| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $103,767,000 | 1,296,593 | -220,371 | -15% | $80.03 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $100,135,000 | 1,516,964 | +91,521 | +6.4% | $66.01 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $83,147,000 | 1,425,443 | +304,896 | +27% | $58.33 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $67,323,000 | 1,120,547 | +10,851 | +0.98% | $60.08 | Q1 2025 | |
| 31 Mar 2025 | call | -0.03% | $0 | 0 | -198,300 | -100% | $97.91 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $65,261,000 | 1,109,696 | +22,206 | +2% | $58.81 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $11,662,000 | 198,300 | +83,300 | +72% | $58.81 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $77,397,000 | 1,087,490 | -146,511 | -12% | $71.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | 0% | $8,185,000 | 115,000 | 0 | $71.17 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $81,358,000 | 1,234,001 | +134,950 | +12% | $65.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.03% | $7,582,000 | 115,000 | +115,000 | NEW | $65.93 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $70,054,000 | 1,099,051 | +41,313 | +3.9% | $63.74 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -58,500 | -100% | $97.91 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $78,759,000 | 1,057,738 | -140,277 | -12% | $74.46 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.02% | $4,356,000 | 58,500 | -56,500 | -49% | $74.46 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $76,243,000 | 1,198,015 | +58,278 | +5.1% | $63.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0.07% | $7,319,000 | 115,000 | -308,200 | -73% | $63.64 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0% | $72,761,000 | 1,139,737 | +18,181 | +1.6% | $63.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0.12% | +0.12% | $27,017,000 | 423,200 | +423,200 | NEW | $63.84 | Q2 2023 |
| 30 Jun 2023 | put | -0.05% | $0 | 0 | -150,000 | -100% | $97.91 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $76,939,000 | 1,121,556 | -2,084 | -0.19% | $68.60 | Q1 2023 | |
| 31 Mar 2023 | call | -0.04% | $0 | 0 | -110,000 | -100% | $97.91 | Q1 2023 | |
| 31 Mar 2023 | put | 0.05% | +0.05% | $10,290,000 | 150,000 | +150,000 | NEW | $68.60 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $80,004,000 | 1,123,640 | +15,915 | +1.4% | $71.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | 0% | $7,832,000 | 110,000 | 0 | $71.20 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $60,991,000 | 1,107,725 | -88,438 | -7.4% | $55.06 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.03% | $6,057,000 | 110,000 | +110,000 | NEW | $55.06 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0% | $72,966,000 | 1,196,163 | -66,969 | -5.3% | $61.00 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $101,555,000 | 1,263,132 | +150,704 | +14% | $80.40 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $74,467,000 | 1,112,428 | +406,560 | +58% | $66.94 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 22 | 0 | $45.45 * | Q4 2021 | |||
| 31 Dec 2021 | call | -0.14% | $0 | 0 | -470,800 | -100% | $97.91 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $47,165,000 | 705,868 | +30,256 | +4.5% | $66.82 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 22 | 0 | $45.45 * | Q3 2021 | |||
| 30 Sep 2021 | call | 0.14% | +0.14% | $31,459,000 | 470,800 | +470,800 | NEW | $66.82 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0% | $56,678,000 | 675,612 | -88,664 | -12% | $83.89 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $59,347,000 | 764,276 | +95,278 | +14% | $77.65 | Q1 2021 | |
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -92,800 | -100% | $97.91 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $50,321,000 | 668,998 | -359,005 | -35% | $75.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | 0% | $6,980,000 | 92,800 | 0 | $75.22 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $62,084,000 | 1,028,003 | +339,659 | +49% | $60.39 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $5,604,000 | 92,800 | +92,800 | NEW | $60.39 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $38,672,000 | 688,344 | +284,301 | +70% | $56.18 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $18,408,000 | 404,043 | -87,179 | -18% | $45.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $29,157,000 | 491,222 | +15,070 | +3.2% | $59.36 | Q4 2019 | |
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -117,200 | -100% | $97.91 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $24,803,000 | 476,152 | -24,056 | -4.8% | $52.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0% | $6,105,000 | 117,200 | -100 | -0.09% | $52.09 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -800 | -100% | $97.91 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $31,183,000 | 500,208 | -5,214 | -1% | $62.34 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | -0% | $7,313,000 | 117,300 | -400 | -0.34% | $62.34 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $50,000 | 800 | -400 | -33% | $62.50 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $29,744,000 | 505,422 | -39,676 | -7.3% | $58.85 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $6,926,000 | 117,700 | +117,600 | +117600% | $58.84 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.02% | $71,000 | 1,200 | -103,800 | -99% | $59.17 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $26,426,000 | 545,098 | -3,213 | -0.59% | $48.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.02% | $5,000 | 100 | -78,200 | -100% | $50.00 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | 0% | $5,090,000 | 105,000 | 0 | $48.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $27,975,000 | 548,311 | +48,356 | +9.7% | $51.02 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $3,995,000 | 78,300 | +78,300 | NEW | $51.02 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | 0% | $5,357,000 | 105,000 | 0 | $51.02 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $27,738,000 | 499,955 | -19,708 | -3.8% | $55.48 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 26 | 0 | $38.46 * | Q2 2018 | |||
