| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $64,864,164 | 1,289,546 | +320,006 | +33% | $50.30 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $48,263,701 | 969,540 | +176,955 | +22% | $49.78 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.06% | $39,217,106 | 792,585 | +680,505 | +607% | $49.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $5,516,578 | 112,080 | +112,080 | NEW | $49.22 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -16,574 | -100% | $55.69 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $749,311 | 16,574 | +16,574 | NEW | $45.21 | Q3 2024 | |
| 30 Jun 2022 | -0% | $0 | 0 | -16,474 | -100% | $55.69 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.03% | $956,000 | 16,474 | -145,052 | -90% | $58.03 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -5,300 | -100% | $55.69 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -4,100 | -100% | $55.69 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.02% | $8,416,000 | 161,526 | -174,744 | -52% | $52.10 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $276,000 | 5,300 | -2,700 | -34% | $52.08 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $214,000 | 4,100 | -4,900 | -54% | $52.20 | Q4 2021 |
| 30 Sep 2021 | 0.05% | 0% | $19,705,000 | 336,270 | 0 | $58.60 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.01% | +0.01% | $469,000 | 8,000 | +8,000 | NEW | $58.62 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $527,000 | 9,000 | +9,000 | NEW | $58.56 | Q3 2021 |
| 30 Jun 2021 | 0% | $13,185,000 | 153,516 | 0 | $85.89 * | Q2 2021 | |||
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -4,500 | -100% | $55.69 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -4,000 | -100% | $55.69 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $490,000 | 7,074 | -41,618 | -85% | $69.27 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $311,000 | 4,500 | -5,500 | -55% | $69.11 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.02% | $277,000 | 4,000 | -12,400 | -76% | $69.25 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.03% | $2,532,000 | 48,692 | -166,186 | -77% | $52.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.01% | $520,000 | 10,000 | -9,100 | -48% | $52.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0.01% | $853,000 | 16,400 | -7,200 | -31% | $52.01 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.03% | $7,871,000 | 214,878 | +214,878 | NEW | $36.63 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $700,000 | 19,100 | +19,100 | NEW | $36.65 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.01% | $864,000 | 23,600 | +13,600 | +136% | $36.61 | Q3 2020 |
| 30 Jun 2020 | -0.03% | $0 | 0 | -107,850 | -100% | $55.69 | Q2 2020 | ||
| 30 Jun 2020 | put | 0.01% | +0.01% | $363,000 | 10,000 | +10,000 | NEW | $36.30 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.03% | $3,070,000 | 107,850 | +107,850 | NEW | $28.47 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -8,200 | -100% | $55.69 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -4,200 | -100% | $55.69 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -7,590 | -100% | $55.69 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.01% | -0% | $556,000 | 8,200 | -2,200 | -21% | $67.80 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.02% | $285,000 | 4,200 | -13,800 | -77% | $67.86 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $493,000 | 7,590 | +7,590 | NEW | $64.95 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.01% | $675,000 | 10,400 | -10,900 | -51% | $64.90 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0.01% | $1,168,000 | 18,000 | -9,000 | -33% | $64.89 | Q3 2019 |
| 30 Jun 2019 | call | 0.04% | +0.04% | $1,361,000 | 21,300 | +21,300 | NEW | $63.90 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.05% | $1,726,000 | 27,000 | +27,000 | NEW | $63.93 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -4,216 | -100% | $55.69 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -5,000 | -100% | $55.69 | Q1 2019 | |
| 31 Mar 2019 | put | -0.02% | $0 | 0 | -7,000 | -100% | $55.69 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $257,000 | 4,216 | +4,216 | NEW | $60.96 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.01% | $304,000 | 5,000 | -4,000 | -44% | $60.80 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.01% | $426,000 | 7,000 | -5,000 | -42% | $60.86 | Q4 2018 |
| 30 Sep 2018 | -0.05% | $0 | 0 | -219,711 | -100% | $55.69 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.02% | -0.03% | $620,000 | 9,000 | -17,000 | -65% | $68.89 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0.02% | $826,000 | 12,000 | -9,000 | -43% | $68.83 | Q3 2018 |
