| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.04% | $11,463,152 | 212,951 | +98,245 | +86% | $53.83 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $1,345,750 | 25,000 | 0 | $53.83 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.03% | $7,165,684 | 114,706 | +81,636 | +247% | $62.47 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $1,561,750 | 25,000 | 0 | $62.47 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $2,230,240 | 33,070 | -28,389 | -46% | $67.44 | Q2 2025 | |
| 30 Jun 2025 | call | -0.09% | $0 | 0 | -476,200 | -100% | $61.86 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $1,686,000 | 25,000 | 0 | $67.44 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.09% | $4,169,993 | 61,459 | -181,088 | $67.85 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.09% | +0.09% | $32,310,170 | 476,200 | +476,200 | NEW | $67.85 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0.01% | $1,696,250 | 25,000 | -71,500 | $67.85 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.03% | $14,487,332 | 242,547 | +73,172 | +43% | $59.73 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | -0% | $5,763,945 | 96,500 | -8,500 | -8.1% | $59.73 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0.03% | $12,477,857 | 169,375 | +45,889 | +37% | $73.67 | Q3 2024 | |
| 30 Sep 2024 | put | 0.03% | 0% | $7,735,350 | 105,000 | 0 | $73.67 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $8,080,924 | 123,486 | -20,676 | -14% | $65.44 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | -0.01% | $6,871,200 | 105,000 | -50,900 | -33% | $65.44 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.04% | $10,091,340 | 144,162 | +60,507 | +72% | $70.00 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -3,000 | -100% | $61.86 | Q1 2024 | |
| 31 Mar 2024 | put | 0.04% | +0.04% | $10,913,000 | 155,900 | +149,900 | +2498% | $70.00 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.06% | $6,059,132 | 83,655 | +83,655 | NEW | $72.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $217,290 | 3,000 | +3,000 | NEW | $72.43 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $434,580 | 6,000 | +6,000 | NEW | $72.43 | Q4 2023 |
| 30 Sep 2023 | call | -0.04% | $0 | 0 | -142,000 | -100% | $61.86 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -6,000 | -100% | $61.86 | Q3 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.04% | $10,357,480 | 142,000 | +139,000 | +4633% | $72.94 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $437,640 | 6,000 | 0 | $72.94 | Q2 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $209,160 | 3,000 | +3,000 | NEW | $69.72 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $418,320 | 6,000 | +6,000 | NEW | $69.72 | Q1 2023 |
| 30 Sep 2022 | -0% | $0 | 0 | -7,487 | -100% | $61.86 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.01% | $462,000 | 7,487 | -19,396 | -72% | $61.71 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -44,000 | -100% | $61.86 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $1,674,000 | 26,883 | +4,076 | +18% | $62.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $2,741,000 | 44,000 | +44,000 | NEW | $62.30 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.09% | $1,470,000 | 22,807 | -252,153 | -92% | $64.45 | Q4 2021 | |
| 31 Dec 2021 | put | -0.08% | $0 | 0 | -350,000 | -100% | $61.86 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.11% | $16,008,000 | 274,960 | +251,700 | +1082% | $58.22 | Q3 2021 | |
