| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $15,940,734 | 229,925 | -113,009 | -33% | $69.33 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $23,391,498 | 342,934 | +140,003 | +69% | $68.21 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $12,289,475 | 202,931 | -22,535 | -10% | $60.56 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $11,489,741 | 225,466 | -88,843 | $50.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $14,715,941 | 314,309 | +21,559 | +7.4% | $46.82 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $15,723,585 | 292,750 | -230,905 | -44% | $53.71 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $29,644,091 | 523,655 | +101,652 | +24% | $56.61 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $29,249,027 | 422,003 | -18,371 | -4.2% | $69.31 | Q1 2024 | |
| 31 Mar 2024 | call | -0.03% | $0 | 0 | -250,000 | -100% | $80.66 | Q1 2024 | |
| 31 Mar 2024 | put | -0.03% | $0 | 0 | -250,100 | -100% | $80.66 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $29,879,376 | 440,374 | +86,191 | +24% | $67.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.03% | $16,962,500 | 250,000 | +250,000 | NEW | $67.85 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.03% | $16,969,285 | 250,100 | +250,000 | +250000% | $67.85 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.01% | $20,624,076 | 354,183 | -90,223 | -20% | $58.23 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $5,823 | 100 | 0 | $58.23 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $27,633,165 | 444,406 | -117,881 | -21% | $62.18 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $6,218 | 100 | 0 | $62.18 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $33,472,945 | 562,287 | +169,041 | +43% | $59.53 | Q1 2023 | |
| 31 Mar 2023 | call | -0.06% | $0 | 0 | -607,400 | -100% | $80.66 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $5,953 | 100 | -7,300 | -99% | $59.53 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.01% | $19,446,015 | 393,246 | +104,269 | +36% | $49.45 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | 0% | $30,035,930 | 607,400 | 0 | $49.45 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $365,930 | 7,400 | 0 | $49.45 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $12,782,000 | 288,977 | +69,099 | +31% | $44.23 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | 0% | $26,865,000 | 607,400 | 0 | $44.23 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $327,000 | 7,400 | 0 | $44.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $10,244,000 | 219,878 | +168,069 | +324% | $46.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | 0% | $28,299,000 | 607,400 | 0 | $46.59 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $345,000 | 7,400 | +100 | +1.4% | $46.62 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,848,000 | 51,809 | +35,566 | +219% | $54.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | -0.01% | $33,389,000 | 607,400 | -80,000 | -12% | $54.97 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.04% | $401,000 | 7,300 | -517,800 | -99% | $54.93 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.02% | $822,000 | 16,243 | -402,044 | -96% | $50.61 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0.04% | $34,782,000 | 687,400 | +548,900 | +396% | $50.60 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0% | $26,570,000 | 525,100 | +3,900 | +0.75% | $50.60 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $20,186,000 | 418,287 | +78,497 | +23% | $48.26 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $6,684,000 | 138,500 | +138,500 | NEW | $48.26 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.04% | $25,153,000 | 521,200 | +521,200 | NEW | $48.26 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $16,306,000 | 339,790 | +83,994 | +33% | $47.99 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $11,212,000 | 255,796 | +228,083 | +823% | $43.83 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -42,100 | -100% | $80.66 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -26,300 | -100% | $80.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,191,000 | 27,713 | -12,829 | -32% | $42.98 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,810,000 | 42,100 | -50,500 | -55% | $42.99 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0.01% | $1,131,000 | 26,300 | -93,100 | -78% | $43.00 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,353,000 | 40,542 | +3,789 | +10% | $33.37 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,089,000 | 92,600 | +11,300 | +14% | $33.36 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $3,984,000 | 119,400 | +6,900 | +6.1% | $33.37 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,171,000 | 36,753 | -77,785 | -68% | $31.86 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,592,000 | 81,300 | +7,100 | +9.6% | $31.88 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.01% | $3,587,000 | 112,500 | -159,700 | -59% | $31.88 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $3,247,000 | 114,538 | +38,505 | +51% | $28.35 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $2,104,000 | 74,200 | -80,800 | -52% | $28.36 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $7,717,000 | 272,200 | +126,400 | +87% | $28.35 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $3,424,000 | 76,033 | +40,683 | +115% | $45.03 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $6,979,000 | 155,000 | -6,600 | -4.1% | $45.03 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $6,565,000 | 145,800 | -25,400 | -15% | $45.03 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $1,510,000 | 35,350 | -125,135 | -78% | $42.72 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $6,903,000 | 161,600 | -21,000 | -12% | $42.72 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $7,313,000 | 171,200 | +44,700 | +35% | $42.72 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $6,962,000 | 160,485 | +130,008 | +427% | $43.38 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $7,921,000 | 182,600 | +91,900 | +101% | $43.38 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $5,487,000 | 126,500 | +5,400 | +4.5% | $43.38 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.08% | $1,328,000 | 30,477 | -921,022 | -97% | $43.57 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.03% | $3,954,000 | 90,700 | -382,900 | -81% | $43.59 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.01% | $5,279,000 | 121,100 | -67,900 | -36% | $43.59 | Q1 2019 |
