| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,532,805 | 28,512 | +22,911 | +409% | $53.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $11,327,232 | 210,700 | +57,200 | +37% | $53.76 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $23,396,352 | 435,200 | +157,400 | +57% | $53.76 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $303,462 | 5,601 | +1,201 | +27% | $54.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $8,316,630 | 153,500 | +50,300 | +49% | $54.18 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $15,051,204 | 277,800 | +277,800 | NEW | $54.18 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $217,624 | 4,400 | -33,208 | -88% | $49.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $5,104,272 | 103,200 | -14,600 | -12% | $49.46 | Q2 2025 |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -199,700 | -100% | $57.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,703,000 | 37,608 | +37,000 | +6000% | $45.28 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $5,332,000 | 117,800 | +117,800 | NEW | $45.26 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $9,038,000 | 199,700 | +199,700 | NEW | $45.26 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.01% | $27,000 | 608 | -343,235 | -100% | $44.41 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $16,453,000 | 343,843 | -9,673 | -2.7% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $15,470,000 | 353,516 | 0 | $43.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $14,766,000 | 353,516 | 0 | $41.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $14,529,000 | 353,516 | 0 | $41.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $13,862,000 | 353,516 | 0 | $39.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $14,381,000 | 353,516 | +9,673 | +2.8% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $13,891,000 | 343,843 | -29,861 | -8% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.05% | $14,566,000 | 373,704 | -1,397,864 | -79% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $64,644,000 | 1,771,568 | 0 | $36.49 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.08% | $73,786,000 | 1,771,568 | +1,739,684 | +5456% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $1,470,000 | 31,884 | -143,810 | -82% | $46.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $8,690,000 | 175,694 | +135,197 | +334% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,025,000 | 40,497 | -23,181 | -36% | $50.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,458,000 | 63,678 | +6,679 | +12% | $54.30 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,967,000 | 56,999 | +1,540 | +2.8% | $52.05 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -12,400 | -100% | $57.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,779,000 | 55,459 | -70,000 | -56% | $50.11 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $621,000 | 12,400 | 0 | $50.08 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $5,425,000 | 125,459 | -3,740 | -2.9% | $43.24 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $536,000 | 12,400 | -100 | -0.8% | $43.23 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.04% | $5,117,000 | 129,199 | -589,875 | -82% | $39.61 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $495,000 | 12,500 | -208,300 | -94% | $39.60 | Q2 2020 |
| 30 Jun 2020 | put | -0.02% | $0 | 0 | -380,100 | -100% | $57.76 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $24,125,000 | 719,074 | +359,770 | +100% | $33.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $7,408,000 | 220,800 | +6,500 | +3% | $33.55 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.02% | $12,752,000 | 380,100 | +374,500 | +6688% | $33.55 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0% | $15,978,000 | 359,304 | -14,123 | -3.8% | $44.47 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $9,530,000 | 214,300 | -16,700 | -7.2% | $44.47 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $249,000 | 5,600 | +2,500 | +81% | $44.46 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.06% | $15,034,000 | 373,427 | -1,195,795 | -76% | $40.26 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $9,300,000 | 231,000 | -8,000 | -3.3% | $40.26 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $125,000 | 3,100 | -5,200 | -63% | $40.32 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0.05% | $66,740,000 | 1,569,222 | +1,048,279 | +201% | $42.53 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.01% | $10,165,000 | 239,000 | -104,100 | -30% | $42.53 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.01% | $353,000 | 8,300 | -94,900 | -92% | $42.53 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.01% | $22,139,000 | 520,943 | -168,377 | -24% | $42.50 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.01% | $14,582,000 | 343,100 | +243,900 | +246% | $42.50 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $4,387,000 | 103,200 | -29,200 | -22% | $42.51 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.07% | $26,263,000 | 689,320 | -1,071,389 | -61% | $38.10 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $3,780,000 | 99,200 | -19,800 | -17% | $38.10 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $5,044,000 | 132,400 | +96,400 | +268% | $38.10 | Q4 2018 |
| 30 Sep 2018 | 0.1% | +0.03% | $72,189,000 | 1,760,709 | +484,368 | +38% | $41.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $4,879,000 | 119,000 | +65,700 | +123% | $41.00 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,476,000 | 36,000 | +4,600 | +15% | $41.00 | Q3 2018 |
