| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.16% | $42,428,191 | 652,641 | -3,635,538 | -85% | $65.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $903,639 | 13,900 | +6,100 | +78% | $65.01 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -4,600 | -100% | $68.01 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.23% | $289,066,147 | 4,288,179 | +4,212,484 | +5565% | $67.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $525,798 | 7,800 | -14,200 | -65% | $67.41 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $310,086 | 4,600 | -2,300 | -33% | $67.41 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $4,577,277 | 75,695 | +74,065 | +4544% | $60.47 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,330,340 | 22,000 | -1,300 | -5.6% | $60.47 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $417,243 | 6,900 | -5,000 | -42% | $60.47 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.08% | $104,891 | 1,630 | -1,235,886 | $64.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,499,355 | 23,300 | -9,800 | $64.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $765,765 | 11,900 | -23,600 | $64.35 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.04% | $73,186,696 | 1,237,516 | -684,373 | -36% | $59.14 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,957,534 | 33,100 | -108,500 | -77% | $59.14 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,099,470 | 35,500 | -5,900 | -14% | $59.14 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0.08% | $116,639,443 | 1,921,889 | +1,240,260 | +182% | $60.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $8,593,704 | 141,600 | +60,600 | +75% | $60.69 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,512,566 | 41,400 | +1,800 | +4.5% | $60.69 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.03% | $34,694,916 | 681,629 | +681,629 | NEW | $50.90 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $4,122,900 | 81,000 | +19,100 | +31% | $50.90 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,015,640 | 39,600 | -44,500 | -53% | $50.90 | Q2 2024 |
| 31 Mar 2024 | call | 0% | +0% | $3,119,760 | 61,900 | +14,100 | +29% | $50.40 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,238,640 | 84,100 | +9,700 | +13% | $50.40 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -31,144 | -100% | $68.01 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $2,452,140 | 47,800 | -9,400 | -16% | $51.30 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $3,816,720 | 74,400 | -87,000 | -54% | $51.30 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $1,508,927 | 31,144 | -173,076 | -85% | $48.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,771,340 | 57,200 | -93,700 | -62% | $48.45 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $7,819,830 | 161,400 | -3,900 | -2.4% | $48.45 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $10,717,466 | 204,220 | -88,696 | -30% | $52.48 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $7,919,232 | 150,900 | -7,900 | -5% | $52.48 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $8,674,944 | 165,300 | +23,000 | +16% | $52.48 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.02% | $15,641,714 | 292,916 | -365,706 | -56% | $53.40 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $8,479,920 | 158,800 | +108,200 | +214% | $53.40 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $7,598,820 | 142,300 | +121,900 | +598% | $53.40 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.03% | $36,362,521 | 658,622 | -512,911 | -44% | $55.21 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,793,626 | 50,600 | -94,000 | -65% | $55.21 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,126,284 | 20,400 | -5,700 | -22% | $55.21 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0.05% | $62,080,000 | 1,171,533 | +772,661 | +194% | $52.99 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $7,662,000 | 144,600 | +85,900 | +146% | $52.99 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,383,000 | 26,100 | -77,700 | -75% | $52.99 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.02% | $23,378,000 | 398,872 | +225,516 | +130% | $58.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $3,440,000 | 58,700 | +42,200 | +256% | $58.60 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $6,084,000 | 103,800 | +88,500 | +578% | $58.61 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.05% | $10,831,000 | 173,356 | -634,148 | -79% | $62.48 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,031,000 | 16,500 | +3,200 | +24% | $62.48 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $956,000 | 15,300 | -24,800 | -62% | $62.48 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.05% | $49,637,000 | 807,504 | +772,126 | +2183% | $61.47 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $818,000 | 13,300 | -41,200 | -76% | $61.50 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,465,000 | 40,100 | -1,300 | -3.1% | $61.47 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,980,000 | 35,378 | +13,576 | +62% | $55.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,051,000 | 54,500 | -17,600 | -24% | $55.98 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,318,000 | 41,400 | +7,000 | +20% | $55.99 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,216,000 | 21,802 | +21,802 | NEW | $55.77 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $4,020,000 | 72,100 | -67,700 | -48% | $55.76 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,918,000 | 34,400 | -8,800 | -20% | $55.76 | Q2 2021 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -118,244 | -100% | $68.01 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $7,572,000 | 139,800 | +46,600 | +50% | $54.16 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,340,000 | 43,200 | +12,400 | +40% | $54.17 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.11% | $6,093,000 | 118,244 | -1,835,031 | -94% | $51.53 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $4,803,000 | 93,200 | +82,500 | +771% | $51.53 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,587,000 | 30,800 | +30,800 | NEW | $51.53 | Q4 2020 |
| 30 Sep 2020 | 0.13% | +0.05% | $100,887,000 | 1,953,275 | +732,162 | +60% | $51.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $553,000 | 10,700 | +10,700 | NEW | $51.68 | Q3 2020 |
| 30 Jun 2020 | 0.08% | -0.22% | $58,418,000 | 1,221,113 | -3,403,871 | -74% | $47.84 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.15% | $223,341,000 | 4,624,984 | +2,060,357 | +80% | $48.29 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.1% | $140,336,000 | 2,564,627 | -1,532,159 | -37% | $54.72 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0% | $220,939,000 | 4,096,786 | -55,422 | -1.3% | $53.93 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.03% | $203,791,000 | 4,152,208 | +444,342 | +12% | $49.08 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.03% | $174,751,000 | 3,707,866 | +513,227 | +16% | $47.13 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.04% | $134,974,000 | 3,194,639 | +596,012 | +23% | $42.25 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.07% | $110,624,000 | 2,598,627 | +1,306,418 | +101% | $42.57 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $54,686,000 | 1,292,209 | +172,785 | +15% | $42.32 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.07% | $45,740,000 | 1,119,424 | +1,109,285 | +10941% | $40.86 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.03% | $432,000 | 10,139 | -488,452 | -98% | $42.61 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $20,726,000 | 498,591 | +14,154 | +2.9% | $41.57 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.02% | $19,459,000 | 484,437 | -232,657 | -32% | $40.17 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $28,404,000 | 717,094 | +700,154 | +4133% | $39.61 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $642,000 | 16,940 | +7,393 | +77% | $37.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $366,000 | 9,547 | -81,361 | -89% | $38.34 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,609,000 | 90,908 | +8,055 | +9.7% | $39.70 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $6,154,000 | 82,853 | +61,765 | +293% | $74.28 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $1,317,000 | 21,088 | -84,150 | -80% | $62.45 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.02% | $6,155,000 | 105,238 | -222,443 | -68% | $58.49 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $18,914,000 | 327,681 | -140,208 | -30% | $57.72 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.03% | $29,477,000 | 467,889 | +287,614 | +160% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.02% | $11,974,000 | 180,275 | -142,743 | -44% | $66.42 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $17,899,000 | 323,018 | +28,283 | +9.6% | $55.41 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $17,937,000 | 294,735 | +25,427 | +9.4% | $60.86 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $15,300,000 | 269,308 | +9,635 | +3.7% | $56.81 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | +0.01% | $13,399,000 | 259,673 | +95,851 | +59% | $51.60 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | -0% | $8,118,000 | 163,822 | -36,199 | -18% | $49.55 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $10,084,000 | 200,021 | 0 | $50.41 | Q2 2013 |