860,785 | -241,528 | -11% | $65.09 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -6,000 | -100% | $57.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $113,083,418 | 2,102,313 | -536,775 | -20% | $53.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $322,740 | 6,000 | 0 | $53.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $114,826,713 | 2,639,088 | +215,444 | +8.9% | $43.51 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.02% | $261,060 | 6,000 | -454,700 | -99% | $43.51 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -500 | -100% | $57.80 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $93,625,351 | 2,423,644 | -32,297 | $38.63 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $17,796,841 | 460,700 | +272,500 | +100% | $38.63 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0.01% | $19,315 | 500 | -179,100 | $38.63 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $126,137,121 | 2,455,941 | -397,070 | -14% | $51.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $9,665,952 | 188,200 | +100,000 | +113% | $51.36 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $9,224,256 | 179,600 | +100,000 | +126% | $51.36 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $143,620,567 | 2,853,011 | -150,671 | -5% | $50.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,439,988 | 88,200 | +6,000 | +7.3% | $50.34 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $4,007,064 | 79,600 | 0 | $50.34 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $132,912,940 | 3,003,682 | +600,222 | +25% | $44.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,637,350 | 82,200 | +4,700 | +6.1% | $44.25 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,522,300 | 79,600 | -49,500 | -38% | $44.25 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $124,258,897 | 2,403,460 | +409,885 | +21% | $51.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $4,006,750 | 77,500 | 0 | $51.70 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | -0% | $6,674,470 | 129,100 | -40,100 | -24% | $51.70 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $98,103,808 | 1,993,575 | -160,129 | -7.4% | $49.21 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,813,775 | 77,500 | +35,000 | +82% | $49.21 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $8,326,332 | 169,200 | -8,300 | -4.7% | $49.21 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $98,725,797 | 2,153,704 | +463,428 | +27% | $45.84 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,948,200 | 42,500 | +36,300 | +585% | $45.84 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $8,136,600 | 177,500 | +94,100 | +113% | $45.84 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $98,036,028 | 1,690,276 | -291,588 | -15% | $58.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $359,600 | 6,200 | +6,200 | NEW | $58.00 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.01% | $4,837,200 | 83,400 | -126,900 | -60% | $58.00 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $113,858,076 | 1,981,864 | +513,578 | +35% | $57.45 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | -0% | $12,081,735 | 210,300 | -83,400 | -28% | $57.45 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $70,580,500 | 1,468,286 | -334,976 | -19% | $48.07 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | -0.01% | $14,118,159 | 293,700 | -131,400 | -31% | $48.07 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $67,658,000 | 1,803,262 | +9,293 | +0.52% | $37.52 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | +0.01% | $15,950,000 | 425,100 | +131,400 | +45% | $37.52 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $60,260,000 | 1,793,969 | +381,159 | +27% | $33.59 | Q2 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -739,300 | -100% | $57.80 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | -0% | $9,866,000 | 293,700 | -76,600 | -21% | $33.59 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $54,916,000 | 1,412,810 | +9,692 | +0.69% | $38.87 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.03% | $28,737,000 | 739,300 | +545,300 | +281% | $38.87 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.01% | $14,394,000 | 370,300 | +140,200 | +61% | $38.87 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $52,813,000 | 1,403,118 | -549,783 | -28% | $37.