| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $126,462,173 | 1,524,559 | +170,462 | +13% | $82.95 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -176,500 | -100% | $95.78 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $138,036,748 | 1,354,097 | -525,874 | -28% | $101.94 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $17,992,410 | 176,500 | +176,500 | NEW | $101.94 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0% | $192,828,620 | 1,879,971 | -94,951 | -4.8% | $102.57 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $169,922,309 | 1,974,922 | +913,715 | $86.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $111,543,528 | 1,061,207 | -245,996 | -19% | $105.11 | Q4 2024 | |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -199,400 | -100% | $95.78 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $155,334,965 | 1,307,203 | -308,101 | -19% | $118.83 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -15,800 | -100% | $95.78 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | +0.02% | $23,694,702 | 199,400 | +199,400 | NEW | $118.83 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.02% | $144,763,473 | 1,615,304 | +794,991 | +97% | $89.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,415,996 | 15,800 | +15,800 | NEW | $89.62 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $65,797,339 | 820,313 | -119,777 | -13% | $80.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $65,787,462 | 940,090 | +59,381 | +6.7% | $69.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $52,358,132 | 880,709 | +46,580 | +5.6% | $59.45 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $47,395,196 | 834,129 | -226,123 | -21% | $56.82 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $56,097,886 | 1,060,252 | +156,149 | +17% | $52.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $45,069,537 | 904,103 | +24,165 | +2.7% | $49.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $38,691,000 | 879,938 | -64,158 | -6.8% | $43.97 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $45,968,000 | 944,096 | +56,381 | +6.4% | $48.69 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $49,189,000 | 887,715 | -176,124 | -17% | $55.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $55,671,000 | 1,063,839 | +199,337 | +23% | $52.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $37,563,000 | 864,502 | +94,664 | +12% | $43.45 | Q3 2021 | |
| 30 Sep 2021 | put | -0.03% | $0 | 0 | -600,000 | -100% | $95.78 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $32,580,000 | 769,838 | +153,318 | +25% | $42.32 | Q2 2021 | |
| 30 Jun 2021 | put | 0.03% | +0.03% | $25,392,000 | 600,000 | +600,000 | NEW | $42.32 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $22,818,000 | 616,520 | +125,501 | +26% | $37.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.04% | $14,475,000 | 491,019 | -4,389,502 | -90% | $29.48 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -30,500 | -100% | $95.78 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.02% | $130,749,000 | 4,880,521 | -2,195,585 | -31% | $26.79 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $817,000 | 30,500 | +7,500 | +33% | $26.79 | Q3 2020 |
| 30 Jun 2020 | 0.06% | -0.05% | $184,686,000 | 7,076,106 | -5,613,783 | -44% | $26.10 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -9,000 | -100% | $95.78 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $600,000 | 23,000 | +23,000 | NEW | $26.09 | Q2 2020 |
| 31 Mar 2020 | 0.12% | +0.02% | $302,019,000 | 12,689,889 | +2,005,501 | +19% | $23.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $214,000 | 9,000 | +9,000 | NEW | $23.78 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -9,000 | -100% | $95.78 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $340,511,000 | 10,684,388 | +376,231 | +3.6% | $31.87 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -23,300 | -100% | $95.78 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $287,000 | 9,000 | -35,300 | -80% | $31.89 | Q4 2019 |
| 30 Sep 2019 | 0.11% | +0.01% | $333,881,000 | 10,308,157 | +779,130 | +8.2% | $32.39 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $755,000 | 23,300 | +23,300 | NEW | $32.40 | Q3 2019 |
| 30 Sep 2019 | put | 0% | 0% | $1,435,000 | 44,300 | 0 | $32.39 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.02% | $298,259,000 | 9,529,027 | +2,171,753 | +30% | $31.30 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0.02% | $1,387,000 | 44,300 | -206,600 | -82% | $31.31 | Q2 2019 |
