| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.17% | $292,206,092 | 5,516,445 | +4,578,020 | +488% | $52.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $365,493 | 6,900 | -4,700 | -41% | $52.97 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $492,621 | 9,300 | -2,200 | -19% | $52.97 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.06% | $47,315,389 | 938,425 | -1,402,128 | -60% | $50.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $584,872 | 11,600 | -92,300 | -89% | $50.42 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $579,830 | 11,500 | +5,200 | +83% | $50.42 | Q3 2025 |
| 30 Jun 2025 | 0.12% | +0.11% | $131,281,618 | 2,340,553 | +2,140,494 | +1070% | $56.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $5,827,751 | 103,900 | +103,900 | NEW | $56.09 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $353,367 | 6,300 | +6,300 | NEW | $56.09 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $10,417,072 | 200,059 | -104,673 | $52.07 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -25,300 | -100% | $67.76 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -21,200 | -100% | $67.76 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $16,799,875 | 304,732 | +244,381 | +405% | $55.13 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,394,789 | 25,300 | +25,300 | NEW | $55.13 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,168,756 | 21,200 | -3,200 | -13% | $55.13 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $4,098,436 | 60,351 | -103,376 | -63% | $67.91 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -21,100 | -100% | $67.76 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $1,657,004 | 24,400 | -41,900 | -63% | $67.91 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $9,826,895 | 163,727 | +83,713 | +105% | $60.02 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,266,422 | 21,100 | +21,100 | NEW | $60.02 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,979,326 | 66,300 | -27,800 | -30% | $60.02 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.04% | $5,389,743 | 80,014 | -697,928 | -90% | $67.36 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0% | $6,338,576 | 94,100 | +59,100 | +169% | $67.36 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.03% | $44,747,224 | 777,942 | -557,668 | -42% | $57.52 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -7,600 | -100% | $67.76 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $2,013,200 | 35,000 | 0 | $57.52 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.05% | $66,486,666 | 1,335,610 | +996,074 | +293% | $49.78 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $378,328 | 7,600 | -800 | -9.5% | $49.78 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,742,300 | 35,000 | +35,000 | NEW | $49.78 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.01% | $19,764,391 | 339,536 | -112,342 | -25% | $58.21 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $488,964 | 8,400 | +8,400 | NEW | $58.21 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.01% | $24,903,000 | 451,878 | +215,778 | +91% | $55.11 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -30,000 | -100% | $67.76 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.04% | $12,074,000 | 236,100 | -723,931 | -75% | $51.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,534,000 | 30,000 | -14,700 | -33% | $51.13 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.05% | $46,389,000 | 960,031 | +853,765 | +803% | $48.32 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,160,000 | 44,700 | +100 | +0.22% | $48.32 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $7,308,000 | 106,266 | -79,284 | -43% | $68.77 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $3,067,000 | 44,600 | +18,500 | +71% | $68.77 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.04% | $16,700,000 | 185,550 | -323,946 | -64% | $90.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,349,000 | 26,100 | +26,100 | NEW | $90.00 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.05% | $49,049,000 | 509,496 | +478,867 | +1563% | $96.27 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.07% | $2,756,000 | 30,629 | -537,100 | -95% | $89.98 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.07% | $45,997,000 | 567,729 | -625,478 | -52% | $81.02 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -7,100 | -100% | $67.76 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -14,600 | -100% | $67.76 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.1% | $101,112,000 | 1,193,207 | +787,179 | +194% | $84.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $602,000 | 7,100 | +4,700 | +196% | $84.79 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,237,000 | 14,600 | +2,200 | +18% | $84.73 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.05% | $37,834,000 | 406,028 | +387,907 | +2141% | $93.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $224,000 | 2,400 | -2,000 | -45% | $93.33 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,155,000 | 12,400 | +2,400 | +24% | $93.15 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $1,506,000 | 18,121 | -46,289 | -72% | $83.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $366,000 | 4,400 | 0 | $83.18 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $831,000 | 10,000 | +10,000 | NEW | $83.10 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.02% | $4,476,000 | 64,410 | -102,592 | -61% | $69.49 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $306,000 | 4,400 | +4,400 | NEW | $69.55 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.02% | $10,798,000 | 167,002 | +79,892 | +92% | $64.66 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $5,633,000 | 87,110 | +52,683 | +153% | $64.67 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.05% | $2,506,000 | 34,427 | -337,268 | -91% | $72.79 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $26,015,000 | 371,695 | +362,347 | +3876% | $69.99 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -25,000 | -100% | $67.76 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $541,000 | 9,348 | -24,109 | -72% | $57.87 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | -0.06% | $1,447,000 | 25,000 | -100,000 | -80% | $57.88 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.08% | $1,538,000 | 33,457 | -996,006 | -97% | $45.97 | Q4 2018 | |
| 31 Dec 2018 | put | 0.11% | +0.11% | $5,748,000 | 125,000 | +125,000 | NEW | $45.98 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0.06% | $45,286,000 | 1,029,463 | +1,029,463 | NEW | $43.99 | Q3 2018 | |
| 31 Mar 2018 | -0.08% | $0 | 0 | -1,450,695 | -100% | $67.76 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0.06% | $54,909,000 | 1,450,695 | +1,106,893 | +322% | $37.85 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $14,199,000 | 343,802 | +343,802 | NEW | $41.30 | Q3 2017 | |
| 30 Jun 2017 | -0.06% | $0 | 0 | -397,292 | -100% | $67.76 | Q2 2017 | ||
| 30 Jun 2017 | put | -0.14% | $0 | 0 | -50,000 | -100% | $67.76 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.02% | $29,503,000 | 397,292 | -108,062 | -21% | $74.26 | Q1 2017 | |
| 31 Mar 2017 | put | 0.14% | -0.14% | $3,713,000 | 50,000 | -50,000 | -50% | $74.26 | Q1 2017 |
| 31 Dec 2016 | 0.08% | -0.02% | $37,937,000 | 505,354 | -115,351 | -19% | $75.07 | Q4 2016 | |
| 31 Dec 2016 | put | 0.46% | +0.46% | $7,507,000 | 100,000 | +100,000 | NEW | $75.07 | Q4 2016 |
| 30 Sep 2016 | 0.1% | -0.01% | $50,867,000 | 620,705 | -45,582 | -6.8% | $81.95 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.07% | $48,166,000 | 666,287 | +393,626 | +144% | $72.29 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $19,438,000 | 272,661 | +106,205 | +64% | $71.29 | Q1 2016 | |
| 31 Mar 2016 | call | -0.15% | $0 | 0 | -70,000 | -100% | $67.76 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $12,106,000 | 166,456 | +32,168 | +24% | $72.73 | Q4 2015 | |
| 31 Dec 2015 | call | 0.15% | +0.15% | $5,091,000 | 70,000 | +70,000 | NEW | $72.73 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $8,353,000 | 134,288 | +101,488 | +309% | $62.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.06% | $2,301,000 | 32,800 | -411,144 | -93% | $70.15 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $31,360,000 | 443,944 | +414,556 | +1411% | $70.64 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,003,000 | 29,388 | +29,388 | NEW | $68.16 | Q4 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -81,022 | -100% | $67.76 | Q2 2014 | ||
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -6,600 | -100% | $67.76 | Q2 2014 | |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -9,900 | -100% | $67.76 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $4,441,000 | 81,022 | +81,022 | NEW | $54.81 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $362,000 | 6,600 | +6,600 | NEW | $54.85 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $543,000 | 9,900 | +9,900 | NEW | $54.85 | Q1 2014 |