| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.08% | $125,005,432 | 1,696,369 | -1,545,778 | -48% | $73.69 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,402,294 | 32,600 | -500 | -1.5% | $73.69 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,358,080 | 32,000 | +6,400 | +25% | $73.69 | Q4 2025 |
| 30 Sep 2025 | 0.21% | +0.17% | $266,958,384 | 3,242,147 | +2,555,992 | +373% | $82.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,725,454 | 33,100 | -26,100 | -44% | $82.34 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,107,904 | 25,600 | +13,400 | +110% | $82.34 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.03% | $51,969,380 | 686,155 | +432,901 | +171% | $75.74 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $4,483,808 | 59,200 | -17,500 | -23% | $75.74 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $924,028 | 12,200 | -19,300 | -61% | $75.74 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $19,004,180 | 253,254 | +128,152 | +100% | $75.04 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0% | $5,755,568 | 76,700 | +35,100 | $75.04 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,363,760 | 31,500 | +3,900 | $75.04 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.04% | $9,565,299 | 125,102 | -534,407 | -81% | $76.46 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,180,736 | 41,600 | +7,500 | +22% | $76.46 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,110,296 | 27,600 | -28,000 | -50% | $76.46 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.04% | $51,481,273 | 659,509 | +593,043 | +892% | $78.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,661,846 | 34,100 | -16,100 | -32% | $78.06 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,340,136 | 55,600 | +4,200 | +8.2% | $78.06 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $4,745,008 | 66,466 | -169,541 | -72% | $71.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $3,583,778 | 50,200 | -104,700 | -68% | $71.39 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,669,446 | 51,400 | -200 | -0.39% | $71.39 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.05% | $19,159,048 | 236,007 | -675,175 | -74% | $81.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.02% | $12,574,782 | 154,900 | -260,300 | -63% | $81.18 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.01% | $4,188,888 | 51,600 | -74,400 | -59% | $81.18 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.01% | $66,634,740 | 911,182 | +129,292 | +17% | $73.13 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0% | $30,363,576 | 415,200 | +5,200 | +1.3% | $73.13 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $9,214,380 | 126,000 | +200 | +0.16% | $73.13 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0.05% | $51,643,835 | 781,890 | -731,329 | -48% | $66.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0.01% | $27,080,500 | 410,000 | -191,500 | -32% | $66.05 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.01% | $8,309,090 | 125,800 | -120,800 | -49% | $66.05 | Q3 2023 |
| 30 Jun 2023 | 0.12% | +0.12% | $112,280,850 | 1,513,219 | +1,497,626 | +9604% | $74.20 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | -0% | $44,631,300 | 601,500 | -1,100 | -0.18% | $74.20 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0% | $18,297,720 | 246,600 | -21,100 | -7.9% | $74.20 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.04% | $1,204,000 | 15,593 | -393,414 | -96% | $77.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | +0.02% | $46,539,000 | 602,600 | +226,000 | +60% | $77.23 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.01% | $20,674,000 | 267,700 | -72,800 | -21% | $77.23 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.01% | $31,269,000 | 409,007 | -132,892 | -25% | $76.45 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.02% | $28,791,000 | 376,600 | +184,400 | +96% | $76.45 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0% | $26,031,000 | 340,500 | +50,800 | +18% | $76.45 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.05% | $38,318,000 | 541,899 | +541,899 | NEW | $70.71 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0% | $13,590,000 | 192,200 | +45,200 | +31% | $70.71 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.02% | $20,485,000 | 289,700 | +251,000 | +649% | $70.71 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -22,288 | -100% | $87.62 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.01% | +0.01% | $12,452,000 | 147,000 | +74,300 | +102% | $84.71 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $3,278,000 | 38,700 | +25,800 | +200% | $84.70 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,820,000 | 22,288 | -48,638 | -69% | $81.66 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $5,936,000 | 72,700 | +72,700 | NEW | $81.65 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,053,000 | 12,900 | +12,900 | NEW | $81.63 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.04% | $5,571,000 | 70,926 | -447,655 | -86% | $78.55 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -47,000 | -100% | $87.62 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.03% | $40,709,000 | 518,581 | -300,299 | -37% | $78.