| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $42,629,365 | 493,413 | +68,491 | +16% | $86.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0.14% | +0.14% | $15,404,353 | 178,300 | +172,900 | +3202% | $86.40 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.02% | $1,511,925 | 17,500 | -26,800 | -60% | $86.40 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.02% | $38,569,781 | 424,922 | +106,323 | +33% | $90.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.1% | $489,527 | 5,400 | -137,800 | -96% | $90.65 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.03% | $4,015,935 | 44,300 | +36,600 | +475% | $90.65 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0% | $25,322,503 | 318,599 | -9,293 | -2.8% | $79.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | +0.08% | $11,383,369 | 143,200 | +141,600 | +8850% | $79.49 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $612,095 | 7,700 | -8,600 | -53% | $79.49 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0% | $23,688,392 | 327,892 | +17,931 | $72.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $115,596 | 1,600 | -1,900 | $72.25 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.19% | $1,177,629 | 16,300 | -320,900 | $72.25 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.05% | $19,080,005 | 309,961 | -448,502 | -59% | $61.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $215,427 | 3,500 | +3,500 | NEW | $61.55 | Q4 2024 |
| 31 Dec 2024 | put | 0.19% | +0.19% | $20,754,885 | 337,200 | +337,200 | NEW | $61.55 | Q4 2024 |
| 30 Sep 2024 | 0.09% | -0.01% | $53,433,717 | 758,463 | -64,015 | -7.8% | $70.45 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $56,134,124 | 822,478 | +105,205 | +15% | $68.25 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.06% | $49,585,082 | 717,273 | -583,247 | -45% | $69.13 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $74,376,738 | 1,300,520 | +57,442 | +4.6% | $57.19 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $76,561,174 | 1,243,078 | +128,940 | +12% | $61.59 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $57,012,000 | 1,114,138 | +109,601 | +11% | $51.17 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $51,008,000 | 1,004,537 | -72,477 | -6.7% | $50.78 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.03% | $52,474,000 | 1,077,014 | -354,192 | -25% | $48.72 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.04% | $61,957,000 | 1,431,206 | +469,423 | +49% | $43.29 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.05% | $45,336,000 | 961,783 | -527,587 | -35% | $47.14 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $72,185,000 | 1,489,370 | -124,422 | -7.7% | $48.47 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $58,200,000 | 1,613,792 | -203,716 | -11% | $36.06 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $57,441,000 | 1,817,508 | -115,774 | -6% | $31.60 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.02% | $58,921,000 | 1,933,282 | +368,586 | +24% | $30.48 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $37,899,000 | 1,564,696 | -193,612 | -11% | $24.22 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $33,285,000 | 1,758,308 | +150,755 | +9.4% | $18.93 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $19,243,000 | 1,607,553 | -4,319 | -0.27% | $11.97 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $25,931,000 | 1,611,872 | +504,526 | +46% | $16.09 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $12,519,000 | 1,107,346 | -412,600 | -27% | $11.31 | Q1 2020 | |
