| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $160,278,002 | 2,565,269 | -778,836 | -23% | $62.48 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -400 | -100% | $67.50 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $225,426,117 | 3,344,105 | +96,586 | +3% | $67.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $26,964 | 400 | -346,000 | -100% | $67.41 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -44,700 | -100% | $67.50 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $232,944,541 | 3,247,519 | +691,902 | +27% | $71.73 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $24,847,272 | 346,400 | -18,600 | -5.1% | $71.73 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,206,331 | 44,700 | -20,300 | -31% | $71.73 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.03% | $172,989,000 | 2,555,617 | +901,462 | $67.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $24,707,000 | 365,000 | +290,500 | +300% | $67.69 | Q1 2025 |
| 31 Mar 2025 | put | 0% | 0% | $4,400,000 | 65,000 | 0 | $67.69 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.03% | $101,150,000 | 1,654,155 | -871,847 | -35% | $61.15 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $4,556,000 | 74,500 | 0 | $61.15 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $3,975,000 | 65,000 | 0 | $61.15 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $144,741,000 | 2,526,002 | +356,653 | +16% | $57.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,269,000 | 74,500 | +74,500 | NEW | $57.30 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,725,000 | 65,000 | +65,000 | NEW | $57.31 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0% | $108,315,000 | 2,169,349 | -3,022 | -0.14% | $49.93 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -85,000 | -100% | $67.50 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $124,110,000 | 2,172,371 | +542,021 | +33% | $57.13 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $4,856,000 | 85,000 | +85,000 | NEW | $57.13 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.02% | $74,522,000 | 1,630,350 | -734,186 | -31% | $45.71 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $105,814,000 | 2,364,536 | +548,240 | +30% | $44.75 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $85,364,000 | 1,816,296 | +559,830 | +45% | $47.00 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -70,000 | -100% | $67.50 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -1,000 | -100% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.03% | $62,031,000 | 1,256,466 | -603,248 | -32% | $49.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $3,456,000 | 70,000 | 0 | $49.37 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $49,000 | 1,000 | -1,000 | -50% | $49.00 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0% | $82,905,000 | 1,859,714 | +101,387 | +5.8% | $44.58 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,121,000 | 70,000 | +70,000 | NEW | $44.59 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $89,000 | 2,000 | +2,000 | NEW | $44.50 | Q4 2022 |
| 30 Sep 2022 | 0.09% | +0.02% | $76,924,000 | 1,758,327 | +348,405 | +25% | $43.75 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.02% | $66,732,000 | 1,409,922 | -300,787 | -18% | $47.33 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $98,143,000 | 1,710,709 | +62,062 | +3.8% | $57.37 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $74,616,000 | 1,648,647 | +391,897 | +31% | $45.26 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -10,800 | -100% | $67.50 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $50,808,000 | 1,256,750 | -46,157 | -3.5% | $40.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $437,000 | 10,800 | -1,600 | -13% | $40.46 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0% | $49,916,000 | 1,302,907 | -158,880 | -11% | $38.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $475,000 | 12,400 | -61,100 | -83% | $38.31 | Q2 2021 |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -200,000 | -100% | $67.50 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $52,608,000 | 1,461,787 | -61,623 | -4% | $35.99 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,645,000 | 73,500 | +33,900 | +86% | $35.99 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $7,198,000 | 200,000 | -2,100 | -1% | $35.99 | Q1 2021 |
