| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $20,140,201 | 140,096 | -36,823 | -21% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $21,407,199 | 176,919 | +19,975 | +13% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $18,362,448 | 156,944 | +8,084 | +5.4% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $15,209,026 | 148,860 | +5,451 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $13,724,242 | 143,409 | -4,714 | -3.2% | $95.70 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -70,000 | -100% | $151.37 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $14,030,211 | 148,123 | -8,390 | -5.4% | $94.72 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $6,630,400 | 70,000 | 0 | $94.72 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.03% | $14,587,012 | 156,513 | -251,158 | -62% | $93.20 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -19,000 | -100% | $151.37 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $6,524,000 | 70,000 | +70,000 | NEW | $93.20 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.03% | $35,430,688 | 407,671 | +316,414 | +347% | $86.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,651,290 | 19,000 | +19,000 | NEW | $86.91 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $6,782,220 | 91,257 | +13,250 | +17% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,888,699 | 78,007 | -29,563 | -27% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $6,832,847 | 107,570 | +25,638 | +31% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,607,037 | 81,932 | +17,753 | +28% | $56.23 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $3,742,919 | 64,179 | -71,876 | -53% | $58.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,759,000 | 136,055 | +75,697 | +125% | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 33 | 0 | $30.30 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $2,470,000 | 60,358 | -86,426 | -59% | $40.92 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $7,380,000 | 146,784 | -25,794 | -15% | $50.28 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -50,000 | -100% | $151.37 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $11,289,000 | 172,578 | -152,115 | -47% | $65.41 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0.01% | $3,271,000 | 50,000 | -75,000 | -60% | $65.42 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $18,770,000 | 324,693 | +37,099 | +13% | $57.81 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $7,226,000 | 125,000 | +125,000 | NEW | $57.81 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $14,727,000 | 287,594 | +71,508 | +33% | $51.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $12,693,000 | 216,086 | -163,631 | -43% | $58.74 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -500 | -100% | $151.37 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -101,200 | -100% | $151.37 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $17,307,000 | 379,717 | +267,547 | +239% | $45.58 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 31 | 0 | $32.26 * | Q4 2020 | |||
| 31 Dec 2020 | call | 0% | -0% | $23,000 | 500 | -13,100 | -96% | $46.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $4,613,000 | 101,200 | -3,200 | -3.1% | $45.58 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,826,000 | 112,170 | +24,542 | +28% | $25.19 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 31 | 0 | $32.26 * | Q3 2020 | |||
| 30 Sep 2020 | call | 0% | -0% | $343,000 | 13,600 | -1,000 | -6.8% | $25.22 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,630,000 | 104,400 | +94,700 | +976% | $25.19 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.02% | $2,698,000 | 87,628 | -371,368 | -81% | $30.79 | Q2 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 51 | 0 | $39.22 * | Q2 2020 | |||
| 30 Jun 2020 | call | 0% | +0% | $450,000 | 14,600 | +5,700 | +64% | $30.82 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.02% | $299,000 | 9,700 | -398,900 | -98% | $30.82 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $10,461,000 | 458,996 | +347,235 | +311% | $22.79 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $203,000 | 8,900 | +6,000 | +207% | $22.81 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.01% | $9,312,000 | 408,600 | -295,900 | -42% | $22.79 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.2% | $6,869,000 | 111,761 | -2,343,199 | -95% | $61.46 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $178,000 | 2,900 | -8,600 | -75% | $61.38 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | -0.06% | $43,305,000 | 704,500 | -601,600 | -46% | $61.47 | Q4 2019 |
| 30 Sep 2019 | 0.21% | -0.07% | $134,409,000 | 2,454,960 | -876,675 | -26% | $54.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $629,000 | 11,500 | -3,400 | -23% | $54.70 | Q3 2019 |
| 30 Sep 2019 | put | 0.12% | -0.02% | $71,509,000 | 1,306,100 | -218,700 | -14% | $54.75 | Q3 2019 |
| 30 Jun 2019 | 0.26% | -0.06% | $173,279,000 | 3,331,635 | -734,513 | -18% | $52.01 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $775,000 | 14,900 | -47,800 | -76% | $52.01 | Q2 2019 |
| 30 Jun 2019 | put | 0.14% | +0.01% | $79,305,000 | 1,524,800 | +73,100 | +5% | $52.01 | Q2 2019 |
| 31 Mar 2019 | 0.36% | -0.04% | $189,239,000 | 4,066,148 | -499,725 | -11% | $46.54 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $2,918,000 | 62,700 | +60,600 | +2886% | $46.54 | Q1 2019 |
| 31 Mar 2019 | put | 0.13% | -0.01% | $67,562,000 | 1,451,700 | -69,000 | -4.5% | $46.54 | Q1 2019 |