| 31 Dec 2019 | 0% | $43,000 | 1,250 | 0 | $34.40 * | Q4 2019 | |||
| 31 Dec 2019 | 0.08% | +0.01% | $40,229,000 | 1,519,946 | +110,671 | +7.9% | $26.47 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $36,697,000 | 1,409,275 | -65,875 | -4.5% | $26.04 | Q3 2019 | |
| 30 Sep 2019 | 0% | $217,000 | 5,850 | 0 | $37.09 * | Q3 2019 | |||
| 30 Jun 2019 | 0.09% | -0% | $40,838,000 | 1,475,150 | -65,408 | -4.2% | $27.68 | Q2 2019 | |
| 30 Jun 2019 | 0% | $459,000 | 12,850 | 0 | $35.72 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $742,000 | 20,350 | 0 | $36.46 * | Q1 2019 | |||
| 31 Mar 2019 | 0.07% | +0.01% | $42,048,000 | 1,540,558 | +320,439 | +26% | $27.29 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $30,951,000 | 1,220,119 | -124,193 | -9.2% | $25.37 | Q4 2018 | |
| 31 Dec 2018 | 0% | $2,073,000 | 59,900 | 0 | $34.61 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $2,473,000 | 58,300 | 0 | $42.42 * | Q3 2018 | |||
| 30 Sep 2018 | 0.08% | -0.01% | $43,496,000 | 1,344,312 | -125,560 | -8.5% | $32.36 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.05% | $48,702,000 | 1,469,872 | +710,491 | +94% | $33.13 | Q2 2018 | |
| 30 Jun 2018 | 0% | $3,832,000 | 88,700 | 0 | $43.20 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $3,774,000 | 112,500 | 0 | $33.55 * | Q1 2018 | |||
| 31 Mar 2018 | 0.04% | -0.02% | $20,084,000 | 759,381 | -262,718 | -26% | $26.45 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -10,200 | -100% | $116.35 | Q1 2018 | |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -16,700 | -100% | $116.35 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $32,002,000 | 1,022,099 | -8,814 | -0.85% | $31.31 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $319,000 | 10,200 | -1,000 | -8.9% | $31.27 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0% | $523,000 | 16,700 | +1,500 | +9.9% | $31.32 | Q4 2017 |
| 30 Sep 2017 | 0.11% | -0.08% | $32,933,000 | 1,030,913 | -739,042 | -42% | $31.95 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.01% | $358,000 | 11,200 | +6,700 | +149% | $31.96 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0% | $486,000 | 15,200 | +2,000 | +15% | $31.97 | Q3 2017 |
| 30 Jun 2017 | 0.17% | -0.15% | $51,592,000 | 1,769,955 | -1,505,562 | -46% | $29.15 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.02% | $131,000 | 4,500 | -10,200 | -69% | $29.11 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | -0% | $385,000 | 13,200 | -1,500 | -10% | $29.17 | Q2 2017 |
| 31 Mar 2017 | 0.29% | +0.02% | $99,800,000 | 3,275,517 | +189,377 | +6.1% | $30.47 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.03% | $448,000 | 14,700 | -23,700 | -62% | $30.48 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.02% | $448,000 | 14,700 | -14,600 | -50% | $30.48 | Q1 2017 |
| 31 Dec 2016 | 0.34% | -0.01% | $107,361,000 | 3,086,140 | -75,021 | -2.4% | $34.79 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | -0.08% | $1,336,000 | 38,400 | -42,200 | -52% | $34.79 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | -0.04% | $1,019,000 | 29,300 | -21,800 | -43% | $34.78 | Q4 2016 |
| 30 Sep 2016 | 0.36% | +0.05% | $98,906,000 | 3,161,161 | +435,887 | +16% | $31.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0.09% | +0.02% | $2,522,000 | 80,600 | +15,600 | +24% | $31.29 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | +0.01% | $1,599,000 | 51,100 | +10,200 | +25% | $31.29 | Q3 2016 |
