| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $66,671,672 | 1,561,763 | +857,074 | +122% | $42.69 | Q4 2025 | |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -60,200 | -100% | $47.20 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $61,455,921 | 704,689 | +535,670 | +317% | $87.21 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | 0% | $5,250,042 | 60,200 | 0 | $87.21 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $13,802,070 | 169,019 | +12,316 | +7.9% | $81.66 | Q2 2025 | |
| 30 Jun 2025 | put | 0.04% | 0% | $4,915,932 | 60,200 | 0 | $81.66 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $12,356,009 | 156,703 | -56,733 | $78.85 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.03% | 0% | $4,746,770 | 60,200 | 0 | $78.85 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $16,154,992 | 213,436 | -87,066 | -29% | $75.69 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | 0% | $4,556,538 | 60,200 | 0 | $75.69 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.11% | $24,166,384 | 300,502 | -2,895,930 | -91% | $80.42 | Q3 2024 | |
| 30 Sep 2024 | put | 0.04% | +0% | $4,841,284 | 60,200 | +200 | +0.33% | $80.42 | Q3 2024 |
| 30 Jun 2024 | 0.13% | +0.12% | $220,841,487 | 3,196,432 | +3,089,783 | +2897% | $69.09 | Q2 2024 | |
| 30 Jun 2024 | put | 0.04% | +0.05% | $4,145,400 | 60,000 | +60,000 | NEW | $69.09 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $7,010,038 | 106,649 | -8,902 | -7.7% | $65.73 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,338,634 | 115,551 | -62,370 | -35% | $63.51 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -20,000 | -100% | $47.20 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $11,605,767 | 177,921 | -6,144 | -3.3% | $65.23 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $1,304,600 | 20,000 | +20,000 | NEW | $65.23 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $12,439,092 | 184,065 | -89,197 | -33% | $67.58 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $18,505,282 | 273,262 | +66,133 | +32% | $67.72 | Q1 2023 | |
| 31 Mar 2023 | put | -0.12% | $0 | 0 | -200,000 | -100% | $47.20 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $14,762,103 | 207,129 | -14,084 | -6.4% | $71.27 | Q4 2022 | |
| 31 Dec 2022 | put | 0.12% | -0.03% | $14,254,000 | 200,000 | -42,800 | -18% | $71.27 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $16,473,000 | 221,213 | +68,911 | +45% | $74.47 | Q3 2022 | |
| 30 Sep 2022 | put | 0.15% | +0.15% | $18,081,000 | 242,800 | +242,800 | NEW | $74.47 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $11,399,000 | 152,302 | +2,726 | +1.8% | $74.84 | Q2 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -100,000 | -100% | $47.20 | Q2 2022 | |
| 30 Jun 2022 | put | -0.16% | $0 | 0 | -475,000 | -100% | $47.20 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $11,153,000 | 149,576 | -177,533 | -54% | $74.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.03% | $7,456,000 | 100,000 | +100,000 | NEW | $74.56 | Q1 2022 |
| 31 Mar 2022 | put | 0.16% | +0.16% | $35,416,000 | 475,000 | +475,000 | NEW | $74.56 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $23,341,000 | 327,109 | +176,239 | +117% | $71.36 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $9,728,000 | 150,870 | -191,335 | -56% | $64.48 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $22,035,000 | 342,205 | +324,480 | +1831% | $64.39 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,149,000 | 17,725 | -1,850 | -9.5% | $64.82 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,210,000 | 19,575 | +5,271 | +37% | $61.81 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.09% | $886,000 | 14,304 | -1,513,662 | -99% | $61.94 | Q3 2020 | |
| 30 Sep 2020 | put | -0.03% | $0 | 0 | -34,600 | -100% | $47.20 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.02% | $86,636,000 | 1,527,966 | -433,590 | -22% | $56.70 | Q2 2020 | |
| 30 Jun 2020 | call | -0.45% | $0 | 0 | -500,000 | -100% | $47.20 | Q2 2020 | |
| 30 Jun 2020 | put | 0.03% | +0.03% | $1,962,000 | 34,600 | +34,600 | NEW | $56.71 | Q2 2020 |
| 31 Mar 2020 | 0.13% | +0.02% | $105,356,000 | 1,961,556 | +236,837 | +14% | $53.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0.45% | +0.45% | $26,855,000 | 500,000 | +500,000 | NEW | $53.71 | Q1 2020 |
| 31 Mar 2020 | put | -0.18% | $0 | 0 | -200,000 | -100% | $47.20 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.07% | $111,452,000 | 1,724,719 | +1,385,241 | +408% | $64.62 | Q4 2019 | |
| 31 Dec 2019 | put | 0.18% | 0% | $12,924,000 | 200,000 | 0 | $64.62 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $21,977,000 | 339,478 | +155,235 | +84% | $64.74 | Q3 2019 | |