| 30 Sep 2021 | put | 0.08% | +0.08% | $20,377,000 | 350,000 | +350,000 | NEW | $58.22 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $1,431,000 | 23,260 | +19,958 | +604% | $61.52 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -1,400 | -100% | $61.86 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.04% | $190,000 | 3,302 | -94,262 | -97% | $57.54 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $81,000 | 1,400 | +1,400 | NEW | $57.86 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.02% | $5,648,000 | 97,564 | +55,384 | +131% | $57.89 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $2,410,000 | 42,180 | -17,657 | -30% | $57.14 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $3,091,000 | 59,837 | +59,837 | NEW | $51.66 | Q2 2020 | |
| 31 Mar 2020 | -0.22% | $0 | 0 | -361,217 | -100% | $61.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | +0.2% | $19,765,000 | 361,217 | +339,397 | +1555% | $54.72 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.15% | $1,195,000 | 21,820 | -305,068 | -93% | $54.77 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.16% | $17,592,000 | 326,888 | +294,958 | +924% | $53.82 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $1,578,000 | 31,930 | -19,296 | -38% | $49.42 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -45,000 | -100% | $61.86 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $2,054,000 | 51,226 | +14,590 | +40% | $40.10 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | 0% | $1,804,000 | 45,000 | 0 | $40.09 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.04% | $1,572,000 | 36,636 | -116,418 | -76% | $42.91 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | 0% | $1,931,000 | 45,000 | 0 | $42.91 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.46% | $6,275,000 | 153,054 | -1,487,619 | -91% | $41.00 | Q2 2018 | |
| 30 Jun 2018 | call | -0.75% | $0 | 0 | -6,345,000 | -100% | $61.86 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | 0% | $1,845,000 | 45,000 | 0 | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -1.7% | $66,747,000 | 1,640,673 | -5,497,543 | -77% | $40.68 | Q1 2018 | |
| 31 Mar 2018 | call | 0.75% | -0.01% | $258,130,000 | 6,345,000 | -123,200 | -1.9% | $40.68 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.54% | $1,831,000 | 45,000 | -4,576,400 | -99% | $40.69 | Q1 2018 |
| 31 Dec 2017 | 2.1% | -3.6% | $297,918,000 | 7,138,216 | -11,932,960 | -63% | $41.74 | Q4 2017 | |
| 31 Dec 2017 | call | 0.64% | +0.13% | $269,954,000 | 6,468,200 | +1,311,200 | +25% | $41.74 | Q4 2017 |
| 31 Dec 2017 | put | 0.46% | -0.53% | $192,877,000 | 4,621,400 | -5,383,500 | -54% | $41.74 | Q4 2017 |
| 30 Sep 2017 | 7.2% | +4% | $760,350,000 | 19,071,176 | +10,713,454 | +128% | $39.87 | Q3 2017 | |
| 30 Sep 2017 | call | 0.56% | -0.03% | $205,605,000 | 5,157,000 | -274,800 | -5.1% | $39.87 | Q3 2017 |
| 30 Sep 2017 | put | 1.1% | +0.26% | $398,886,000 | 10,004,900 | +2,366,300 | +31% | $39.87 | Q3 2017 |
| 30 Jun 2017 | 3% | -1.5% | $351,556,000 | 8,357,722 | -4,146,420 | -33% | $42.06 | Q2 2017 | |
| 30 Jun 2017 | call | 0.79% | -0.65% | $228,481,000 | 5,431,800 | -4,465,100 | -45% | $42.06 | Q2 2017 |
| 30 Jun 2017 | put | 1.1% | -0.98% | $321,307,000 | 7,638,600 | -6,683,900 | -47% | $42.06 | Q2 2017 |
| 31 Mar 2017 | 6.1% | -0.26% | $526,083,000 | 12,504,142 | -534,027 | -4.1% | $42.07 | Q1 2017 | |
| 31 Mar 2017 | call | 1.4% | +0.38% | $416,389,000 | 9,896,900 | +2,695,000 | +37% | $42.07 | Q1 2017 |