| 31 Mar 2019 | 0.09% | -0.01% | $260,889,000 | 7,357,274 | -681,005 | -8.5% | $35.46 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | +0.02% | $8,897,000 | 250,900 | +250,900 | NEW | $35.46 | Q1 2019 |
| 31 Dec 2018 | 0.1% | -0% | $260,521,000 | 8,038,279 | -100,934 | -1.2% | $32.41 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.02% | $280,965,000 | 8,139,213 | +1,940,848 | +31% | $34.52 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -52,300 | -100% | $95.78 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $217,005,000 | 6,198,365 | -302,307 | -4.7% | $35.01 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,831,000 | 52,300 | -30,600 | -37% | $35.01 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -800 | -100% | $95.78 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $213,612,000 | 6,500,672 | -848,811 | -12% | $32.86 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $2,724,000 | 82,900 | -4,800 | -5.5% | $32.86 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $26,000 | 800 | -400 | -33% | $32.50 | Q1 2018 |
| 31 Dec 2017 | 0.08% | +0% | $277,295,000 | 7,349,483 | +252,645 | +3.6% | $37.73 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $3,309,000 | 87,700 | +80,300 | +1085% | $37.73 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $45,000 | 1,200 | -1,200 | -50% | $37.50 | Q4 2017 |
| 30 Sep 2017 | 0.09% | +0% | $276,067,000 | 7,096,838 | +136,948 | +2% | $38.90 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $288,000 | 7,400 | +5,500 | +289% | $38.92 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $93,000 | 2,400 | +900 | +60% | $38.75 | Q3 2017 |
| 30 Jun 2017 | 0.08% | +0.02% | $239,142,000 | 6,959,890 | +1,802,825 | +35% | $34.36 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $65,000 | 1,900 | 0 | $34.21 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $52,000 | 1,500 | -2,500 | -62% | $34.67 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -0% | $183,952,000 | 5,157,065 | -50,404 | -0.97% | $35.67 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $68,000 | 1,900 | -7,200 | -79% | $35.79 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $143,000 | 4,000 | -26,000 | -87% | $35.75 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.02% | $169,138,000 | 5,207,469 | +1,788,865 | +52% | $32.48 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $296,000 | 9,100 | +3,600 | +65% | $32.53 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $974,000 | 30,000 | +1,000 | +3.4% | $32.47 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.01% | $128,300,000 | 3,418,604 | +488,996 | +17% | $37.53 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $206,000 | 5,500 | +1,300 | +31% | $37.45 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,088,000 | 29,000 | +22,700 | +360% | $37.52 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.03% | $116,686,000 | 2,929,608 | +2,058,000 | +236% | $39.83 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $167,000 | 4,200 | -1,900 | -31% | $39.76 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $251,000 | 6,300 | +500 | +8.6% | $39.84 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $29,556,000 | 871,608 | +171,167 | +24% | $33.91 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $207,000 | 6,100 | -3,300 | -35% | $33.93 | Q1 2016 |
| 31 Mar 2016 | put | 0% | 0% | $197,000 | 5,800 | 0 | $33.97 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $18,919,000 | 700,441 | +162,846 | +30% | $27.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $254,000 | 9,400 | -1,000 | -9.6% | $27.02 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $157,000 | 5,800 | -1,800 | -24% | $27.07 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.02% | $16,676,000 | 537,595 | -1,115,859 | -67% | $31.02 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $323,000 | 10,400 | -34,500 | -77% | $31.06 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $236,000 | 7,600 | -2,200 | -22% | $31.05 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0% | $51,256,000 | 1,653,454 | -97,726 | -5.6% | $31.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,392,000 | 44,900 | +34,700 | +340% | $31.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $304,000 | 9,800 | +4,200 | +75% | $31.02 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.03% | $63,883,000 | 1,751,180 | +1,751,180 | NEW | $36.48 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $372,000 | 10,200 | +10,200 | NEW | $36.47 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $204,000 | 5,600 | +5,600 | NEW | $36.43 | Q1 2015 |