| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $268,206,806 | 4,290,940 | +440,844 | +11% | $62.51 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $31,253 | 500 | +500 | NEW | $62.51 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.02% | $37,503 | 600 | -90,800 | -99% | $62.50 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.07% | $222,374,795 | 3,850,096 | +2,617,529 | +212% | $57.76 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | +0.03% | $5,279,104 | 91,400 | +91,400 | NEW | $57.76 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.01% | $60,773,446 | 1,232,567 | -382,924 | -24% | $49.31 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $71,432,321 | 1,615,491 | -10,472 | $44.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $76,423,430 | 1,625,963 | +89,072 | +5.8% | $47.00 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -2,300 | -100% | $69.09 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -900 | -100% | $69.09 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $71,957,934 | 1,536,891 | +270,617 | +21% | $46.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $107,687 | 2,300 | +2,300 | NEW | $46.82 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $42,138 | 900 | +900 | NEW | $46.82 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0% | $48,216,201 | 1,266,274 | -14,642 | -1.1% | $38.08 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $47,634,048 | 1,280,916 | -275,981 | -18% | $37.19 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $52,741,018 | 1,556,897 | -168,390 | -9.8% | $33.88 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $48,786,758 | 1,725,287 | +43,207 | +2.6% | $28.28 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $54,247,213 | 1,682,080 | +28,366 | +1.7% | $32.25 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $54,937,210 | 1,653,714 | -295,609 | -15% | $33.22 | Q1 2023 | |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -130,000 | -100% | $69.09 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | 0% | $54,184,253 | 1,949,323 | 0 | $27.80 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.03% | +0.03% | $3,613,538 | 130,000 | +130,000 | NEW | $27.80 | Q4 2022 |
| 30 Sep 2022 | 0% | $118,290,000 | 3,131,103 | 0 | $37.78 * | Q3 2022 | |||
| 30 Sep 2022 | put | 0% | $6,611,000 | 175,000 | 0 | $37.78 * | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | -0.01% | $85,138,000 | 2,915,163 | -496,691 | -15% | $29.21 | Q2 2022 | |
| 30 Jun 2022 | put | 0.04% | +0.04% | $5,257,000 | 180,000 | +180,000 | NEW | $29.21 | Q2 2022 |
| 31 Mar 2022 | 0.09% | -0.01% | $133,088,000 | 3,411,854 | -335,128 | -8.9% | $39.01 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $160,671,000 | 3,746,982 | -138,780 | -3.6% | $42.88 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $146,008,000 | 3,885,762 | +115,691 | +3.1% | $37.58 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $141,340,000 | 3,770,071 | +177,874 | +5% | $37.49 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $116,962,000 | 3,592,197 | -74,876 | -2% | $32.56 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $101,873,000 | 3,667,073 | -601,757 | -14% | $27.78 | Q4 2020 | |
| 31 Dec 2020 | put | -0.18% | $0 | 0 | -834,400 | -100% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $86,103,000 | 4,268,830 | +83,324 | +2% | $20.17 | Q3 2020 | |
| 30 Sep 2020 | put | 0.18% | 0% | $16,830,000 | 834,400 | 0 | $20.17 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $60,940,000 | 4,185,506 | +159,735 | +4% | $14.56 | Q2 2020 | |
| 30 Jun 2020 | call | -0.02% | $0 | 0 | -90,000 | -100% | $69.09 | Q2 2020 | |
| 30 Jun 2020 | put | 0.21% | +0.21% | $12,149,000 | 834,400 | +834,400 | NEW | $14.56 | Q2 2020 |
| 31 Mar 2020 | 0.06% | -0.01% | $50,001,000 | 4,025,771 | -951,965 | -19% | $12.42 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.02% | $1,118,000 | 90,000 | +90,000 | NEW | $12.42 | Q1 2020 |
| 31 Dec 2019 | 0.12% | +0.01% | $146,993,000 | 4,977,736 | +217,346 | +4.6% | $29.53 | Q4 2019 | |
| 31 Dec 2019 | put | -0.04% | $0 | 0 | -60,000 | -100% | $69.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 22 | 0 | $45.45 * | Q3 2019 | |||
| 30 Sep 2019 | 0.15% | +0.03% | $168,995,000 | 4,760,390 | +1,078,967 | +29% | $35.50 | Q3 2019 | |
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -60,000 | -100% | $69.09 | Q3 2019 | |
| 30 Sep 2019 | put | 0.04% | +0.04% | $2,130,000 | 60,000 | +60,000 | NEW | $35.50 | Q3 2019 |
| 30 Jun 2019 | 0.13% | +0.03% | $142,396,000 | 3,681,423 | +765,462 | +26% | $38.68 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $2,321,000 | 60,000 | +60,000 | NEW | $38.68 | Q2 2019 |
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -50,000 | -100% | $69.09 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $104,887,000 | 2,915,961 | +267,591 | +10% | $35.97 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 22 | 0 | $45.45 * | Q1 2019 | |||
| 31 Mar 2019 | put | 0.02% | +0.02% | $1,799,000 | 50,000 | +50,000 | NEW | $35.98 | Q1 2019 |
