| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -713,750 | -100% | $67.66 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -140,700 | -100% | $67.66 | Q3 2025 | |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -110,900 | -100% | $67.66 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $45,037,604 | 713,750 | -1,046,415 | -59% | $63.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $8,878,170 | 140,700 | -50,000 | -26% | $63.10 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $6,997,790 | 110,900 | -50,000 | -31% | $63.10 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $99,942,169 | 1,760,165 | +78,593 | $56.78 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $10,827,946 | 190,700 | +17,800 | $56.78 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $9,135,902 | 160,900 | -12,000 | $56.78 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $113,068,902 | 1,681,572 | -741,163 | -31% | $67.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $11,625,796 | 172,900 | 0 | $67.24 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $11,625,796 | 172,900 | 0 | $67.24 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $162,129,426 | 2,422,735 | +1,835,347 | +312% | $66.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $11,570,468 | 172,900 | +29,800 | +21% | $66.92 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $11,570,468 | 172,900 | +29,800 | +21% | $66.92 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $40,600,258 | 587,388 | -273,589 | -32% | $69.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $9,891,072 | 143,100 | +93,100 | +186% | $69.12 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $9,891,072 | 143,100 | +50,600 | +55% | $69.12 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $52,743,452 | 860,977 | +36,714 | +4.5% | $61.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,063,000 | 50,000 | +50,000 | NEW | $61.26 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $5,666,550 | 92,500 | +92,500 | NEW | $61.26 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $51,384,556 | 824,263 | +410,379 | +99% | $62.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $20,259,622 | 413,884 | -1,721,208 | -81% | $48.95 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $112,433,945 | 2,135,092 | +1,869,889 | +705% | $52.66 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $12,602,447 | 265,203 | -269,002 | -50% | $47.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $22,409,900 | 534,205 | -54,018 | -9.2% | $41.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $18,658,000 | 588,223 | -252,358 | -30% | $31.72 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -150,000 | -100% | $67.66 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $29,908,000 | 840,581 | +442,516 | +111% | $35.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.01% | $5,337,000 | 150,000 | -79,500 | -35% | $35.58 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $16,226,000 | 398,065 | -206,613 | -34% | $40.76 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $9,354,000 | 229,500 | +229,500 | NEW | $40.76 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $26,243,000 | 604,678 | -359,078 | -37% | $43.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $40,593,000 | 963,756 | -868,913 | -47% | $42.12 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $91,321,000 | 1,832,669 | +1,024,683 | +127% | $49.83 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $33,701,000 | 807,986 | +320,957 | +66% | $41.71 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $17,503,000 | 487,029 | -581,439 | -54% | $35.94 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $32,289,000 | 1,068,468 | +552,714 | +107% | $30.22 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $16,185,000 | 515,754 | -64,892 | -11% | $31.38 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $13,784,000 | 580,646 | -314,331 | -35% | $23.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $38,654,000 | 894,977 | -194,289 | -18% | $43.19 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $40,684,000 | 1,089,266 | -10,159 | -0.92% | $37.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $34,620,000 | 1,099,425 | +97,075 | +9.7% | $31.49 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $33,689,000 | 1,002,350 | -35,291 | -3.4% | $33.61 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $23,752,000 | 1,037,641 | -713,562 | -41% | $22.89 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -4,200 | -100% | $67.66 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -3,500 | -100% | $67.66 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $48,911,000 | 1,751,203 | -1,449,115 | -45% | $27.93 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $117,000 | 4,200 | 0 | $27.86 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $98,000 | 3,500 | 0 | $28.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $96,041,000 | 3,200,318 | -813,766 | -20% | $30.01 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $126,000 | 4,200 | -8,400 | -67% | $30.