| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $509,951,702 | 5,824,026 | +919,107 | +19% | $87.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $726,748 | 8,300 | 0 | $87.56 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $402,350,490 | 4,904,919 | -178,603 | -3.5% | $82.03 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $680,849 | 8,300 | +8,300 | NEW | $82.03 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.01% | $267,342,442 | 5,083,522 | -1,031,978 | -17% | $52.59 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -10,000 | -100% | $131.50 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -220,000 | -100% | $131.50 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $279,967,570 | 6,115,500 | +2,599,813 | $45.78 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $457,800 | 10,000 | -120,800 | $45.78 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $10,071,600 | 220,000 | +79,200 | $45.78 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $167,065,460 | 3,515,687 | -359,317 | -9.3% | $47.52 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $6,215,616 | 130,800 | +120,800 | +1208% | $47.52 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $6,690,816 | 140,800 | +120,800 | +604% | $47.52 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.08% | $174,956,460 | 3,875,004 | -9,391,932 | -71% | $45.15 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $451,500 | 10,000 | 0 | $45.15 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $903,000 | 20,000 | 0 | $45.15 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.05% | $515,420,498 | 13,266,936 | +6,381,866 | +93% | $38.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $388,500 | 10,000 | +10,000 | NEW | $38.85 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $777,000 | 20,000 | +20,000 | NEW | $38.85 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0% | $226,931,906 | 6,885,070 | +672,714 | +11% | $32.96 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $189,166,248 | 6,212,356 | +2,102,397 | +51% | $30.45 | Q4 2023 | |
| 31 Dec 2023 | call | -0.02% | $0 | 0 | -405,400 | -100% | $131.50 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -131,100 | -100% | $131.50 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $125,230,438 | 4,109,959 | +466,549 | +13% | $30.47 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0% | $12,352,538 | 405,400 | +25,000 | +6.6% | $30.47 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $3,994,617 | 131,100 | +25,000 | +24% | $30.47 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0% | $127,665,085 | 3,643,410 | -441,395 | -11% | $35.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $13,329,216 | 380,400 | +380,400 | NEW | $35.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $3,717,744 | 106,100 | +106,100 | NEW | $35.04 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.01% | $144,111,917 | 4,084,805 | +1,162,258 | +40% | $35.28 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -200,000 | -100% | $131.50 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $93,346,155 | 2,922,547 | +201,291 | +7.4% | $31.94 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $6,388,000 | 200,000 | 0 | $31.94 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $78,970,000 | 2,721,256 | +33,804 | +1.3% | $29.02 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $5,804,000 | 200,000 | +200,000 | NEW | $29.02 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.01% | $84,682,000 | 2,687,452 | -979,497 | -27% | $31.51 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $135,347,000 | 3,666,949 | +656,886 | +22% | $36.91 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $112,065,000 | 3,010,063 | +190,399 | +6.8% | $37.23 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $102,889,000 | 2,819,664 | -454,801 | -14% | $36.49 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $133,925,000 | 3,274,465 | +1,137,635 | +53% | $40.90 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -14,600 | -100% | $131.50 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -8,000 | -100% | $131.50 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $92,975,000 | 2,136,830 | +15,409 | +0.73% | $43.51 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $635,000 | 14,600 | +14,600 | NEW | $43.49 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $348,000 | 8,000 | +8,000 | NEW | $43.50 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.01% | $76,372,000 | 2,121,421 | -1,026,178 | -33% | $36.00 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $102,013,000 | 3,147,599 | -215,614 | -6.4% | $32.41 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $87,107,000 | 3,363,213 | -610,044 | -15% | $25.90 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $81,609,000 | 3,973,257 | -1,605,523 | -29% | $20.54 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -40,800 | -100% | $131.50 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -17,900 | -100% | $131.50 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $162,398,000 | 5,578,780 | +1,478,337 | +36% | $29.11 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,188,000 | 40,800 | -4,300 | -9.5% | $29.12 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $521,000 | 17,900 | +4,200 | +31% | $29.11 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.01% | $116,945,000 | 4,100,443 | -800,528 | -16% | $28.52 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.01% | $1,286,000 | 45,100 | -134,700 | -75% | $28.51 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0.01% | $391,000 | 13,700 | -99,800 | -88% | $28.54 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0.01% | $162,858,000 | 4,900,971 | +1,200,499 | +32% | $33.23 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.01% | $5,975,000 | 179,800 | +61,500 | +52% | $33.23 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $3,772,000 | 113,500 | +21,600 | +24% | $33.23 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0% | $122,485,000 | 3,700,472 | +61,859 | +1.7% | $33.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.01% | $3,916,000 | 118,300 | -123,800 | -51% | $33.10 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $3,042,000 | 91,900 | -28,000 | -23% | $33.10 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.01% | $109,923,000 | 3,638,613 | -760,212 | -17% | $30.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0% | $7,314,000 | 242,100 | +31,400 | +15% | $30.21 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $3,622,000 | 119,900 | +44,800 | +60% | $30.21 | Q4 2018 |
| 30 Sep 2018 | 0.05% | -0% | $155,278,000 | 4,398,825 | -215,434 | -4.7% | $35.30 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $7,438,000 | 210,700 | +79,600 | +61% | $35.30 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $2,651,000 | 75,100 | -68,100 | -48% | $35.30 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0.02% | $126,939,000 | 4,614,259 | -2,454,314 | -35% | $27.51 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $3,607,000 | 131,100 | -30,200 | -19% | $27.51 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $3,939,000 | 143,200 | -30,200 | -17% | $27.51 | Q2 2018 |
| 31 Mar 2018 | 0.06% | -0.02% | $197,071,000 | 7,068,573 | -2,310,494 | -25% | $27.88 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $4,497,000 | 161,300 | -52,800 | -25% | $27.88 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $4,834,000 | 173,400 | +65,200 | +60% | $27.88 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0.01% | $300,037,000 | 9,379,067 | +825,003 | +9.6% | $31.99 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $6,849,000 | 214,100 | -127,200 | -37% | $31.99 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0.01% | $3,461,000 | 108,200 | -198,700 | -65% | $31.99 | Q4 2017 |
| 30 Sep 2017 | 0.08% | -0.01% | $255,937,000 | 8,554,064 | -838,602 | -8.9% | $29.92 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $10,212,000 | 341,300 | -113,400 | -25% | $29.92 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $9,182,000 | 306,900 | +104,300 | +51% | $29.92 | Q3 2017 |
| 30 Jun 2017 | 0.09% | -0.02% | $282,249,000 | 9,392,666 | -1,906,886 | -17% | $30.05 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.02% | $13,664,000 | 454,700 | -595,200 | -57% | $30.05 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $6,088,000 | 202,600 | -132,000 | -39% | $30.05 | Q2 2017 |