| 30 Jun 2018 | 0.05% | +0.05% | $13,268,000 | 219,711 | +219,711 | NEW | $60.39 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | -0.02% | $1,570,000 | 26,000 | -21,000 | -45% | $60.38 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.03% | $1,268,000 | 21,000 | -30,000 | -59% | $60.38 | Q2 2018 |
| 31 Mar 2018 | -0.22% | $0 | 0 | -826,466 | -100% | $55.69 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.07% | +0.06% | $2,912,000 | 47,000 | +42,000 | +840% | $61.96 | Q1 2018 |
| 31 Mar 2018 | put | 0.08% | +0.06% | $3,160,000 | 51,000 | +41,000 | +410% | $61.96 | Q1 2018 |
| 31 Dec 2017 | 0.22% | -0.01% | $60,754,000 | 826,466 | -26,315 | -3.1% | $73.51 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $368,000 | 5,000 | +5,000 | NEW | $73.60 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.03% | $735,000 | 10,000 | +10,000 | NEW | $73.50 | Q4 2017 |
| 30 Sep 2017 | 0.25% | +0.22% | $65,042,000 | 852,781 | +731,433 | +603% | $76.27 | Q3 2017 | |
| 30 Sep 2017 | call | -0.04% | $0 | 0 | -15,600 | -100% | $55.69 | Q3 2017 | |
| 30 Sep 2017 | put | -0.08% | $0 | 0 | -28,000 | -100% | $55.69 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $10,892,000 | 121,348 | +121,348 | NEW | $89.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | -0% | $1,400,000 | 15,600 | -1,400 | -8.2% | $89.74 | Q2 2017 |
| 30 Jun 2017 | put | 0.08% | +0.05% | $2,513,000 | 28,000 | +15,700 | +128% | $89.75 | Q2 2017 |
| 31 Mar 2017 | call | 0.05% | +0.02% | $1,568,000 | 17,000 | +6,000 | +55% | $92.24 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0% | $1,134,000 | 12,300 | +1,300 | +12% | $92.20 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -13,992 | -100% | $55.69 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.03% | -0.05% | $976,000 | 11,000 | -19,500 | -64% | $88.73 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | -0.06% | $976,000 | 11,000 | -20,300 | -65% | $88.73 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.14% | $922,000 | 13,992 | -514,459 | -97% | $65.89 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | +0.03% | $2,009,000 | 30,500 | +21,500 | +239% | $65.87 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | +0.04% | $2,061,000 | 31,300 | +27,300 | +682% | $65.85 | Q3 2016 |
| 30 Jun 2016 | 0.15% | +0.14% | $30,803,000 | 528,451 | +495,926 | +1525% | $58.29 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $525,000 | 9,000 | +9,000 | NEW | $58.33 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $233,000 | 4,000 | +4,000 | NEW | $58.25 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $2,668,000 | 32,525 | +28,141 | +642% | $82.03 | Q1 2016 | |
| 31 Mar 2016 | call | -0.05% | $0 | 0 | -8,000 | -100% | $55.69 | Q1 2016 | |
| 31 Mar 2016 | put | -0.04% | $0 | 0 | -7,000 | -100% | $55.69 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.03% | $353,000 | 4,384 | -62,367 | -93% | $80.52 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | -0.05% | $644,000 | 8,000 | -9,000 | -53% | $80.50 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | -0.01% | $564,000 | 7,000 | -1,000 | -12% | $80.57 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.02% | $5,303,000 | 66,751 | -53,170 | -44% | $79.44 | Q3 2015 | |
| 30 Sep 2015 | call | 0.18% | +0.18% | $1,351,000 | 17,000 | +17,000 | NEW | $79.47 | Q3 2015 |
| 30 Sep 2015 | put | 0.09% | +0.09% | $636,000 | 8,000 | +8,000 | NEW | $79.50 | Q3 2015 |
| 30 Jun 2015 | 0.04% | -0.01% | $7,727,000 | 119,921 | -20,784 | -15% | $64.43 | Q2 2015 | |
| 30 Jun 2015 | call | -0.09% | $0 | 0 | -10,000 | -100% | $55.69 | Q2 2015 | |
| 30 Jun 2015 | put | -0.1% | $0 | 0 | -10,500 | -100% | $55.69 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.09% | $9,312,000 | 140,705 | -262,242 | -65% | $66.18 | Q1 2015 | |
| 31 Mar 2015 | call | 0.09% | +0.1% | $662,000 | 10,000 | +10,000 | NEW | $66.20 | Q1 2015 |
| 31 Mar 2015 | put | 0.1% | +0.1% | $695,000 | 10,500 | +10,500 | NEW | $66.19 | Q1 2015 |
| 31 Dec 2014 | 0.13% | +0.06% | $24,080,000 | 402,947 | +177,506 | +79% | $59.76 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $9,816,000 | 225,441 | +39,332 | +21% | $43.54 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.09% | $17,690,000 | 186,109 | -199,055 | -52% | $95.05 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.18% | $35,939,000 | 385,164 | +362,332 | +1587% | $93.31 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,675,000 | 22,832 | 0 | $73.36 | Q4 2013 |