| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.04% | $135,941,261 | 2,251,802 | -981,134 | -30% | $60.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.02% | $23,242,450 | 385,000 | +255,000 | +196% | $60.37 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $19,016,550 | 315,000 | +120,000 | +62% | $60.37 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.09% | $180,236,159 | 3,232,936 | +2,447,379 | +312% | $55.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $7,247,500 | 130,000 | +95,000 | +271% | $55.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $10,871,250 | 195,000 | +142,500 | +271% | $55.75 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $37,777,417 | 785,557 | +363,318 | +86% | $48.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,683,150 | 35,000 | +35,000 | NEW | $48.09 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,524,725 | 52,500 | +52,500 | NEW | $48.09 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $20,495,460 | 422,239 | +205,591 | $48.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $10,578,902 | 216,648 | +45,413 | +27% | $48.83 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -122,400 | -100% | $81.07 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $10,635,381 | 171,235 | +26,429 | +18% | $62.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $7,602,264 | 122,400 | +122,400 | NEW | $62.11 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $8,266,951 | 144,806 | -78,178 | -35% | $57.09 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $12,863,924 | 222,984 | +51,742 | +30% | $57.69 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $11,697,513 | 171,242 | -72,397 | -30% | $68.31 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $13,858,191 | 243,639 | -49,594 | -17% | $56.88 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $17,497,242 | 293,233 | +13,868 | +5% | $59.67 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $17,714,525 | 279,365 | +13,369 | +5% | $63.41 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $16,505,062 | 265,996 | +34,094 | +15% | $62.05 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -115,500 | -100% | $81.07 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $11,605,000 | 231,902 | -92,972 | -29% | $50.04 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $5,780,000 | 115,500 | +115,500 | NEW | $50.04 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0% | $18,251,000 | 324,874 | -8,733 | -2.6% | $56.18 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -17,900 | -100% | $81.07 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.16% | $25,771,000 | 333,607 | -2,029,575 | -86% | $77.25 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0.01% | $1,383,000 | 17,900 | -132,100 | -88% | $77.26 | Q1 2022 |
| 31 Dec 2021 | 0.13% | -0.04% | $142,619,000 | 2,363,182 | -785,467 | -25% | $60.35 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $9,053,000 | 150,000 | 0 | $60.35 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.03% | $168,516,000 | 3,148,649 | +537,749 | +21% | $53.52 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $8,028,000 | 150,000 | +150,000 | NEW | $53.52 | Q3 2021 |
| 30 Jun 2021 | 0.17% | +0% | $190,152,000 | 2,610,900 | +75,872 | +3% | $72.83 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.01% | $175,906,000 | 2,535,028 | +189,210 | +8.1% | $69.39 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -28,200 | -100% | $81.07 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -96,100 | -100% | $81.07 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.06% | $153,276,000 | 2,345,818 | -834,413 | -26% | $65.34 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,843,000 | 28,200 | -8,600 | -23% | $65.35 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $6,279,000 | 96,100 | -600 | -0.62% | $65.34 | Q4 2020 |
| 30 Sep 2020 | 0.21% | -0% | $164,448,000 | 3,180,231 | -16,588 | -0.52% | $51.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,903,000 | 36,800 | -21,800 | -37% | $51.71 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $5,000,000 | 96,700 | -27,400 | -22% | $51.71 | Q3 2020 |
| 30 Jun 2020 | 0.23% | -0.17% | $158,977,000 | 3,196,819 | -2,411,037 | -43% | $49.73 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $2,914,000 | 58,600 | -96,000 | -62% | $49.73 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $6,171,000 | 124,100 | +21,500 | +21% | $49.73 | Q2 2020 |
| 31 Mar 2020 | 0.37% | +0.27% | $205,753,000 | 5,607,856 | +4,054,531 | +261% | $36.69 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $5,672,000 | 154,600 | +34,600 | +29% | $36.69 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $3,764,000 | 102,600 | -1,300 | -1.3% | $36.69 | Q1 2020 |
| 31 Dec 2019 | 0.12% | +0.04% | $84,982,000 | 1,553,325 | +504,862 | +48% | $54.71 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $6,565,000 | 120,000 | +75,400 | +169% | $54.71 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $5,684,000 | 103,900 | +8,100 | +8.5% | $54.71 | Q4 2019 |
| 30 Sep 2019 | 0.08% | +0.03% | $51,772,000 | 1,048,463 | +330,902 | +46% | $49.38 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.01% | $2,202,000 | 44,600 | -65,600 | -60% | $49.37 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $4,731,000 | 95,800 | +10,700 | +13% | $49.38 | Q3 2019 |
| 30 Jun 2019 | 0.06% | +0.01% | $41,696,000 | 717,561 | +83,612 | +13% | $58.11 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $6,403,000 | 110,200 | +64,400 | +141% | $58.10 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $4,945,000 | 85,100 | -8,600 | -9.2% | $58.11 | Q2 2019 |
| 31 Mar 2019 | 0.07% | -0.02% | $34,658,000 | 633,949 | -193,578 | -23% | $54.67 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.01% | $2,504,000 | 45,800 | -53,600 | -54% | $54.67 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.01% | $5,123,000 | 93,700 | -87,600 | -48% | $54.67 | Q1 2019 |