| 30 Jun 2018 | 0.1% | -0.02% | $53,861,000 | 1,276,341 | -239,948 | -16% | $42.20 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,249,000 | 53,300 | +7,900 | +17% | $42.20 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,325,000 | 31,400 | -9,800 | -24% | $42.20 | Q2 2018 |
| 31 Mar 2018 | 0.1% | +0% | $71,235,000 | 1,516,289 | +8,809 | +0.58% | $46.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,133,000 | 45,400 | -12,800 | -22% | $46.98 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,936,000 | 41,200 | -11,500 | -22% | $46.99 | Q1 2018 |
| 31 Dec 2017 | 0.11% | -0.03% | $69,208,000 | 1,507,480 | -388,956 | -21% | $45.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,672,000 | 58,200 | +27,900 | +92% | $45.91 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,419,000 | 52,700 | +3,100 | +6.2% | $45.90 | Q4 2017 |
| 30 Sep 2017 | 0.19% | +0% | $82,627,000 | 1,896,436 | +489 | +0.03% | $43.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,320,000 | 30,300 | +3,400 | +13% | $43.56 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,161,000 | 49,600 | +34,700 | +233% | $43.57 | Q3 2017 |
| 30 Jun 2017 | 0.18% | -0.28% | $77,411,000 | 1,895,947 | -2,981,683 | -61% | $40.83 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,098,000 | 26,900 | +1,400 | +5.5% | $40.82 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $608,000 | 14,900 | +3,400 | +30% | $40.81 | Q2 2017 |
| 31 Mar 2017 | 0.46% | +0.29% | $193,738,000 | 4,877,630 | +3,131,364 | +179% | $39.72 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,013,000 | 25,500 | -12,100 | -32% | $39.73 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $457,000 | 11,500 | -20,600 | -64% | $39.74 | Q1 2017 |
| 31 Dec 2016 | 0.19% | -0.01% | $62,483,000 | 1,746,266 | -93,700 | -5.1% | $35.78 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,345,000 | 37,600 | -3,100 | -7.6% | $35.77 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,149,000 | 32,100 | +4,600 | +17% | $35.79 | Q4 2016 |
| 30 Sep 2016 | 0.23% | +0.01% | $69,238,000 | 1,839,966 | +60,919 | +3.4% | $37.63 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,532,000 | 40,700 | +25,900 | +175% | $37.64 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,035,000 | 27,500 | +8,700 | +46% | $37.64 | Q3 2016 |
| 30 Jun 2016 | 0.21% | +0.19% | $62,676,000 | 1,779,047 | +1,619,347 | +1014% | $35.23 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.12% | $521,000 | 14,800 | -1,552,000 | -99% | $35.20 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $662,000 | 18,800 | +2,400 | +15% | $35.21 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.18% | $5,430,000 | 159,700 | -1,561,800 | -91% | $34.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.15% | +0.14% | $53,271,000 | 1,566,800 | +1,506,000 | +2477% | $34.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $558,000 | 16,400 | -11,300 | -41% | $34.02 | Q1 2016 |
| 31 Dec 2015 | 0.16% | -0.1% | $55,088,000 | 1,721,500 | -1,068,288 | -38% | $32.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,946,000 | 60,800 | +36,000 | +145% | $32.01 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $886,000 | 27,700 | +900 | +3.4% | $31.99 | Q4 2015 |
| 30 Sep 2015 | 0.25% | -0.06% | $92,133,000 | 2,789,788 | -714,935 | -20% | $33.03 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $818,000 | 24,800 | -1,300 | -5% | $32.98 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $884,000 | 26,800 | -7,600 | -22% | $32.99 | Q3 2015 |
| 30 Jun 2015 | 0.33% | +0.02% | $140,745,000 | 3,504,723 | +214,393 | +6.5% | $40.16 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,044,000 | 26,100 | -32,700 | -56% | $40.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,376,000 | 34,400 | -7,700 | -18% | $40.00 | Q2 2015 |
| 31 Mar 2015 | 0.29% | +0.05% | $132,153,000 | 3,290,330 | +629,578 | +24% | $40.16 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $2,352,000 | 58,800 | -41,700 | -41% | $40.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,684,000 | 42,100 | -39,400 | -48% | $40.00 | Q1 2015 |
| 31 Dec 2014 | 0.19% | -0.07% | $106,430,000 | 2,660,752 | -1,032,985 | -28% | $40.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $4,020,000 | 100,500 | +55,900 | +125% | $40.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.01% | $3,260,000 | 81,500 | -170,600 | -68% | $40.00 | Q4 2014 |
| 30 Sep 2014 | 0.29% | -0.03% | $151,529,000 | 3,693,737 | -448,536 | -11% | $41.02 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,829,000 | 44,600 | -25,800 | -37% | $41.01 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0% | $10,336,000 | 252,100 | -5,100 | -2% | $41.00 | Q3 2014 |
| 30 Jun 2014 | 0.35% | +0.01% | $178,178,000 | 4,142,273 | +118,542 | +2.9% | $43.01 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $3,027,000 | 70,400 | +8,500 | +14% | $43.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | -0% | $11,059,000 | 257,200 | -18,800 | -6.8% | $43.00 | Q2 2014 |
| 31 Mar 2014 | 0.32% | +0.1% | $161,003,000 | 4,023,731 | +1,215,351 | +43% | $40.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.19% | $2,476,000 | 61,900 | -1,820,600 | -97% | $40.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0.02% | $11,040,000 | 276,000 | +152,600 | +124% | $40.00 | Q1 2014 |
| 31 Dec 2013 | 0.21% | 0% | $115,209,000 | 2,808,380 | 0 | $41.02 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.18% | 0% | $77,183,000 | 1,882,500 | 0 | $41.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $5,059,000 | 123,400 | 0 | $41.00 | Q4 2013 |