| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $75,648,391 | 1,698,818 | +122,704 | +7.8% | $44.53 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $1,269,105 | 28,500 | 0 | $44.53 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $63,564,664 | 1,576,114 | +37,591 | +2.4% | $40.33 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $1,149,405 | 28,500 | 0 | $40.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $53,232,894 | 1,538,523 | -54,886 | -3.4% | $34.60 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $986,100 | 28,500 | -75,000 | -72% | $34.60 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $57,219,324 | 1,593,409 | -232,879 | $35.91 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -15,900 | -100% | $39.33 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $3,716,685 | 103,500 | -800 | $35.91 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $57,911,607 | 1,826,288 | +269,473 | +17% | $31.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $504,189 | 15,900 | 0 | $31.71 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $3,307,353 | 104,300 | 0 | $31.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $49,055,267 | 1,556,815 | -538,078 | -26% | $31.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $501,009 | 15,900 | 0 | $31.51 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $3,286,493 | 104,300 | -46,500 | -31% | $31.51 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $65,151,155 | 2,094,893 | -32,835 | -1.5% | $31.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $494,490 | 15,900 | +100 | +0.63% | $31.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $4,689,880 | 150,800 | +150,800 | NEW | $31.10 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $67,938,349 | 2,127,728 | -443,048 | -17% | $31.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $504,494 | 15,800 | +15,800 | NEW | $31.93 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $69,333,832 | 2,570,776 | -507,302 | -16% | $26.97 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $75,997,753 | 3,078,078 | +389,192 | +14% | $24.69 | Q3 2023 | |
| 30 Sep 2023 | put | -0.02% | $0 | 0 | -515,200 | -100% | $39.33 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $69,265,701 | 2,688,886 | +960,385 | +56% | $25.76 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | +0.01% | $13,271,552 | 515,200 | +224,500 | +77% | $25.76 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $38,839,424 | 1,728,501 | +290,727 | +20% | $22.47 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $6,532,029 | 290,700 | +290,700 | NEW | $22.47 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $44,168,408 | 1,437,774 | -478,529 | -25% | $30.72 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $84,146,000 | 1,916,303 | +921,810 | +93% | $43.91 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $46,512,000 | 994,493 | -146,201 | -13% | $46.77 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $74,555,000 | 1,140,694 | +92,537 | +8.8% | $65.36 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $71,548,000 | 1,048,157 | +154,729 | +17% | $68.26 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $61,423,000 | 893,428 | +28,652 | +3.3% | $68.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $54,342,000 | 864,776 | +82,732 | +11% | $62.84 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $48,699,000 | 782,044 | +103,821 | +15% | $62.27 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $34,122,000 | 678,223 | -501,734 | -43% | $50.31 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $36,968,000 | 1,179,957 | -1,264,568 | -52% | $31.33 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $89,934,000 | 2,444,525 | +143,709 | +6.2% | $36.79 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $60,557,000 | 2,300,816 | +658,840 | +40% | $26.32 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $96,893,000 | 1,641,976 | -170,752 | -9.4% | $59.01 | Q4 2019 | |
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -137,500 | -100% | $39.33 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $109,343,000 | 1,812,728 | -378,459 | -17% | $60.32 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | -0.05% | $8,294,000 | 137,500 | -328,000 | -70% | $60.32 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0% | $141,221,000 | 2,191,187 | +150,563 | +7.4% | $64.45 | Q2 2019 | |
| 30 Jun 2019 | put | 0.08% | +0.08% | $30,001,000 | 465,500 | +465,500 | NEW | $64.45 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0% | $119,785,000 | 2,040,624 | +159,278 | +8.5% | $58.70 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $96,532,000 | 1,881,346 | -21,701 | -1.1% | $51.31 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $128,760,000 | 1,903,047 | -742,537 | -28% | $67.66 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -36,700 | -100% | $39.33 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $164,687,000 | 2,645,584 | -451,665 | -15% | $62.25 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,285,000 | 36,700 | +35,000 | +2059% | $62.26 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -700 | -100% | $39.33 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $226,284,000 | 3,097,249 | -153,433 | -4.7% | $73.06 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $124,000 | 1,700 | -8,600 | -83% | $72.94 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $51,000 | 700 | -21,500 | -97% | $72.86 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.01% | $249,880,000 | 3,250,682 | +626,757 | +24% | $76.87 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $792,000 | 10,300 | -3,200 | -24% | $76.89 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,707,000 | 22,200 | -11,200 | -34% | $76.89 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0% | $192,806,000 | 2,623,925 | +122,602 | +4.9% | $73.