| 31 Dec 2018 | 0.08% | +0.05% | $39,961,000 | 827,527 | +540,016 | +188% | $48.29 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $4,800,000 | 99,400 | +20,600 | +26% | $48.29 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0% | $8,755,000 | 181,300 | +23,400 | +15% | $48.29 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.01% | $14,329,000 | 287,511 | +62,009 | +27% | $49.84 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $3,927,000 | 78,800 | -600 | -0.76% | $49.84 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $7,870,000 | 157,900 | +27,200 | +21% | $49.84 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0% | $11,278,000 | 225,502 | +17,557 | +8.4% | $50.01 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $3,971,000 | 79,400 | +16,500 | +26% | $50.01 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $6,536,000 | 130,700 | -5,700 | -4.2% | $50.01 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0% | $9,239,000 | 207,945 | -49,593 | -19% | $44.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,795,000 | 62,900 | -25,600 | -29% | $44.44 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $6,060,000 | 136,400 | -94,300 | -41% | $44.43 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $11,843,000 | 257,538 | -27,637 | -9.7% | $45.99 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $4,070,000 | 88,500 | -29,600 | -25% | $45.99 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.01% | $10,610,000 | 230,700 | -121,000 | -34% | $45.99 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $11,558,000 | 285,175 | +44,343 | +18% | $40.53 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $4,787,000 | 118,100 | +20,200 | +21% | $40.53 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $14,254,000 | 351,700 | +116,900 | +50% | $40.53 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $8,571,000 | 240,832 | +105,049 | +77% | $35.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $3,484,000 | 97,900 | -6,400 | -6.1% | $35.59 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $8,357,000 | 234,800 | +21,500 | +10% | $35.59 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.02% | $4,931,000 | 135,783 | -215,269 | -61% | $36.32 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.01% | $3,788,000 | 104,300 | -94,500 | -48% | $36.32 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $7,747,000 | 213,300 | -144,700 | -40% | $36.32 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $12,561,000 | 351,052 | +5,246 | +1.5% | $35.78 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $7,113,000 | 198,800 | +300 | +0.15% | $35.78 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0.01% | $12,809,000 | 358,000 | -105,800 | -23% | $35.78 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.01% | $11,982,000 | 345,806 | -125,335 | -27% | $34.65 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0% | $6,878,000 | 198,500 | -52,700 | -21% | $34.65 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | -0% | $16,071,000 | 463,800 | -82,300 | -15% | $34.65 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.01% | $13,456,000 | 471,141 | +171,822 | +57% | $28.56 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.01% | $7,174,000 | 251,200 | -104,600 | -29% | $28.56 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0% | $15,597,000 | 546,100 | +63,800 | +13% | $28.56 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.01% | $7,753,000 | 299,319 | -143,746 | -32% | $25.90 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0% | $9,215,000 | 355,800 | -73,400 | -17% | $25.90 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0.01% | $12,492,000 | 482,300 | +107,600 | +29% | $25.90 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.02% | $11,412,000 | 443,065 | +383,666 | +646% | $25.76 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $11,056,000 | 429,200 | +300,700 | +234% | $25.76 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.02% | $9,652,000 | 374,700 | +310,900 | +487% | $25.76 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.04% | $1,878,000 | 59,399 | -551,958 | -90% | $31.62 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $4,063,000 | 128,500 | +12,800 | +11% | $31.62 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,017,000 | 63,800 | +16,500 | +35% | $31.61 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.02% | $24,888,000 | 611,357 | +247,618 | +68% | $40.71 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.01% | $4,710,000 | 115,700 | -177,100 | -60% | $40.71 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.02% | $1,926,000 | 47,300 | -273,100 | -85% | $40.72 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.02% | $16,904,000 | 363,739 | +175,061 | +93% | $46.47 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0% | $13,607,000 | 292,800 | +36,900 | +14% | $46.47 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.01% | $14,889,000 | 320,400 | -117,900 | -27% | $46.47 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0.01% | $8,928,000 | 188,678 | -119,732 | -39% | $47.32 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $12,109,000 | 255,900 | +141,800 | +124% | $47.32 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.02% | $20,740,000 | 438,300 | +193,100 | +79% | $47.32 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.08% | $18,159,000 | 308,410 | -757,081 | -71% | $58.88 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.06% | $6,719,000 | 114,100 | -603,800 | -84% | $58.89 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0% | $14,437,000 | 245,200 | -12,600 | -4.9% | $58.88 | Q3 2014 |
| 30 Jun 2014 | 0.13% | +0.1% | $72,934,000 | 1,065,491 | +755,492 | +244% | $68.45 | Q2 2014 | |
| 30 Jun 2014 | call | 0.1% | +0.07% | $49,141,000 | 717,900 | +508,400 | +243% | $68.45 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0.01% | $17,646,000 | 257,800 | +47,500 | +23% | $68.45 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0.02% | $21,008,000 | 309,999 | +155,027 | +100% | $67.77 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.02% | $14,198,000 | 209,500 | +112,000 | +115% | $67.77 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0.01% | $14,252,000 | 210,300 | -43,700 | -17% | $67.77 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $10,568,000 | 154,972 | 0 | $68.19 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $6,650,000 | 97,500 | 0 | $68.21 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $17,323,000 | 254,000 | 0 | $68.20 | Q4 2013 |