| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,708,181 | 207,625 | -299,927 | -59% | $70.84 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $41,883,221 | 507,552 | +147,337 | +41% | $82.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $23,797,628 | 360,215 | -60,910 | -14% | $66.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $21,195,240 | 421,125 | -302,156 | $50.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $52,611,486 | 723,281 | +74,044 | +11% | $72.74 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $36,620,233 | 649,237 | +280,340 | +76% | $56.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $19,902,013 | 368,897 | +220,654 | +149% | $53.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,526,315 | 148,243 | +25,375 | +21% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,530,602 | 122,868 | -7,184 | -5.5% | $61.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,896,677 | 130,052 | +35,070 | +37% | $53.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,947,174 | 94,982 | -60,209 | -39% | $83.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $12,014,915 | 155,191 | -19,229 | -11% | $77.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $14,342,557 | 174,420 | -52,521 | -23% | $82.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $12,750,000 | 226,941 | -1,249 | -0.55% | $56.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $14,938,000 | 228,190 | +113,637 | +99% | $65.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $12,019,000 | 114,553 | -40,983 | -26% | $104.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $31,557,000 | 155,536 | -62,963 | -29% | $202.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $34,029,000 | 218,499 | -97,927 | -31% | $155.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $33,741,000 | 316,426 | +62,409 | +25% | $106.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $25,501,000 | 254,017 | -146,596 | -37% | $100.39 | Q1 2021 | |
| 31 Mar 2021 | call | -0.13% | $0 | 0 | -1,157,200 | -100% | $66.87 | Q1 2021 | |
| 31 Mar 2021 | put | -0.06% | $0 | 0 | -549,100 | -100% | $66.87 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $36,784,000 | 400,613 | +197,970 | +98% | $91.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0.13% | +0.02% | $106,254,000 | 1,157,200 | +152,200 | +15% | $91.82 | Q4 2020 |
| 31 Dec 2020 | put | 0.06% | +0.06% | $50,418,000 | 549,100 | +549,100 | NEW | $91.82 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $10,574,000 | 202,643 | -87,588 | -30% | $52.18 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | -0% | $52,441,000 | 1,005,000 | -20,000 | -2% | $52.18 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $13,293,000 | 290,231 | -2,651 | -0.91% | $45.80 | Q2 2020 | |
| 30 Jun 2020 | call | 0.11% | -0.22% | $46,945,000 | 1,025,000 | -1,975,000 | -66% | $45.80 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $14,222,000 | 292,882 | -32,351 | -9.9% | $48.56 | Q1 2020 | |
| 31 Mar 2020 | call | 0.42% | +0.42% | $145,680,000 | 3,000,000 | +3,000,000 | NEW | $48.56 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $19,696,000 | 325,233 | +152,586 | +88% | $60.56 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $10,848,000 | 172,647 | -80,345 | -32% | $62.83 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $11,164,000 | 252,992 | -51,471 | -17% | $44.13 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $13,153,000 | 304,463 | +116,757 | +62% | $43.20 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -7,300 | -100% | $66.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $6,566,000 | 187,706 | +117,186 | +166% | $34.98 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -5,100 | -100% | $66.87 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $255,000 | 7,300 | -1,200 | -14% | $34.93 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $2,728,000 | 70,520 | -116,045 | -62% | $38.68 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $197,000 | 5,100 | 0 | $38.63 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $329,000 | 8,500 | -65,200 | -88% | $38.71 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $7,203,000 | 186,565 | -98,618 | -35% | $38.61 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $197,000 | 5,100 | -55,700 | -92% | $38.63 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.01% | $2,846,000 | 73,700 | -90,200 | -55% | $38.62 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $13,971,000 | 285,183 | -271,535 | -49% | $48.99 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $2,979,000 | 60,800 | -64,700 | -52% | $49.00 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.01% | $8,029,000 | 163,900 | -97,800 | -37% | $48.99 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $32,707,000 | 556,718 | +250,020 | +82% | $58.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $7,373,000 | 125,500 | -99,900 | -44% | $58.75 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.01% | $15,375,000 | 261,700 | +165,100 | +171% | $58.75 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $15,031,000 | 306,698 | +86,627 | +39% | $49.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $11,047,000 | 225,400 | +99,000 | +78% | $49.01 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $4,734,000 | 96,600 | -65,500 | -40% | $49.01 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $10,685,000 | 220,071 | +99,596 | +83% | $48.55 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $6,137,000 | 126,400 | +37,200 | +42% | $48.55 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $7,870,000 | 162,100 | +14,700 | +10% | $48.55 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $6,591,000 | 120,475 | -194,966 | -62% | $54.71 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $4,880,000 | 89,200 | -6,000 | -6.3% | $54.71 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $8,064,000 | 147,400 | -14,400 | -8.9% | $54.71 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $17,075,000 | 315,441 | +227,480 | +259% | $54.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $5,153,000 | 95,200 | +40,400 | +74% | $54.13 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $8,758,000 | 161,800 | +100 | +0.06% | $54.13 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $6,475,000 | 87,961 | -46,811 | -35% | $73.61 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.01% | $4,034,000 | 54,800 | -73,600 | -57% | $73.61 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0% | $11,903,000 | 161,700 | -50,200 | -24% | $73.61 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $6,848,000 | 134,772 | -137,629 | -51% | $50.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0% | $6,524,000 | 128,400 | -66,600 | -34% | $50.81 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0% | $10,767,000 | 211,900 | -27,000 | -11% | $50.81 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $12,176,000 | 272,401 | +48,685 | +22% | $44.70 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $8,717,000 | 195,000 | +56,900 | +41% | $44.70 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0% | $10,679,000 | 238,900 | -41,300 | -15% | $44.70 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $12,470,000 | 223,716 | +172,152 | +334% | $55.74 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.01% | $7,698,000 | 138,100 | -113,100 | -45% | $55.74 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0% | $15,618,000 | 280,200 | +17,600 | +6.7% | $55.74 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $2,980,000 | 51,564 | +12,285 | +31% | $57.79 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | -0% | $14,517,000 | 251,200 | -18,600 | -6.9% | $57.79 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0.01% | $15,176,000 | 262,600 | -131,400 | -33% | $57.79 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $4,034,000 | 39,279 | -27,860 | -41% | $102.70 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.03% | $27,706,000 | 269,800 | +188,500 | +232% | $102.69 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | +0.02% | $40,460,000 | 394,000 | +172,200 | +78% | $102.69 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $5,083,000 | 67,139 | -23,894 | -26% | $75.71 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $6,155,000 | 81,300 | +33,100 | +69% | $75.71 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.02% | $16,792,000 | 221,800 | +180,900 | +442% | $75.71 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $4,617,000 | 91,033 | +71,325 | +362% | $50.72 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $2,445,000 | 48,200 | +48,200 | NEW | $50.73 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $2,074,000 | 40,900 | +40,900 | NEW | $50.71 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $861,000 | 19,708 | -66,682 | -77% | $43.69 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -800 | -100% | $66.87 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,694,000 | 86,390 | +35,707 | +70% | $31.18 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $25,000 | 800 | +800 | NEW | $31.25 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $1,354,000 | 50,683 | +30,322 | +149% | $26.72 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $690,000 | 20,361 | 0 | $33.89 | Q4 2013 |