| 31 Mar 2017 | put | 2% | -0.74% | $602,586,000 | 14,322,500 | -5,181,800 | -27% | $42.07 | Q1 2017 |
| 31 Dec 2016 | 4.8% | -2.4% | $562,214,000 | 13,038,169 | -6,596,191 | -34% | $43.12 | Q4 2016 | |
| 31 Dec 2016 | call | 1.1% | -0.36% | $310,550,000 | 7,201,900 | -2,323,000 | -24% | $43.12 | Q4 2016 |
| 31 Dec 2016 | put | 3% | +0.16% | $841,038,000 | 19,504,300 | +1,050,900 | +5.7% | $43.12 | Q4 2016 |
| 30 Sep 2016 | 8.1% | +7.7% | $836,978,000 | 19,634,360 | +18,848,259 | +2398% | $42.63 | Q3 2016 | |
| 30 Sep 2016 | call | 1.6% | +0.41% | $406,029,000 | 9,524,900 | +2,438,500 | +34% | $42.63 | Q3 2016 |
| 30 Sep 2016 | put | 3.1% | -0.05% | $786,636,000 | 18,453,400 | -325,100 | -1.7% | $42.63 | Q3 2016 |
| 30 Jun 2016 | 0.55% | +0.37% | $34,245,000 | 786,101 | +534,825 | +213% | $43.56 | Q2 2016 | |
| 30 Jun 2016 | call | 1.3% | +0.33% | $308,698,000 | 7,086,400 | +1,856,000 | +35% | $43.56 | Q2 2016 |
| 30 Jun 2016 | put | 3.4% | -0.81% | $818,029,000 | 18,778,500 | -4,507,100 | -19% | $43.56 | Q2 2016 |
| 31 Mar 2016 | 0.2% | -19% | $9,865,000 | 251,276 | -23,536,858 | -99% | $39.26 | Q1 2016 | |
| 31 Mar 2016 | call | 0.84% | +0.13% | $205,349,000 | 5,230,400 | +802,700 | +18% | $39.26 | Q1 2016 |
| 31 Mar 2016 | put | 3.7% | +0.3% | $914,208,000 | 23,285,600 | +1,887,100 | +8.8% | $39.26 | Q1 2016 |
| 31 Dec 2015 | 12% | +0.77% | $1,032,813,000 | 23,788,134 | +1,488,162 | +6.7% | $43.42 | Q4 2015 | |
| 31 Dec 2015 | call | 0.71% | +0.26% | $192,238,000 | 4,427,700 | +1,609,500 | +57% | $43.42 | Q4 2015 |
| 31 Dec 2015 | put | 3.4% | +0.36% | $929,062,000 | 21,398,500 | +2,251,400 | +12% | $43.42 | Q4 2015 |
| 30 Sep 2015 | 12% | -35% | $902,451,000 | 22,299,972 | -66,412,315 | -75% | $40.47 | Q3 2015 | |
| 30 Sep 2015 | call | 0.57% | +0.45% | $114,049,000 | 2,818,200 | +2,238,000 | +386% | $40.47 | Q3 2015 |
| 30 Sep 2015 | put | 3.9% | +3.9% | $774,857,000 | 19,147,100 | +19,147,100 | NEW | $40.47 | Q3 2015 |
| 30 Jun 2015 | 28% | +26% | $3,546,835,000 | 88,712,287 | +83,739,181 | +1684% | $39.98 | Q2 2015 | |
| 30 Jun 2015 | call | 0.1% | +0.1% | $23,197,000 | 580,200 | +580,200 | NEW | $39.98 | Q2 2015 |
| 31 Mar 2015 | 2.1% | +2% | $178,339,000 | 4,973,106 | +4,746,223 | +2092% | $35.86 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -15,700 | -100% | $61.86 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -23,900 | -100% | $61.86 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.04% | $8,040,000 | 226,883 | +122,083 | +116% | $35.44 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $556,000 | 15,700 | 0 | $35.41 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $847,000 | 23,900 | 0 | $35.44 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $3,532,000 | 104,800 | +35,463 | +51% | $33.70 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $529,000 | 15,700 | 0 | $33.69 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $805,000 | 23,900 | +23,900 | NEW | $33.68 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.09% | $2,521,000 | 69,337 | -269,641 | -80% | $36.36 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $571,000 | 15,700 | -9,200 | -37% | $36.37 | Q2 2014 |
| 31 Mar 2014 | 0.09% | +0.04% | $11,456,000 | 338,978 | +129,423 | +62% | $33.80 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $841,000 | 24,900 | +24,900 | NEW | $33.78 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $7,210,000 | 209,555 | 0 | $34.41 | Q4 2013 |