| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $58,587,982 | 1,164,771 | +428,415 | +58% | $50.30 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,395,250 | 67,500 | -84,300 | -56% | $50.30 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $10,940,250 | 217,500 | +67,500 | +45% | $50.30 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $36,655,802 | 736,356 | -206,965 | -22% | $49.78 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $7,556,604 | 151,800 | +151,800 | NEW | $49.78 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $7,467,000 | 150,000 | 0 | $49.78 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $46,675,524 | 943,321 | -87,802 | -8.5% | $49.48 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -30,600 | -100% | $55.69 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $7,422,000 | 150,000 | +119,400 | +390% | $49.48 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $50,753,000 | 1,031,123 | -148,661 | $49.22 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,506,000 | 30,600 | +30,600 | NEW | $49.22 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,506,000 | 30,600 | +30,600 | NEW | $49.22 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0% | $76,390,000 | 1,179,784 | +121,220 | +11% | $64.75 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $47,857,000 | 1,058,564 | +18,233 | +1.8% | $45.21 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $42,029,000 | 1,040,331 | +926,851 | +817% | $40.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,878,000 | 113,480 | +56,366 | +99% | $42.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,230,000 | 57,114 | -150,058 | -72% | $39.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,680,000 | 207,172 | -10,497 | -4.8% | $37.07 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $11,574,000 | 217,669 | +83,246 | +62% | $53.17 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,640,000 | 134,423 | +18,520 | +16% | $41.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,977,000 | 115,903 | -22,140 | -16% | $42.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,405,000 | 138,043 | +82,363 | +148% | $39.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,230,000 | 55,680 | -43,335 | -44% | $40.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,744,000 | 99,015 | -79,547 | -45% | $58.01 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -1,100 | -100% | $55.69 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $9,302,000 | 178,562 | -135,424 | -43% | $52.09 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $57,000 | 1,100 | 0 | $51.82 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $18,400,000 | 313,986 | -60,593 | -16% | $58.60 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $64,000 | 1,100 | 0 | $58.18 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $22,590,000 | 374,579 | +262,128 | +233% | $60.31 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $66,000 | 1,100 | 0 | $60.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $7,782,000 | 112,451 | +22,414 | +25% | $69.20 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -1,100 | -100% | $55.69 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $76,000 | 1,100 | -1,100 | -50% | $69.09 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $4,682,000 | 90,037 | -3,081 | -3.3% | $52.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $57,000 | 1,100 | 0 | $51.82 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $114,000 | 2,200 | -5,000 | -69% | $51.82 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $3,411,000 | 93,118 | -75,244 | -45% | $36.63 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $40,000 | 1,100 | -3,200 | -74% | $36.36 | Q3 2020 |
| 30 Sep 2020 | put | 0% | 0% | $264,000 | 7,200 | 0 | $36.67 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $6,103,000 | 168,362 | +109,966 | +188% | $36.25 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $156,000 | 4,300 | -16,700 | -80% | $36.28 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $261,000 | 7,200 | -45,400 | -86% | $36.25 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,662,000 | 58,396 | -64,468 | -52% | $28.46 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $598,000 | 21,000 | -14,200 | -40% | $28.48 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,498,000 | 52,600 | +30,300 | +136% | $28.48 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.02% | $8,325,000 | 122,864 | -219,583 | -64% | $67.76 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,385,000 | 35,200 | -8,600 | -20% | $67.76 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,511,000 | 22,300 | -5,700 | -20% | $67.76 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.01% | $22,228,000 | 342,447 | +137,140 | +67% | $64.91 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $2,843,000 | 43,800 | -2,400 | -5.2% | $64.91 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,817,000 | 28,000 | -3,600 | -11% | $64.89 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $13,124,000 | 205,307 | +43,287 | +27% | $63.92 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,953,000 | 46,200 | +10,200 | +28% | $63.92 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,020,000 | 31,600 | +3,300 | +12% | $63.92 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $9,093,000 | 162,020 | +37,516 | +30% | $56.12 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,020,000 | 36,000 | -14,100 | -28% | $56.11 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,588,000 | 28,300 | -51,300 | -64% | $56.11 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $7,578,000 | 124,504 | -23,307 | -16% | $60.87 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $3,049,000 | 50,100 | -13,100 | -21% | $60.86 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $4,844,000 | 79,600 | +2,800 | +3.6% | $60.85 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $10,178,000 | 147,811 | -16,737 | -10% | $68.86 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $4,352,000 | 63,200 | -46,100 | -42% | $68.86 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $5,288,000 | 76,800 | -9,100 | -11% | $68.85 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.01% | $9,937,000 | 164,548 | -104,790 | -39% | $60.39 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2018 | |||