| 30 Jun 2016 | 0% | $1,000 | 22 | 0 | $45.45 * | Q2 2016 | |||
| 30 Jun 2016 | 0.39% | -0% | $86,250,000 | 2,725,274 | -20,820 | -0.76% | $31.65 | Q2 2016 | |
| 30 Jun 2016 | call | 0.12% | -0.1% | $2,057,000 | 65,000 | -53,300 | -45% | $31.65 | Q2 2016 |
| 30 Jun 2016 | put | 0.08% | +0.05% | $1,294,000 | 40,900 | +26,400 | +182% | $31.64 | Q2 2016 |
| 31 Mar 2016 | 0.62% | -0.29% | $91,748,000 | 2,746,094 | -1,273,862 | -32% | $33.41 | Q1 2016 | |
| 31 Mar 2016 | call | 0.28% | +0.07% | $3,846,000 | 118,300 | +29,900 | +34% | $32.51 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -0.03% | $471,000 | 14,500 | -12,700 | -47% | $32.48 | Q1 2016 |
| 31 Dec 2015 | 0.87% | +0.24% | $130,939,000 | 4,019,956 | +1,104,699 | +38% | $32.57 | Q4 2015 | |
| 31 Dec 2015 | call | 0.23% | +0.1% | $2,986,000 | 88,400 | +39,500 | +81% | $33.78 | Q4 2015 |
| 31 Dec 2015 | put | 0.07% | +0.02% | $919,000 | 27,200 | +6,000 | +28% | $33.79 | Q4 2015 |
| 30 Sep 2015 | 0.57% | -0.01% | $92,362,000 | 2,915,257 | -59,231 | -2% | $31.68 | Q3 2015 | |
| 30 Sep 2015 | call | 0.11% | -0.29% | $1,549,000 | 48,900 | -132,700 | -73% | $31.68 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | -0.01% | $671,000 | 21,200 | -5,400 | -20% | $31.65 | Q3 2015 |
| 30 Jun 2015 | 0% | $1,000 | 21 | 0 | $47.62 * | Q2 2015 | |||
| 30 Jun 2015 | 0.59% | -0.07% | $114,907,000 | 2,974,488 | -338,059 | -10% | $38.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0.4% | -0.01% | $7,027,000 | 181,600 | -3,900 | -2.1% | $38.69 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | -0.03% | $1,030,000 | 26,600 | -13,900 | -34% | $38.72 | Q2 2015 |
| 31 Mar 2015 | 0.61% | -0.03% | $132,204,000 | 3,312,547 | -147,407 | -4.3% | $39.91 | Q1 2015 | |
| 31 Mar 2015 | call | 0.48% | +0.05% | $7,403,000 | 185,500 | +19,600 | +12% | $39.91 | Q1 2015 |
| 31 Mar 2015 | put | 0.1% | -0.07% | $1,616,000 | 40,500 | -26,500 | -40% | $39.90 | Q1 2015 |
| 31 Dec 2014 | 0.64% | -0.03% | $149,273,000 | 3,459,954 | -159,914 | -4.4% | $43.14 | Q4 2014 | |
| 31 Dec 2014 | call | 0.4% | +0.22% | $7,157,000 | 165,900 | +91,000 | +121% | $43.14 | Q4 2014 |
| 31 Dec 2014 | put | 0.16% | +0.16% | $2,891,000 | 67,000 | +66,800 | +33400% | $43.15 | Q4 2014 |
| 30 Sep 2014 | 0.64% | -0.01% | $170,801,000 | 3,619,868 | -62,923 | -1.7% | $47.18 | Q3 2014 | |
| 30 Sep 2014 | call | 0.18% | -0.29% | $3,538,000 | 74,900 | -122,200 | -62% | $47.24 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0.02% | $9,000 | 200 | -7,400 | -97% | $45.00 | Q3 2014 |
| 30 Jun 2014 | 0.69% | -0.01% | $194,080,000 | 3,682,791 | -36,994 | -0.99% | $52.70 | Q2 2014 | |
| 30 Jun 2014 | call | 0.41% | -0.22% | $10,387,000 | 197,100 | -107,900 | -35% | $52.70 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0.03% | $401,000 | 7,600 | -12,400 | -62% | $52.76 | Q2 2014 |
| 31 Mar 2014 | 0.66% | +0% | $174,481,000 | 3,719,785 | +11,607 | +0.31% | $46.91 | Q1 2014 | |
| 31 Mar 2014 | call | 0.62% | +0.35% | $14,203,000 | 305,000 | +170,700 | +127% | $46.57 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | -0.03% | $931,000 | 20,000 | -14,500 | -42% | $46.55 | Q1 2014 |
| 31 Dec 2013 | 0.61% | 0% | $164,002,000 | 3,708,178 | 0 | $44.23 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.26% | 0% | $5,940,000 | 134,300 | 0 | $44.23 | Q4 2013 | |
| 31 Dec 2013 | put | 0.07% | 0% | $1,526,000 | 34,500 | 0 | $44.23 | Q4 2013 |