| 31 Mar 2017 | 0.11% | -0.01% | $305,088,000 | 11,299,552 | -1,032,895 | -8.4% | $27.00 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0% | $28,347,000 | 1,049,900 | +15,400 | +1.5% | $27.00 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.02% | $9,034,000 | 334,600 | -502,600 | -60% | $27.00 | Q1 2017 |
| 31 Dec 2016 | 0.11% | -0.01% | $299,309,000 | 12,332,447 | -707,620 | -5.4% | $24.27 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.01% | $25,107,000 | 1,034,500 | +404,000 | +64% | $24.27 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0% | $20,319,000 | 837,200 | +106,300 | +15% | $24.27 | Q4 2016 |
| 30 Sep 2016 | 0.12% | +0.03% | $308,398,000 | 13,040,067 | +3,496,612 | +37% | $23.65 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.01% | $14,911,000 | 630,500 | +246,600 | +64% | $23.65 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0% | $17,286,000 | 730,900 | +39,400 | +5.7% | $23.65 | Q3 2016 |
| 30 Jun 2016 | 0.08% | +0.02% | $195,450,000 | 9,543,455 | +2,300,838 | +32% | $20.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $7,862,000 | 383,900 | +20,500 | +5.6% | $20.48 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.02% | $14,162,000 | 691,500 | +513,200 | +288% | $20.48 | Q2 2016 |
| 31 Mar 2016 | 0.06% | -0.03% | $151,299,000 | 7,242,617 | -3,253,404 | -31% | $20.89 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $7,591,000 | 363,400 | +98,200 | +37% | $20.89 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.09% | $3,725,000 | 178,300 | -2,556,400 | -93% | $20.89 | Q1 2016 |
| 31 Dec 2015 | 0.08% | +0.01% | $191,867,000 | 10,496,021 | +877,954 | +9.1% | $18.28 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.01% | $4,848,000 | 265,200 | -505,500 | -66% | $18.28 | Q4 2015 |
| 31 Dec 2015 | put | 0.07% | -0.01% | $49,990,000 | 2,734,700 | -285,900 | -9.5% | $18.28 | Q4 2015 |
| 30 Sep 2015 | 0.08% | -0.01% | $164,662,000 | 9,618,067 | -1,653,119 | -15% | $17.12 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0% | $13,194,000 | 770,700 | +221,500 | +40% | $17.12 | Q3 2015 |
| 30 Sep 2015 | put | 0.07% | +0% | $51,713,000 | 3,020,600 | +41,500 | +1.4% | $17.12 | Q3 2015 |
| 30 Jun 2015 | 0.09% | +0.01% | $222,380,000 | 11,271,186 | +697,810 | +6.6% | $19.73 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $10,836,000 | 549,200 | +91,100 | +20% | $19.73 | Q2 2015 |
| 30 Jun 2015 | put | 0.08% | +0.07% | $58,778,000 | 2,979,100 | +2,551,700 | +597% | $19.73 | Q2 2015 |
| 31 Mar 2015 | 0.1% | +0.01% | $239,804,000 | 10,573,376 | +896,824 | +9.3% | $22.68 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0% | $10,390,000 | 458,100 | -122,200 | -21% | $22.68 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $9,693,000 | 427,400 | -436,600 | -51% | $22.68 | Q1 2015 |
| 31 Dec 2014 | 0.1% | +0.03% | $221,883,000 | 9,676,552 | +3,444,099 | +55% | $22.93 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0% | $13,306,000 | 580,300 | -159,800 | -22% | $22.93 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0.01% | $19,812,000 | 864,000 | -241,000 | -22% | $22.93 | Q4 2014 |
| 30 Sep 2014 | 0.05% | -0.02% | $120,536,000 | 6,232,453 | -2,502,807 | -29% | $19.34 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0% | $14,314,000 | 740,100 | -9,300 | -1.2% | $19.34 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | -0% | $21,371,000 | 1,105,000 | -151,900 | -12% | $19.34 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.01% | $191,739,000 | 8,735,260 | +1,220,124 | +16% | $21.95 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.01% | $16,449,000 | 749,400 | -469,500 | -39% | $21.95 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0% | $27,589,000 | 1,256,900 | +169,100 | +16% | $21.95 | Q2 2014 |
| 31 Mar 2014 | 0.07% | +0.01% | $156,465,000 | 7,515,136 | +683,438 | +10% | $20.82 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0.14% | $25,377,000 | 1,218,900 | -5,308,900 | -81% | $20.82 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0.04% | $22,648,000 | 1,087,800 | -1,566,700 | -59% | $20.82 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $121,740,000 | 6,831,698 | 0 | $17.82 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.14% | 0% | $116,325,000 | 6,527,800 | 0 | $17.82 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $47,303,000 | 2,654,500 | 0 | $17.82 | Q4 2013 |