| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $328,226,912 | 3,275,064 | +451,357 | +16% | $100.22 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.03% | $309,704,184 | 2,823,707 | -728,063 | -20% | $109.68 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $320,121,030 | 3,551,770 | -364,361 | -9.3% | $90.13 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.06% | $330,562,000 | 3,916,131 | -1,529,026 | $84.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.02% | $448,409,000 | 5,445,157 | +414,244 | +8.2% | $82.35 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.08% | $451,425,000 | 5,030,913 | +1,967,125 | +64% | $89.73 | Q3 2024 | |
| 30 Sep 2024 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0.14% | +0.07% | $296,821,000 | 3,063,788 | +1,551,359 | +103% | $96.88 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $135,166,000 | 1,512,429 | -368,661 | -20% | $89.37 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.12% | $178,817,000 | 1,881,090 | -2,391,424 | -56% | $95.06 | Q4 2023 | |
| 31 Dec 2023 | call | -0.09% | $0 | 0 | -89,800 | -100% | $93.32 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.07% | $294,548,000 | 4,272,514 | +1,456,195 | +52% | $68.94 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | +0.09% | $6,190,000 | 89,800 | +89,800 | NEW | $68.93 | Q3 2023 |
| 30 Sep 2023 | put | -0.07% | $0 | 0 | -50,000 | -100% | $93.32 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.09% | $167,290,000 | 2,816,319 | +2,257,236 | +404% | $59.40 | Q2 2023 | |
| 30 Jun 2023 | put | 0.07% | +0.07% | $2,970,000 | 50,000 | +50,000 | NEW | $59.40 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0% | $32,457,000 | 559,083 | +43,311 | +8.4% | $58.05 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -15,000 | -100% | $93.32 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.04% | $32,105,000 | 515,772 | -723,185 | -58% | $62.25 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $934,000 | 15,000 | 0 | $62.27 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $56,993,000 | 1,238,957 | +16,726 | +1.4% | $46.00 | Q3 2022 | |
| 30 Sep 2022 | put | 0.05% | +0.05% | $690,000 | 15,000 | +15,000 | NEW | $46.00 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.03% | $63,632,000 | 1,222,231 | +440,151 | +56% | $52.06 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $57,701,000 | 782,080 | +176,770 | +29% | $73.78 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $49,925,000 | 605,310 | +90,424 | +18% | $82.48 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.04% | $45,387,000 | 514,886 | -639,693 | -55% | $88.15 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.04% | $139,612,000 | 1,154,579 | +356,591 | +45% | $120.92 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.06% | $83,391,000 | 797,988 | +624,575 | +360% | $104.50 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $16,852,000 | 173,413 | -128,721 | -43% | $97.18 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $23,359,000 | 302,134 | -24,135 | -7.4% | $77.31 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.03% | $21,277,000 | 326,269 | -312,380 | -49% | $65.21 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -3,000 | -100% | $93.32 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -4,800 | -100% | $93.32 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.02% | $27,418,000 | 638,649 | -336,551 | -35% | $42.93 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $129,000 | 3,000 | -54,400 | -95% | $43.00 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $206,000 | 4,800 | -26,000 | -84% | $42.92 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.02% | $45,990,000 | 975,200 | +340,092 | +54% | $47.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,707,000 | 57,400 | +22,100 | +63% | $47.16 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,453,000 | 30,800 | -11,300 | -27% | $47.18 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.01% | $25,873,000 | 635,108 | +196,800 | +45% | $40.74 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 32 | 0 | $31.25 * | Q3 2019 | |||
| 30 Sep 2019 | call | 0% | +0% | $1,438,000 | 35,300 | +29,500 | +509% | $40.74 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,715,000 | 42,100 | +41,600 | +8320% | $40.74 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0% | $17,527,000 | 438,308 | -73,355 | -14% | $39.99 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $232,000 | 5,800 | +4,400 | +314% | $40.00 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $20,000 | 500 | +500 | NEW | $40.00 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0% | $20,129,000 | 511,663 | -55,625 | -9.8% | $39.34 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $55,000 | 1,400 | +300 | +27% | $39.29 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.01% | $17,745,000 | 567,288 | +262,686 | +86% | $31.28 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $34,000 | 1,100 | +1,100 | NEW | $30.91 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -15,200 | -100% | $93.32 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $13,622,000 | 304,602 | -92,204 | -23% | $44.72 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $680,000 | 15,200 | +15,100 | +15100% | $44.74 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.01% | $17,417,000 | 396,806 | -96,431 | -20% | $43.89 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -1,700 | -100% | $93.32 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $4,000 | 100 | -1,600 | -94% | $40.00 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0% | $18,116,000 | 493,237 | -77,979 | -14% | $36.73 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $62,000 | 1,700 | +1,500 | +750% | $36.47 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $62,000 | 1,700 | +400 | +31% | $36.47 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.02% | $19,216,000 | 571,216 | -381,985 | -40% | $33.