| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.09% | $3,232,246 | 59,923 | -225,160 | -79% | $53.94 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $3,937,620 | 73,000 | 0 | $53.94 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | -0.02% | $7,443,720 | 138,000 | -141,300 | -51% | $53.94 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.06% | $12,857,244 | 285,083 | +230,258 | +420% | $45.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $3,292,300 | 73,000 | +30,000 | +70% | $45.10 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.01% | $12,596,430 | 279,300 | +71,300 | +34% | $45.10 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $2,537,849 | 54,825 | -22,919 | -29% | $46.29 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $1,990,470 | 43,000 | 0 | $46.29 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | +0.02% | $9,628,320 | 208,000 | +165,000 | +384% | $46.29 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0% | $4,741,607 | 77,744 | -2,892 | $60.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $2,622,570 | 43,000 | +38,000 | +700% | $60.99 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0.1% | $2,622,570 | 43,000 | -562,700 | $60.99 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $4,560,772 | 80,636 | +41,644 | +107% | $56.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $282,800 | 5,000 | +5,000 | NEW | $56.56 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0.06% | $34,258,392 | 605,700 | +540,700 | +832% | $56.56 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.02% | $2,017,446 | 38,992 | -43,736 | -53% | $51.74 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $3,363,100 | 65,000 | 0 | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $3,435,694 | 82,728 | +25,371 | +44% | $41.53 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -40,000 | -100% | $60.77 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0% | $2,699,450 | 65,000 | +25,000 | +62% | $41.53 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.01% | $3,110,470 | 57,357 | -23,446 | -29% | $54.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $2,169,200 | 40,000 | -45,500 | -53% | $54.23 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | 0% | $2,169,200 | 40,000 | 0 | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $4,146,002 | 80,803 | +1,572 | +2% | $51.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0% | $4,387,005 | 85,500 | -7,400 | -8% | $51.31 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $2,052,400 | 40,000 | -50,000 | -56% | $51.31 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.02% | $4,598,567 | 79,231 | +33,446 | +73% | $58.04 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0% | $5,391,916 | 92,900 | +7,400 | +8.7% | $58.04 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | 0% | $5,223,600 | 90,000 | 0 | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $2,927,951 | 45,785 | +45,785 | NEW | $63.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $5,467,725 | 85,500 | +85,500 | NEW | $63.95 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $5,755,500 | 90,000 | +90,000 | NEW | $63.95 | Q2 2023 |
| 31 Mar 2023 | -0.49% | $0 | 0 | -622,966 | -100% | $60.77 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.87% | $0 | 0 | -1,664,600 | -100% | $60.77 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.42% | $43,089,000 | 622,966 | +528,135 | +557% | $69.17 | Q4 2022 | |
| 31 Dec 2022 | call | 0.87% | +0.29% | $115,137,000 | 1,664,600 | +560,900 | +51% | $69.17 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.05% | $6,487,000 | 94,831 | +71,316 | +303% | $68.41 | Q3 2022 | |
| 30 Sep 2022 | call | 0.64% | +0.4% | $75,491,000 | 1,103,700 | +693,900 | +169% | $68.40 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.22% | $1,723,000 | 23,515 | -319,608 | -93% | $73.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0.19% | +0.19% | $30,041,000 | 409,800 | +405,900 | +10408% | $73.31 | Q2 2022 |
