| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $15,301,483 | 327,795 | -1,036,446 | -76% | $46.68 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.03% | $61,731,918 | 1,364,241 | +815,348 | +149% | $45.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $26,396,276 | 548,893 | +308,021 | +128% | $48.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $14,661,895 | 240,872 | -244,234 | $60.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $27,806,293 | 485,106 | +235,195 | +94% | $57.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $14,374,896 | 249,911 | -27,634 | -10% | $57.52 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $14,107,632 | 277,545 | +79,992 | +40% | $50.83 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $13,285,460 | 197,553 | -5,572 | -2.7% | $67.25 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $12,433,298 | 203,125 | +15,251 | +8.1% | $61.21 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $11,946,925 | 187,874 | +27,721 | +17% | $63.59 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $10,544,493 | 160,153 | -93,284 | -37% | $65.84 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $13,097,626 | 253,437 | +40,211 | +19% | $51.68 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $10,985,403 | 213,226 | -19,702 | -8.5% | $51.52 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $11,179,000 | 232,928 | -85,518 | -27% | $47.99 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $17,359,000 | 318,446 | +103,276 | +48% | $54.51 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $11,486,000 | 215,170 | -7,062 | -3.2% | $53.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $10,301,000 | 222,232 | +52,356 | +31% | $46.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $7,878,000 | 169,876 | -26,042 | -13% | $46.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $10,519,000 | 195,918 | -29,324 | -13% | $53.69 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $11,521,000 | 225,242 | -33,667 | -13% | $51.15 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -118,800 | -100% | $49.86 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -186,900 | -100% | $49.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $11,700,000 | 258,909 | -145,882 | -36% | $45.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $5,369,000 | 118,800 | +72,300 | +155% | $45.19 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.03% | $8,446,000 | 186,900 | -507,600 | -73% | $45.19 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $13,585,000 | 404,791 | +24,025 | +6.3% | $33.56 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,561,000 | 46,500 | -10,100 | -18% | $33.57 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0.02% | $23,308,000 | 694,500 | +351,400 | +102% | $33.56 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.02% | $13,082,000 | 380,766 | -332,618 | -47% | $34.36 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,945,000 | 56,600 | -14,300 | -20% | $34.36 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0% | $11,789,000 | 343,100 | -31,600 | -8.4% | $34.36 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.03% | $27,830,000 | 713,384 | +487,193 | +215% | $39.01 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $2,766,000 | 70,900 | -4,700 | -6.2% | $39.01 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | +0.02% | $14,617,000 | 374,700 | +337,200 | +899% | $39.01 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $12,193,000 | 226,191 | +81,728 | +57% | $53.91 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $4,075,000 | 75,600 | -141,400 | -65% | $53.90 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,021,000 | 37,500 | -17,900 | -32% | $53.89 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $8,307,000 | 144,463 | -35,720 | -20% | $57.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.01% | $12,478,000 | 217,000 | +138,900 | +178% | $57.50 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.02% | $3,186,000 | 55,400 | -190,900 | -78% | $57.51 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.01% | $10,091,000 | 180,183 | -139,217 | -44% | $56.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $4,374,000 | 78,100 | -33,400 | -30% | $56.01 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $13,793,000 | 246,300 | +188,800 | +328% | $56.00 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.05% | $19,053,000 | 319,400 | -467,437 | -59% | $59.65 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $6,651,000 | 111,500 | -3,100 | -2.7% | $59.65 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $3,430,000 | 57,500 | -36,100 | -39% | $59.65 | Q1 2019 |
| 31 Dec 2018 | 0% | $1,000 | 14 | 0 | $71.43 * | Q4 2018 | |||
| 31 Dec 2018 | 0.09% | +0.05% | $44,187,000 | 786,837 | +421,889 | +116% | $56.16 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $6,436,000 | 114,600 | +27,400 | +31% | $56.16 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $5,256,000 | 93,600 | +5,600 | +6.4% | $56.15 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0% | $22,445,000 | 364,948 | +18,357 | +5.3% | $61.