| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.04% | $87,869,067 | 1,648,230 | +393,122 | +31% | $53.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.05% | $1,716,602 | 32,200 | -89,900 | -74% | $53.31 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $213,242 | 4,000 | -5,400 | -57% | $53.31 | Q4 2025 |
| 30 Sep 2025 | 0.12% | -0% | $59,434,613 | 1,255,108 | -12,566 | -0.99% | $47.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0% | $5,783,924 | 122,100 | +11,300 | +10% | $47.37 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.01% | $445,282 | 9,400 | -18,900 | -67% | $47.37 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0.01% | $49,030,531 | 1,267,674 | -61,702 | -4.6% | $38.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.03% | $4,285,845 | 110,800 | +106,500 | +2477% | $38.68 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $1,094,670 | 28,300 | -31,200 | -52% | $38.68 | Q2 2025 |
| 31 Mar 2025 | 0.12% | -0% | $45,185,429 | 1,329,376 | -21,450 | $33.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $146,171 | 4,300 | +1,700 | $33.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.01% | $2,022,605 | 59,500 | +40,500 | +200% | $33.99 | Q1 2025 |
| 31 Dec 2024 | 0.11% | -0.02% | $56,391,444 | 1,350,826 | -277,101 | -17% | $41.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $108,530 | 2,600 | +2,600 | NEW | $41.74 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $793,107 | 19,000 | +19,000 | NEW | $41.74 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0% | $66,810,123 | 1,627,927 | +18,704 | +1.2% | $41.04 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $67,426,445 | 1,609,223 | +30,361 | +1.9% | $41.90 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.05% | $86,016,403 | 1,578,862 | -637,983 | -29% | $54.48 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.02% | $130,971,203 | 2,216,845 | +250,235 | +13% | $59.08 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $105,429,962 | 1,966,610 | +157,808 | +8.7% | $53.61 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $102,109,000 | 1,808,802 | -93,569 | -4.9% | $56.45 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $101,720,000 | 1,902,371 | +12,819 | +0.68% | $53.47 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $106,154,000 | 1,889,552 | -50,020 | -2.6% | $56.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2022 | |||
| 30 Sep 2022 | 0.17% | +0.02% | $91,989,000 | 1,939,572 | +181,328 | +10% | $47.43 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $96,536,000 | 1,758,244 | +59,661 | +3.5% | $54.90 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $109,214,000 | 1,698,583 | -37,702 | -2.2% | $64.30 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 22 | 0 | $45.45 * | Q1 2022 | |||
| 31 Dec 2021 | 0.2% | +0.01% | $140,482,000 | 1,736,285 | +93,128 | +5.7% | $80.91 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $123,654,000 | 1,643,157 | -1,507 | -0.09% | $75.25 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0% | $152,271,000 | 1,644,664 | +3,156 | +0.19% | $92.58 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.03% | $144,563,000 | 1,641,508 | -190,915 | -10% | $88.07 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0% | $129,384,000 | 1,832,423 | +14,755 | +0.81% | $70.61 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.01% | $83,173,000 | 1,817,668 | +104,551 | +6.1% | $45.76 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.06% | $76,293,000 | 1,713,117 | +465,674 | +37% | $44.53 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.13% | -0.06% | $39,808,000 | 1,247,443 | -608,805 | -33% | $31.91 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.01% | $101,834,000 | 1,856,248 | -86,988 | -4.5% | $54.86 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.02% | $103,583,000 | 1,943,236 | +186,075 | +11% | $53.30 | Q3 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 32 | 0 | $62.50 * | Q2 2019 | |||
| 30 Jun 2019 | 0.19% | -0.03% | $87,411,000 | 1,757,161 | -987,118 | -36% | $49.75 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.07% | $133,609,000 | 2,744,279 | +920,143 | +50% | $48.69 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $82,910,000 | 1,824,136 | -168,874 | -8.5% | $45.45 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.01% | $104,678,000 | 1,993,010 | -125,561 | -5.9% | $52.52 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.13% | $122,854,000 | 2,118,571 | +1,118,411 | +112% | $57.99 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $56,263,000 | 1,000,160 | +102,939 | +11% | $56.25 | Q1 2018 | |
| 31 Mar 2018 | call | -1.3% | $0 | 0 | -561,500 | -100% | $54.02 | Q1 2018 | |
| 31 Mar 2018 | put | -0.1% | $0 | 0 | -40,700 | -100% | $54.02 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $51,014,000 | 897,221 | +11,994 | +1.4% | $56.86 | Q4 2017 | |
| 31 Dec 2017 | call | 1.3% | -0.35% | $31,926,000 | 561,500 | -148,400 | -21% | $56.86 | Q4 2017 |
| 31 Dec 2017 | put | 0.1% | -0.28% | $2,314,000 | 40,700 | -121,300 | -75% | $56.86 | Q4 2017 |
| 30 Sep 2017 | 0.16% | -0.18% | $47,240,000 | 885,227 | -944,385 | -52% | $53.36 | Q3 2017 | |
| 30 Sep 2017 | call | 1.6% | +0.24% | $37,886,000 | 709,900 | +104,900 | +17% | $53.37 | Q3 2017 |
| 30 Sep 2017 | put | 0.36% | +0.12% | $8,646,000 | 162,000 | +53,900 | +50% | $53.37 | Q3 2017 |
| 30 Jun 2017 | 0.28% | -0.38% | $84,751,000 | 1,829,612 | -2,433,957 | -57% | $46.32 | Q2 2017 | |
| 30 Jun 2017 | call | 2.1% | +1.7% | $28,025,000 | 605,000 | +471,400 | +353% | $46.32 | Q2 2017 |
| 30 Jun 2017 | put | 0.38% | -0.33% | $5,007,000 | 108,100 | -94,200 | -47% | $46.32 | Q2 2017 |
| 31 Mar 2017 | 0.53% | +0.04% | $183,989,000 | 4,263,569 | +359,340 | +9.2% | $43.15 | Q1 2017 | |
| 31 Mar 2017 | call | 0.23% | -0.02% | $5,765,000 | 133,600 | -8,700 | -6.1% | $43.15 | Q1 2017 |
| 31 Mar 2017 | put | 0.35% | +0.14% | $8,730,000 | 202,300 | +80,600 | +66% | $43.15 | Q1 2017 |
| 31 Dec 2016 | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2016 | |||
| 31 Dec 2016 | 0.53% | -0.32% | $169,522,000 | 3,904,229 | -2,348,841 | -38% | $43.42 | Q4 2016 | |
| 31 Dec 2016 | call | 0.34% | -0.57% | $6,179,000 | 142,300 | -237,300 | -63% | $43.42 | Q4 2016 |
| 31 Dec 2016 | put | 0.29% | +0.02% | $5,284,000 | 121,700 | +9,900 | +8.9% | $43.42 | Q4 2016 |
| 30 Sep 2016 | 0.98% | +0.4% | $268,485,000 | 6,253,070 | +2,552,581 | +69% | $42.94 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2016 | |||
| 30 Sep 2016 | call | 0.61% | +0.37% | $16,299,000 | 379,600 | +228,200 | +151% | $42.94 | Q3 2016 |
| 30 Sep 2016 | put | 0.18% | +0.13% | $4,800,000 | 111,800 | +79,200 | +243% | $42.93 | Q3 2016 |
