| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.03% | $205,247,000 | 2,542,081 | +1,824,734 | +254% | $80.74 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $57,537,000 | 717,347 | -113,002 | -14% | $80.21 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $62,252,000 | 830,349 | +146,007 | +21% | $74.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $46,919,000 | 684,342 | -135,377 | -17% | $68.56 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $55,003,000 | 819,719 | +211,170 | +35% | $67.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $43,536,000 | 608,549 | -267,719 | -31% | $71.54 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $59,797,000 | 876,268 | +252,288 | +40% | $68.24 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $44,521,000 | 623,980 | +74,366 | +14% | $71.35 | Q1 2024 | |
| 31 Mar 2024 | put | -0.05% | $0 | 0 | -200,000 | -100% | $91.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $35,253,000 | 549,614 | -63,371 | -10% | $64.14 | Q4 2023 | |
| 31 Dec 2023 | 0% | $2,000 | 25 | 0 | $80.00 * | Q4 2023 | |||
| 31 Dec 2023 | put | 0.05% | 0% | $12,828,000 | 200,000 | 0 | $64.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $36,957,000 | 612,985 | -330,782 | -35% | $60.29 | Q3 2023 | |
| 30 Sep 2023 | 0% | $2,000 | 25 | 0 | $80.00 * | Q3 2023 | |||
| 30 Sep 2023 | call | -0.15% | $0 | 0 | -553,900 | -100% | $91.23 | Q3 2023 | |
| 30 Sep 2023 | put | 0.04% | 0% | $12,058,000 | 200,000 | 0 | $60.29 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $58,421,000 | 943,767 | +592,187 | +168% | $61.90 | Q2 2023 | |
| 30 Jun 2023 | 0% | $2,000 | 25 | 0 | $80.00 * | Q2 2023 | |||
| 30 Jun 2023 | call | 0.15% | +0.15% | $34,286,000 | 553,900 | +553,900 | NEW | $61.90 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | 0% | $12,380,000 | 200,000 | 0 | $61.90 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $20,635,000 | 351,580 | +30,405 | +9.5% | $58.69 | Q1 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 25 | 0 | $40.00 * | Q1 2023 | |||
| 31 Mar 2023 | put | 0.06% | -0.19% | $11,738,000 | 200,000 | -635,900 | -76% | $58.69 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $17,485,000 | 321,175 | -795,472 | -71% | $54.44 | Q4 2022 | |
| 31 Dec 2022 | 0% | $1,000 | 25 | 0 | $40.00 * | Q4 2022 | |||
| 31 Dec 2022 | put | 0.24% | +0.08% | $45,506,000 | 835,900 | +297,700 | +55% | $54.44 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $54,549,000 | 1,116,647 | +510,154 | +84% | $48.85 | Q3 2022 | |
| 30 Sep 2022 | put | 0.15% | +0.15% | $26,291,000 | 538,200 | +538,200 | NEW | $48.85 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $32,041,000 | 606,493 | +257,153 | +74% | $52.83 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 25 | 0 | $40.00 * | Q2 2022 | |||
| 30 Jun 2022 | put | -0.08% | $0 | 0 | -284,500 | -100% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $21,524,000 | 349,340 | -369,852 | -51% | $61.61 | Q1 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 25 | 0 | $80.00 * | Q1 2022 | |||
| 31 Mar 2022 | put | 0.08% | -0.19% | $17,528,000 | 284,500 | -667,800 | -70% | $61.61 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $48,157,000 | 719,192 | -682,824 | -49% | $66.96 | Q4 2021 | |
| 31 Dec 2021 | call | -1.6% | $0 | 0 | -4,880,400 | -100% | $91.23 | Q4 2021 | |
| 31 Dec 2021 | put | 0.22% | -0.02% | $63,766,000 | 952,300 | -100,000 | -9.5% | $66.96 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0% | $98,491,000 | 1,402,016 | +248,664 | +22% | $70.25 | Q3 2021 | |
| 30 Sep 2021 | call | 1.6% | +1.6% | $342,848,000 | 4,880,400 | +4,880,400 | NEW | $70.25 | Q3 2021 |
| 30 Sep 2021 | put | 0.34% | +0.29% | $73,924,000 | 1,052,300 | +920,100 | +696% | $70.25 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $77,898,000 | 1,153,352 | +109,179 | +10% | $67.54 | Q2 2021 | |
| 30 Jun 2021 | put | 0.05% | 0% | $8,929,000 | 132,200 | 0 | $67.54 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $71,548,000 | 1,044,173 | +48,000 | +4.8% | $68.52 | Q1 2021 | |
| 31 Mar 2021 | put | 0.04% | +0.04% | $9,058,000 | 132,200 | +132,200 | NEW | $68.52 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $67,302,000 | 996,173 | +580,453 | +140% | $67.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $24,556,000 | 415,720 | -6,770 | -1.6% | $59.07 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 25 | 0 | $40.00 * | Q3 2020 | |||
