| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,997,127 | 68,988 | +48,769 | +241% | $86.93 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $4,346,500 | 50,000 | 0 | $86.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,385,406 | 20,219 | +20,219 | NEW | $68.52 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $3,426,000 | 50,000 | 0 | $68.52 | Q3 2025 | |
| 30 Jun 2025 | put | 0.01% | 0% | $2,982,500 | 50,000 | 0 | $59.65 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -3,300 | -100% | $88.67 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | -0% | $2,953,000 | 50,000 | -15,000 | $59.06 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $204,105 | 3,300 | -32,752 | -91% | $61.85 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -7,600 | -100% | $88.67 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $4,020,250 | 65,000 | 0 | $61.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,159,875 | 36,052 | -2,243 | -5.9% | $59.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $455,316 | 7,600 | -42,400 | -85% | $59.91 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $3,894,150 | 65,000 | -8,000 | -11% | $59.91 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,954,577 | 38,295 | +3,184 | +9.1% | $51.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $2,552,000 | 50,000 | -18,100 | -27% | $51.04 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $3,725,920 | 73,000 | +3,600 | +5.2% | $51.04 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,930,754 | 35,111 | +15,042 | +75% | $54.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $3,744,819 | 68,100 | +68,100 | NEW | $54.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.02% | $3,816,306 | 69,400 | -158,100 | -69% | $54.99 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,120,051 | 20,069 | -52,730 | -72% | $55.81 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -30,500 | -100% | $88.67 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | +0% | $12,696,775 | 227,500 | +26,200 | +13% | $55.81 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $3,024,799 | 72,799 | -120,377 | -62% | $41.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,267,275 | 30,500 | -31,400 | -51% | $41.55 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $8,364,015 | 201,300 | +96,200 | +92% | $41.55 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.09% | $8,182,935 | 193,176 | -1,317,216 | -87% | $42.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $2,622,084 | 61,900 | +61,900 | NEW | $42.36 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $4,452,036 | 105,100 | +22,000 | +26% | $42.36 | Q2 2023 |
| 31 Mar 2023 | 0.11% | +0.03% | $65,581,220 | 1,510,392 | +462,290 | +44% | $43.42 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $3,608,202 | 83,100 | +83,100 | NEW | $43.42 | Q1 2023 |
| 31 Dec 2022 | 0.12% | +0.08% | $70,065,619 | 1,048,102 | +699,913 | +201% | $66.85 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $24,756,000 | 348,189 | +132,393 | +61% | $71.10 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $15,835,000 | 215,796 | -52,146 | -19% | $73.38 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -33,300 | -100% | $88.67 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $24,230,000 | 267,942 | -36,328 | -12% | $90.43 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $3,011,000 | 33,300 | +33,300 | NEW | $90.42 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.02% | $26,472,000 | 304,270 | -176,915 | -37% | $87.00 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.03% | $38,735,000 | 481,185 | -297,623 | -38% | $80.50 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $55,560,000 | 778,808 | -144,898 | -16% | $71.34 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.03% | $66,267,000 | 923,706 | -391,730 | -30% | $71.74 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -10,000 | -100% | $88.67 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $73,480,000 | 1,315,436 | +201,999 | +18% | $55.86 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0.01% | $559,000 | 10,000 | -60,000 | -86% | $55.90 | Q4 2020 |
| 30 Sep 2020 | 0.06% | -0% | $42,589,000 | 1,113,437 | -56,600 | -4.8% | $38.25 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -29,000 | -100% | $88.67 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $2,678,000 | 70,000 | +40,000 | +133% | $38.26 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.01% | $44,579,000 | 1,170,037 | +191,942 | +20% | $38.10 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $1,105,000 | 29,000 | -3,100 | -9.7% | $38.10 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $1,143,000 | 30,000 | +20,000 | +200% | $38.10 | Q2 2020 |
| 31 Mar 2020 | 0.06% | +0.02% | $28,698,000 | 978,095 | +402,584 | +70% | $29.34 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $942,000 | 32,100 | +16,200 | +102% | $29.35 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $293,000 | 10,000 | -12,600 | -56% | $29.30 | Q1 2020 |
| 31 Dec 2019 | 0.06% | +0.04% | $41,293,000 | 575,511 | +366,128 | +175% | $71.75 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $1,141,000 | 15,900 | -32,800 | -67% | $71.76 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $1,622,000 | 22,600 | -8,200 | -27% | $71.77 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.02% | $13,817,000 | 209,383 | -223,323 | -52% | $65.99 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.01% | $3,214,000 | 48,700 | +38,700 | +387% | $66.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $2,032,000 | 30,800 | +18,600 | +152% | $65.97 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0.03% | $31,431,000 | 432,706 | -255,728 | -37% | $72.64 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $726,000 | 10,000 | 0 | $72.60 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $886,000 | 12,200 | +12,200 | NEW | $72.62 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0.01% | $50,476,000 | 688,434 | +57,964 | +9.2% | $73.32 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.01% | $733,000 | 10,000 | -13,700 | -58% | $73.30 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -5,400 | -100% | $88.67 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $43,307,000 | 630,470 | +63,393 | +11% | $68.69 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.01% | $1,628,000 | 23,700 | -18,000 | -43% | $68.69 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0.01% | $371,000 | 5,400 | -17,500 | -76% | $68.70 | Q4 2018 |
