| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,775,531 | 141,000 | -19,037 | -12% | $69.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $10,916,124 | 160,037 | +83,902 | +110% | $68.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,610,735 | 76,135 | +4,182 | +5.8% | $60.56 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,666,000 | 71,953 | -195,732 | $50.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $12,533,000 | 267,685 | +100,339 | +60% | $46.82 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $8,987,000 | 167,346 | -33,618 | -17% | $53.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $11,377,000 | 200,964 | -107,148 | -35% | $56.61 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $21,355,000 | 308,112 | +71,352 | +30% | $69.31 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $16,064,000 | 236,760 | +42,994 | +22% | $67.85 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $11,284,000 | 193,766 | +75,933 | +64% | $58.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,327,000 | 117,833 | -23,043 | -16% | $62.18 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $8,386,000 | 140,876 | -14,379 | -9.3% | $59.53 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $7,677,000 | 155,255 | +54,793 | +55% | $49.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,443,000 | 100,462 | +99,804 | +15168% | $44.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $31,000 | 658 | -39,693 | -98% | $47.11 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,219,000 | 40,351 | +40,093 | +15540% | $54.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $13,000 | 258 | -16,238 | -98% | $50.39 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $796,000 | 16,496 | +15,662 | +1878% | $48.25 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -11,300 | -100% | $80.66 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $40,000 | 834 | -24,211 | -97% | $47.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $542,000 | 11,300 | +11,300 | NEW | $47.96 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $1,097,000 | 25,045 | -184,472 | -88% | $43.80 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -9,500 | -100% | $80.66 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -88,900 | -100% | $80.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.03% | $9,007,000 | 209,517 | -579,486 | -73% | $42.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.01% | $408,000 | 9,500 | -200,000 | -95% | $42.95 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0.01% | $3,822,000 | 88,900 | -200,000 | -69% | $42.99 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.01% | $26,321,000 | 789,003 | -250,908 | -24% | $33.36 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $6,989,000 | 209,500 | +148,100 | +241% | $33.36 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $9,638,000 | 288,900 | +159,200 | +123% | $33.36 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.02% | $33,153,000 | 1,039,911 | +461,607 | +80% | $31.88 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,957,000 | 61,400 | -81,200 | -57% | $31.87 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.01% | $4,135,000 | 129,700 | -165,300 | -56% | $31.88 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.01% | $16,394,000 | 578,304 | +145,873 | +34% | $28.35 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $4,043,000 | 142,600 | +103,600 | +266% | $28.35 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $8,364,000 | 295,000 | -67,300 | -19% | $28.35 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.02% | $19,472,000 | 432,431 | -441,964 | -51% | $45.03 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,756,000 | 39,000 | -53,100 | -58% | $45.03 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.06% | $16,315,000 | 362,300 | -1,132,200 | -76% | $45.03 | Q4 2019 |
| 30 Sep 2019 | 0.05% | -0% | $37,354,000 | 874,395 | -24,239 | -2.7% | $42.72 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.02% | $3,935,000 | 92,100 | -289,200 | -76% | $42.73 | Q3 2019 |
| 30 Sep 2019 | put | 0.08% | +0.02% | $63,845,000 | 1,494,500 | +324,800 | +28% | $42.72 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.03% | $38,982,000 | 898,634 | -705,429 | -44% | $43.38 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.01% | $16,541,000 | 381,300 | +257,700 | +208% | $43.38 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | +0% | $50,742,000 | 1,169,700 | +57,100 | +5.1% | $43.38 | Q2 2019 |
| 31 Mar 2019 | 0.1% | +0.07% | $69,920,000 | 1,604,063 | +1,216,388 | +314% | $43.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $5,388,000 | 123,600 | +61,700 | +100% | $43.59 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | +0.01% | $48,498,000 | 1,112,600 | +214,100 | +24% | $43.59 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.01% | $15,964,000 | 387,675 | +197,309 | +104% | $41.18 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,549,000 | 61,900 | +30,300 | +96% | $41.18 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | -0.01% | $37,000,000 | 898,500 | -160,100 | -15% | $41.18 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.05% | $9,753,000 | 190,366 | -725,720 | -79% | $51.23 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.01% | $1,619,000 | 31,600 | -175,600 | -85% | $51.23 | Q3 2018 |
| 30 Sep 2018 | put | 0.07% | -0.09% | $54,232,000 | 1,058,600 | -1,294,300 | -55% | $51.23 | Q3 2018 |
| 30 Jun 2018 | 0.08% | +0.06% | $43,183,000 | 916,086 | +734,670 | +405% | $47.14 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0% | $9,767,000 | 207,200 | -55,200 | -21% | $47.14 | Q2 2018 |