| 30 Sep 2020 | put | -0.12% | $0 | 0 | -492,200 | -100% | $91.23 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 25 | 0 | $40.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.01% | -0.02% | $23,203,000 | 422,490 | -821,940 | -66% | $54.92 | Q2 2020 | |
| 30 Jun 2020 | put | 0.12% | +0.12% | $27,032,000 | 492,200 | +492,200 | NEW | $54.92 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.01% | $61,462,000 | 1,244,430 | +258,700 | +26% | $49.39 | Q1 2020 | |
| 31 Mar 2020 | put | -0.12% | $0 | 0 | -612,700 | -100% | $91.23 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 25 | 0 | $40.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.02% | -0% | $58,394,000 | 985,730 | -108,541 | -9.9% | $59.24 | Q4 2019 | |
| 31 Dec 2019 | put | 0.12% | +0.06% | $36,296,000 | 612,700 | +282,700 | +86% | $59.24 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.01% | $62,089,000 | 1,094,271 | +265,686 | +32% | $56.74 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 25 | 0 | $40.00 * | Q3 2019 | |||
| 30 Sep 2019 | put | 0.07% | 0% | $18,724,000 | 330,000 | 0 | $56.74 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $45,224,000 | 828,585 | +129,062 | +18% | $54.58 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 25 | 0 | $40.00 * | Q2 2019 | |||
| 30 Jun 2019 | put | 0.07% | 0% | $18,011,000 | 330,000 | 0 | $54.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 25 | 0 | $40.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0.02% | -0.05% | $38,279,000 | 699,523 | -2,085,706 | -75% | $54.72 | Q1 2019 | |
| 31 Mar 2019 | put | 0.07% | 0% | $18,058,000 | 330,000 | 0 | $54.72 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 25 | 0 | $40.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.08% | +0.06% | $141,183,000 | 2,785,229 | +2,060,910 | +285% | $50.69 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -43,400 | -100% | $91.23 | Q4 2018 | |
| 31 Dec 2018 | put | 0.06% | -0.12% | $16,728,000 | 330,000 | -620,000 | -65% | $50.69 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.02% | $43,628,000 | 724,319 | -805,979 | -53% | $60.23 | Q3 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 25 | 0 | $80.00 * | Q3 2018 | |||
| 30 Sep 2018 | call | 0.01% | +0.01% | $2,614,000 | 43,400 | +43,400 | NEW | $60.23 | Q3 2018 |
| 30 Sep 2018 | put | 0.19% | +0.08% | $57,219,000 | 950,000 | +420,000 | +79% | $60.23 | Q3 2018 |
| 30 Jun 2018 | 0% | $1,000 | 25 | 0 | $40.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0.04% | -0% | $88,620,000 | 1,530,298 | -103,195 | -6.3% | $57.91 | Q2 2018 | |
| 30 Jun 2018 | put | 0.13% | +0.12% | $30,692,000 | 530,000 | +500,000 | +1667% | $57.91 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.01% | $99,122,000 | 1,633,493 | +386,412 | +31% | $60.68 | Q1 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 25 | 0 | $80.00 * | Q1 2018 | |||
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -21,300 | -100% | $91.23 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0.01% | $1,820,000 | 30,000 | +30,000 | NEW | $60.67 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.02% | $74,738,000 | 1,247,081 | +736,678 | +144% | $59.93 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $1,277,000 | 21,300 | +21,300 | NEW | $59.95 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.03% | $28,433,000 | 510,403 | -1,140,298 | -69% | $55.71 | Q3 2017 | |
| 30 Sep 2017 | put | -0.5% | $0 | 0 | -1,800,000 | -100% | $91.23 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.03% | $88,559,000 | 1,650,701 | +1,113,037 | +207% | $53.65 | Q2 2017 | |
| 30 Jun 2017 | call | -0.17% | $0 | 0 | -600,000 | -100% | $91.23 | Q2 2017 | |
| 30 Jun 2017 | put | 0.5% | +0.5% | $96,570,000 | 1,800,000 | +1,800,000 | NEW | $53.65 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $27,691,000 | 537,664 | -148,474 | -22% | $51.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0.17% | +0.17% | $30,900,000 | 600,000 | +600,000 | NEW | $51.50 | Q1 2017 |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -23,700 | -100% | $91.23 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $33,524,000 | 686,138 | +686,138 | NEW | $48.86 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | +0.01% | $1,158,000 | 23,700 | +23,700 | NEW | $48.86 | Q4 2016 |