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $5,363,000 | 87,200 | +21,300 | +32% | $61.50 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $5,412,000 | 88,000 | +34,100 | +63% | $61.50 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.02% | $23,581,000 | 346,591 | +159,257 | +85% | $68.04 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $4,484,000 | 65,900 | -16,200 | -20% | $68.04 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $3,667,000 | 53,900 | -5,900 | -9.9% | $68.03 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.01% | $14,111,000 | 187,334 | +72,446 | +63% | $75.33 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $6,185,000 | 82,100 | -47,100 | -36% | $75.33 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $4,505,000 | 59,800 | -34,900 | -37% | $75.33 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $9,429,000 | 114,888 | +66,514 | +137% | $82.07 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $10,604,000 | 129,200 | +4,500 | +3.6% | $82.07 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $7,772,000 | 94,700 | -700 | -0.73% | $82.07 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $3,950,000 | 48,374 | +9,860 | +26% | $81.66 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $10,181,000 | 124,700 | +71,200 | +133% | $81.64 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $7,789,000 | 95,400 | +3,400 | +3.7% | $81.65 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $3,325,000 | 38,514 | +35,771 | +1304% | $86.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $4,619,000 | 53,500 | +21,400 | +67% | $86.34 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $7,944,000 | 92,000 | +37,200 | +68% | $86.35 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $263,000 | 2,743 | -29,982 | -92% | $95.88 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $3,073,000 | 32,100 | +3,900 | +14% | $95.73 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $5,245,000 | 54,800 | -65,200 | -54% | $95.71 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $3,184,000 | 32,725 | +24,326 | +290% | $97.30 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.01% | $2,744,000 | 28,200 | -54,900 | -66% | $97.30 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0.04% | $11,678,000 | 120,000 | -252,700 | -68% | $97.32 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $922,000 | 8,399 | -10,966 | -57% | $109.77 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.01% | $9,124,000 | 83,100 | -71,100 | -46% | $109.80 | Q3 2016 |
| 30 Sep 2016 | put | 0.07% | +0.06% | $40,922,000 | 372,700 | +318,200 | +584% | $109.80 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.01% | $1,959,000 | 19,365 | -48,382 | -71% | $101.16 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.01% | $15,594,000 | 154,200 | +79,400 | +106% | $101.13 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.01% | $5,512,000 | 54,500 | -45,900 | -46% | $101.14 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.01% | $6,516,000 | 67,747 | +63,307 | +1426% | $96.18 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0.1% | $7,194,000 | 74,800 | -499,700 | -87% | $96.18 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0.05% | $9,656,000 | 100,400 | -235,000 | -70% | $96.18 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.02% | $416,000 | 4,440 | -122,225 | -96% | $93.69 | Q4 2015 | |
| 31 Dec 2015 | call | 0.11% | +0.02% | $53,957,000 | 574,500 | +85,100 | +17% | $93.92 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | +0% | $31,501,000 | 335,400 | +11,400 | +3.5% | $93.92 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.02% | $10,515,000 | 126,665 | +95,197 | +303% | $83.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0.07% | +0.01% | $40,630,000 | 489,400 | +43,300 | +9.7% | $83.02 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | +0.02% | $26,898,000 | 324,000 | +138,000 | +74% | $83.02 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $2,197,000 | 31,468 | +9,385 | +42% | $69.82 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | +0.04% | $31,143,000 | 446,100 | +292,100 | +190% | $69.81 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0% | $12,985,000 | 186,000 | -5,500 | -2.9% | $69.81 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.01% | $1,644,000 | 22,083 | -38,452 | -64% | $74.45 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.01% | $11,466,000 | 154,000 | +69,900 | +83% | $74.45 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.02% | $14,257,000 | 191,500 | -112,700 | -37% | $74.45 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $4,511,000 | 60,535 | -19,525 | -24% | $74.52 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $6,267,000 | 84,100 | -31,100 | -27% | $74.52 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | -0.01% | $22,669,000 | 304,200 | -73,100 | -19% | $74.52 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $5,959,000 | 80,060 | +50,828 | +174% | $74.43 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.01% | $8,575,000 | 115,200 | -56,900 | -33% | $74.44 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | +0.01% | $28,086,000 | 377,300 | +88,300 | +31% | $74.44 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $2,167,000 | 29,232 | +12,082 | +70% | $74.13 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.01% | $12,763,000 | 172,100 | +76,200 | +79% | $74.16 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0.01% | $21,432,000 | 289,000 | +86,900 | +43% | $74.16 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $1,010,000 | 17,150 | -29,871 | -64% | $58.89 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $5,645,000 | 95,900 | -24,500 | -20% | $58.86 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0% | $11,896,000 | 202,100 | -40,500 | -17% | $58.86 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,641,000 | 47,021 | 0 | $56.17 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $6,760,000 | 120,400 | 0 | $56.15 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $13,622,000 | 242,600 | 0 | $56.15 | Q4 2013 |