| 31 Dec 2018 | 0% | $1,000 | 22 | 0 | $45.45 * | Q4 2018 | |||
| 31 Dec 2018 | 0.08% | -0.01% | $80,405,000 | 2,648,370 | -238,781 | -8.3% | $30.36 | Q4 2018 | |
| 31 Dec 2018 | call | -0.05% | $0 | 0 | -172,000 | -100% | $69.09 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -15,000 | -100% | $69.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 22 | 0 | $45.45 * | Q3 2018 | |||
| 30 Sep 2018 | 0.07% | -0.01% | $87,856,000 | 2,887,151 | -225,338 | -7.2% | $30.43 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.04% | $5,234,000 | 172,000 | +130,000 | +310% | $30.43 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.01% | $456,000 | 15,000 | -40,000 | -73% | $30.40 | Q3 2018 |
| 30 Jun 2018 | 0.08% | -0% | $87,648,000 | 3,112,489 | -179,842 | -5.5% | $28.16 | Q2 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 57 | 0 | $35.09 * | Q2 2018 | |||
| 30 Jun 2018 | call | 0.01% | +0.01% | $1,183,000 | 42,000 | +42,000 | NEW | $28.17 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $1,549,000 | 55,000 | +2,000 | +3.8% | $28.16 | Q2 2018 |
| 31 Mar 2018 | 0.09% | -0.03% | $95,115,000 | 3,292,331 | -1,265,473 | -28% | $28.89 | Q1 2018 | |
| 31 Mar 2018 | put | 0.06% | +0.05% | $1,531,000 | 53,000 | +43,000 | +430% | $28.89 | Q1 2018 |
| 31 Dec 2017 | 0.13% | -0.07% | $147,216,000 | 4,557,804 | -2,339,958 | -34% | $32.30 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | +0.01% | $323,000 | 10,000 | +10,000 | NEW | $32.30 | Q4 2017 |
| 30 Sep 2017 | 0.2% | -0% | $215,762,000 | 6,897,762 | -109,829 | -1.6% | $31.28 | Q3 2017 | |
| 30 Sep 2017 | call | -0.18% | $0 | 0 | -101,800 | -100% | $69.09 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.01% | $215,344,000 | 7,007,591 | -397,355 | -5.4% | $30.73 | Q2 2017 | |
| 30 Jun 2017 | call | 0.18% | +0.05% | $3,128,000 | 101,800 | +26,800 | +36% | $30.73 | Q2 2017 |
| 31 Mar 2017 | 0.2% | -0.03% | $200,230,000 | 7,404,946 | -1,024,543 | -12% | $27.04 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.04% | $2,028,000 | 75,000 | +75,000 | NEW | $27.04 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -10,000 | -100% | $69.09 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0% | $229,198,000 | 8,429,489 | -85,610 | -1% | $27.19 | Q4 2016 | |
| 31 Dec 2016 | call | -0.05% | $0 | 0 | -143,000 | -100% | $69.09 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0.03% | $272,000 | 10,000 | -65,000 | -87% | $27.20 | Q4 2016 |
| 30 Sep 2016 | 0.28% | -0.01% | $237,996,000 | 8,515,099 | -282,119 | -3.2% | $27.95 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | +0.05% | $3,997,000 | 143,000 | +143,000 | NEW | $27.95 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.01% | $2,096,000 | 75,000 | +40,000 | +114% | $27.95 | Q3 2016 |
| 30 Jun 2016 | 0.31% | +0.05% | $258,022,000 | 8,797,218 | +1,521,412 | +21% | $29.33 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | +0.02% | $1,027,000 | 35,000 | +35,000 | NEW | $29.34 | Q2 2016 |
| 31 Mar 2016 | 0.3% | -0.07% | $221,985,000 | 7,275,806 | -1,610,703 | -18% | $30.51 | Q1 2016 | |
| 31 Mar 2016 | call | -0.05% | $0 | 0 | -200,000 | -100% | $69.09 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.01% | $252,554,000 | 8,886,509 | -333,779 | -3.6% | $28.42 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | +0.04% | $5,684,000 | 200,000 | +160,000 | +400% | $28.42 | Q4 2015 |
| 31 Dec 2015 | put | -0.41% | $0 | 0 | -299,700 | -100% | $69.09 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.02% | $278,084,000 | 9,220,288 | -441,180 | -4.6% | $30.16 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | +0.05% | $1,206,000 | 40,000 | +40,000 | NEW | $30.15 | Q3 2015 |
| 30 Sep 2015 | put | 0.41% | +0.41% | $9,039,000 | 299,700 | +299,700 | NEW | $30.16 | Q3 2015 |
| 30 Jun 2015 | 0.38% | +0.07% | $321,147,000 | 9,661,468 | +1,666,756 | +21% | $33.24 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.1% | $236,003,000 | 7,994,712 | +2,833,945 | +55% | $29.52 | Q1 2015 | |
| 31 Mar 2015 | call | -0.42% | $0 | 0 | -200,000 | -100% | $69.09 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.03% | $291,841,000 | 5,160,767 | -479,147 | -8.5% | $56.55 | Q4 2014 | |
| 31 Dec 2014 | call | 0.42% | +0.42% | $11,310,000 | 200,000 | +200,000 | NEW | $56.55 | Q4 2014 |
| 31 Dec 2014 | put | -0.28% | $0 | 0 | -200,000 | -100% | $69.09 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.02% | $308,616,000 | 5,639,914 | +375,017 | +7.1% | $54.72 | Q3 2014 | |
| 30 Sep 2014 | put | 0.28% | +0.28% | $10,944,000 | 200,000 | +200,000 | NEW | $54.72 | Q3 2014 |
| 30 Jun 2014 | 0.36% | +0.02% | $309,997,000 | 5,264,897 | +330,530 | +6.7% | $58.88 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.02% | $248,594,000 | 4,934,367 | +264,795 | +5.7% | $50.38 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | +0.2% | $248,934,000 | 4,669,572 | +2,645,454 | +131% | $53.31 | Q4 2013 | |
| 30 Sep 2013 | 0.15% | 0% | $93,999,000 | 2,024,118 | 0 | $46.44 | Q3 2013 |