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $105,000 | 3,500 | -13,100 | -79% | $30.00 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.02% | $156,108,000 | 4,014,084 | +1,773,208 | +79% | $38.89 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $490,000 | 12,600 | -600 | -4.5% | $38.89 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $646,000 | 16,600 | -1,400 | -7.8% | $38.92 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.01% | $84,794,000 | 2,240,876 | +1,233,816 | +123% | $37.84 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $499,000 | 13,200 | -83,800 | -86% | $37.80 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $681,000 | 18,000 | -35,600 | -66% | $37.83 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $25,267,000 | 1,007,060 | +311,528 | +45% | $25.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,434,000 | 97,000 | +25,900 | +36% | $25.09 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,345,000 | 53,600 | -40,300 | -43% | $25.09 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $20,519,000 | 695,532 | -655,153 | -49% | $29.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $2,097,000 | 71,100 | -21,500 | -23% | $29.49 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,770,000 | 93,900 | +25,400 | +37% | $29.50 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $37,076,000 | 1,350,685 | +48,051 | +3.7% | $27.45 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $2,542,000 | 92,600 | -74,100 | -44% | $27.45 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,880,000 | 68,500 | -74,500 | -52% | $27.45 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $32,019,000 | 1,302,634 | -142,188 | -9.8% | $24.58 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $4,097,000 | 166,700 | +98,300 | +144% | $24.58 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $3,515,000 | 143,000 | +39,500 | +38% | $24.58 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $33,087,000 | 1,444,822 | -279,718 | -16% | $22.90 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,566,000 | 68,400 | -83,900 | -55% | $22.89 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,370,000 | 103,500 | +43,400 | +72% | $22.90 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $51,254,000 | 1,724,540 | +39,662 | +2.4% | $29.72 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $4,526,000 | 152,300 | +88,000 | +137% | $29.72 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,786,000 | 60,100 | +1,400 | +2.4% | $29.72 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.01% | $51,304,000 | 1,684,878 | +611,378 | +57% | $30.45 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,958,000 | 64,300 | -34,300 | -35% | $30.45 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $1,787,000 | 58,700 | -69,400 | -54% | $30.44 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $32,431,000 | 1,073,500 | +958,999 | +838% | $30.21 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $2,979,000 | 98,600 | +38,200 | +63% | $30.21 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $3,870,000 | 128,100 | +54,900 | +75% | $30.21 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $15,353,000 | 114,501 | -134,385 | -54% | $134.09 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $8,098,000 | 60,400 | +25,000 | +71% | $134.07 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $9,815,000 | 73,200 | +27,100 | +59% | $134.08 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $27,326,000 | 248,886 | +199,093 | +400% | $109.79 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $3,887,000 | 35,400 | +9,400 | +36% | $109.80 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $5,061,000 | 46,100 | +26,800 | +139% | $109.78 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $3,581,000 | 49,793 | -104,728 | -68% | $71.92 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,870,000 | 26,000 | -4,200 | -14% | $71.92 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $1,388,000 | 19,300 | +100 | +0.52% | $71.92 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $8,537,000 | 154,521 | +82,095 | +113% | $55.25 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,669,000 | 30,200 | +500 | +1.7% | $55.26 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,061,000 | 19,200 | -31,100 | -62% | $55.26 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $3,861,000 | 72,426 | -61,602 | -46% | $53.31 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,583,000 | 29,700 | -400 | -1.3% | $53.30 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,681,000 | 50,300 | +32,900 | +189% | $53.30 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $6,125,000 | 134,028 | -7,767 | -5.5% | $45.70 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,376,000 | 30,100 | -5,500 | -15% | $45.71 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $795,000 | 17,400 | -2,600 | -13% | $45.69 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $5,181,000 | 141,795 | -130,042 | -48% | $36.54 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $1,301,000 | 35,600 | -12,500 | -26% | $36.54 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $731,000 | 20,000 | +8,000 | +67% | $36.55 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $9,006,000 | 271,837 | 0 | $33.13 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,594,000 | 48,100 | 0 | $33.14 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $398,000 | 12,000 | 0 | $33.17 | Q4 2013 |