| 31 Mar 2022 | 0.18% | +0.06% | $24,158,000 | 343,123 | +118,534 | +53% | $70.41 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.18% | $275,000 | 3,900 | -520,000 | -99% | $70.51 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.03% | $13,545,000 | 224,589 | +88,317 | +65% | $60.31 | Q4 2021 | |
| 31 Dec 2021 | call | 0.14% | +0.03% | $31,597,000 | 523,900 | +116,800 | +29% | $60.31 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.01% | $7,942,000 | 136,272 | +11,440 | +9.2% | $58.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | +0.01% | $23,726,000 | 407,100 | +44,600 | +12% | $58.28 | Q3 2021 |
| 30 Jun 2021 | 0.07% | -0.01% | $8,052,000 | 124,832 | -13,558 | -9.8% | $64.50 | Q2 2021 | |
| 30 Jun 2021 | call | 0.09% | +0% | $23,381,000 | 362,500 | +8,600 | +2.4% | $64.50 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0.04% | $8,460,000 | 138,390 | -95,607 | -41% | $61.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | +0.07% | $21,633,000 | 353,900 | +353,900 | NEW | $61.13 | Q1 2021 |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -45,500 | -100% | $60.77 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.06% | $14,107,000 | 233,997 | +193,237 | +474% | $60.29 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $2,743,000 | 45,500 | 0 | $60.29 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $2,389,000 | 40,760 | -39,098 | -49% | $58.61 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $2,667,000 | 45,500 | 0 | $58.62 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $4,568,000 | 79,858 | +5,782 | +7.8% | $57.20 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | -0.05% | $2,603,000 | 45,500 | -174,100 | -79% | $57.21 | Q2 2020 |
| 31 Mar 2020 | 0.05% | -0.27% | $4,037,000 | 74,076 | -367,502 | -83% | $54.50 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -58,000 | -100% | $60.77 | Q1 2020 | |
| 31 Mar 2020 | put | 0.07% | -0.1% | $11,968,000 | 219,600 | -285,900 | -57% | $54.50 | Q1 2020 |
| 31 Dec 2019 | 0.3% | +0.22% | $27,281,000 | 441,578 | +329,551 | +294% | $61.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0.01% | $3,583,000 | 58,000 | -16,100 | -22% | $61.78 | Q4 2019 |
| 31 Dec 2019 | put | 0.18% | +0.11% | $31,231,000 | 505,500 | +298,100 | +144% | $61.78 | Q4 2019 |
| 30 Sep 2019 | 0.05% | -0.07% | $5,597,000 | 112,027 | -159,996 | -59% | $49.96 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | 0% | $3,702,000 | 74,100 | 0 | $49.96 | Q3 2019 | |
| 30 Sep 2019 | put | 0.07% | -0.03% | $10,361,000 | 207,400 | -100,000 | -33% | $49.96 | Q3 2019 |
| 30 Jun 2019 | 0.12% | -1.2% | $12,528,000 | 272,023 | -2,539,052 | -90% | $46.05 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | -0.9% | $3,413,000 | 74,100 | -2,333,600 | -97% | $46.06 | Q2 2019 |
| 30 Jun 2019 | put | 0.12% | -0.37% | $14,157,000 | 307,400 | -955,300 | -76% | $46.05 | Q2 2019 |
| 31 Mar 2019 | 1.2% | +1.2% | $132,745,000 | 2,811,075 | +2,805,995 | +55236% | $47.22 | Q1 2019 | |
| 31 Mar 2019 | call | 0.89% | +0.89% | $113,697,000 | 2,407,700 | +2,407,700 | NEW | $47.22 | Q1 2019 |
| 31 Mar 2019 | put | 0.47% | +0.47% | $59,627,000 | 1,262,700 | +1,262,700 | NEW | $47.22 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $262,000 | 5,080 | +933 | +22% | $51.57 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $257,000 | 4,147 | -27,294 | -87% | $61.97 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.14% | $1,740,000 | 31,441 | -340,985 | -92% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.04% | $23,534,000 | 372,426 | -77,126 | -17% | $63.19 | Q1 2018 | |
| 31 Mar 2018 | put | -0.03% | $0 | 0 | -185,000 | -100% | $60.77 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.03% | $27,542,000 | 449,552 | -57,355 | -11% | $61.27 | Q4 2017 | |
| 31 Dec 2017 | put | 0.03% | 0% | $11,334,000 | 185,000 | 0 | $61.26 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.11% | $32,110,000 | 506,907 | +190,784 | +60% | $63.34 | Q3 2017 | |