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $7,000 | 200 | -1,700 | -89% | $35.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $44,000 | 1,300 | -41,700 | -97% | $33.85 | Q4 2017 |
| 30 Sep 2017 | 0.08% | -0.04% | $34,755,000 | 953,201 | -482,433 | -34% | $36.46 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $69,000 | 1,900 | -400 | -17% | $36.32 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,568,000 | 43,000 | +37,900 | +743% | $36.47 | Q3 2017 |
| 30 Jun 2017 | 0.12% | +0.01% | $52,630,000 | 1,435,634 | +159,352 | +12% | $36.66 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $84,000 | 2,300 | +2,300 | NEW | $36.52 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $187,000 | 5,100 | +4,900 | +2450% | $36.67 | Q2 2017 |
| 31 Mar 2017 | 0.1% | -0.03% | $40,673,000 | 1,276,282 | -361,052 | -22% | $31.87 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -5,300 | -100% | $93.32 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0% | $6,000 | 200 | -1,600 | -89% | $30.00 | Q1 2017 |
| 31 Dec 2016 | 0.12% | -0% | $40,557,000 | 1,637,334 | -649 | -0.04% | $24.77 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $131,000 | 5,300 | +5,200 | +5200% | $24.72 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $45,000 | 1,800 | -600 | -25% | $25.00 | Q4 2016 |
| 30 Sep 2016 | 0.12% | +0.01% | $36,789,000 | 1,637,983 | +189,464 | +13% | $22.46 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $2,000 | 100 | -1,500 | -94% | $20.00 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $54,000 | 2,400 | +300 | +14% | $22.50 | Q3 2016 |
| 30 Jun 2016 | 0.08% | -0% | $23,581,000 | 1,448,519 | -5,175 | -0.36% | $16.28 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $26,000 | 1,600 | +1,600 | NEW | $16.25 | Q2 2016 |
| 30 Jun 2016 | put | 0% | 0% | $34,000 | 2,100 | 0 | $16.19 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $21,806,000 | 1,453,694 | +133,139 | +10% | $15.00 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -200 | -100% | $93.32 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $32,000 | 2,100 | +1,100 | +110% | $15.24 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0.05% | $19,810,000 | 1,320,555 | -1,206,528 | -48% | $15.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $3,000 | 200 | 0 | $15.00 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $15,000 | 1,000 | +1,000 | NEW | $15.00 | Q4 2015 |
| 30 Sep 2015 | 0.09% | +0% | $32,852,000 | 2,527,083 | +82,289 | +3.4% | $13.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $3,000 | 200 | +200 | NEW | $15.00 | Q3 2015 |
| 30 Sep 2015 | put | -0% | $0 | 0 | -1,000 | -100% | $93.32 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $34,226,000 | 2,444,794 | +162,762 | +7.1% | $14.00 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -4,500 | -100% | $93.32 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | -0% | $14,000 | 1,000 | -4,000 | -80% | $14.00 | Q2 2015 |
| 31 Mar 2015 | 0.06% | -0.01% | $29,665,000 | 2,282,032 | -436,363 | -16% | $13.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $59,000 | 4,500 | -3,500 | -44% | $13.11 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $65,000 | 5,000 | -19,200 | -79% | $13.00 | Q1 2015 |
| 31 Dec 2014 | 0.06% | +0.02% | $35,339,000 | 2,718,395 | +1,025,122 | +61% | $13.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $104,000 | 8,000 | +2,400 | +43% | $13.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $315,000 | 24,200 | -8,200 | -25% | $13.02 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.01% | $20,319,000 | 1,693,273 | +472,330 | +39% | $12.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $67,000 | 5,600 | +4,000 | +250% | $11.96 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $389,000 | 32,400 | +28,400 | +710% | $12.01 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.01% | $15,872,000 | 1,220,943 | +530,015 | +77% | $13.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $21,000 | 1,600 | -1,300 | -45% | $13.12 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $52,000 | 4,000 | -15,700 | -80% | $13.00 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.01% | $9,674,000 | 690,928 | +271,004 | +65% | $14.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $41,000 | 2,900 | -4,900 | -63% | $14.14 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $276,000 | 19,700 | +900 | +4.8% | $14.01 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $5,458,000 | 419,924 | 0 | $13.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $101,000 | 7,800 | 0 | $12.95 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $244,000 | 18,800 | 0 | $12.98 | Q4 2013 |