| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.03% | $18,941,568 | 522,526 | +126,787 | +32% | $36.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | -0.04% | $29,554,625 | 815,300 | -456,600 | -36% | $36.25 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $2,900,000 | 80,000 | +80,000 | NEW | $36.25 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.08% | $14,052,692 | 395,739 | +395,739 | NEW | $35.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | +0.11% | $45,165,169 | 1,271,900 | +1,271,900 | NEW | $35.51 | Q3 2025 |
| 30 Jun 2025 | -0.02% | $0 | 0 | -70,949 | -100% | $40.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.04% | $2,088,029 | 70,949 | -190,568 | $29.43 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -15,000 | -100% | $40.90 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.01% | $8,439,154 | 261,517 | +53,128 | +25% | $32.27 | Q4 2024 | |
| 31 Dec 2024 | call | -0.03% | $0 | 0 | -280,000 | -100% | $40.90 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $484,050 | 15,000 | 0 | $32.27 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $7,195,672 | 208,389 | +201,481 | +2917% | $34.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.03% | $9,668,400 | 280,000 | +280,000 | NEW | $34.53 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $517,950 | 15,000 | 0 | $34.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $231,073 | 6,908 | -13,215 | -66% | $33.45 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $501,750 | 15,000 | 0 | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $745,960 | 20,123 | -26,804 | -57% | $37.07 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $556,050 | 15,000 | 0 | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $1,626,959 | 46,927 | +46,927 | NEW | $34.67 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $520,050 | 15,000 | 0 | $34.67 | Q4 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $461,250 | 15,000 | +15,000 | NEW | $30.75 | Q3 2023 |
| 30 Sep 2022 | -0% | $0 | 0 | -11,765 | -100% | $40.90 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.01% | $345,000 | 11,765 | -33,343 | -74% | $29.32 | Q2 2022 | |
| 30 Jun 2022 | call | -0.05% | $0 | 0 | -304,000 | -100% | $40.90 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $1,601,000 | 45,108 | +1,373 | +3.1% | $35.49 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.05% | $10,793,000 | 304,000 | +304,000 | NEW | $35.50 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.1% | $1,644,000 | 43,735 | -471,159 | -92% | $37.59 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.08% | $15,611,000 | 514,894 | -341,608 | -40% | $30.32 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.23% | $27,440,000 | 856,502 | +856,502 | NEW | $32.04 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -25,000 | -100% | $40.90 | Q2 2021 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -108,252 | -100% | $40.90 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.01% | +0.01% | $2,409,000 | 25,000 | +25,000 | NEW | $96.36 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.04% | $9,818,000 | 108,252 | +85,626 | +378% | $90.70 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $1,756,000 | 22,626 | -7,863 | -26% | $77.61 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.16% | $2,129,000 | 30,489 | -205,544 | -87% | $69.83 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.07% | $13,521,000 | 236,033 | +94,398 | +67% | $57.28 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -52,400 | -100% | $40.90 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.4% | $10,252,000 | 141,635 | -507,826 | -78% | $72.38 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | 0% | $3,793,000 | 52,400 | 0 | $72.39 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | 0% | $43,626,000 | 649,461 | 0 | $67.17 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.02% | +0.02% | $3,520,000 | 52,400 | +52,400 | NEW | $67.18 | Q3 2019 |
| 30 Jun 2019 | 0.48% | 0% | $50,987,000 | 649,461 | 0 | $78.51 | Q2 2019 | ||
| 31 Mar 2019 | 0.46% | -0.01% | $49,730,000 | 649,461 | -9,423 | -1.4% | $76.57 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.01% | $40,883,000 | 658,884 | +14,706 | +2.3% | $62.05 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.01% | $48,312,000 | 644,178 | -23,588 | -3.5% | $75.00 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.02% | $42,590,000 | 667,766 | -50,797 | -7.1% | $63.78 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.04% | $39,928,000 | 718,563 | -87,649 | -11% | $55.57 | Q1 2018 | |
| 31 Mar 2018 | call | -0.05% | $0 | 0 | -416,500 | -100% | $40.90 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.03% | $44,362,000 | 806,212 | +77,204 | +11% | $55.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | +0.04% | $22,918,000 | 416,500 | +300,000 | +258% | $55.03 | Q4 2017 |
| 30 Sep 2017 | 0.37% | +0.01% | $39,441,000 | 729,008 | +10,799 | +1.5% | $54.10 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | 0% | $6,303,000 | 116,500 | 0 | $54.10 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.03% | $39,147,000 | 718,209 | +64,000 | +9.8% | $54.51 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.04% | $6,350,000 | 116,500 | -233,500 | -67% | $54.51 | Q2 2017 |
| 31 Mar 2017 | 0.35% | -13% | $30,499,000 | 654,209 | -24,686,952 | -97% | $46.62 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | +0.01% | $16,317,000 | 350,000 | +50,000 | +17% | $46.62 | Q1 2017 |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -60,200 | -100% | $40.90 | Q1 2017 | |
| 31 Dec 2016 | 7.8% | +7.8% | $910,698,000 | 25,341,161 | +25,341,161 | NEW | $35.94 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.04% | $10,781,000 | 300,000 | +300,000 | NEW | $35.94 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $2,163,000 | 60,200 | +60,200 | NEW | $35.93 | Q4 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -26,838 | -100% | $40.90 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $692,000 | 26,838 | +26,838 | NEW | $25.78 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -37,284 | -100% | $40.90 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.05% | $1,010,000 | 37,284 | -150,507 | -80% | $27.09 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -80,000 | -100% | $40.90 | Q3 2015 | |
| 30 Sep 2015 | put | -0.41% | $0 | 0 | -2,850,000 | -100% | $40.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 21 | 0 | $47.62 * | Q2 2015 | |||
| 30 Jun 2015 | 0.05% | +0.05% | $6,107,000 | 187,791 | +187,791 | NEW | $32.52 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $2,602,000 | 80,000 | +80,000 | NEW | $32.52 | Q2 2015 |
| 30 Jun 2015 | put | 0.41% | +0.41% | $92,679,000 | 2,850,000 | +2,850,000 | NEW | $32.52 | Q2 2015 |
| 31 Mar 2015 | -0.03% | $0 | 0 | -91,576 | -100% | $40.90 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -129,200 | -100% | $40.90 | Q1 2015 | |
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -123,200 | -100% | $40.90 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $3,258,000 | 91,576 | +86,950 | +1880% | $35.58 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $4,597,000 | 129,200 | +111,000 | +610% | $35.58 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.01% | $4,383,000 | 123,200 | +102,300 | +489% | $35.58 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $147,000 | 4,626 | -5,525 | -54% | $31.78 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $580,000 | 18,200 | +18,200 | NEW | $31.87 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $666,000 | 20,900 | +20,900 | NEW | $31.87 | Q3 2014 |
| 30 Jun 2014 | 0% | -0.05% | $311,000 | 10,151 | -169,372 | -94% | $30.64 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.03% | $5,194,000 | 179,523 | +114,124 | +175% | $28.93 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,879,000 | 65,399 | 0 | $28.73 | Q4 2013 |