| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.05% | $72,352,095 | 1,341,344 | -450,167 | -25% | $53.94 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $5,259,150 | 97,500 | +4,300 | +4.6% | $53.94 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $4,423,080 | 82,000 | +38,900 | +90% | $53.94 | Q4 2025 |
| 30 Sep 2025 | 0.16% | +0.16% | $80,797,146 | 1,791,511 | +1,746,372 | +3869% | $45.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $4,203,320 | 93,200 | +66,700 | +252% | $45.10 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $1,943,810 | 43,100 | -27,300 | -39% | $45.10 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,089,484 | 45,139 | +45,139 | NEW | $46.29 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $1,226,685 | 26,500 | -38,400 | -59% | $46.29 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.02% | $3,258,816 | 70,400 | -94,800 | -57% | $46.29 | Q2 2025 |
| 31 Mar 2025 | -0.05% | $0 | 0 | -347,220 | -100% | $60.77 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.02% | $3,958,251 | 64,900 | -55,900 | $60.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | +0.03% | $10,075,548 | 165,200 | +101,100 | +100% | $60.99 | Q1 2025 |
| 31 Dec 2024 | 0.05% | -0.07% | $19,638,763 | 347,220 | -515,384 | -60% | $56.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0% | $6,832,448 | 120,800 | +14,500 | +14% | $56.56 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $3,625,496 | 64,100 | +11,400 | +22% | $56.56 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0.11% | $44,631,131 | 862,604 | +854,600 | +10677% | $51.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $5,499,962 | 106,300 | +106,300 | NEW | $51.74 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $2,726,698 | 52,700 | +52,700 | NEW | $51.74 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $332,406 | 8,004 | -46,320 | -85% | $41.53 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -26,400 | -100% | $60.77 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $2,945,991 | 54,324 | -22,594 | -29% | $54.23 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -9,900 | -100% | $60.77 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | -0% | $1,431,672 | 26,400 | -7,000 | -21% | $54.23 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.14% | $3,946,663 | 76,918 | -960,724 | -93% | $51.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.15% | $507,969 | 9,900 | -513,400 | -98% | $51.31 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $1,713,754 | 33,400 | +10,100 | +43% | $51.31 | Q4 2023 |
| 30 Sep 2023 | 0.17% | +0.02% | $60,224,741 | 1,037,642 | +147,039 | +17% | $58.04 | Q3 2023 | |
| 30 Sep 2023 | call | 0.24% | +0.24% | $30,372,332 | 523,300 | +523,300 | NEW | $58.04 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.01% | $1,352,332 | 23,300 | -16,700 | -42% | $58.04 | Q3 2023 |
| 30 Jun 2023 | 0.16% | +0.05% | $56,954,062 | 890,603 | +288,296 | +48% | $63.95 | Q2 2023 | |
| 30 Jun 2023 | put | 0.03% | 0% | $2,558,000 | 40,000 | 0 | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.14% | $41,745,898 | 602,307 | +602,307 | NEW | $69.31 | Q1 2023 | |
| 31 Mar 2023 | call | -0.22% | $0 | 0 | -248,400 | -100% | $60.77 | Q1 2023 | |
| 31 Mar 2023 | put | 0.03% | -0.09% | $2,772,400 | 40,000 | -128,400 | -76% | $69.31 | Q1 2023 |
| 31 Dec 2022 | -0.2% | $0 | 0 | -718,488 | -100% | $60.77 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.22% | 0% | $17,872,380 | 248,400 | 0 | $71.95 | Q4 2022 | |