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.02% | $7,302,000 | 194,000 | -429,800 | -69% | $37.64 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $8,661,000 | 230,100 | +214,000 | +1329% | $37.64 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $71,476,000 | 1,952,901 | -272,792 | -12% | $36.60 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0.01% | $22,831,000 | 623,800 | -177,700 | -22% | $36.60 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $589,000 | 16,100 | -20,400 | -56% | $36.58 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $117,271,000 | 2,225,693 | +171,607 | +8.4% | $52.69 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | +0% | $42,231,000 | 801,500 | +6,900 | +0.87% | $52.69 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0.01% | $1,923,000 | 36,500 | -103,500 | -74% | $52.68 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $124,806,000 | 2,054,086 | +673,243 | +49% | $60.76 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | +0.09% | $48,280,000 | 794,600 | +794,600 | NEW | $60.76 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $8,506,000 | 140,000 | +140,000 | NEW | $60.76 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $82,298,000 | 1,380,843 | -732,967 | -35% | $59.60 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -109,000 | -100% | $57.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $98,631,000 | 2,113,810 | +80,831 | +4% | $46.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $5,086,000 | 109,000 | +109,000 | NEW | $46.66 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.02% | $92,582,000 | 2,032,979 | -2,175,066 | -52% | $45.54 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -4,500 | -100% | $57.80 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $178,716,000 | 4,208,045 | +1,303,193 | +45% | $42.47 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -4,300 | -100% | $57.80 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0.01% | $191,000 | 4,500 | -51,300 | -92% | $42.44 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.03% | $200,551,000 | 2,904,852 | -2,775,355 | -49% | $69.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $297,000 | 4,300 | 0 | $69.07 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | 0% | $3,852,000 | 55,800 | 0 | $69.03 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.03% | $328,089,000 | 5,680,207 | +3,218,172 | +131% | $57.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $248,000 | 4,300 | 0 | $57.67 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $3,223,000 | 55,800 | +51,500 | +1198% | $57.76 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0% | $145,481,000 | 2,462,035 | -512,266 | -17% | $59.09 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.01% | $254,000 | 4,300 | -117,000 | -96% | $59.07 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.07% | $254,000 | 4,300 | -617,200 | -99% | $59.07 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.01% | $181,313,000 | 2,974,301 | +604,526 | +26% | $60.96 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.01% | $7,394,000 | 121,300 | -53,100 | -30% | $60.96 | Q1 2019 |
| 31 Mar 2019 | put | 0.08% | +0.03% | $37,887,000 | 621,500 | +195,100 | +46% | $60.96 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $123,347,000 | 2,369,775 | -159,044 | -6.3% | $52.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $9,078,000 | 174,400 | +142,200 | +442% | $52.05 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | +0.04% | $22,194,000 | 426,400 | +312,100 | +273% | $52.05 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.01% | $150,037,000 | 2,528,819 | -1,003,309 | -28% | $59.33 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $1,910,000 | 32,200 | 0 | $59.32 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | 0% | $6,781,000 | 114,300 | 0 | $59.33 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $269,713,000 | 3,532,128 | +21,112 | +0.6% | $76.36 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | 0% | $2,459,000 | 32,200 | 0 | $76.37 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | 0% | $8,728,000 | 114,300 | 0 | $76.36 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $252,441,000 | 3,511,016 | +173,443 | +5.2% | $71.90 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $2,315,000 | 32,200 | +2,900 | +9.9% | $71.89 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0% | $8,218,000 | 114,300 | +23,700 | +26% | $71.90 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0% | $231,928,000 | 3,337,573 | +107,089 | +3.3% | $69.49 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.02% | $2,036,000 | 29,300 | -171,200 | -85% | $69.49 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $6,296,000 | 90,600 | +32,400 | +56% | $69.49 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0% | $207,267,000 | 3,230,484 | +258,128 | +8.7% | $64.16 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $12,864,000 | 200,500 | +188,700 | +1599% | $64.16 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $3,734,000 | 58,200 | +58,200 | NEW | $64.16 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0% | $189,904,000 | 2,972,356 | +267,118 | +9.9% | $63.89 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.02% | $754,000 | 11,800 | -190,300 | -94% | $63.90 | Q2 2017 |