| 30 Jun 2018 | call | 0.01% | -0% | $6,601,000 | 109,300 | -17,400 | -14% | $60.39 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.01% | $5,188,000 | 85,900 | -135,100 | -61% | $60.40 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $16,687,000 | 269,338 | +91,275 | +51% | $61.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $7,850,000 | 126,700 | +32,400 | +34% | $61.96 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0% | $13,693,000 | 221,000 | +40,700 | +23% | $61.96 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.02% | $13,091,000 | 178,063 | +135,034 | +314% | $73.52 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $6,932,000 | 94,300 | +21,500 | +30% | $73.51 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.01% | $13,254,000 | 180,300 | +64,400 | +56% | $73.51 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $3,281,000 | 43,029 | -6,924 | -14% | $76.25 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $5,552,000 | 72,800 | +41,200 | +130% | $76.26 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $8,840,000 | 115,900 | +78,400 | +209% | $76.27 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $4,484,000 | 49,953 | -54,465 | -52% | $89.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $2,836,000 | 31,600 | +9,600 | +44% | $89.75 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $3,366,000 | 37,500 | +13,800 | +58% | $89.76 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $9,631,000 | 104,418 | -5,726 | -5.2% | $92.24 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,029,000 | 22,000 | +1,000 | +4.8% | $92.23 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $2,186,000 | 23,700 | -8,200 | -26% | $92.24 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.01% | $9,774,000 | 110,144 | +39,033 | +55% | $88.74 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.01% | $1,863,000 | 21,000 | -87,600 | -81% | $88.71 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.01% | $2,830,000 | 31,900 | -63,400 | -67% | $88.71 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.02% | $4,683,000 | 71,111 | -110,855 | -61% | $65.85 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $7,152,000 | 108,600 | +83,600 | +334% | $65.86 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $6,276,000 | 95,300 | +52,000 | +120% | $65.86 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.02% | $10,606,000 | 181,966 | +127,645 | +235% | $58.29 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $1,457,000 | 25,000 | -17,500 | -41% | $58.28 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $2,524,000 | 43,300 | +24,000 | +124% | $58.29 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.01% | $4,454,000 | 54,321 | +22,123 | +69% | $81.99 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $3,485,000 | 42,500 | +6,000 | +16% | $82.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $1,583,000 | 19,300 | -26,400 | -58% | $82.02 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.01% | $2,577,000 | 32,198 | -26,639 | -45% | $80.04 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $2,920,000 | 36,500 | -800 | -2.1% | $80.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $3,656,000 | 45,700 | +2,800 | +6.5% | $80.00 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $4,649,000 | 58,837 | -34,100 | -37% | $79.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $2,947,000 | 37,300 | -1,600 | -4.1% | $79.01 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $3,389,000 | 42,900 | +22,900 | +114% | $79.00 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.01% | $5,948,000 | 92,937 | -69,626 | -43% | $64.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $2,490,000 | 38,900 | +13,000 | +50% | $64.01 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,280,000 | 20,000 | -700 | -3.4% | $64.00 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.02% | $10,729,000 | 162,563 | +139,897 | +617% | $66.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $1,709,000 | 25,900 | -38,200 | -60% | $65.98 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,366,000 | 20,700 | -9,000 | -30% | $65.99 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $1,337,000 | 22,666 | -14,697 | -39% | $58.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $3,782,000 | 64,100 | +34,900 | +120% | $59.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,752,000 | 29,700 | +5,200 | +21% | $58.99 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $1,607,000 | 37,363 | -29,181 | -44% | $43.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,255,000 | 29,200 | +300 | +1% | $42.98 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,054,000 | 24,500 | -1,300 | -5% | $43.02 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $6,321,000 | 66,544 | +16,063 | +32% | $94.99 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $2,746,000 | 28,900 | -4,400 | -13% | $95.02 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $2,451,000 | 25,800 | +3,300 | +15% | $95.00 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $4,695,000 | 50,481 | +9,496 | +23% | $93.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $3,097,000 | 33,300 | +14,000 | +73% | $93.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $2,093,000 | 22,500 | -7,200 | -24% | $93.02 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $2,992,000 | 40,985 | 0 | $73.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,409,000 | 19,300 | 0 | $73.01 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $2,168,000 | 29,700 | 0 | $73.00 | Q4 2013 |