| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $226,661,544 | 3,497,323 | +888,125 | +34% | $64.81 | Q4 2025 | |
| 31 Dec 2025 | put | 0.04% | -0.33% | $15,230,350 | 235,000 | -1,838,500 | -89% | $64.81 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.02% | $165,162,200 | 2,609,198 | +1,174,850 | +82% | $63.30 | Q3 2025 | |
| 30 Sep 2025 | call | -0.07% | $0 | 0 | -340,000 | -100% | $70.70 | Q3 2025 | |
| 30 Sep 2025 | put | 0.37% | +0.34% | $131,252,550 | 2,073,500 | +1,923,500 | +1282% | $63.30 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0% | $85,185,963 | 1,434,348 | -44,534 | -3% | $59.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | +0.04% | $20,192,600 | 340,000 | +172,500 | +103% | $59.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.01% | $8,908,500 | 150,000 | -61,300 | -29% | $59.39 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $84,074,431 | 1,478,882 | -334,734 | $56.85 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.01% | $9,522,375 | 167,500 | +62,400 | $56.85 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | -0.04% | $12,012,405 | 211,300 | -178,100 | $56.85 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $109,451,722 | 1,813,616 | +551,595 | +44% | $60.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $6,342,785 | 105,100 | +100,000 | +1961% | $60.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | -0.13% | $23,500,290 | 389,400 | -570,500 | -59% | $60.35 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $71,430,436 | 1,262,021 | +257,376 | +26% | $56.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $288,660 | 5,100 | +5,100 | NEW | $56.60 | Q3 2024 |
| 30 Sep 2024 | put | 0.19% | +0.18% | $54,330,340 | 959,900 | +914,900 | +2033% | $56.60 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $49,328,058 | 1,004,645 | -700,099 | -41% | $49.10 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | 0% | $2,209,500 | 45,000 | 0 | $49.10 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $85,714,543 | 1,704,744 | -294,867 | -15% | $50.28 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | -0.05% | $2,262,600 | 45,000 | -383,700 | -90% | $50.28 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.02% | $104,839,613 | 1,999,611 | +1,069,829 | +115% | $52.43 | Q4 2023 | |
| 31 Dec 2023 | call | -0.05% | $0 | 0 | -260,000 | -100% | $70.70 | Q4 2023 | |
| 31 Dec 2023 | put | 0.07% | +0.07% | $22,476,741 | 428,700 | +428,700 | NEW | $52.43 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $38,836,984 | 929,782 | -598,338 | -39% | $41.77 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.02% | $10,860,200 | 260,000 | +110,000 | +73% | $41.77 | Q3 2023 |
| 30 Sep 2023 | put | -0.03% | $0 | 0 | -150,000 | -100% | $70.70 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $62,393,136 | 1,528,120 | +47,164 | +3.2% | $40.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0.14% | $6,124,500 | 150,000 | -653,100 | -81% | $40.83 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.03% | $6,124,500 | 150,000 | +150,000 | NEW | $40.83 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0% | $64,954,775 | 1,480,956 | -58,928 | -3.8% | $43.86 | Q1 2023 | |
| 31 Mar 2023 | call | 0.16% | +0.13% | $35,223,966 | 803,100 | +680,500 | +555% | $43.86 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.01% | $90,452,765 | 1,539,884 | +533,676 | +53% | $58.74 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | -0.06% | $7,201,524 | 122,600 | -162,400 | -57% | $58.74 | Q4 2022 |
| 31 Dec 2022 | put | -0.29% | $0 | 0 | -804,300 | -100% | $70.70 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $59,246,000 | 1,006,208 | +78,751 | +8.5% | $58.88 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | +0.09% | $16,781,000 | 285,000 | +245,000 | +612% | $58.88 | Q3 2022 |
| 30 Sep 2022 | put | 0.29% | +0.29% | $47,357,000 | 804,300 | +804,300 | NEW | $58.88 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0% | $53,877,000 | 927,457 | -216,105 | -19% | $58.09 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $2,324,000 | 40,000 | +40,000 | NEW | $58.10 | Q2 2022 |
| 30 Jun 2022 | put | -0.07% | $0 | 0 | -117,400 | -100% | $70.70 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $78,791,000 | 1,143,562 | +365,098 | +47% | $68.90 | Q1 2022 | |
| 31 Mar 2022 | put | 0.07% | +0.07% | $8,089,000 | 117,400 | +117,400 | NEW | $68.90 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $55,154,000 | 778,464 | +20,402 | +2.7% | $70.85 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $51,359,000 | 758,062 | -147,410 | -16% | $67.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $59,336,000 | 905,472 | +8,265 | +0.92% | $65.53 | Q2 2021 | |