| 30 Jun 2017 | put | -0.03% | $0 | 0 | -243,100 | -100% | $57.80 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $154,387,000 | 2,705,238 | +268,010 | +11% | $57.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $11,533,000 | 202,100 | +190,300 | +1613% | $57.07 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0.02% | $13,874,000 | 243,100 | +193,100 | +386% | $57.07 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0% | $130,173,000 | 2,437,228 | +195,501 | +8.7% | $53.41 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $630,000 | 11,800 | +11,800 | NEW | $53.39 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | 0% | $2,671,000 | 50,000 | 0 | $53.42 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $128,989,000 | 2,241,727 | +28,634 | +1.3% | $57.54 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -13,600 | -100% | $57.80 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | -0.01% | $2,877,000 | 50,000 | -50,000 | -50% | $57.54 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0% | $96,247,000 | 2,213,093 | -386,684 | -15% | $43.49 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $591,000 | 13,600 | +13,600 | NEW | $43.46 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $4,349,000 | 100,000 | +100,000 | NEW | $43.49 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0.01% | $134,356,000 | 2,599,777 | -978,353 | -27% | $51.68 | Q1 2016 | |
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -173,800 | -100% | $57.80 | Q1 2016 | |
| 31 Mar 2016 | put | -0.03% | $0 | 0 | -350,000 | -100% | $57.80 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $156,866,000 | 3,578,130 | -699,213 | -16% | $43.84 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0% | $7,619,000 | 173,800 | +53,000 | +44% | $43.84 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | 0% | $15,344,000 | 350,000 | 0 | $43.84 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $162,411,000 | 4,277,343 | +193,607 | +4.7% | $37.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $4,587,000 | 120,800 | -39,400 | -25% | $37.97 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | -0.01% | $13,290,000 | 350,000 | -162,000 | -32% | $37.97 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0.02% | $214,683,000 | 4,083,736 | +792,246 | +24% | $52.57 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0.01% | $8,422,000 | 160,200 | -51,100 | -24% | $52.57 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | -0.01% | $26,916,000 | 512,000 | -82,500 | -14% | $52.57 | Q2 2015 |
| 31 Mar 2015 | 0.07% | -0% | $181,163,000 | 3,291,490 | -153,726 | -4.5% | $55.04 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0% | $11,630,000 | 211,300 | +30,900 | +17% | $55.04 | Q1 2015 |
| 31 Mar 2015 | put | 0.07% | +0.01% | $32,721,000 | 594,500 | +94,100 | +19% | $55.04 | Q1 2015 |
| 31 Dec 2014 | 0.09% | +0% | $200,373,000 | 3,445,216 | +140,286 | +4.2% | $58.16 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.06% | $10,492,000 | 180,400 | -545,500 | -75% | $58.16 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | -0.04% | $29,103,000 | 500,400 | -319,800 | -39% | $58.16 | Q4 2014 |
| 30 Sep 2014 | 0.08% | -0% | $205,600,000 | 3,304,930 | -137,065 | -4% | $62.21 | Q3 2014 | |
| 30 Sep 2014 | call | 0.08% | +0.06% | $45,158,000 | 725,900 | +579,000 | +394% | $62.21 | Q3 2014 |
| 30 Sep 2014 | put | 0.09% | +0.04% | $51,025,000 | 820,200 | +362,900 | +79% | $62.21 | Q3 2014 |
| 30 Jun 2014 | 0.1% | +0.02% | $262,350,000 | 3,441,995 | +521,089 | +18% | $76.22 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0% | $11,197,000 | 146,900 | +26,200 | +22% | $76.22 | Q2 2014 |
| 30 Jun 2014 | put | 0.06% | +0.03% | $34,855,000 | 457,300 | +220,200 | +93% | $76.22 | Q2 2014 |
| 31 Mar 2014 | 0.1% | -0.02% | $235,950,000 | 2,920,906 | -422,829 | -13% | $80.78 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0% | $9,750,000 | 120,700 | -18,000 | -13% | $80.78 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | -0.07% | $19,153,000 | 237,100 | -351,200 | -60% | $80.78 | Q1 2014 |
| 31 Dec 2013 | 0.12% | 0% | $263,720,000 | 3,343,735 | 0 | $78.87 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $10,939,000 | 138,700 | 0 | $78.87 | Q4 2013 | |
| 31 Dec 2013 | put | 0.09% | 0% | $46,399,000 | 588,300 | 0 | $78.87 | Q4 2013 |