| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.03% | $147,820,041 | 2,271,010 | -273,767 | -11% | $65.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0.03% | $6,528,527 | 100,300 | -132,500 | -57% | $65.09 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | 0% | $6,404,856 | 98,400 | 0 | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.27% | $136,883,555 | 2,544,777 | +2,505,032 | +6303% | $53.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.04% | $12,522,312 | 232,800 | +232,800 | NEW | $53.79 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $5,292,936 | 98,400 | +28,400 | +41% | $53.79 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.1% | $1,729,305 | 39,745 | -974,586 | -96% | $43.51 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | -0.02% | $3,045,700 | 70,000 | -100,100 | -59% | $43.51 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0.09% | $39,183,607 | 1,014,331 | +919,632 | +900% | $38.63 | Q1 2025 | |
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -111,100 | -100% | $57.80 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0% | $6,570,963 | 170,100 | +25,100 | $38.63 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $4,863,741 | 94,699 | +80,815 | +582% | $51.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $5,706,096 | 111,100 | +9,000 | +8.8% | $51.36 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.01% | $7,447,200 | 145,000 | +59,100 | +69% | $51.36 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $698,921 | 13,884 | -15,299 | -52% | $50.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $5,139,714 | 102,100 | +102,100 | NEW | $50.34 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.05% | $4,324,206 | 85,900 | -236,600 | -73% | $50.34 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,291,348 | 29,183 | +12,200 | +72% | $44.25 | Q2 2024 | |
| 30 Jun 2024 | put | 0.08% | +0.05% | $14,270,625 | 322,500 | +222,500 | +222% | $44.25 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $878,021 | 16,983 | -6,218 | -27% | $51.70 | Q1 2024 | |
| 31 Mar 2024 | call | -0.06% | $0 | 0 | -200,000 | -100% | $57.80 | Q1 2024 | |
| 31 Mar 2024 | put | 0.03% | -0% | $5,170,000 | 100,000 | -13,400 | -12% | $51.70 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,141,722 | 23,201 | +23,201 | NEW | $49.21 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.06% | $9,842,000 | 200,000 | +200,000 | NEW | $49.21 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.02% | $5,580,414 | 113,400 | +84,400 | +291% | $49.21 | Q4 2023 |
| 30 Sep 2023 | -0.19% | $0 | 0 | -1,159,848 | -100% | $57.80 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.01% | +0% | $1,329,360 | 29,000 | +5,600 | +24% | $45.84 | Q3 2023 |
| 30 Jun 2023 | 0.19% | -0.03% | $67,271,184 | 1,159,848 | -186,447 | -14% | $58.00 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | 0% | $1,357,200 | 23,400 | 0 | $58.00 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.13% | $77,344,648 | 1,346,295 | -707,907 | -34% | $57.45 | Q1 2023 | |
| 31 Mar 2023 | call | -0.09% | $0 | 0 | -160,000 | -100% | $57.80 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | -0.1% | $1,344,330 | 23,400 | -160,000 | -87% | $57.45 | Q1 2023 |
| 31 Dec 2022 | 0.35% | +0.3% | $98,745,490 | 2,054,202 | +1,771,552 | +627% | $48.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0.09% | +0.09% | $7,691,200 | 160,000 | +160,000 | NEW | $48.07 | Q4 2022 |
| 31 Dec 2022 | put | 0.11% | +0.09% | $8,816,038 | 183,400 | +159,300 | +661% | $48.07 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.04% | $10,605,000 | 282,650 | +267,994 | +1829% | $37.52 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0% | $904,000 | 24,100 | +700 | +3% | $37.51 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $492,000 | 14,656 | +14,656 | NEW | $33.57 | Q2 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -75,000 | -100% | $57.80 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | -0.12% | $786,000 | 23,400 | -256,600 | -92% | $33.59 | Q2 2022 |
| 31 Mar 2022 | -0.09% | $0 | 0 | -563,712 | -100% | $57.80 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.03% | +0.03% | $2,915,000 | 75,000 | +75,000 | NEW | $38.87 | Q1 2022 |