| 31 Dec 2020 | 0% | $2,000 | 50 | 0 | $40.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.05% | +0.03% | $48,382,000 | 1,523,410 | +710,829 | +87% | $31.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $1,258,000 | 39,600 | 0 | $31.77 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $6,419,000 | 202,100 | +197,000 | +3863% | $31.76 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.01% | $27,554,000 | 812,581 | +263,245 | +48% | $33.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,343,000 | 39,600 | -34,000 | -46% | $33.91 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $173,000 | 5,100 | -1,800 | -26% | $33.92 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.01% | $18,595,000 | 549,336 | -150,970 | -22% | $33.85 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $2,491,000 | 73,600 | -265,800 | -78% | $33.85 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $234,000 | 6,900 | -64,600 | -90% | $33.91 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.06% | $21,095,000 | 700,306 | -1,268,891 | -64% | $30.12 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0% | $10,223,000 | 339,400 | +7,200 | +2.2% | $30.12 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.04% | $2,154,000 | 71,500 | -842,700 | -92% | $30.13 | Q1 2020 |
| 31 Dec 2019 | 0.06% | +0.01% | $57,088,000 | 1,969,197 | +260,088 | +15% | $28.99 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $9,630,000 | 332,200 | +24,100 | +7.8% | $28.99 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.01% | $26,503,000 | 914,200 | -266,900 | -23% | $28.99 | Q4 2019 |
| 30 Sep 2019 | 0.06% | -0.02% | $44,060,000 | 1,709,109 | -613,670 | -26% | $25.78 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.01% | $7,943,000 | 308,100 | -241,600 | -44% | $25.78 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.01% | $30,449,000 | 1,181,100 | +214,300 | +22% | $25.78 | Q3 2019 |
| 30 Jun 2019 | 0.06% | -0.02% | $50,425,000 | 2,322,779 | -653,873 | -22% | $21.71 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.01% | $11,934,000 | 549,700 | +330,400 | +151% | $21.71 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0% | $20,990,000 | 966,800 | +105,600 | +12% | $21.71 | Q2 2019 |
| 31 Mar 2019 | 0.1% | +0.04% | $73,226,000 | 2,976,652 | +1,081,263 | +57% | $24.60 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.02% | $5,395,000 | 219,300 | -469,000 | -68% | $24.60 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.01% | $21,186,000 | 861,200 | +288,800 | +50% | $24.60 | Q1 2019 |
| 31 Dec 2018 | 0.09% | +0.03% | $52,124,000 | 1,895,389 | +589,698 | +45% | $27.50 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.01% | $18,929,000 | 688,300 | +215,500 | +46% | $27.50 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0% | $15,742,000 | 572,400 | -50,800 | -8.2% | $27.50 | Q4 2018 |
| 30 Sep 2018 | 0.06% | -0% | $38,009,000 | 1,305,691 | -31,933 | -2.4% | $29.11 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0% | $13,763,000 | 472,800 | -18,300 | -3.7% | $29.11 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.01% | $18,141,000 | 623,200 | +271,700 | +77% | $29.11 | Q3 2018 |
| 30 Jun 2018 | 0.07% | -0.08% | $38,057,000 | 1,337,624 | -1,603,385 | -55% | $28.45 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $13,971,000 | 491,100 | +178,400 | +57% | $28.45 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.01% | $10,001,000 | 351,500 | -207,800 | -37% | $28.45 | Q2 2018 |
| 31 Mar 2018 | 0.1% | +0.03% | $70,409,000 | 2,941,009 | +856,957 | +41% | $23.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $7,486,000 | 312,700 | -137,300 | -31% | $23.94 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.02% | $13,390,000 | 559,300 | +434,800 | +349% | $23.94 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0.01% | $57,208,000 | 2,084,052 | +153,747 | +8% | $27.45 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.01% | $12,352,000 | 450,000 | -131,400 | -23% | $27.45 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.02% | $3,418,000 | 124,500 | -403,700 | -76% | $27.45 | Q4 2017 |
| 30 Sep 2017 | 0.09% | +0% | $38,725,000 | 1,930,305 | +54,465 | +2.9% | $20.06 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0% | $11,663,000 | 581,400 | +68,200 | +13% | $20.06 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0% | $10,595,000 | 528,200 | +108,600 | +26% | $20.06 | Q3 2017 |