| 31 Dec 2022 | put | 0.15% | -0.29% | $12,116,380 | 168,400 | -330,000 | -66% | $71.95 | Q4 2022 |
| 30 Sep 2022 | 0.2% | +0.07% | $51,077,000 | 718,488 | +239,352 | +50% | $71.09 | Q3 2022 | |
| 30 Sep 2022 | call | 0.26% | +0.22% | $17,659,000 | 248,400 | +212,700 | +596% | $71.09 | Q3 2022 |
| 30 Sep 2022 | put | 0.52% | -0.3% | $35,431,000 | 498,400 | -287,300 | -37% | $71.09 | Q3 2022 |
| 30 Jun 2022 | 0.16% | +0.01% | $36,893,000 | 479,136 | +29,171 | +6.5% | $77.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.04% | $2,749,000 | 35,700 | +35,700 | NEW | $77.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.87% | +0.01% | $60,499,000 | 785,700 | +10,700 | +1.4% | $77.00 | Q2 2022 |
| 31 Mar 2022 | 0.14% | +0.14% | $32,861,000 | 449,965 | +449,965 | NEW | $73.03 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -10,000 | -100% | $60.77 | Q1 2022 | |
| 31 Mar 2022 | put | 0.63% | +0.63% | $56,598,000 | 775,000 | +775,000 | NEW | $73.03 | Q1 2022 |
| 31 Dec 2021 | -0.15% | $0 | 0 | -530,438 | -100% | $60.77 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.01% | +0.01% | $624,000 | 10,000 | +10,000 | NEW | $62.40 | Q4 2021 |
| 30 Sep 2021 | 0.15% | +0.12% | $31,386,000 | 530,438 | +415,856 | +363% | $59.17 | Q3 2021 | |
| 30 Sep 2021 | call | -0.03% | $0 | 0 | -11,400 | -100% | $60.77 | Q3 2021 | |
| 30 Sep 2021 | put | -0.03% | $0 | 0 | -12,800 | -100% | $60.77 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.2% | $7,656,000 | 114,582 | -532,898 | -82% | $66.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | -0.09% | $762,000 | 11,400 | -38,600 | -77% | $66.84 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.03% | $855,000 | 12,800 | +12,800 | NEW | $66.80 | Q2 2021 |
| 31 Mar 2021 | 0.25% | +0.09% | $40,875,000 | 647,480 | +238,438 | +58% | $63.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | +0.09% | $3,157,000 | 50,000 | +50,000 | NEW | $63.14 | Q1 2021 |
| 31 Dec 2020 | 0.17% | +0.17% | $25,373,000 | 409,042 | +409,042 | NEW | $62.03 | Q4 2020 | |
| 31 Dec 2020 | put | -0.72% | $0 | 0 | -300,000 | -100% | $60.77 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -12,094 | -100% | $60.77 | Q3 2020 | ||
| 30 Sep 2020 | put | 0.72% | +0.24% | $18,087,000 | 300,000 | +100,000 | +50% | $60.29 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.19% | $711,000 | 12,094 | -315,551 | -96% | $58.79 | Q2 2020 | |
| 30 Jun 2020 | put | 0.6% | +0.6% | $11,760,000 | 200,000 | +200,000 | NEW | $58.80 | Q2 2020 |
| 31 Mar 2020 | 0.24% | +0.17% | $18,263,000 | 327,645 | +232,090 | +243% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $6,134,000 | 95,555 | +95,555 | NEW | $64.19 | Q4 2019 | |
| 31 Dec 2019 | call | -0.43% | $0 | 0 | -100,000 | -100% | $60.77 | Q4 2019 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -66,761 | -100% | $60.77 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.43% | +0.43% | $5,071,000 | 100,000 | +100,000 | NEW | $50.71 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.09% | $3,028,000 | 66,761 | -269,704 | -80% | $45.36 | Q2 2019 | |
| 30 Jun 2019 | call | -3.9% | $0 | 0 | -975,000 | -100% | $60.77 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $16,053,000 | 336,465 | +65,168 | +24% | $47.71 | Q1 2019 | |
| 31 Mar 2019 | call | 3.9% | +3.3% | $46,517,000 | 975,000 | +840,000 | +622% | $47.71 | Q1 2019 |
| 31 Dec 2018 | 0.11% | -0.33% | $14,102,000 | 271,297 | -804,944 | -75% | $51.98 | Q4 2018 | |