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $992,000 | 13,500 | -194,700 | -94% | $73.48 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0.03% | $2,454,000 | 33,400 | -379,000 | -92% | $73.47 | Q3 2017 |
| 30 Jun 2017 | 0.06% | -0.03% | $169,039,000 | 2,501,323 | -1,197,328 | -32% | $67.58 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.05% | $14,070,000 | 208,200 | -595,500 | -74% | $67.58 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.03% | $27,870,000 | 412,400 | +362,700 | +730% | $67.58 | Q2 2017 |
| 31 Mar 2017 | 0.08% | -0.05% | $242,077,000 | 3,698,651 | -2,394,165 | -39% | $65.45 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | +0.01% | $52,602,000 | 803,700 | +113,800 | +16% | $65.45 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $3,253,000 | 49,700 | +15,900 | +47% | $65.45 | Q1 2017 |
| 31 Dec 2016 | 0.15% | +0% | $403,771,000 | 6,092,816 | +75,263 | +1.3% | $66.27 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | +0% | $45,720,000 | 689,900 | +38,500 | +5.9% | $66.27 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,240,000 | 33,800 | +22,600 | +202% | $66.27 | Q4 2016 |
| 30 Sep 2016 | 0.11% | +0.03% | $282,705,000 | 6,017,553 | +1,714,764 | +40% | $46.98 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.04% | $30,603,000 | 651,400 | +607,100 | +1370% | $46.98 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $526,000 | 11,200 | -14,000 | -56% | $46.96 | Q3 2016 |
| 30 Jun 2016 | 0.07% | -0.05% | $166,820,000 | 4,302,789 | -2,867,933 | -40% | $38.77 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,718,000 | 44,300 | +11,700 | +36% | $38.78 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $977,000 | 25,200 | +7,700 | +44% | $38.77 | Q2 2016 |
| 31 Mar 2016 | 0.12% | -0.04% | $281,092,000 | 7,170,722 | -2,257,790 | -24% | $39.20 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,278,000 | 32,600 | +16,300 | +100% | $39.20 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $686,000 | 17,500 | +200 | +1.2% | $39.20 | Q1 2016 |
| 31 Dec 2015 | 0.19% | +0.03% | $473,878,000 | 9,428,512 | +1,311,023 | +16% | $50.26 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $819,000 | 16,300 | -15,000 | -48% | $50.25 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $869,000 | 17,300 | -36,700 | -68% | $50.23 | Q4 2015 |
| 30 Sep 2015 | 0.18% | +0% | $385,257,000 | 8,117,489 | +71,067 | +0.88% | $47.46 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,485,000 | 31,300 | -22,200 | -41% | $47.44 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,563,000 | 54,000 | +25,800 | +91% | $47.46 | Q3 2015 |
| 30 Jun 2015 | 0.19% | +0.02% | $476,510,000 | 8,046,422 | +891,399 | +12% | $59.22 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $3,168,000 | 53,500 | +23,200 | +77% | $59.21 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,670,000 | 28,200 | -10,800 | -28% | $59.22 | Q2 2015 |
| 31 Mar 2015 | 0.17% | +0.01% | $411,127,000 | 7,155,023 | +336,414 | +4.9% | $57.46 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,741,000 | 30,300 | -16,500 | -35% | $57.46 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.02% | $2,241,000 | 39,000 | -276,700 | -88% | $57.46 | Q1 2015 |
| 31 Dec 2014 | 0.17% | -0% | $393,230,000 | 6,818,609 | -69,973 | -1% | $57.67 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $2,699,000 | 46,800 | -2,900 | -5.8% | $57.67 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0% | $18,206,000 | 315,700 | -16,700 | -5% | $57.67 | Q4 2014 |
| 30 Sep 2014 | 0.16% | -0.01% | $369,090,000 | 6,888,582 | -474,789 | -6.4% | $53.58 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $2,663,000 | 49,700 | -63,100 | -56% | $53.58 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0% | $17,810,000 | 332,400 | -11,200 | -3.3% | $53.58 | Q3 2014 |
| 30 Jun 2014 | 0.16% | -0% | $378,772,000 | 7,363,371 | -203,044 | -2.7% | $51.44 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.03% | $5,802,000 | 112,800 | -441,800 | -80% | $51.44 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0% | $17,675,000 | 343,600 | +29,500 | +9.4% | $51.44 | Q2 2014 |
| 31 Mar 2014 | 0.17% | -0.01% | $383,391,000 | 7,566,415 | -315,177 | -4% | $50.67 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | +0.03% | $28,102,000 | 554,600 | +412,000 | +289% | $50.67 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0% | $15,915,000 | 314,100 | +28,200 | +9.9% | $50.67 | Q1 2014 |
| 31 Dec 2013 | 0.18% | 0% | $406,848,000 | 7,881,592 | 0 | $51.62 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $7,361,000 | 142,600 | 0 | $51.62 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $14,758,000 | 285,900 | 0 | $51.62 | Q4 2013 |