| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -1,064,047 | -100% | $67.66 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.02% | $0 | 0 | -375,300 | -100% | $67.66 | Q3 2025 | |
| 30 Sep 2025 | put | -0.02% | $0 | 0 | -290,500 | -100% | $67.66 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $67,141,366 | 1,064,047 | -205,542 | -16% | $63.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $23,681,430 | 375,300 | +362,800 | +2902% | $63.10 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $18,330,550 | 290,500 | +121,800 | +72% | $63.10 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.05% | $72,087,263 | 1,269,589 | +849,608 | +200% | $56.78 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $709,750 | 12,500 | -1,700 | $56.78 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $9,578,786 | 168,700 | +134,700 | +300% | $56.78 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0% | $28,239,522 | 419,981 | -1,265 | -0.3% | $67.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $954,808 | 14,200 | -1,000 | -6.6% | $67.24 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,286,160 | 34,000 | +3,300 | +11% | $67.24 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.04% | $28,189,782 | 421,246 | -686,755 | -62% | $66.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,017,184 | 15,200 | +6,400 | +73% | $66.92 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,054,444 | 30,700 | -13,600 | -31% | $66.92 | Q3 2024 |
| 30 Jun 2024 | 0.06% | -0.09% | $76,585,029 | 1,108,001 | -1,509,448 | -58% | $69.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $608,256 | 8,800 | -700 | -7.4% | $69.12 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,062,016 | 44,300 | +6,300 | +17% | $69.12 | Q2 2024 |
| 31 Mar 2024 | 0.14% | +0.07% | $160,344,926 | 2,617,449 | +1,369,309 | +110% | $61.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $581,970 | 9,500 | +2,000 | +27% | $61.26 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,327,880 | 38,000 | -1,200 | -3.1% | $61.26 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.04% | $77,809,048 | 1,248,140 | +580,009 | +87% | $62.34 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $467,550 | 7,500 | +7,500 | NEW | $62.34 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,443,728 | 39,200 | -75,300 | -66% | $62.34 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0% | $32,705,012 | 668,131 | +66,754 | +11% | $48.95 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0% | $5,604,775 | 114,500 | +60,700 | +113% | $48.95 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.01% | $31,668,513 | 601,377 | -152,450 | -20% | $52.66 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $2,833,108 | 53,800 | +53,800 | NEW | $52.66 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.04% | $35,822,000 | 753,827 | +746,320 | +9942% | $47.52 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -24,000 | -100% | $67.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.02% | $315,000 | 7,507 | -442,933 | -98% | $41.96 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $1,007,000 | 24,000 | -51,900 | -68% | $41.96 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $14,288,000 | 450,440 | +430,178 | +2123% | $31.72 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $2,408,000 | 75,900 | +25,900 | +52% | $31.73 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $721,000 | 20,262 | +11,428 | +129% | $35.58 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $1,779,000 | 50,000 | +50,000 | NEW | $35.58 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $360,000 | 8,834 | -178,799 | -95% | $40.75 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $8,143,000 | 187,633 | -420,735 | -69% | $43.40 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $25,624,000 | 608,368 | +399,958 | +192% | $42.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $10,385,000 | 208,410 | -263,809 | -56% | $49.83 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $19,696,000 | 472,219 | -68,454 | -13% | $41.71 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $19,432,000 | 540,673 | +362,040 | +203% | $35.94 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $5,398,000 | 178,633 | +29,986 | +20% | $30.22 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $4,665,000 | 148,647 | +89,518 | +151% | $31.38 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.05% | $1,404,000 | 59,129 | -539,234 | -90% | $23.74 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $25,843,000 | 598,363 | -210,973 | -26% | $43.19 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $30,228,000 | 809,336 | +775,041 | +2260% | $37.35 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.05% | $1,080,000 | 34,295 | -776,914 | -96% | $31.49 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.02% | $27,265,000 | 811,209 | -414,661 | -34% | $33.61 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.03% | $28,060,000 | 1,225,870 | +870,212 | +245% | $22.89 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $9,934,000 | 355,658 | -167,422 | -32% | $27.93 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.02% | $15,698,000 | 523,080 | -360,779 | -41% | $30.01 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.03% | $34,373,000 | 883,859 | -567,516 | -39% | $38.89 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.09% | $54,920,000 | 1,451,375 | -1,663,312 | -53% | $37.84 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.05% | $78,147,000 | 3,114,687 | +1,111,445 | +55% | $25.09 | Q3 2017 | |
| 30 Sep 2017 | call | -0.25% | $0 | 0 | -350,000 | -100% | $67.66 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.03% | $59,096,000 | 2,003,242 | +535,668 | +37% | $29.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0.25% | +0.25% | $10,325,000 | 350,000 | +350,000 | NEW | $29.50 | Q2 2017 |
| 31 Mar 2017 | 0.08% | -0% | $40,285,000 | 1,467,574 | -78,579 | -5.1% | $27.45 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.07% | $38,004,000 | 1,546,153 | +1,387,186 | +873% | $24.58 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $3,640,000 | 158,967 | -124,450 | -44% | $22.90 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $8,423,000 | 283,417 | +65,618 | +30% | $29.72 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $6,632,000 | 217,799 | +217,799 | NEW | $30.45 | Q1 2016 | |
| 31 Dec 2015 | -0.12% | $0 | 0 | -407,160 | -100% | $67.66 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.1% | $0 | 0 | -35,000 | -100% | $67.66 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.05% | $54,592,000 | 407,160 | +192,046 | +89% | $134.08 | Q3 2015 | |
| 30 Sep 2015 | call | 0.1% | +0.1% | $4,693,000 | 35,000 | +35,000 | NEW | $134.09 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.02% | $23,617,000 | 215,114 | +75,575 | +54% | $109.79 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -4,300 | -100% | $67.66 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -5,800 | -100% | $67.66 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.03% | $10,034,000 | 139,539 | -181,458 | -57% | $71.91 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $309,000 | 4,300 | -1,100 | -20% | $71.86 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $417,000 | 5,800 | +200 | +3.6% | $71.90 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0.02% | $17,735,000 | 320,997 | +155,182 | +94% | $55.25 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $298,000 | 5,400 | -2,700 | -33% | $55.19 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $309,000 | 5,600 | +1,700 | +44% | $55.18 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.01% | $8,840,000 | 165,815 | -49,438 | -23% | $53.31 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $432,000 | 8,100 | +8,100 | NEW | $53.33 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $208,000 | 3,900 | +3,900 | NEW | $53.33 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.01% | $9,837,000 | 215,253 | +105,615 | +96% | $45.70 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.11% | $4,006,000 | 109,638 | -926,825 | -89% | $36.54 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $34,338,000 | 1,036,463 | 0 | $33.13 | Q4 2013 |