| 30 Jun 2016 | 0.58% | +0.04% | $129,919,000 | 3,700,489 | +274,353 | +8% | $35.11 | Q2 2016 | |
| 30 Jun 2016 | call | 0.32% | +0.09% | $5,315,000 | 151,400 | +43,100 | +40% | $35.11 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | -0.1% | $1,145,000 | 32,600 | -48,600 | -60% | $35.12 | Q2 2016 |
| 31 Mar 2016 | 0.99% | -0.46% | $147,287,000 | 3,426,136 | -1,593,074 | -32% | $42.99 | Q1 2016 | |
| 31 Mar 2016 | call | 0.33% | -0.57% | $4,531,000 | 108,300 | -188,100 | -63% | $41.84 | Q1 2016 |
| 31 Mar 2016 | put | 0.25% | +0.21% | $3,397,000 | 81,200 | +69,000 | +566% | $41.83 | Q1 2016 |
| 31 Dec 2015 | 1.3% | +0.39% | $203,525,000 | 5,019,210 | +1,440,478 | +40% | $40.55 | Q4 2015 | |
| 31 Dec 2015 | call | 0.97% | +0.76% | $12,464,000 | 296,400 | +231,400 | +356% | $42.05 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | -0.93% | $513,000 | 12,200 | -284,900 | -96% | $42.05 | Q4 2015 |
| 30 Sep 2015 | 0% | $2,000 | 34 | 0 | $58.82 * | Q3 2015 | |||
| 30 Sep 2015 | 1.1% | -0.12% | $171,655,000 | 3,578,732 | -398,912 | -10% | $47.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0.22% | -0.04% | $3,118,000 | 65,000 | -12,500 | -16% | $47.97 | Q3 2015 |
| 30 Sep 2015 | put | 0.99% | +0.75% | $14,250,000 | 297,100 | +224,500 | +309% | $47.96 | Q3 2015 |
| 30 Jun 2015 | 1.1% | -0.17% | $223,058,000 | 3,977,644 | -590,584 | -13% | $56.08 | Q2 2015 | |
| 30 Jun 2015 | call | 0.25% | -0.38% | $4,353,000 | 77,500 | -119,300 | -61% | $56.17 | Q2 2015 |
| 30 Jun 2015 | put | 0.23% | +0.03% | $4,078,000 | 72,600 | +8,200 | +13% | $56.17 | Q2 2015 |
| 31 Mar 2015 | 1.1% | +0.54% | $244,493,000 | 4,568,228 | +2,171,114 | +91% | $53.52 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2015 | |||
| 31 Mar 2015 | call | 0.68% | +0.5% | $10,533,000 | 196,800 | +143,800 | +271% | $53.52 | Q1 2015 |
| 31 Mar 2015 | put | 0.22% | +0.11% | $3,447,000 | 64,400 | +32,200 | +100% | $53.52 | Q1 2015 |
| 31 Dec 2014 | 1.1% | -0.04% | $260,126,000 | 2,397,114 | -87,149 | -3.5% | $108.52 | Q4 2014 | |
| 31 Dec 2014 | call | 0.32% | +0.24% | $5,751,000 | 53,000 | +39,900 | +305% | $108.51 | Q4 2014 |
| 31 Dec 2014 | put | 0.2% | -0% | $3,495,000 | 32,200 | -100 | -0.31% | $108.54 | Q4 2014 |
| 30 Sep 2014 | 0.89% | +0.71% | $235,644,000 | 2,484,263 | +1,970,623 | +384% | $94.85 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | -0.07% | $1,243,000 | 13,100 | -15,500 | -54% | $94.89 | Q3 2014 |
| 30 Sep 2014 | put | 0.15% | -0.07% | $3,066,000 | 32,300 | -15,400 | -32% | $94.92 | Q3 2014 |
| 30 Jun 2014 | 0.2% | -0.89% | $55,292,000 | 513,640 | -2,312,657 | -82% | $107.65 | Q2 2014 | |
| 30 Jun 2014 | call | 0.12% | +0.04% | $3,079,000 | 28,600 | +10,100 | +55% | $107.66 | Q2 2014 |
| 30 Jun 2014 | put | 0.2% | +0.08% | $5,136,000 | 47,700 | +19,900 | +72% | $107.67 | Q2 2014 |
| 31 Mar 2014 | 1% | +0.01% | $271,904,000 | 2,826,297 | +23,135 | +0.83% | $96.21 | Q1 2014 | |
| 31 Mar 2014 | call | 0.08% | -0.1% | $1,779,000 | 18,500 | -24,100 | -57% | $96.16 | Q1 2014 |
| 31 Mar 2014 | put | 0.12% | +0.08% | $2,675,000 | 27,800 | +17,900 | +181% | $96.22 | Q1 2014 |
| 31 Dec 2013 | 0.86% | 0% | $229,556,000 | 2,803,162 | 0 | $81.89 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.15% | 0% | $3,489,000 | 42,600 | 0 | $81.90 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $811,000 | 9,900 | 0 | $81.92 | Q4 2013 |