| 30 Sep 2018 | 0.08% | +0.02% | $51,151,000 | 567,077 | +147,079 | +35% | $90.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | 0% | $3,761,000 | 41,700 | 0 | $90.19 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | 0% | $2,066,000 | 22,900 | 0 | $90.22 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $38,186,000 | 419,998 | -85,699 | -17% | $90.92 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $3,791,000 | 41,700 | +25,000 | +150% | $90.91 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $2,082,000 | 22,900 | -6,600 | -22% | $90.92 | Q2 2018 |
| 31 Mar 2018 | 0.08% | -0.04% | $48,512,000 | 505,697 | -227,344 | -31% | $95.93 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.02% | $1,602,000 | 16,700 | -31,100 | -65% | $95.93 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.03% | $2,830,000 | 29,500 | -48,100 | -62% | $95.93 | Q1 2018 |
| 31 Dec 2017 | 0.11% | +0.02% | $63,635,000 | 733,041 | +128,326 | +21% | $86.81 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0% | $4,150,000 | 47,800 | -1,600 | -3.2% | $86.82 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | -0% | $6,736,000 | 77,600 | -1,800 | -2.3% | $86.80 | Q4 2017 |
| 30 Sep 2017 | 0.09% | +0% | $46,116,000 | 604,715 | +27,976 | +4.9% | $76.26 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | -0% | $3,767,000 | 49,400 | -2,100 | -4.1% | $76.26 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | -0.03% | $6,055,000 | 79,400 | -54,000 | -40% | $76.26 | Q3 2017 |
| 30 Jun 2017 | 0.09% | +0.06% | $42,240,000 | 576,739 | +378,617 | +191% | $73.24 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0.01% | $3,772,000 | 51,500 | -17,200 | -25% | $73.24 | Q2 2017 |
| 30 Jun 2017 | put | 0.09% | -0.01% | $9,770,000 | 133,400 | -13,600 | -9.3% | $73.24 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0.07% | $13,587,000 | 198,122 | -471,978 | -70% | $68.58 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | +0% | $4,711,000 | 68,700 | +5,400 | +8.5% | $68.57 | Q1 2017 |
| 31 Mar 2017 | put | 0.11% | +0.09% | $10,081,000 | 147,000 | +125,500 | +584% | $68.58 | Q1 2017 |
| 31 Dec 2016 | 0.1% | +0.05% | $45,641,000 | 670,100 | +348,086 | +108% | $68.11 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.03% | $4,311,000 | 63,300 | +63,300 | NEW | $68.10 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $1,464,000 | 21,500 | +21,500 | NEW | $68.09 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.03% | $15,238,000 | 322,014 | +303,496 | +1639% | $47.32 | Q3 2016 | |
| 30 Sep 2016 | put | -0.02% | $0 | 0 | -58,300 | -100% | $88.67 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.03% | $762,000 | 18,518 | -270,157 | -94% | $41.15 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | 0% | $2,398,000 | 58,300 | 0 | $41.13 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $10,932,000 | 288,675 | -68,500 | -19% | $37.87 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -19,400 | -100% | $88.67 | Q1 2016 | |
| 31 Mar 2016 | put | 0.02% | +0.02% | $2,208,000 | 58,300 | +58,300 | NEW | $37.87 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0.01% | $14,940,000 | 357,175 | -81,665 | -19% | $41.83 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $812,000 | 19,400 | -11,200 | -37% | $41.86 | Q4 2015 |
| 31 Dec 2015 | put | -0% | $0 | 0 | -10,000 | -100% | $88.67 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $18,036,000 | 438,840 | +152,043 | +53% | $41.10 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $1,258,000 | 30,600 | -10,000 | -25% | $41.11 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $411,000 | 10,000 | 0 | $41.10 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $14,718,000 | 286,797 | +178,115 | +164% | $51.32 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | 0% | $2,084,000 | 40,600 | 0 | $51.33 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $513,000 | 10,000 | 0 | $51.30 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $4,905,000 | 108,682 | +66,618 | +158% | $45.13 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.02% | $1,832,000 | 40,600 | -76,800 | -65% | $45.12 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.02% | $451,000 | 10,000 | -64,300 | -87% | $45.10 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,970,000 | 42,064 | +32,126 | +323% | $46.83 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | 0% | $5,499,000 | 117,400 | 0 | $46.84 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $3,480,000 | 74,300 | 0 | $46.84 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $496,000 | 9,938 | -23,446 | -70% | $49.91 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0.01% | $5,854,000 | 117,400 | -30,800 | -21% | $49.86 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | 0% | $3,705,000 | 74,300 | 0 | $49.87 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $1,675,000 | 33,384 | -83,127 | -71% | $50.17 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0% | $7,434,000 | 148,200 | +10,000 | +7.2% | $50.16 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0% | $3,727,000 | 74,300 | +10,000 | +16% | $50.16 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.04% | $6,036,000 | 116,511 | -362,021 | -76% | $51.81 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.01% | $7,159,000 | 138,200 | +60,500 | +78% | $51.80 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $3,331,000 | 64,300 | -25,100 | -28% | $51.80 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $22,749,000 | 478,532 | 0 | $47.54 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $3,694,000 | 77,700 | 0 | $47.54 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $4,250,000 | 89,400 | 0 | $47.54 | Q4 2013 |