| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $134,352,827 | 1,935,920 | +131,280 | +7.3% | $69.40 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -600 | -100% | $66.88 | Q4 2025 | |
| 31 Dec 2025 | put | 0.06% | -0.01% | $20,820,000 | 300,000 | -42,700 | -12% | $69.40 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $102,413,311 | 1,804,640 | +278,544 | +18% | $56.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $34,050 | 600 | -11,400 | -95% | $56.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | +0.01% | $19,448,225 | 342,700 | +42,700 | +14% | $56.75 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0% | $75,053,403 | 1,526,096 | -28,653 | -1.8% | $49.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $590,160 | 12,000 | +12,000 | NEW | $49.18 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | 0% | $14,754,000 | 300,000 | 0 | $49.18 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $67,787,053 | 1,554,749 | -285,042 | $43.60 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.1% | 0% | $13,080,000 | 300,000 | 0 | $43.60 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $111,307,364 | 1,839,791 | +37,552 | +2.1% | $60.50 | Q4 2024 | |
| 31 Dec 2024 | put | 0.13% | 0% | $18,150,000 | 300,000 | 0 | $60.50 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $92,887,374 | 1,802,239 | -180,904 | -9.1% | $51.54 | Q3 2024 | |
| 30 Sep 2024 | put | 0.13% | 0% | $15,462,000 | 300,000 | 0 | $51.54 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $97,511,128 | 1,983,143 | -489,821 | -20% | $49.17 | Q2 2024 | |
| 30 Jun 2024 | put | 0.15% | +0.06% | $14,751,000 | 300,000 | +100,000 | +50% | $49.17 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0% | $117,193,744 | 2,472,964 | +120,986 | +5.1% | $47.39 | Q1 2024 | |
| 31 Mar 2024 | call | -0.1% | $0 | 0 | -326,100 | -100% | $66.88 | Q1 2024 | |
| 31 Mar 2024 | put | 0.12% | +0.12% | $9,478,000 | 200,000 | +200,000 | NEW | $47.39 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0.03% | $95,631,442 | 2,351,978 | -1,155,086 | -33% | $40.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.1% | +0.1% | $13,259,226 | 326,100 | +326,100 | NEW | $40.66 | Q4 2023 |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -35,000 | -100% | $66.88 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.02% | $139,966,931 | 3,507,064 | +841,145 | +32% | $39.91 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | 0% | $1,396,850 | 35,000 | 0 | $39.91 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $126,817,767 | 2,665,919 | -418,399 | -14% | $47.57 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -50,000 | -100% | $66.88 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | -0.01% | $1,664,950 | 35,000 | -15,000 | -30% | $47.57 | Q2 2023 |
| 31 Mar 2023 | 0.11% | -0% | $107,735,228 | 3,084,318 | -63,645 | -2% | $34.93 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.39% | $1,746,500 | 50,000 | -944,000 | -95% | $34.93 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.29% | $1,746,500 | 50,000 | -692,600 | -93% | $34.93 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0% | $110,934,218 | 3,147,963 | +8,786 | +0.28% | $35.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0.29% | +0% | $35,028,560 | 994,000 | +15,500 | +1.6% | $35.24 | Q4 2022 |
| 31 Dec 2022 | put | 0.22% | -0.24% | $26,169,224 | 742,600 | -804,300 | -52% | $35.24 | Q4 2022 |
| 30 Sep 2022 | 0.09% | +0% | $104,471,000 | 3,139,177 | +134,670 | +4.5% | $33.28 | Q3 2022 | |
| 30 Sep 2022 | 0% | $12,000 | 350 | 0 | $34.29 * | Q3 2022 | |||
| 30 Sep 2022 | call | 0.27% | +0.04% | $32,564,000 | 978,500 | +137,700 | +16% | $33.28 | Q3 2022 |
| 30 Sep 2022 | put | 0.43% | +0.01% | $51,481,000 | 1,546,900 | +35,800 | +2.4% | $33.28 | Q3 2022 |
| 30 Jun 2022 | 0.08% | -0.02% | $92,779,000 | 3,004,507 | -817,302 | -21% | $30.88 | Q2 2022 | |
| 30 Jun 2022 | call | 0.19% | +0.12% | $25,964,000 | 840,800 | +534,300 | +174% | $30.88 | Q2 2022 |
| 30 Jun 2022 | put | 0.35% | -0.02% | $46,663,000 | 1,511,100 | -94,300 | -5.9% | $30.88 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0.01% | $150,389,000 | 3,821,809 | +496,232 | +15% | $39.35 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 17 | 0 | $58.82 * | Q1 2022 | |||
| 31 Mar 2022 | call | 0.05% | +0.05% | $12,061,000 | 306,500 | +306,500 | NEW | $39.35 | Q1 2022 |
| 31 Mar 2022 | put | 0.28% | +0.28% | $63,172,000 | 1,605,400 | +1,598,400 | +22834% | $39.35 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0% | $129,881,000 | 3,325,577 | +226,414 | +7.3% | $39.06 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | -3.7% | $273,000 | 7,000 | -1,658,500 | -100% | $39.00 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.05% | $135,093,000 | 3,099,163 | +2,389,587 | +337% | $43.59 | Q3 2021 | |