| 30 Sep 2019 | put | 0.25% | 0% | $12,948,000 | 200,000 | 0 | $64.74 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $10,986,000 | 184,243 | -35,264 | -16% | $59.63 | Q2 2019 | |
| 30 Jun 2019 | put | 0.12% | 0% | $11,926,000 | 200,000 | 0 | $59.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $12,769,000 | 219,507 | +5,323 | +2.5% | $58.17 | Q1 2019 | |
| 31 Mar 2019 | call | -0.04% | $0 | 0 | -60,000 | -100% | $47.20 | Q1 2019 | |
| 31 Mar 2019 | put | 0.13% | +0.09% | $11,634,000 | 200,000 | +132,600 | +197% | $58.17 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $11,335,000 | 214,184 | +56,226 | +36% | $52.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | -0.08% | $3,175,000 | 60,000 | -127,200 | -68% | $52.92 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0.04% | $3,567,000 | 67,400 | +67,400 | NEW | $52.92 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $8,316,000 | 157,958 | -11,628 | -6.9% | $52.65 | Q3 2018 | |
| 30 Sep 2018 | call | 0.1% | +0.1% | $9,856,000 | 187,200 | +185,200 | +9260% | $52.65 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $8,813,000 | 169,586 | -44,250 | -21% | $51.97 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.04% | $104,000 | 2,000 | -98,000 | -98% | $52.00 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.04% | $10,804,000 | 213,836 | -972,012 | -82% | $50.52 | Q1 2018 | |
| 31 Mar 2018 | call | 0.2% | +0.2% | $5,053,000 | 100,000 | +100,000 | NEW | $50.53 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.03% | $62,471,000 | 1,185,848 | +700,263 | +144% | $52.68 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $25,760,000 | 485,585 | -213,892 | -31% | $53.05 | Q3 2017 | |
| 30 Sep 2017 | put | -0.49% | $0 | 0 | -159,600 | -100% | $47.20 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.03% | $36,345,000 | 699,477 | +494,118 | +241% | $51.96 | Q2 2017 | |
| 30 Jun 2017 | put | 0.49% | +0.49% | $8,293,000 | 159,600 | +159,600 | NEW | $51.96 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $10,536,000 | 205,359 | -16,239 | -7.3% | $51.31 | Q1 2017 | |
| 31 Mar 2017 | put | -0.19% | $0 | 0 | -259,800 | -100% | $47.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $10,360,000 | 221,598 | -108,136 | -33% | $46.75 | Q4 2016 | |
| 31 Dec 2016 | call | -0.07% | $0 | 0 | -108,400 | -100% | $47.20 | Q4 2016 | |
| 31 Dec 2016 | put | 0.19% | 0% | $12,146,000 | 259,800 | 0 | $46.75 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $16,154,000 | 329,734 | -60,424 | -15% | $48.99 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | +0.07% | $5,311,000 | 108,400 | +108,400 | NEW | $48.99 | Q3 2016 |
| 30 Sep 2016 | put | 0.17% | +0.17% | $12,728,000 | 259,800 | +259,800 | NEW | $48.99 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $20,471,000 | 390,158 | +28,149 | +7.8% | $52.47 | Q2 2016 | |
| 30 Jun 2016 | put | -0.03% | $0 | 0 | -100,000 | -100% | $47.20 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $17,963,000 | 362,009 | +138,392 | +62% | $49.62 | Q1 2016 | |
| 31 Mar 2016 | put | 0.03% | +0.03% | $4,962,000 | 100,000 | +100,000 | NEW | $49.62 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $9,679,000 | 223,617 | +11,524 | +5.4% | $43.28 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.02% | $9,180,000 | 212,093 | -330,793 | -61% | $43.28 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $22,507,000 | 542,886 | -31,819 | -5.5% | $41.46 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $25,535,000 | 574,705 | +243,374 | +73% | $44.43 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $15,645,000 | 331,331 | +5,272 | +1.6% | $47.22 | Q4 2014 | |
| 31 Dec 2014 | call | -0.12% | $0 | 0 | -110,000 | -100% | $47.20 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $13,724,000 | 326,059 | -55,319 | -15% | $42.09 | Q3 2014 | |
| 30 Sep 2014 | call | 0.12% | +0.12% | $4,630,000 | 110,000 | +110,000 | NEW | $42.09 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0% | $16,881,000 | 381,378 | -68,294 | -15% | $44.26 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $18,644,000 | 449,672 | +174,436 | +63% | $41.46 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0% | $10,449,000 | 275,236 | -11,689 | -4.1% | $37.96 | Q4 2013 | |
| 31 Dec 2013 | call | -0.04% | $0 | 0 | -15,000 | -100% | $47.20 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | 0% | $10,722,000 | 286,925 | 0 | $37.37 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.04% | 0% | $561,000 | 15,000 | 0 | $37.40 | Q3 2013 |