| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.03% | $65,450,516 | 1,025,388 | +577,603 | +129% | $63.83 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0.01% | $4,474,483 | 70,100 | +42,900 | +158% | $63.83 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $28,232,844 | 447,785 | +447,785 | NEW | $63.05 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $1,714,960 | 27,200 | +27,200 | NEW | $63.05 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -36,284 | -100% | $75.90 | Q2 2025 | ||
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -43,700 | -100% | $75.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,196,983 | 36,284 | +36,284 | NEW | $88.11 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $3,850,407 | 43,700 | +43,700 | NEW | $88.11 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -13,994 | -100% | $75.90 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.01% | $1,566,628 | 13,994 | -37,132 | -73% | $111.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $5,008,815 | 51,126 | -98,677 | -66% | $97.97 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $15,013,256 | 149,803 | +21,184 | +16% | $100.22 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.03% | $11,552,559 | 128,619 | -198,080 | -61% | $89.82 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $25,064,348 | 326,699 | +118,510 | +57% | $76.72 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $17,429,584 | 208,189 | +76,206 | +58% | $83.72 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $11,131,446 | 131,983 | +879 | +0.67% | $84.34 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $10,677,110 | 131,104 | -18,990 | -13% | $81.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $10,664,000 | 150,094 | -3,564 | -2.3% | $71.05 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $13,794,000 | 153,658 | -61,654 | -29% | $89.77 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -3,500 | -100% | $75.90 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $24,128,000 | 215,312 | +213,401 | +11167% | $112.06 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0.01% | $392,000 | 3,500 | -29,900 | -90% | $112.00 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.02% | $231,000 | 1,911 | -140,841 | -99% | $120.88 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | -0.01% | $4,038,000 | 33,400 | -27,500 | -45% | $120.90 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $14,381,000 | 142,752 | +136,568 | +2208% | $100.74 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | +0.01% | $6,135,000 | 60,900 | +33,400 | +121% | $100.74 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $722,000 | 6,184 | +6,184 | NEW | $116.75 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0% | $3,211,000 | 27,500 | +1,400 | +5.4% | $116.76 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -8,893 | -100% | $75.90 | Q1 2021 | ||
| 31 Mar 2021 | put | 0.01% | 0% | $2,874,000 | 26,100 | 0 | $110.11 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $891,000 | 8,893 | -27,292 | -75% | $100.19 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | -0% | $2,617,000 | 26,100 | -4,600 | -15% | $100.27 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $2,827,000 | 36,185 | -61,326 | -63% | $78.13 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | -0.01% | $2,398,000 | 30,700 | -18,800 | -38% | $78.11 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.04% | $6,791,000 | 97,511 | -429,864 | -82% | $69.64 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | -0% | $3,447,000 | 49,500 | -4,700 | -8.7% | $69.64 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.02% | $24,565,000 | 527,375 | +187,680 | +55% | $46.58 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -34,200 | -100% | $75.90 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | +0.01% | $2,525,000 | 54,200 | +25,100 | +86% | $46.59 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0.02% | $26,924,000 | 339,695 | -195,117 | -36% | $79.26 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $2,711,000 | 34,200 | -25,000 | -42% | $79.27 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $2,306,000 | 29,100 | +20,700 | +246% | $79.24 | Q4 2019 |
| 30 Sep 2019 | 0.06% | +0.01% | $39,485,000 | 534,812 | +86,674 | +19% | $73.83 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $4,371,000 | 59,200 | +59,200 | NEW | $73.83 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0.03% | $620,000 | 8,400 | -83,900 | -91% | $73.81 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0.01% | $34,878,000 | 448,138 | +75,523 | +20% | $77.83 | Q2 2019 | |
| 30 Jun 2019 | put | 0.05% | +0.01% | $7,184,000 | 92,300 | +21,500 | +30% | $77.83 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0.01% | $28,274,000 | 372,615 | +88,247 | +31% | $75.88 | Q1 2019 | |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -46,900 | -100% | $75.90 | Q1 2019 | |