| 31 Mar 2022 | put | 0.12% | +0.12% | $10,884,000 | 280,000 | +280,000 | NEW | $38.87 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0.09% | $21,218,000 | 563,712 | +563,712 | NEW | $37.64 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -10,000 | -100% | $57.80 | Q4 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $366,000 | 10,000 | +10,000 | NEW | $36.60 | Q3 2021 |
| 30 Jun 2021 | -0.31% | $0 | 0 | -839,621 | -100% | $57.80 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.17% | $0 | 0 | -100,000 | -100% | $57.80 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.19% | $51,015,000 | 839,621 | +514,818 | +159% | $60.76 | Q1 2021 | |
| 31 Mar 2021 | call | 0.17% | +0.17% | $6,076,000 | 100,000 | +100,000 | NEW | $60.76 | Q1 2021 |
| 31 Dec 2020 | 0.13% | +0.08% | $19,358,000 | 324,803 | +201,735 | +164% | $59.60 | Q4 2020 | |
| 31 Dec 2020 | call | -0.43% | $0 | 0 | -230,000 | -100% | $57.80 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $5,742,000 | 123,068 | +123,068 | NEW | $46.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0.43% | +0.43% | $10,732,000 | 230,000 | +230,000 | NEW | $46.66 | Q3 2020 |
| 31 Dec 2019 | -0.04% | $0 | 0 | -94,403 | -100% | $57.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -0.17% | $5,453,000 | 94,403 | -388,269 | -80% | $57.76 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.2% | $28,521,000 | 482,672 | +482,672 | NEW | $59.09 | Q2 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -40,396 | -100% | $57.80 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $2,103,000 | 40,396 | +40,396 | NEW | $52.06 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -25,075 | -100% | $57.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.2% | $1,915,000 | 25,075 | -505,450 | -95% | $76.37 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.15% | $38,145,000 | 530,525 | +413,324 | +353% | $71.90 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $8,144,000 | 117,201 | +117,201 | NEW | $69.49 | Q4 2017 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -78,625 | -100% | $57.80 | Q3 2017 | ||
| 30 Sep 2017 | call | -0.2% | $0 | 0 | -100,000 | -100% | $57.80 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $5,023,000 | 78,625 | +78,625 | NEW | $63.89 | Q2 2017 | |
| 30 Jun 2017 | call | 0.2% | +0.1% | $6,389,000 | 100,000 | +50,000 | +100% | $63.89 | Q2 2017 |
| 31 Mar 2017 | -0.04% | $0 | 0 | -105,180 | -100% | $57.80 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.12% | +0.12% | $2,854,000 | 50,000 | +50,000 | NEW | $57.08 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.54% | $5,618,000 | 105,180 | -1,594,810 | -94% | $53.41 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.59% | $97,817,000 | 1,699,990 | +1,699,990 | NEW | $57.54 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $108,000 | 168,023 | 0 | $0.64 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $134,000 | 326,646 | 0 | $0.41 * | Q3 2016 | ||
| 30 Jun 2016 | -0.03% | $0 | 0 | -75,000 | -100% | $57.80 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.29% | $0 | 0 | -200,000 | -100% | $57.80 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $3,876,000 | 75,000 | +75,000 | NEW | $51.68 | Q1 2016 | |
| 31 Mar 2016 | call | 0.29% | +0.29% | $10,336,000 | 200,000 | +200,000 | NEW | $51.68 | Q1 2016 |
| 31 Dec 2014 | -0.28% | $0 | 0 | -350,518 | -100% | $57.80 | Q4 2014 | ||
| 31 Dec 2014 | call | -0.38% | $0 | 0 | -300,000 | -100% | $57.80 | Q4 2014 | |
| 31 Dec 2014 | put | -0.26% | $0 | 0 | -200,000 | -100% | $57.80 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.09% | $21,806,000 | 350,518 | +108,833 | +45% | $62.21 | Q3 2014 | |
| 30 Sep 2014 | call | 0.38% | +0.38% | $18,663,000 | 300,000 | +300,000 | NEW | $62.21 | Q3 2014 |
| 30 Sep 2014 | put | 0.26% | +0.19% | $12,442,000 | 200,000 | +150,000 | +300% | $62.21 | Q3 2014 |
| 30 Jun 2014 | 0.31% | -0.48% | $18,421,000 | 241,685 | -367,629 | -60% | $76.22 | Q2 2014 | |
| 30 Jun 2014 | put | 0.13% | +0.13% | $3,811,000 | 50,000 | +50,000 | NEW | $76.22 | Q2 2014 |
| 31 Mar 2014 | 0.75% | +0.21% | $49,220,000 | 609,314 | +173,986 | +40% | $80.78 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $34,334,000 | 435,328 | 0 | $78.87 | Q4 2013 |