| 31 Dec 2018 | call | 0.6% | -2.2% | $7,017,000 | 135,000 | -480,000 | -78% | $51.98 | Q4 2018 |
| 30 Sep 2018 | 0.37% | +0.18% | $66,813,000 | 1,076,241 | +521,635 | +94% | $62.08 | Q3 2018 | |
| 30 Sep 2018 | call | 0.95% | -0.83% | $37,392,000 | 615,000 | -538,000 | -47% | $60.80 | Q3 2018 |
| 30 Jun 2018 | 0.16% | +0.04% | $30,692,000 | 554,606 | +122,271 | +28% | $55.34 | Q2 2018 | |
| 30 Jun 2018 | call | 2.1% | -2.5% | $63,807,000 | 1,153,000 | -1,379,500 | -54% | $55.34 | Q2 2018 |
| 31 Mar 2018 | 0.13% | -0.21% | $27,345,000 | 432,335 | -679,353 | -61% | $63.25 | Q1 2018 | |
| 31 Mar 2018 | call | 4.6% | +3.9% | $160,181,000 | 2,532,500 | +2,152,500 | +566% | $63.25 | Q1 2018 |
| 31 Mar 2018 | put | -1.5% | $0 | 0 | -1,022,500 | -100% | $60.77 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.1% | $68,124,000 | 1,111,688 | -441,171 | -28% | $61.28 | Q4 2017 | |
| 31 Dec 2017 | call | 0.55% | -0.25% | $23,286,000 | 380,000 | -170,000 | -31% | $61.28 | Q4 2017 |
| 31 Dec 2017 | put | 1.5% | +0.91% | $62,659,000 | 1,022,500 | +622,500 | +156% | $61.28 | Q4 2017 |
| 30 Sep 2017 | 0.45% | +0.22% | $98,979,000 | 1,552,859 | +763,719 | +97% | $63.74 | Q3 2017 | |
| 30 Sep 2017 | call | 1.1% | -1.7% | $35,057,000 | 550,000 | -900,000 | -62% | $63.74 | Q3 2017 |
| 30 Sep 2017 | put | 0.77% | +0.77% | $25,496,000 | 400,000 | +400,000 | NEW | $63.74 | Q3 2017 |
| 30 Jun 2017 | 0.21% | +0.03% | $43,971,000 | 789,140 | +103,618 | +15% | $55.72 | Q2 2017 | |
| 30 Jun 2017 | call | 2.5% | -0.13% | $80,794,000 | 1,450,000 | -75,000 | -4.9% | $55.72 | Q2 2017 |
| 31 Mar 2017 | 0.2% | -0.3% | $37,279,000 | 685,522 | -1,033,840 | -60% | $54.38 | Q1 2017 | |
| 31 Mar 2017 | call | 3.4% | +2.5% | $82,930,000 | 1,525,000 | +1,109,900 | +267% | $54.38 | Q1 2017 |
| 31 Dec 2016 | 0.64% | +0.12% | $100,480,000 | 1,719,362 | +320,373 | +23% | $58.44 | Q4 2016 | |
| 31 Dec 2016 | call | 0.86% | 0% | $24,258,000 | 415,100 | 0 | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.42% | $75,434,000 | 1,398,989 | +1,301,480 | +1335% | $53.92 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $52,000 | 128,292 | 0 | $0.41 * | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | -0.01% | $7,172,000 | 97,509 | -14,151 | -13% | $73.55 | Q2 2016 | |
| 30 Jun 2016 | call | 0.22% | -0.11% | $7,355,000 | 100,000 | -50,000 | -33% | $73.55 | Q2 2016 |
| 31 Mar 2016 | 0.05% | -0.12% | $7,133,000 | 111,660 | -240,340 | -68% | $63.88 | Q1 2016 | |
| 31 Mar 2016 | call | 0.26% | +0.26% | $9,582,000 | 150,000 | +150,000 | NEW | $63.88 | Q1 2016 |
| 31 Dec 2015 | 0.19% | -0.46% | $24,214,000 | 352,000 | -865,180 | -71% | $68.79 | Q4 2015 | |
| 31 Dec 2015 | call | -0.61% | $0 | 0 | -200,000 | -100% | $60.77 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.62% | $72,057,000 | 1,217,180 | +1,217,180 | NEW | $59.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0.61% | +0.61% | $11,840,000 | 200,000 | +200,000 | NEW | $59.20 | Q3 2015 |
| 30 Jun 2015 | -0.17% | $0 | 0 | -267,300 | -100% | $60.77 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | +0.17% | $17,241,000 | 267,300 | +267,300 | NEW | $64.50 | Q1 2015 | |
| 31 Mar 2015 | call | -0.15% | $0 | 0 | -69,300 | -100% | $60.77 | Q1 2015 | |
| 31 Mar 2015 | put | -0.1% | $0 | 0 | -46,500 | -100% | $60.77 | Q1 2015 | |
| 31 Dec 2014 | call | 0.15% | +0.15% | $4,091,000 | 69,300 | +69,300 | NEW | $59.03 | Q4 2014 |
| 31 Dec 2014 | put | 0.1% | +0.1% | $2,745,000 | 46,500 | +46,500 | NEW | $59.03 | Q4 2014 |