| 30 Jun 2018 | put | 0.02% | -0.05% | $5,825,000 | 105,000 | -238,500 | -69% | $55.48 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $26,779,000 | 519,663 | -379,242 | -42% | $51.53 | Q1 2018 | |
| 31 Mar 2018 | put | 0.06% | -0.08% | $17,701,000 | 343,500 | -430,000 | -56% | $51.53 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $47,579,000 | 898,905 | +169,389 | +23% | $52.93 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -50,400 | -100% | $97.91 | Q4 2017 | |
| 31 Dec 2017 | put | 0.17% | +0.02% | $40,941,000 | 773,500 | +113,500 | +17% | $52.93 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $34,427,000 | 729,516 | +297,021 | +69% | $47.19 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 31 | 0 | $32.26 * | Q3 2017 | |||
| 30 Sep 2017 | call | 0.01% | +0.01% | $2,378,000 | 50,400 | +50,400 | NEW | $47.18 | Q3 2017 |
| 30 Sep 2017 | put | 0.15% | +0.14% | $31,145,000 | 660,000 | +625,000 | +1786% | $47.19 | Q3 2017 |
| 30 Jun 2017 | 0% | $1,000 | 31 | 0 | $32.26 * | Q2 2017 | |||
| 30 Jun 2017 | 0.01% | +0% | $18,298,000 | 432,495 | +31,978 | +8% | $42.31 | Q2 2017 | |
| 30 Jun 2017 | call | -0.04% | $0 | 0 | -165,600 | -100% | $97.91 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | -0.02% | $1,481,000 | 35,000 | -94,700 | -73% | $42.31 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $16,292,000 | 400,517 | -165,951 | -29% | $40.68 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.01% | $6,737,000 | 165,600 | +59,600 | +56% | $40.68 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0.03% | $5,276,000 | 129,700 | +129,700 | NEW | $40.68 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $21,786,000 | 566,468 | +125,272 | +28% | $38.46 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $4,077,000 | 106,000 | +106,000 | NEW | $38.46 | Q4 2016 |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -41,500 | -100% | $97.91 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $14,735,000 | 441,196 | +20,594 | +4.9% | $33.40 | Q3 2016 | |
| 30 Sep 2016 | call | -0.05% | $0 | 0 | -297,300 | -100% | $97.91 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0% | $1,386,000 | 41,500 | +11,500 | +38% | $33.40 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $13,165,000 | 420,602 | +48,898 | +13% | $31.30 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | +0.05% | $9,305,000 | 297,300 | +297,300 | NEW | $31.30 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $939,000 | 30,000 | +30,000 | NEW | $31.30 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $10,510,000 | 371,704 | -17,552 | -4.5% | $28.28 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -30,000 | -100% | $97.91 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 22 | 0 | $45.45 * | Q4 2015 | |||
| 31 Dec 2015 | 0.01% | +0% | $11,334,000 | 389,256 | +59,720 | +18% | $29.12 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | +0.01% | $874,000 | 30,000 | +30,000 | NEW | $29.13 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $11,145,000 | 329,536 | -59,450 | -15% | $33.82 | Q3 2015 | |
| 30 Sep 2015 | put | -0.06% | $0 | 0 | -180,000 | -100% | $97.91 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $16,028,000 | 388,986 | -114,223 | -23% | $41.20 | Q2 2015 | |
| 30 Jun 2015 | put | 0.06% | 0% | $7,418,000 | 180,000 | 0 | $41.21 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $20,834,000 | 503,209 | +153,111 | +44% | $41.40 | Q1 2015 | |
| 31 Mar 2015 | call | -0.05% | $0 | 0 | -163,800 | -100% | $97.91 | Q1 2015 | |
| 31 Mar 2015 | put | 0.06% | +0.03% | $7,452,000 | 180,000 | +98,700 | +121% | $41.40 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $16,126,000 | 350,098 | +20,463 | +6.2% | $46.06 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | +0.05% | $7,545,000 | 163,800 | +163,800 | NEW | $46.06 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | 0% | $3,745,000 | 81,300 | 0 | $46.06 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $16,210,000 | 329,635 | +56,519 | +21% | $49.18 | Q3 2014 | |
| 30 Sep 2014 | call | -0.08% | $0 | 0 | -175,800 | -100% | $97.91 | Q3 2014 | |
| 30 Sep 2014 | put | 0.03% | -0.07% | $3,998,000 | 81,300 | -210,900 | -72% | $49.18 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $14,825,000 | 273,116 | -33,074 | -11% | $54.28 | Q2 2014 | |
| 30 Jun 2014 | call | 0.08% | 0% | $9,542,000 | 175,800 | 0 | $54.28 | Q2 2014 | |
| 30 Jun 2014 | put | 0.14% | -0.01% | $15,861,000 | 292,200 | -12,800 | -4.2% | $54.28 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $17,095,000 | 306,190 | +15,700 | +5.4% | $55.83 | Q1 2014 | |
| 31 Mar 2014 | call | 0.09% | 0% | $9,815,000 | 175,800 | 0 | $55.83 | Q1 2014 | |
| 31 Mar 2014 | put | 0.16% | +0.02% | $17,028,000 | 305,000 | +35,000 | +13% | $55.83 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $16,392,000 | 290,490 | 0 | $56.43 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.07% | 0% | $9,920,000 | 175,800 | 0 | $56.43 | Q4 2013 | |
| 31 Dec 2013 | put | 0.1% | 0% | $15,236,000 | 270,000 | 0 | $56.43 | Q4 2013 |