| 30 Jun 2017 | 0.1% | +0.05% | $43,745,000 | 1,875,840 | +935,145 | +99% | $23.32 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $11,968,000 | 513,200 | +325,700 | +174% | $23.32 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $9,785,000 | 419,600 | +235,200 | +128% | $23.32 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0.01% | $27,742,000 | 940,695 | +153,170 | +19% | $29.49 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $5,529,000 | 187,500 | +60,800 | +48% | $29.49 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $5,438,000 | 184,400 | +71,100 | +63% | $29.49 | Q1 2017 |
| 31 Dec 2016 | 0.08% | +0.05% | $27,176,000 | 787,525 | +463,189 | +143% | $34.51 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $4,372,000 | 126,700 | +50,600 | +66% | $34.51 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $3,910,000 | 113,300 | +4,500 | +4.1% | $34.51 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.01% | $9,625,000 | 324,336 | -69,481 | -18% | $29.68 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $2,259,000 | 76,100 | -88,200 | -54% | $29.68 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $3,229,000 | 108,800 | -12,900 | -11% | $29.68 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.01% | $14,488,000 | 393,817 | +117,472 | +43% | $36.79 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $6,045,000 | 164,300 | +101,100 | +160% | $36.79 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $4,477,000 | 121,700 | +24,700 | +25% | $36.79 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0% | $10,500,000 | 276,345 | -108 | -0.04% | $38.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0% | $2,402,000 | 63,200 | -17,700 | -22% | $38.01 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $3,686,000 | 97,000 | +37,000 | +62% | $38.00 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0.02% | $11,334,000 | 276,453 | -189,383 | -41% | $41.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.01% | $3,317,000 | 80,900 | -101,900 | -56% | $41.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.01% | $2,460,000 | 60,000 | -59,900 | -50% | $41.00 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0.02% | $16,770,000 | 465,836 | +158,490 | +52% | $36.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $6,581,000 | 182,800 | +138,300 | +311% | $36.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $4,316,000 | 119,900 | +53,200 | +80% | $36.00 | Q3 2015 |
| 30 Jun 2015 | 0% | $1,000 | 19 | 0 | $52.63 * | Q2 2015 | |||
| 30 Jun 2015 | 0.05% | -0.02% | $22,129,000 | 307,346 | -113,090 | -27% | $72.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $3,204,000 | 44,500 | -900 | -2% | $72.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $4,802,000 | 66,700 | +15,900 | +31% | $71.99 | Q2 2015 |
| 31 Mar 2015 | 0% | $1,000 | 19 | 0 | $52.63 * | Q1 2015 | |||
| 31 Mar 2015 | 0.07% | -0% | $31,953,000 | 420,436 | -25,437 | -5.7% | $76.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $3,450,000 | 45,400 | -23,200 | -34% | $75.99 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $3,861,000 | 50,800 | +7,400 | +17% | $76.00 | Q1 2015 |
| 31 Dec 2014 | 0.05% | -0.02% | $28,536,000 | 445,873 | -145,445 | -25% | $64.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $4,390,000 | 68,600 | +43,200 | +170% | $63.99 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $2,778,000 | 43,400 | +7,400 | +21% | $64.01 | Q4 2014 |
| 30 Sep 2014 | 0.06% | -0% | $30,751,000 | 591,318 | -4,685 | -0.79% | $52.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.01% | $1,321,000 | 25,400 | -60,200 | -70% | $52.01 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,872,000 | 36,000 | +7,700 | +27% | $52.00 | Q3 2014 |
| 30 Jun 2014 | 0.06% | -0.01% | $29,204,000 | 596,003 | -121,278 | -17% | $49.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $4,193,000 | 85,600 | -30,600 | -26% | $48.98 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,386,000 | 28,300 | +1,300 | +4.8% | $48.98 | Q2 2014 |
| 31 Mar 2014 | 0.06% | -0.01% | $30,844,000 | 717,281 | -79,472 | -10% | $43.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $4,996,000 | 116,200 | +52,800 | +83% | $42.99 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.01% | $1,161,000 | 27,000 | -51,900 | -66% | $43.00 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $31,074,000 | 796,753 | 0 | $39.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $2,473,000 | 63,400 | 0 | $39.01 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $3,078,000 | 78,900 | 0 | $39.01 | Q4 2013 |