| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.11% | $222,065,515 | 3,788,221 | +2,575,909 | +212% | $58.62 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $10,094,364 | 172,200 | +172,200 | NEW | $58.62 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $5,387,178 | 91,900 | +83,100 | +944% | $58.62 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.03% | $65,828,542 | 1,212,312 | +686,031 | +130% | $54.30 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -13,600 | -100% | $63.31 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $477,840 | 8,800 | -12,100 | -58% | $54.30 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.01% | $29,440,159 | 526,281 | -126,594 | -19% | $55.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $760,784 | 13,600 | +9,000 | +196% | $55.94 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,169,146 | 20,900 | -34,100 | -62% | $55.94 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.03% | $41,659,954 | 652,875 | -549,009 | $63.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $293,526 | 4,600 | +4,600 | NEW | $63.81 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $3,509,550 | 55,000 | +30,900 | +100% | $63.81 | Q1 2025 |
| 31 Dec 2024 | 0.06% | +0.04% | $69,036,217 | 1,201,884 | +775,956 | +182% | $57.44 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $1,384,304 | 24,100 | +11,200 | +87% | $57.44 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $25,368,272 | 425,928 | +89,894 | +27% | $59.56 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $768,324 | 12,900 | +5,800 | +82% | $59.56 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.11% | $19,200,983 | 336,034 | -2,186,262 | -87% | $57.14 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -229,100 | -100% | $63.31 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $405,694 | 7,100 | -56,300 | -89% | $57.14 | Q2 2024 |
| 31 Mar 2024 | 0.13% | -0.06% | $148,134,444 | 2,522,296 | -1,276,447 | -34% | $58.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $13,455,043 | 229,100 | +222,500 | +3371% | $58.73 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,723,482 | 63,400 | +49,800 | +366% | $58.73 | Q1 2024 |
| 31 Dec 2023 | 0.2% | +0.14% | $204,182,436 | 3,798,743 | +2,660,449 | +234% | $53.75 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $354,750 | 6,600 | 0 | $53.75 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $731,000 | 13,600 | 0 | $53.75 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.06% | $57,472,464 | 1,138,294 | -1,035,358 | -48% | $50.49 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $333,234 | 6,600 | +6,600 | NEW | $50.49 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $686,664 | 13,600 | -13,100 | -49% | $50.49 | Q3 2023 |
| 30 Jun 2023 | 0.12% | +0.08% | $110,943,198 | 2,173,652 | +1,418,335 | +188% | $51.04 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -8,400 | -100% | $63.31 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0.01% | $1,362,768 | 26,700 | -174,800 | -87% | $51.04 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0.14% | $44,805,000 | 755,317 | -2,067,615 | -73% | $59.32 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $498,000 | 8,400 | -11,200 | -57% | $59.29 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.04% | $11,953,000 | 201,500 | -619,800 | -75% | $59.32 | Q1 2023 |
| 31 Dec 2022 | 0.2% | +0.11% | $175,728,000 | 2,822,932 | +1,635,731 | +138% | $62.25 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.02% | $1,220,000 | 19,600 | -225,000 | -92% | $62.24 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | -0.05% | $51,126,000 | 821,300 | -690,300 | -46% | $62.25 | Q4 2022 |
| 30 Sep 2022 | 0.1% | +0.09% | $78,272,000 | 1,187,201 | +1,048,501 | +756% | $65.93 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.01% | $16,126,000 | 244,600 | +165,900 | +211% | $65.93 | Q3 2022 |
| 30 Sep 2022 | put | 0.11% | +0.05% | $99,660,000 | 1,511,600 | +621,600 | +70% | $65.93 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.08% | $11,937,000 | 138,700 | -685,235 | -83% | $86.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $6,773,000 | 78,700 | -14,100 | -15% | $86.06 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | +0.04% | $76,593,000 | 890,000 | +412,300 | +86% | $86.06 | Q2 2022 |
| 31 Mar 2022 | 0.09% | +0.02% | $73,849,000 | 823,935 | +199,096 | +32% | $89.63 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $8,318,000 | 92,800 | +17,800 | +24% | $89.63 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0% | $42,816,000 | 477,700 | +52,100 | +12% | $89.63 | Q1 2022 |
| 31 Dec 2021 | 0.06% | -0.05% | $54,461,000 | 624,839 | -485,570 | -44% | $87.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.03% | $6,537,000 | 75,000 | -301,100 | -80% | $87.16 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | -0.03% | $37,095,000 | 425,600 | -380,000 | -47% | $87.16 | Q4 2021 |