| 30 Sep 2021 | put | 0.57% | +0.56% | $72,600,000 | 1,665,500 | +1,615,500 | +3231% | $43.59 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.01% | $31,497,000 | 709,576 | -521,279 | -42% | $44.39 | Q2 2021 | |
| 30 Jun 2021 | put | 0.03% | +0.03% | $2,220,000 | 50,000 | +50,000 | NEW | $44.40 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0% | $61,309,000 | 1,230,855 | -82,435 | -6.3% | $49.81 | Q1 2021 | |
| 31 Mar 2021 | put | -0.03% | $0 | 0 | -119,500 | -100% | $66.88 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $51,757,000 | 1,313,290 | +330,959 | +34% | $39.41 | Q4 2020 | |
| 31 Dec 2020 | put | 0.03% | 0% | $4,709,000 | 119,500 | 0 | $39.41 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $30,511,000 | 982,331 | -294,490 | -23% | $31.06 | Q3 2020 | |
| 30 Sep 2020 | put | 0.04% | 0% | $3,712,000 | 119,500 | 0 | $31.06 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | 0% | $32,751,000 | 1,276,821 | 0 | $25.65 | Q2 2020 | ||
| 30 Jun 2020 | put | 0.05% | +0.05% | $3,065,000 | 119,500 | +119,500 | NEW | $25.65 | Q2 2020 |
| 31 Mar 2020 | 0% | $22,819,000 | 1,006,174 | 0 | $22.68 * | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | -0.02% | $37,157,000 | 635,382 | -346,511 | -35% | $58.48 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $56,556,000 | 981,893 | -19,273 | -1.9% | $57.60 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $56,816,000 | 1,001,166 | +151,829 | +18% | $56.75 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $43,868,000 | 849,337 | -5,816 | -0.68% | $51.65 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -10,000 | -100% | $66.88 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $42,671,000 | 855,153 | -123,281 | -13% | $49.90 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0.01% | $499,000 | 10,000 | +10,000 | NEW | $49.90 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0% | $56,582,000 | 978,434 | +20,676 | +2.2% | $57.83 | Q3 2018 | |
| 30 Sep 2018 | put | -0.04% | $0 | 0 | -100,000 | -100% | $66.88 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $47,447,000 | 957,758 | +428,964 | +81% | $49.54 | Q2 2018 | |
| 30 Jun 2018 | put | 0.04% | +0.04% | $4,954,000 | 100,000 | +100,000 | NEW | $49.54 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0% | $28,982,000 | 528,794 | +27,003 | +5.4% | $54.81 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.02% | $28,100,000 | 501,791 | -331,916 | -40% | $56.00 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.02% | $40,200,000 | 833,707 | -463,132 | -36% | $48.22 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.04% | $69,692,000 | 1,296,839 | +771,109 | +147% | $53.74 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $24,162,000 | 525,730 | -163,337 | -24% | $45.96 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $33,197,000 | 689,067 | +14,803 | +2.2% | $48.18 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $26,540,000 | 674,264 | +98,005 | +17% | $39.36 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $20,992,000 | 576,259 | -49,483 | -7.9% | $36.43 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $30,461,000 | 625,742 | +350,807 | +128% | $48.68 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $13,934,000 | 274,935 | +55,255 | +25% | $50.68 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.03% | $9,855,000 | 219,680 | -542,651 | -71% | $44.86 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $31,318,000 | 762,331 | -7,181 | -0.93% | $41.08 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.02% | $34,597,000 | 769,512 | -365,394 | -32% | $44.96 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $55,827,000 | 1,134,906 | +229,763 | +25% | $49.19 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $32,721,000 | 905,143 | +118,116 | +15% | $36.15 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $30,474,000 | 787,027 | +286,703 | +57% | $38.72 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $17,336,000 | 500,324 | +354,153 | +242% | $34.65 | Q1 2014 | |
| 31 Mar 2014 | put | -0.01% | $0 | 0 | -2,500 | -100% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $4,016,000 | 146,171 | +52,134 | +55% | $27.47 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $69,000 | 2,500 | 0 | $27.60 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $2,218,000 | 94,037 | 0 | $23.59 | Q3 2013 | ||
| 30 Sep 2013 | put | 0% | 0% | $59,000 | 2,500 | 0 | $23.60 | Q3 2013 |