| 31 Mar 2019 | put | 0.03% | +0.02% | $5,372,000 | 70,800 | +42,300 | +148% | $75.88 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.04% | $20,790,000 | 284,368 | +281,063 | +8504% | $73.11 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $3,429,000 | 46,900 | +46,900 | NEW | $73.11 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $2,084,000 | 28,500 | +28,500 | NEW | $73.12 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.05% | $316,000 | 3,305 | -312,195 | -99% | $95.61 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $31,537,000 | 315,500 | +131,697 | +72% | $99.96 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.02% | $19,406,000 | 183,803 | -105,055 | -36% | $105.58 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.04% | $26,759,000 | 288,858 | +245,185 | +561% | $92.64 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.04% | $3,952,000 | 43,673 | -211,039 | -83% | $90.49 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $21,394,000 | 254,712 | +242,844 | +2046% | $83.99 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.03% | $959,000 | 11,868 | -150,850 | -93% | $80.81 | Q1 2017 | |
| 31 Mar 2017 | put | -0.05% | $0 | 0 | -88,500 | -100% | $75.90 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $12,238,000 | 162,718 | +153,246 | +1618% | $75.21 | Q4 2016 | |
| 31 Dec 2016 | put | 0.05% | 0% | $6,656,000 | 88,500 | 0 | $75.21 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $641,000 | 9,472 | +1,315 | +16% | $67.67 | Q3 2016 | |
| 30 Sep 2016 | put | 0.05% | 0% | $5,990,000 | 88,500 | 0 | $67.68 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $554,000 | 8,157 | +8,157 | NEW | $67.92 | Q2 2016 | |
| 30 Jun 2016 | call | -0.03% | $0 | 0 | -43,000 | -100% | $75.90 | Q2 2016 | |
| 30 Jun 2016 | put | 0.05% | 0% | $6,009,000 | 88,500 | 0 | $67.90 | Q2 2016 | |
| 31 Mar 2016 | call | 0.03% | -0.06% | $3,106,000 | 43,000 | -82,400 | -66% | $72.23 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | -0.03% | $6,392,000 | 88,500 | -39,500 | -31% | $72.23 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -30,657 | -100% | $75.90 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.05% | +0.02% | $8,466,000 | 125,400 | +43,000 | +52% | $67.51 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | -0% | $8,641,000 | 128,000 | -10,500 | -7.6% | $67.51 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,984,000 | 30,657 | +24,838 | +427% | $64.72 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0% | $5,333,000 | 82,400 | +7,500 | +10% | $64.72 | Q3 2015 |
| 30 Sep 2015 | put | 0.06% | +0.03% | $8,964,000 | 138,500 | +66,200 | +92% | $64.72 | Q3 2015 |
| 30 Jun 2015 | 0% | -0.02% | $476,000 | 5,819 | -101,957 | -95% | $81.80 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.02% | $6,128,000 | 74,900 | +44,100 | +143% | $81.82 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | +0.02% | $5,916,000 | 72,300 | +40,000 | +124% | $81.83 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $7,464,000 | 107,776 | +59,081 | +121% | $69.25 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.12% | $2,133,000 | 30,800 | -235,500 | -88% | $69.25 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.09% | $2,237,000 | 32,300 | -191,100 | -86% | $69.26 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.03% | $3,694,000 | 48,695 | -236,482 | -83% | $75.86 | Q4 2014 | |
| 31 Dec 2014 | call | 0.08% | 0% | $20,202,000 | 266,300 | 0 | $75.86 | Q4 2014 | |
| 31 Dec 2014 | put | 0.06% | 0% | $16,947,000 | 223,400 | 0 | $75.86 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.04% | $23,068,000 | 285,177 | -222,081 | -44% | $80.89 | Q3 2014 | |
| 30 Sep 2014 | call | 0.08% | -0.02% | $21,541,000 | 266,300 | -57,000 | -18% | $80.89 | Q3 2014 |
| 30 Sep 2014 | put | 0.07% | 0% | $18,071,000 | 223,400 | 0 | $80.89 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.05% | $44,309,000 | 507,258 | +264,005 | +109% | $87.35 | Q2 2014 | |
| 30 Jun 2014 | call | 0.12% | +0% | $28,240,000 | 323,300 | +10,800 | +3.5% | $87.35 | Q2 2014 |
| 30 Jun 2014 | put | 0.08% | 0% | $19,514,000 | 223,400 | 0 | $87.35 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.11% | $20,971,000 | 243,253 | -607,050 | -71% | $86.21 | Q1 2014 | |
| 31 Mar 2014 | call | 0.12% | +0.01% | $26,941,000 | 312,500 | +20,000 | +6.8% | $86.21 | Q1 2014 |
| 31 Mar 2014 | put | 0.09% | -0.05% | $19,259,000 | 223,400 | -138,000 | -38% | $86.21 | Q1 2014 |
| 31 Dec 2013 | 0.16% | 0% | $68,619,000 | 850,303 | 0 | $80.70 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.08% | 0% | $23,605,000 | 292,500 | 0 | $80.70 | Q4 2013 | |
| 31 Dec 2013 | put | 0.1% | 0% | $29,165,000 | 361,400 | 0 | $80.70 | Q4 2013 |