| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $102,041,798 | 1,254,818 | +395,703 | +46% | $81.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $1,935,416 | 23,800 | +23,800 | NEW | $81.32 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $715,616 | 8,800 | +8,800 | NEW | $81.32 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $52,380,265 | 859,115 | +58,356 | +7.3% | $60.97 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $39,405,356 | 800,759 | -224,002 | -22% | $49.21 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -25,000 | -100% | $80.79 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $48,194,494 | 1,024,761 | -398,913 | $47.03 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.09% | $0 | 0 | -234,500 | -100% | $80.79 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $1,175,750 | 25,000 | -3,500 | $47.03 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $75,839,098 | 1,423,674 | +39,985 | +2.9% | $53.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | +0.09% | $12,491,815 | 234,500 | +234,500 | NEW | $53.27 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $1,518,195 | 28,500 | +28,500 | NEW | $53.27 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.01% | $64,313,863 | 1,383,689 | -236,241 | -15% | $46.48 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $75,261,941 | 1,619,930 | -345,300 | -18% | $46.46 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -1,800 | -100% | $80.79 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $87,668,889 | 1,965,230 | +523,875 | +36% | $44.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.08% | $80,298 | 1,800 | -149,200 | -99% | $44.61 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.01% | $55,117,406 | 1,441,355 | -427,073 | -23% | $38.24 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.04% | $5,774,240 | 151,000 | +150,000 | +15000% | $38.24 | Q4 2023 |
| 31 Dec 2023 | put | -0.02% | $0 | 0 | -60,300 | -100% | $80.79 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $71,448,663 | 1,868,428 | +174,873 | +10% | $38.24 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $38,240 | 1,000 | 0 | $38.24 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | -0% | $2,305,872 | 60,300 | -10,800 | -15% | $38.24 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0% | $65,760,777 | 1,693,555 | +129,436 | +8.3% | $38.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $38,830 | 1,000 | -3,000 | -75% | $38.83 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | 0% | $2,760,813 | 71,100 | 0 | $38.83 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.03% | $59,811,933 | 1,564,119 | -816,461 | -34% | $38.24 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.11% | $152,960 | 4,000 | -246,000 | -98% | $38.24 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.03% | $2,718,864 | 71,100 | -62,800 | -47% | $38.24 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0% | $91,033,405 | 2,380,580 | +100,386 | +4.4% | $38.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0.08% | 0% | $9,560,000 | 250,000 | 0 | $38.24 | Q4 2022 | |
| 31 Dec 2022 | put | 0.04% | -0.12% | $5,120,336 | 133,900 | -373,600 | -74% | $38.24 | Q4 2022 |
| 30 Sep 2022 | 0.08% | 0% | $87,193,000 | 2,280,194 | 0 | $38.24 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.08% | 0% | $9,560,000 | 250,000 | 0 | $38.24 | Q3 2022 | |
| 30 Sep 2022 | put | 0.16% | 0% | $19,407,000 | 507,500 | 0 | $38.24 | Q3 2022 | |