| 30 Sep 2017 | put | 0.03% | 0% | $11,719,000 | 185,000 | 0 | $63.35 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.06% | $17,626,000 | 316,123 | +127,878 | +68% | $55.76 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -50,000 | -100% | $60.77 | Q2 2017 | |
| 30 Jun 2017 | put | 0.04% | 0% | $10,315,000 | 185,000 | 0 | $55.76 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.01% | $10,304,000 | 188,245 | -17,860 | -8.7% | $54.74 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.01% | $2,737,000 | 50,000 | -50,000 | -50% | $54.74 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0.01% | $10,126,000 | 185,000 | -45,000 | -20% | $54.74 | Q1 2017 |
| 31 Dec 2016 | 0.1% | +0.08% | $12,065,000 | 206,105 | +159,949 | +347% | $58.54 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | 0% | $5,854,000 | 100,000 | 0 | $58.54 | Q4 2016 | |
| 31 Dec 2016 | put | 0.05% | +0.02% | $13,464,000 | 230,000 | +100,000 | +77% | $58.54 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.02% | $2,508,000 | 46,156 | +46,156 | NEW | $54.34 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | 0% | $5,433,000 | 100,000 | 0 | $54.33 | Q3 2016 | |
| 30 Sep 2016 | put | 0.03% | 0% | $7,062,000 | 130,000 | 0 | $54.32 | Q3 2016 | |
| 30 Jun 2016 | -0.07% | $0 | 0 | -53,564 | -100% | $60.77 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.03% | 0% | $7,331,000 | 100,000 | 0 | $73.31 | Q2 2016 | |
| 30 Jun 2016 | put | 0.04% | +0% | $9,530,000 | 130,000 | +15,000 | +13% | $73.31 | Q2 2016 |
| 31 Mar 2016 | 0.07% | -0.01% | $3,414,000 | 53,564 | -4,681 | -8% | $63.74 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0.03% | $6,374,000 | 100,000 | +100,000 | NEW | $63.74 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | 0% | $7,330,000 | 115,000 | 0 | $63.74 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.03% | $4,011,000 | 58,245 | +40,399 | +226% | $68.86 | Q4 2015 | |
| 31 Dec 2015 | put | 0.03% | +0.03% | $7,920,000 | 115,000 | +115,000 | NEW | $68.87 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.06% | $1,047,000 | 17,846 | -81,506 | -82% | $58.67 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 21 | 0 | $47.62 * | Q2 2015 | |||
| 30 Jun 2015 | 0.05% | +0.04% | $6,487,000 | 99,352 | +85,740 | +630% | $65.29 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.12% | $864,000 | 13,612 | -159,431 | -92% | $63.47 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 21 | 0 | $47.62 * | Q1 2015 | |||
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -71,000 | -100% | $60.77 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.07% | $10,101,000 | 173,043 | +116,893 | +208% | $58.37 | Q4 2014 | |
| 31 Dec 2014 | call | -0.03% | $0 | 0 | -149,500 | -100% | $60.77 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | -0% | $4,145,000 | 71,000 | -1,900 | -2.6% | $58.38 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.03% | $2,869,000 | 56,150 | -60,759 | -52% | $51.10 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.02% | $7,639,000 | 149,500 | +89,900 | +151% | $51.10 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.02% | $3,725,000 | 72,900 | +72,900 | NEW | $51.10 | Q3 2014 |
| 30 Jun 2014 | 0.05% | -0.09% | $5,684,000 | 116,909 | -217,182 | -65% | $48.62 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $2,897,000 | 59,600 | -8,600 | -13% | $48.61 | Q2 2014 |
| 30 Jun 2014 | put | -0% | $0 | 0 | -14,800 | -100% | $60.77 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.09% | $17,382,000 | 334,091 | +216,570 | +184% | $52.03 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $3,548,000 | 68,200 | +68,200 | NEW | $52.02 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $770,000 | 14,800 | +14,800 | NEW | $52.03 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $6,242,000 | 117,521 | 0 | $53.11 | Q4 2013 |