| 31 Dec 2018 | 0.38% | -0.03% | $180,808,000 | 4,565,873 | -306,466 | -6.3% | $39.60 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 19 | 0 | $52.63 * | Q4 2018 | |||
| 31 Dec 2018 | call | 0% | -0% | $83,000 | 2,100 | -1,900 | -48% | $39.52 | Q4 2018 |
| 31 Dec 2018 | put | 0.12% | +0.12% | $60,220,000 | 1,520,700 | +1,491,700 | +5144% | $39.60 | Q4 2018 |
| 30 Sep 2018 | 0.52% | -0.06% | $280,257,000 | 4,872,339 | -565,852 | -10% | $57.52 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $230,000 | 4,000 | -1,400 | -26% | $57.50 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,668,000 | 29,000 | +1,300 | +4.7% | $57.52 | Q3 2018 |
| 30 Jun 2018 | 0.55% | +0.04% | $294,478,000 | 5,438,191 | +420,576 | +8.4% | $54.15 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $292,000 | 5,400 | +1,800 | +50% | $54.07 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,500,000 | 27,700 | +200 | +0.73% | $54.15 | Q2 2018 |
| 31 Mar 2018 | 0.46% | -0.1% | $254,493,000 | 5,017,615 | -1,037,609 | -17% | $50.72 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $183,000 | 3,600 | -10,500 | -74% | $50.83 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,395,000 | 27,500 | +14,500 | +112% | $50.73 | Q1 2018 |
| 31 Dec 2017 | 0.59% | +0.05% | $318,566,000 | 6,055,224 | +534,912 | +9.7% | $52.61 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $742,000 | 14,100 | +6,000 | +74% | $52.62 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $684,000 | 13,000 | +7,900 | +155% | $52.62 | Q4 2017 |
| 30 Sep 2017 | 0.52% | +0.03% | $282,143,000 | 5,520,312 | +292,556 | +5.6% | $51.11 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $414,000 | 8,100 | +3,700 | +84% | $51.11 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $261,000 | 5,100 | -6,700 | -57% | $51.18 | Q3 2017 |
| 30 Jun 2017 | 0% | $1,000 | 17 | 0 | $58.82 * | Q2 2017 | |||
| 30 Jun 2017 | 0.52% | +0.1% | $242,726,000 | 5,227,756 | +993,420 | +23% | $46.43 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $204,000 | 4,400 | -6,000 | -58% | $46.36 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $548,000 | 11,800 | +6,800 | +136% | $46.44 | Q2 2017 |
| 31 Mar 2017 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2017 | |||
| 31 Mar 2017 | 0.42% | +0.09% | $194,653,000 | 4,234,336 | +967,254 | +30% | $45.97 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.08% | $478,000 | 10,400 | -1,111,300 | -99% | $45.96 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.07% | $230,000 | 5,000 | -960,500 | -99% | $46.00 | Q1 2017 |
| 31 Dec 2016 | 0.27% | -0.06% | $135,943,000 | 3,267,082 | -698,177 | -18% | $41.61 | Q4 2016 | |
| 31 Dec 2016 | call | 0.08% | -0.01% | $46,674,000 | 1,121,700 | -142,400 | -11% | $41.61 | Q4 2016 |
| 31 Dec 2016 | put | 0.07% | -0.06% | $40,175,000 | 965,500 | -901,500 | -48% | $41.61 | Q4 2016 |
| 30 Sep 2016 | 0.34% | +0.04% | $152,622,000 | 3,965,259 | +468,751 | +13% | $38.49 | Q3 2016 | |
| 30 Sep 2016 | call | 0.08% | +0.04% | $48,655,000 | 1,264,100 | +617,300 | +95% | $38.49 | Q3 2016 |
| 30 Sep 2016 | put | 0.12% | +0.09% | $71,860,000 | 1,867,000 | +1,402,600 | +302% | $38.49 | Q3 2016 |
| 30 Jun 2016 | 0.27% | +0.04% | $117,447,000 | 3,496,508 | +560,173 | +19% | $33.59 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.04% | $21,726,000 | 646,800 | +643,800 | +21460% | $33.59 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.01% | $15,598,000 | 464,400 | +98,900 | +27% | $33.59 | Q2 2016 |
| 31 Mar 2016 | 0.27% | -0.08% | $113,813,000 | 2,936,335 | -894,804 | -23% | $38.76 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $116,000 | 3,000 | +2,300 | +329% | $38.67 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0.03% | $14,166,000 | 365,500 | +360,400 | +7067% | $38.76 | Q1 2016 |
| 31 Dec 2015 | 0.34% | -0.07% | $165,353,000 | 3,831,139 | -826,949 | -18% | $43.16 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $30,000 | 700 | -1,400 | -67% | $42.86 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $220,000 | 5,100 | +5,100 | NEW | $43.14 | Q4 2015 |
| 30 Sep 2015 | 0.38% | -0.83% | $178,125,000 | 4,658,088 | -10,136,539 | -69% | $38.24 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $80,000 | 2,100 | +2,100 | NEW | $38.10 | Q3 2015 |
| 30 Jun 2015 | 1.2% | +0.94% | $677,445,000 | 14,794,627 | +11,206,331 | +312% | $45.79 | Q2 2015 | |
| 30 Jun 2015 | call | -0.02% | $0 | 0 | -250,000 | -100% | $151.37 | Q2 2015 | |
| 30 Jun 2015 | put | -0.02% | $0 | 0 | -250,000 | -100% | $151.37 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.21% | $156,629,000 | 3,588,296 | -2,412,761 | -40% | $43.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.06% | $10,913,000 | 250,000 | -681,300 | -73% | $43.65 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | 0% | $10,913,000 | 250,000 | 0 | $43.65 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.12% | $232,961,000 | 6,001,057 | +1,627,047 | +37% | $38.82 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | +0.03% | $36,153,000 | 931,300 | +451,300 | +94% | $38.82 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.02% | $9,705,000 | 250,000 | +250,000 | NEW | $38.82 | Q4 2014 |
| 30 Sep 2014 | 0.34% | +0.15% | $178,897,000 | 4,374,010 | +1,943,840 | +80% | $40.90 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.03% | $19,632,000 | 480,000 | +480,000 | NEW | $40.90 | Q3 2014 |
| 30 Jun 2014 | 0.21% | +0% | $111,302,000 | 2,430,170 | +2,638 | +0.11% | $45.80 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.1% | $102,417,000 | 2,427,532 | -1,231,008 | -34% | $42.19 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $140,305,000 | 3,658,540 | 0 | $38.35 | Q4 2013 |