| 30 Sep 2021 | 0.12% | +0.08% | $87,656,000 | 1,110,409 | +764,105 | +221% | $78.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.03% | $29,689,000 | 376,100 | +376,100 | NEW | $78.94 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.05% | $63,594,000 | 805,600 | +599,600 | +291% | $78.94 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.03% | $25,543,000 | 346,304 | +305,782 | +755% | $73.76 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -24,100 | -100% | $63.31 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0% | $15,195,000 | 206,000 | +100 | +0.05% | $73.76 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.06% | $3,011,000 | 40,522 | -597,016 | -94% | $74.31 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,791,000 | 24,100 | +11,800 | +96% | $74.32 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $15,298,000 | 205,900 | +178,100 | +641% | $74.30 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.01% | $41,083,000 | 637,538 | +140,927 | +28% | $64.44 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $793,000 | 12,300 | +2,500 | +26% | $64.47 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,791,000 | 27,800 | +18,000 | +184% | $64.42 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0.03% | $29,538,000 | 496,611 | +239,452 | +93% | $59.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $583,000 | 9,800 | -24,700 | -72% | $59.49 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $583,000 | 9,800 | +9,800 | NEW | $59.49 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0.05% | $15,355,000 | 257,159 | -369,378 | -59% | $59.71 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.01% | $2,060,000 | 34,500 | -56,900 | -62% | $59.71 | Q2 2020 |
| 31 Mar 2020 | 0.15% | -0.28% | $36,258,000 | 626,537 | -1,199,747 | -66% | $57.87 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.03% | $5,289,000 | 91,400 | +91,400 | NEW | $57.87 | Q1 2020 |
| 31 Dec 2019 | 0.3% | +0.16% | $166,265,000 | 1,826,284 | +973,602 | +114% | $91.04 | Q4 2019 | |
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -44,000 | -100% | $63.31 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.04% | $73,450,000 | 852,682 | +198,999 | +30% | $86.14 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $3,790,000 | 44,000 | +44,000 | NEW | $86.14 | Q3 2019 |
| 30 Jun 2019 | 0.1% | -0.2% | $52,778,000 | 653,683 | -1,289,574 | -66% | $80.74 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.15% | $134,920,000 | 1,943,257 | -1,199,812 | -38% | $69.43 | Q1 2019 | |
| 31 Mar 2019 | call | -0.06% | $0 | 0 | -65,000 | -100% | $63.31 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.09% | $167,840,000 | 3,143,069 | +1,004,914 | +47% | $53.40 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | +0.04% | $3,471,000 | 65,000 | +40,000 | +160% | $53.40 | Q4 2018 |
| 30 Sep 2018 | 0.17% | +0.13% | $127,284,000 | 2,138,155 | +1,547,118 | +262% | $59.53 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.02% | $1,488,000 | 25,000 | +25,000 | NEW | $59.52 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0.05% | $40,693,000 | 591,037 | -477,549 | -45% | $68.85 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $78,210,000 | 1,068,586 | -9,001 | -0.84% | $73.19 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.03% | $87,360,000 | 1,077,587 | -255,553 | -19% | $81.07 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.09% | $93,920,000 | 1,333,140 | +787,204 | +144% | $70.45 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.08% | $34,192,000 | 545,936 | -674,794 | -55% | $62.63 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.08% | $75,331,000 | 1,220,730 | +689,863 | +130% | $61.71 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.03% | $32,744,000 | 530,867 | +237,903 | +81% | $61.68 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $21,876,000 | 292,964 | +266,128 | +992% | $74.67 | Q3 2016 | |
| 30 Sep 2016 | call | -0.09% | $0 | 0 | -50,000 | -100% | $63.31 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.03% | $1,792,000 | 26,836 | -204,500 | -88% | $66.78 | Q2 2016 | |
| 30 Jun 2016 | call | 0.09% | +0.09% | $3,340,000 | 50,000 | +50,000 | NEW | $66.80 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0.2% | $15,421,000 | 231,336 | -1,082,237 | -82% | $66.66 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.14% | $70,053,000 | 1,313,573 | +1,151,105 | +709% | $53.33 | Q4 2015 | |
| 31 Dec 2015 | put | -0.13% | $0 | 0 | -150,000 | -100% | $63.31 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.11% | $7,002,000 | 162,468 | -1,184,726 | -88% | $43.10 | Q3 2015 | |
| 30 Sep 2015 | put | 0.13% | +0.13% | $6,465,000 | 150,000 | +150,000 | NEW | $43.10 | Q3 2015 |
| 30 Jun 2015 | 0.12% | -0.23% | $57,431,000 | 1,347,194 | -2,582,888 | -66% | $42.63 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -6,500 | -100% | $63.31 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -9,900 | -100% | $63.31 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.03% | $150,522,000 | 3,930,082 | +343,297 | +9.6% | $38.30 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $249,000 | 6,500 | +1,200 | +23% | $38.31 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $379,000 | 9,900 | +3,200 | +48% | $38.28 | Q1 2015 |
| 31 Dec 2014 | 0.33% | +0.05% | $143,794,000 | 3,586,785 | +550,695 | +18% | $40.09 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $212,000 | 5,300 | +5,300 | NEW | $40.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $269,000 | 6,700 | +6,700 | NEW | $40.15 | Q4 2014 |
| 30 Sep 2014 | 0.34% | +0.24% | $119,531,000 | 3,036,090 | +2,186,268 | +257% | $39.37 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.1% | $31,902,000 | 849,822 | +849,822 | NEW | $37.54 | Q2 2014 | |
| 31 Mar 2014 | -0.06% | $0 | 0 | -448,603 | -100% | $63.31 | Q1 2014 | ||
| 31 Mar 2014 | put | -0.08% | $0 | 0 | -154,000 | -100% | $63.31 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $15,010,000 | 448,603 | 0 | $33.46 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.08% | 0% | $5,153,000 | 154,000 | 0 | $33.46 | Q4 2013 |