| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.06% | $65,897,776 | 1,125,688 | +731,013 | +185% | $58.54 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $234,160 | 4,000 | +4,000 | NEW | $58.54 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $292,700 | 5,000 | +5,000 | NEW | $58.54 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0% | $22,330,712 | 394,675 | +50,564 | +15% | $56.58 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $17,873,125 | 344,111 | +63,286 | +23% | $51.94 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $14,001,935 | 280,825 | +200,109 | +200% | $49.86 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.02% | $4,378,843 | 80,716 | -196,222 | -71% | $54.25 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $13,077,012 | 276,938 | +200,446 | +262% | $47.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.03% | $3,317,458 | 76,492 | -295,217 | -79% | $43.37 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $16,132,171 | 371,709 | +332,279 | +843% | $43.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.02% | $1,729,794 | 39,430 | -227,282 | -85% | $43.87 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.06% | $9,305,582 | 266,712 | -591,904 | -69% | $34.89 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $23,062,426 | 858,616 | +785,102 | +1068% | $26.86 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.03% | $2,200,274 | 73,514 | -386,434 | -84% | $29.93 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $22,611,044 | 459,948 | +459,948 | NEW | $49.16 | Q4 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -58,805 | -100% | $60.19 | Q4 2021 | ||
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -7,000 | -100% | $60.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $3,639,000 | 58,805 | -136,419 | -70% | $61.88 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -6,500 | -100% | $60.19 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | -0% | $433,000 | 7,000 | -2,200 | -24% | $61.86 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.03% | $10,320,000 | 195,224 | +195,224 | NEW | $52.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $344,000 | 6,500 | +6,500 | NEW | $52.92 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $486,000 | 9,200 | +9,200 | NEW | $52.83 | Q2 2021 |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -6,000 | -100% | $60.19 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -85,870 | -100% | $60.19 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.01% | -0% | $261,000 | 6,000 | -3,100 | -34% | $43.50 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $2,509,000 | 85,870 | +85,870 | NEW | $29.22 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -10,000 | -100% | $60.19 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $266,000 | 9,100 | +9,100 | NEW | $29.23 | Q3 2020 |
| 30 Jun 2020 | -0.01% | $0 | 0 | -19,244 | -100% | $60.19 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.01% | +0.01% | $340,000 | 10,000 | +10,000 | NEW | $34.00 | Q2 2020 |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -10,200 | -100% | $60.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $515,000 | 19,244 | -59,025 | -75% | $26.76 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -16,000 | -100% | $60.19 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0.01% | $273,000 | 10,200 | -8,100 | -44% | $26.76 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $4,064,000 | 78,269 | +78,269 | NEW | $51.92 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0.01% | $831,000 | 16,000 | -12,400 | -44% | $51.94 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.01% | $950,000 | 18,300 | -8,600 | -32% | $51.91 | Q4 2019 |
| 30 Sep 2019 | -0.01% | $0 | 0 | -59,907 | -100% | $60.19 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.02% | +0.01% | $1,264,000 | 28,400 | +15,500 | +120% | $44.51 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.01% | $1,198,000 | 26,900 | +8,100 | +43% | $44.54 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.05% | $2,755,000 | 59,907 | -288,678 | -83% | $45.99 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $593,000 | 12,900 | +12,900 | NEW | $45.97 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $864,000 | 18,800 | +18,800 | NEW | $45.96 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0.03% | $15,829,000 | 348,585 | -162,604 | -32% | $45.41 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -6,000 | -100% | $60.19 | Q1 2019 | |
| 31 Mar 2019 | put | -0.02% | $0 | 0 | -10,000 | -100% | $60.19 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.04% | $20,826,000 | 511,189 | +235,788 | +86% | $40.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.05% | $244,000 | 6,000 | -27,500 | -82% | $40.67 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.05% | $407,000 | 10,000 | -25,700 | -72% | $40.70 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.04% | $13,811,000 | 275,401 | +266,338 | +2939% | $50.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | -0.05% | $1,680,000 | 33,500 | -35,400 | -51% | $50.15 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | -0.07% | $1,790,000 | 35,700 | -56,100 | -61% | $50.14 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.01% | $478,000 | 9,063 | -48,331 | -84% | $52.74 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | +0.07% | $3,630,000 | 68,900 | +68,900 | NEW | $52.69 | Q2 2018 |
| 30 Jun 2018 | put | 0.09% | +0.09% | $4,837,000 | 91,800 | +91,800 | NEW | $52.69 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $3,026,000 | 57,394 | +50,408 | +722% | $52.72 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $355,000 | 6,986 | +6,986 | NEW | $50.82 | Q4 2017 | |
| 31 Dec 2017 | put | -0.02% | $0 | 0 | -11,600 | -100% | $60.19 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -50,571 | -100% | $60.19 | Q3 2017 | ||
| 30 Sep 2017 | call | -0.03% | $0 | 0 | -24,500 | -100% | $60.19 | Q3 2017 | |
| 30 Sep 2017 | put | 0.02% | -0.03% | $547,000 | 11,600 | -15,000 | -56% | $47.16 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $2,221,000 | 50,571 | +24,924 | +97% | $43.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.03% | $1,076,000 | 24,500 | +24,500 | NEW | $43.92 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.03% | $1,168,000 | 26,600 | +20,300 | +322% | $43.91 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,077,000 | 25,647 | +25,647 | NEW | $41.99 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -12,000 | -100% | $60.19 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | -0.01% | $265,000 | 6,300 | -8,700 | -58% | $42.06 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -16,134 | -100% | $60.19 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.02% | -0.09% | $516,000 | 12,000 | -67,600 | -85% | $43.00 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0.09% | $646,000 | 15,000 | -68,100 | -82% | $43.07 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.13% | $500,000 | 16,134 | -999,933 | -98% | $30.99 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.05% | $2,469,000 | 79,600 | +69,600 | +696% | $31.02 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | +0.05% | $2,578,000 | 83,100 | +69,100 | +494% | $31.02 | Q3 2016 |
| 30 Jun 2016 | 0.12% | +0.1% | $25,534,000 | 1,016,067 | +842,583 | +486% | $25.13 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.01% | $251,000 | 10,000 | -12,000 | -55% | $25.10 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0% | $352,000 | 14,000 | -5,000 | -26% | $25.14 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.01% | $4,200,000 | 173,484 | -113,913 | -40% | $24.21 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0.03% | $533,000 | 22,000 | +22,000 | NEW | $24.23 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0.03% | $460,000 | 19,000 | +19,000 | NEW | $24.21 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.04% | $7,846,000 | 287,397 | +287,397 | NEW | $27.30 | Q4 2015 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -199,241 | -100% | $60.19 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | -0.04% | $6,323,000 | 199,241 | -246,667 | -55% | $31.74 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.14% | $12,040,000 | 445,908 | -1,044,353 | -70% | $27.00 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.09% | $42,487,000 | 1,490,261 | +530,392 | +55% | $28.51 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.13% | $27,894,000 | 959,869 | +947,846 | +7884% | $29.06 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $354,000 | 12,023 | -21,860 | -65% | $29.44 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.1% | $1,050,000 | 33,883 | -574,817 | -94% | $30.99 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $18,237,000 | 608,700 | 0 | $29.96 | Q4 2013 |