| 30 Jun 2022 | 0% | $210,116,000 | 5,494,660 | 0 | $38.24 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | $9,560,000 | 250,000 | 0 | $38.24 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $160,918,000 | 4,208,100 | 0 | $38.24 * | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | -0.02% | $69,280,000 | 1,531,685 | -778,426 | -34% | $45.23 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.05% | $11,421,000 | 252,500 | +252,500 | NEW | $45.23 | Q1 2022 |
| 31 Mar 2022 | put | 0.11% | +0.11% | $24,261,000 | 536,400 | +536,400 | NEW | $45.23 | Q1 2022 |
| 31 Dec 2021 | 0.07% | -0.13% | $134,333,000 | 2,310,111 | -3,919,189 | -63% | $58.15 | Q4 2021 | |
| 31 Dec 2021 | put | -1.1% | $0 | 0 | -2,669,200 | -100% | $80.79 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.07% | $331,711,000 | 6,229,300 | +2,540,745 | +69% | $53.25 | Q3 2021 | |
| 30 Sep 2021 | put | 1.1% | +0.93% | $142,135,000 | 2,669,200 | +2,219,200 | +493% | $53.25 | Q3 2021 |
| 30 Jun 2021 | 0.12% | +0.06% | $218,547,000 | 3,688,555 | +1,823,299 | +98% | $59.25 | Q2 2021 | |
| 30 Jun 2021 | call | -0.15% | $0 | 0 | -272,000 | -100% | $80.79 | Q2 2021 | |
| 30 Jun 2021 | put | 0.34% | +0.34% | $26,663,000 | 450,000 | +450,000 | NEW | $59.25 | Q2 2021 |
| 31 Mar 2021 | 0.08% | -0.03% | $112,083,000 | 1,865,256 | -624,183 | -25% | $60.09 | Q1 2021 | |
| 31 Mar 2021 | call | 0.15% | -0.05% | $16,344,000 | 272,000 | -82,500 | -23% | $60.09 | Q1 2021 |
| 31 Dec 2020 | 0.08% | +0.06% | $112,049,000 | 2,489,439 | +1,710,812 | +220% | $45.01 | Q4 2020 | |
| 31 Dec 2020 | call | 0.12% | +0.03% | $15,956,000 | 354,500 | +100,000 | +39% | $45.01 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $23,671,000 | 778,627 | +143,879 | +23% | $30.40 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | -0.03% | $7,737,000 | 254,500 | -95,500 | -27% | $30.40 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.03% | $14,865,000 | 634,748 | -1,090,684 | -63% | $23.42 | Q2 2020 | |
| 30 Jun 2020 | call | 0.14% | -0% | $8,197,000 | 350,000 | -100 | -0.03% | $23.42 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.01% | $31,386,000 | 1,725,432 | -644,627 | -27% | $18.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0.11% | -0.45% | $6,369,000 | 350,100 | -1,457,300 | -81% | $18.19 | Q1 2020 |
| 31 Mar 2020 | put | -0.13% | $0 | 0 | -255,100 | -100% | $80.79 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $86,744,000 | 2,370,059 | +297,650 | +14% | $36.60 | Q4 2019 | |
| 31 Dec 2019 | call | 0.93% | +0.92% | $66,151,000 | 1,807,400 | +1,792,000 | +11636% | $36.60 | Q4 2019 |
| 31 Dec 2019 | put | 0.13% | +0.06% | $9,337,000 | 255,100 | +110,000 | +76% | $36.60 | Q4 2019 |
| 30 Sep 2019 | 0.07% | +0% | $77,675,000 | 2,072,409 | +6,617 | +0.32% | $37.48 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.2% | $577,000 | 15,400 | -272,300 | -95% | $37.47 | Q3 2019 |
| 30 Sep 2019 | put | 0.1% | +0.1% | $5,438,000 | 145,100 | +145,100 | NEW | $37.48 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0% | $79,594,000 | 2,065,792 | +27,510 | +1.3% | $38.53 | Q2 2019 | |
| 30 Jun 2019 | call | 0.11% | +0.07% | $11,085,000 | 287,700 | +179,412 | +166% | $38.53 | Q2 2019 |
| 31 Mar 2019 | 0.07% | -0.01% | $75,620,000 | 2,038,282 | -194,079 | -8.7% | $37.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.05% | $4,017,000 | 108,288 | +108,200 | +122955% | $37.10 | Q1 2019 |
| 31 Dec 2018 | 0.08% | +0% | $74,673,000 | 2,232,361 | +101,996 | +4.8% | $33.45 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $3,000 | 88 | +88 | NEW | $34.09 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -10,000 | -100% | $80.79 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $71,729,000 | 2,130,365 | +46,191 | +2.2% | $33.67 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $337,000 | 10,000 | +10,000 | NEW | $33.70 | Q3 2018 |