| 30 Jun 2018 | put | 0.18% | +0.16% | $110,916,000 | 2,352,900 | +1,987,300 | +544% | $47.14 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $9,346,000 | 181,416 | +66,795 | +58% | $51.52 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.01% | $13,519,000 | 262,400 | -144,000 | -35% | $51.52 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0% | $18,836,000 | 365,600 | +4,900 | +1.4% | $51.52 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $5,651,000 | 114,621 | +11,209 | +11% | $49.30 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.03% | $20,031,000 | 406,400 | +330,400 | +435% | $49.29 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.02% | $17,779,000 | 360,700 | +260,000 | +258% | $49.29 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $5,647,000 | 103,412 | -61,968 | -37% | $54.61 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $4,150,000 | 76,000 | -12,100 | -14% | $54.61 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.01% | $5,499,000 | 100,700 | -69,600 | -41% | $54.61 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $8,920,000 | 165,380 | +12,986 | +8.5% | $53.94 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.01% | $4,752,000 | 88,100 | -52,000 | -37% | $53.94 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0% | $9,186,000 | 170,300 | +24,800 | +17% | $53.94 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.01% | $7,798,000 | 152,394 | -97,588 | -39% | $51.17 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $7,169,000 | 140,100 | -31,400 | -18% | $51.17 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0% | $7,445,000 | 145,500 | -8,600 | -5.6% | $51.17 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0% | $10,992,000 | 249,982 | +13,155 | +5.6% | $43.97 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $7,541,000 | 171,500 | +67,100 | +64% | $43.97 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.01% | $6,776,000 | 154,100 | -163,000 | -51% | $43.97 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0.01% | $11,481,000 | 236,827 | -43,481 | -16% | $48.48 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $5,061,000 | 104,400 | +86,700 | +490% | $48.48 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.02% | $15,373,000 | 317,100 | +265,500 | +515% | $48.48 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.01% | $14,119,000 | 280,308 | +77,089 | +38% | $50.37 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.01% | $892,000 | 17,700 | -118,800 | -87% | $50.40 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $2,599,000 | 51,600 | +31,500 | +157% | $50.37 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.01% | $10,771,000 | 203,219 | +74,840 | +58% | $53.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.01% | $7,234,000 | 136,500 | +74,200 | +119% | $53.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $1,065,000 | 20,100 | -38,100 | -65% | $52.99 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $6,291,000 | 128,379 | +37,404 | +41% | $49.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $3,053,000 | 62,300 | -38,200 | -38% | $49.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $2,852,000 | 58,200 | -5,000 | -7.9% | $49.00 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $4,639,000 | 90,975 | +21,680 | +31% | $50.99 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.01% | $5,126,000 | 100,500 | -117,700 | -54% | $51.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $3,223,000 | 63,200 | -38,000 | -38% | $51.00 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $3,949,000 | 69,295 | -11,808 | -15% | $56.99 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | -0.01% | $12,437,000 | 218,200 | -40,600 | -16% | $57.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $5,768,000 | 101,200 | +28,900 | +40% | $57.00 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $4,622,000 | 81,103 | -81,743 | -50% | $56.99 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | +0.01% | $14,752,000 | 258,800 | +58,700 | +29% | $57.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $4,121,000 | 72,300 | -71,700 | -50% | $57.00 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0% | $9,609,000 | 162,846 | +43,855 | +37% | $59.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $11,806,000 | 200,100 | +122,100 | +157% | $59.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0% | $8,496,000 | 144,000 | -13,400 | -8.5% | $59.00 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.01% | $8,094,000 | 118,991 | -41,488 | -26% | $68.02 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.01% | $5,304,000 | 78,000 | -44,800 | -36% | $68.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0.01% | $10,703,000 | 157,400 | -50,400 | -24% | $68.00 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.01% | $10,755,000 | 160,479 | +43,316 | +37% | $67.02 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.01% | $8,228,000 | 122,800 | -77,600 | -39% | $67.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.01% | $13,923,000 | 207,800 | +64,400 | +45% | $67.00 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $7,380,000 | 117,163 | -3,735 | -3.1% | $62.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.01% | $12,625,000 | 200,400 | +37,100 | +23% | $63.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0% | $9,034,000 | 143,400 | -25,200 | -15% | $63.00 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $8,221,000 | 120,898 | 0 | $68.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $11,104,000 | 163,300 | 0 | $68.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $11,464,000 | 168,600 | 0 | $68.00 | Q4 2013 |