| 31 Dec 2018 | 0.08% | +0.08% | $39,183,000 | 951,499 | +944,983 | +14503% | $41.18 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0.01% | $19,503,000 | 473,600 | +138,700 | +41% | $41.18 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.01% | $7,783,000 | 189,000 | -112,400 | -37% | $41.18 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.12% | $333,000 | 6,516 | -1,231,114 | -99% | $51.10 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | -0.05% | $17,157,000 | 334,900 | -578,700 | -63% | $51.23 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | -0.01% | $15,440,000 | 301,400 | -101,700 | -25% | $51.23 | Q3 2018 |
| 30 Jun 2018 | 0.11% | +0.08% | $58,342,000 | 1,237,630 | +900,552 | +267% | $47.14 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | +0.02% | $43,067,000 | 913,600 | +276,100 | +43% | $47.14 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.02% | $19,002,000 | 403,100 | +285,000 | +241% | $47.14 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.03% | $17,367,000 | 337,078 | +330,748 | +5225% | $51.52 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | +0.04% | $32,844,000 | 637,500 | +484,900 | +318% | $51.52 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.02% | $6,085,000 | 118,100 | -213,300 | -64% | $51.52 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.04% | $312,000 | 6,330 | -453,994 | -99% | $49.29 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $7,522,000 | 152,600 | -115,500 | -43% | $49.29 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0% | $16,335,000 | 331,400 | +57,000 | +21% | $49.29 | Q4 2017 |
| 30 Sep 2017 | 0.05% | -0.02% | $25,138,000 | 460,324 | -238,578 | -34% | $54.61 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0% | $14,641,000 | 268,100 | -21,600 | -7.5% | $54.61 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0.05% | $14,985,000 | 274,400 | -636,800 | -70% | $54.61 | Q3 2017 |
| 30 Jun 2017 | 0.08% | +0.08% | $37,698,000 | 698,902 | +669,160 | +2250% | $53.94 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0% | $15,626,000 | 289,700 | -28,600 | -9% | $53.94 | Q2 2017 |
| 30 Jun 2017 | put | 0.08% | +0.05% | $49,151,000 | 911,200 | +567,800 | +165% | $53.94 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $1,522,000 | 29,742 | -15,134 | -34% | $51.17 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $16,287,000 | 318,300 | +235,300 | +283% | $51.17 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0.02% | $17,572,000 | 343,400 | +213,800 | +165% | $51.17 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.07% | $1,974,000 | 44,876 | -861,855 | -95% | $43.99 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $3,649,000 | 83,000 | +15,100 | +22% | $43.96 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.01% | $5,699,000 | 129,600 | -118,100 | -48% | $43.97 | Q4 2016 |
| 30 Sep 2016 | 0.1% | +0.08% | $43,958,000 | 906,731 | +769,494 | +561% | $48.48 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $3,292,000 | 67,900 | +50,500 | +290% | $48.48 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.01% | $12,008,000 | 247,700 | +160,600 | +184% | $48.48 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $6,911,000 | 137,237 | +29,238 | +27% | $50.36 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.01% | $876,000 | 17,400 | -96,500 | -85% | $50.34 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $4,386,000 | 87,100 | +52,300 | +150% | $50.36 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.02% | $5,800,000 | 107,999 | -188,924 | -64% | $53.70 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.02% | $6,116,000 | 113,900 | -196,800 | -63% | $53.70 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.03% | $1,869,000 | 34,800 | -243,800 | -88% | $53.71 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.01% | $14,796,000 | 296,923 | +123,927 | +72% | $49.83 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | -0% | $15,482,000 | 310,700 | -16,900 | -5.2% | $49.83 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | -0.01% | $13,883,000 | 278,600 | -54,600 | -16% | $49.83 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0% | $8,920,000 | 172,996 | -13,619 | -7.3% | $51.56 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | -0.01% | $16,891,000 | 327,600 | -77,900 | -19% | $51.56 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.01% | $17,179,000 | 333,200 | +72,400 | +28% | $51.56 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.01% | $10,657,000 | 186,615 | -117,780 | -39% | $57.11 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.01% | $23,158,000 | 405,500 | +97,100 | +31% | $57.11 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | -0.02% | $14,894,000 | 260,800 | -181,200 | -41% | $57.11 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0% | $17,642,000 | 304,395 | +38,620 | +15% | $57.96 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0.01% | $17,875,000 | 308,400 | -114,600 | -27% | $57.96 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | -0.03% | $25,619,000 | 442,000 | -251,500 | -36% | $57.96 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.01% | $15,785,000 | 265,775 | +74,687 | +39% | $59.39 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | -0.02% | $25,122,000 | 423,000 | -168,500 | -28% | $59.39 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | +0.01% | $41,187,000 | 693,500 | +79,400 | +13% | $59.39 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.02% | $13,134,000 | 191,088 | -116,475 | -38% | $68.73 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | +0.03% | $40,654,000 | 591,500 | +233,600 | +65% | $68.73 | Q3 2014 |
| 30 Sep 2014 | put | 0.07% | +0.01% | $42,208,000 | 614,100 | +86,800 | +16% | $68.73 | Q3 2014 |
| 30 Jun 2014 | 0.04% | -0.08% | $20,856,000 | 307,563 | -649,835 | -68% | $67.81 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | +0.02% | $24,269,000 | 357,900 | +184,300 | +106% | $67.81 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | +0.01% | $35,756,000 | 527,300 | +75,400 | +17% | $67.81 | Q2 2014 |
| 31 Mar 2014 | 0.12% | +0.08% | $61,226,000 | 957,398 | +597,907 | +166% | $63.95 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.04% | $11,102,000 | 173,600 | -310,000 | -64% | $63.95 | Q1 2014 |
| 31 Mar 2014 | put | 0.06% | +0.02% | $28,899,000 | 451,900 | +136,800 | +43% | $63.95 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $24,445,000 | 359,491 | 0 | $68.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.06% | 0% | $32,885,000 | 483,600 | 0 | $68.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $21,427,000 | 315,100 | 0 | $68.00 | Q4 2013 |