| 30 Jun 2021 | call | -0.07% | $0 | 0 | -125,000 | -100% | $70.70 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $59,521,000 | 897,207 | +449,771 | +101% | $66.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | 0% | $8,293,000 | 125,000 | 0 | $66.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $23,244,000 | 447,436 | +95,728 | +27% | $51.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $169,000 | 100,000 | 0 | $1.69 * | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $12,549,000 | 351,708 | +19,918 | +6% | $35.68 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $12,738,000 | 331,790 | +1,050 | +0.32% | $38.39 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.02% | $10,779,000 | 330,740 | -1,884,252 | -85% | $32.59 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $7,000 | 200,000 | 0 | $0.04 * | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.02% | $129,023,000 | 2,214,992 | +1,564,060 | +240% | $58.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $34,363,000 | 650,932 | +110,989 | +21% | $52.79 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $60,000 | 100,000 | 0 | $0.60 * | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $28,848,000 | 539,943 | -188,833 | -26% | $53.43 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $58,000 | 40,000 | 0 | $1.45 * | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.01% | $37,415,000 | 728,776 | -415,083 | -36% | $51.34 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $53,521,000 | 1,143,859 | -1,005,810 | -47% | $46.79 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $384,000 | 272,900 | 0 | $1.41 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $217,000 | 455,500 | 0 | $0.48 * | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0% | $127,733,000 | 2,149,669 | +179,176 | +9.1% | $59.42 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $29,000 | 147,900 | 0 | $0.20 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $268,000 | 100,000 | 0 | $2.68 * | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.01% | $120,201,000 | 1,970,493 | +370,768 | +23% | $61.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $96,608,000 | 1,599,725 | +281,283 | +21% | $60.39 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $233,000 | 152,700 | 0 | $1.53 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $287,000 | 487,400 | 0 | $0.59 * | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0% | $77,591,000 | 1,318,442 | +99,504 | +8.2% | $58.85 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $408,000 | 210,000 | 0 | $1.94 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $231,000 | 359,500 | 0 | $0.64 * | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0% | $69,186,000 | 1,218,938 | -167,141 | -12% | $56.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $393,000 | 237,800 | 0 | $1.65 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $255,000 | 290,200 | 0 | $0.88 * | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0% | $76,165,000 | 1,386,079 | -274,249 | -17% | $54.95 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $392,000 | 208,000 | 0 | $1.88 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $453,000 | 200,000 | 0 | $2.26 * | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0% | $90,671,000 | 1,660,328 | +110,801 | +7.2% | $54.61 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $86,107,000 | 1,549,527 | +323,561 | +26% | $55.57 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $51,822,000 | 1,225,966 | +149,548 | +14% | $42.27 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $41,334,000 | 1,076,418 | -928,322 | -46% | $38.40 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $75,459,000 | 2,004,740 | -783,467 | -28% | $37.64 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $116,881,000 | 2,788,207 | +569,169 | +26% | $41.92 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $91,380,000 | 2,219,038 | +1,026,972 | +86% | $41.18 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $52,642,000 | 1,192,066 | +755,382 | +173% | $44.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $17,830,000 | 436,684 | -387,261 | -47% | $40.83 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $33,534,000 | 823,945 | +412,232 | +100% | $40.70 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $15,588,000 | 411,713 | -252,953 | -38% | $37.86 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2014 | |||
| 30 Jun 2014 | 0.01% | -0% | $26,799,000 | 664,666 | -4,211 | -0.63% | $40.32 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $27,679,000 | 668,877 | +28,436 | +4.4% | $41.38 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $26,008,000 | 640,441 | +109,457 | +21% | $40.61 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $18,930,000 | 530,984 | +17,534 | +3.4% | $35.65 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $17,395,000 | 513,450 | 0 | $33.88 | Q2 2013 |