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,690,000 | 47,000 | +1,500 | +3.3% | $78.51 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.08% | $63,668,000 | 818,880 | +752,112 | +1126% | $77.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,538,000 | 45,500 | +45,500 | NEW | $77.76 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -6,700 | -100% | $87.62 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.05% | $5,257,000 | 66,768 | -486,421 | -88% | $78.74 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $528,000 | 6,700 | -11,000 | -62% | $78.81 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.04% | $41,080,000 | 553,189 | +434,332 | +365% | $74.26 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $1,314,000 | 17,700 | 0 | $74.24 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.06% | $7,395,000 | 118,857 | -409,482 | -78% | $62.22 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $1,101,000 | 17,700 | 0 | $62.20 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.03% | $28,879,000 | 528,339 | +212,674 | +67% | $54.66 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0% | $967,000 | 17,700 | -1,300 | -6.8% | $54.63 | Q2 2020 |
| 31 Mar 2020 | 0.06% | +0.06% | $14,404,000 | 315,665 | +310,132 | +5605% | $45.63 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -6,100 | -100% | $87.62 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0.01% | $867,000 | 19,000 | -48,900 | -72% | $45.63 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $473,000 | 5,533 | -470 | -7.8% | $85.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $522,000 | 6,100 | +6,100 | NEW | $85.57 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.02% | $5,808,000 | 67,900 | +50,300 | +286% | $85.54 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $476,000 | 6,003 | +6,003 | NEW | $79.29 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $1,397,000 | 17,600 | +17,600 | NEW | $79.38 | Q3 2019 |
| 30 Jun 2019 | -0.37% | $0 | 0 | -3,122,017 | -100% | $87.62 | Q2 2019 | ||
| 31 Mar 2019 | 0.37% | +0.27% | $208,426,000 | 3,122,017 | +2,267,679 | +265% | $66.76 | Q1 2019 | |
| 31 Mar 2019 | put | -0.04% | $0 | 0 | -30,000 | -100% | $87.62 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.02% | $53,533,000 | 854,338 | -196,560 | -19% | $62.66 | Q4 2018 | |
| 31 Dec 2018 | put | 0.04% | 0% | $1,880,000 | 30,000 | 0 | $62.67 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.1% | $76,978,000 | 1,050,898 | +1,000,862 | +2000% | $73.25 | Q3 2018 | |
| 30 Sep 2018 | put | 0.03% | +0.01% | $2,198,000 | 30,000 | +15,000 | +100% | $73.27 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $3,417,000 | 50,036 | +50,036 | NEW | $68.29 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | +0.02% | $1,024,000 | 15,000 | +15,000 | NEW | $68.27 | Q2 2018 |
| 31 Mar 2018 | -0.09% | $0 | 0 | -1,057,931 | -100% | $87.62 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | +0.08% | $64,248,000 | 1,057,931 | +925,982 | +702% | $60.73 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $7,119,000 | 131,949 | +49,517 | +60% | $53.95 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.02% | $4,149,000 | 82,432 | -166,039 | -67% | $50.33 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.07% | $12,901,000 | 248,471 | -668,663 | -73% | $51.92 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.03% | $50,782,000 | 917,134 | +238,363 | +35% | $55.37 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.02% | $33,267,000 | 678,771 | +200,945 | +42% | $49.01 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $24,245,000 | 477,826 | +477,826 | NEW | $50.74 | Q2 2016 | |
| 31 Dec 2015 | -0.11% | $0 | 0 | -1,272,182 | -100% | $87.62 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | +0.09% | $49,577,000 | 1,272,182 | +1,105,209 | +662% | $38.97 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.15% | $6,028,000 | 166,973 | -2,006,852 | -92% | $36.10 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.13% | $82,018,000 | 2,173,825 | +1,751,623 | +415% | $37.73 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.09% | $16,757,000 | 422,202 | -944,520 | -69% | $39.69 | Q4 2014 | |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -7,400 | -100% | $87.62 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.14% | $51,867,000 | 1,366,722 | +1,294,987 | +1805% | $37.95 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | +0.01% | $281,000 | 7,400 | +7,400 | NEW | $37.97 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.02% | $2,686,000 | 71,735 | -212,108 | -75% | $37.44 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.2% | $10,255,000 | 283,843 | -1,714,478 | -86% | $36.13 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $72,139,000 | 1,998,321 | 0 | $36.10 | Q4 2013 |