| 30 Jun 2018 | 0.07% | -0.07% | $82,117,000 | 2,084,174 | -1,929,485 | -48% | $39.40 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $145,857,000 | 4,013,659 | +333,394 | +9.1% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.16% | $150,854,000 | 3,680,265 | -4,270,139 | -54% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.18% | $321,037,000 | 7,950,404 | +4,843,995 | +156% | $40.38 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.06% | $108,506,000 | 3,106,409 | -1,847,455 | -37% | $34.93 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.02% | $175,169,000 | 4,953,864 | +632,004 | +15% | $35.36 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0% | $149,233,000 | 4,321,860 | +46,259 | +1.1% | $34.53 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.03% | $135,836,000 | 4,275,601 | -698,601 | -14% | $31.77 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.09% | $140,771,000 | 4,974,202 | +2,537,192 | +104% | $28.30 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.02% | $76,596,000 | 2,437,010 | +490,413 | +25% | $31.43 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $66,204,000 | 1,946,597 | +300,283 | +18% | $34.01 | Q4 2015 | |
| 31 Dec 2015 | call | -0.05% | $0 | 0 | -35,000 | -100% | $80.79 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.03% | $49,421,000 | 1,646,314 | -591,186 | -26% | $30.02 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | +0.05% | $1,051,000 | 35,000 | +35,000 | NEW | $30.03 | Q3 2015 |
| 30 Jun 2015 | 0.09% | -0.02% | $74,574,000 | 2,237,500 | -447,797 | -17% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.08% | $100,698,000 | 2,685,297 | +1,742,055 | +185% | $37.50 | Q1 2015 | |
| 31 Mar 2015 | call | -0.31% | $0 | 0 | -236,800 | -100% | $80.79 | Q1 2015 | |
| 31 Mar 2015 | put | -0.25% | $0 | 0 | -189,900 | -100% | $80.79 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.05% | $32,928,000 | 943,242 | -1,172,383 | -55% | $34.91 | Q4 2014 | |
| 31 Dec 2014 | call | 0.31% | 0% | $8,267,000 | 236,800 | 0 | $34.91 | Q4 2014 | |
| 31 Dec 2014 | put | 0.25% | -0.16% | $6,629,000 | 189,900 | -125,000 | -40% | $34.91 | Q4 2014 |
| 30 Sep 2014 | 0.08% | -0% | $67,573,000 | 2,115,625 | -110,447 | -5% | $31.94 | Q3 2014 | |
| 30 Sep 2014 | call | 0.2% | -0.17% | $7,563,000 | 236,800 | -210,000 | -47% | $31.94 | Q3 2014 |
| 30 Sep 2014 | put | 0.26% | +0.02% | $10,058,000 | 314,900 | +20,000 | +6.8% | $31.94 | Q3 2014 |
| 30 Jun 2014 | 0.09% | +0.02% | $80,806,000 | 2,226,072 | +586,439 | +36% | $36.30 | Q2 2014 | |
| 30 Jun 2014 | call | 0.4% | -0.13% | $16,219,000 | 446,800 | -146,300 | -25% | $36.30 | Q2 2014 |
| 30 Jun 2014 | put | 0.26% | +0.22% | $10,705,000 | 294,900 | +244,900 | +490% | $36.30 | Q2 2014 |
| 31 Mar 2014 | 0.08% | +0.04% | $56,436,000 | 1,639,633 | +914,156 | +126% | $34.42 | Q1 2014 | |
| 31 Mar 2014 | call | 0.5% | +0.42% | $20,415,000 | 593,100 | +493,100 | +493% | $34.42 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | +0.04% | $1,721,000 | 50,000 | +50,000 | NEW | $34.42 | Q1 2014 |
| 31 Dec 2013 | 0.04% | -0.01% | $29,651,000 | 725,477 | -128,867 | -15% | $40.87 | Q4 2013 | |
| 31 Dec 2013 | call | 0.31% | 0% | $4,087,000 | 100,000 | 0 | $40.87 | Q4 2013 | |
| 30 Sep 2013 | 0.05% | 0% | $30,729,000 | 854,344 | 0 | $35.97 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.28% | 0% | $3,597,000 | 100,000 | 0 | $35.97 | Q3 2013 |