| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $13,117,282 | 272,822 | -959,001 | -78% | $48.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $668,312 | 13,900 | -3,200 | -19% | $48.08 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $201,936 | 4,200 | +4,200 | NEW | $48.08 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0% | $64,399,706 | 1,231,823 | +34,326 | +2.9% | $52.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $893,988 | 17,100 | +8,800 | +106% | $52.28 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -11,900 | -100% | $65.80 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.04% | $63,563,141 | 1,197,497 | +970,667 | +428% | $53.08 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $440,564 | 8,300 | -600 | -6.7% | $53.08 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $631,652 | 11,900 | +8,900 | +297% | $53.08 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.02% | $10,908,255 | 226,830 | -370,315 | $48.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $428,001 | 8,900 | +3,800 | $48.09 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $144,270 | 3,000 | -7,200 | $48.09 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $31,242,626 | 597,145 | +374,006 | +168% | $52.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $266,832 | 5,100 | -32,400 | -86% | $52.32 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $533,664 | 10,200 | -7,700 | -43% | $52.32 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.06% | $12,118,679 | 223,139 | -1,095,873 | -83% | $54.31 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,036,625 | 37,500 | -3,500 | -8.5% | $54.31 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $972,149 | 17,900 | -5,000 | -22% | $54.31 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.06% | $67,915,928 | 1,319,012 | +1,097,479 | +495% | $51.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,111,090 | 41,000 | +22,700 | +124% | $51.49 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,179,121 | 22,900 | +13,500 | +144% | $51.49 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $10,983,606 | 221,533 | +20,787 | +10% | $49.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $907,314 | 18,300 | +10,800 | +144% | $49.58 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $466,052 | 9,400 | +1,400 | +18% | $49.58 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.03% | $10,117,598 | 200,746 | -499,401 | -71% | $50.40 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $378,000 | 7,500 | -11,800 | -61% | $50.40 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $403,200 | 8,000 | -25,600 | -76% | $50.40 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.02% | $33,740,084 | 700,147 | +417,501 | +148% | $48.19 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $930,067 | 19,300 | -3,400 | -15% | $48.19 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,619,184 | 33,600 | +14,700 | +78% | $48.19 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $14,259,491 | 282,646 | +182,910 | +183% | $50.45 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,145,215 | 22,700 | -19,800 | -47% | $50.45 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $953,505 | 18,900 | -9,600 | -34% | $50.45 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.05% | $4,508,067 | 99,736 | -928,363 | -90% | $45.20 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,921,000 | 42,500 | +14,400 | +51% | $45.20 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,288,200 | 28,500 | +4,900 | +21% | $45.20 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.04% | $42,748,357 | 1,028,099 | -731,616 | -42% | $41.58 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,168,398 | 28,100 | -1,600 | -5.4% | $41.58 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $981,288 | 23,600 | -1,700 | -6.7% | $41.58 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0.02% | $63,560,000 | 1,759,715 | +431,933 | +33% | $36.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,073,000 | 29,700 | +6,900 | +30% | $36.13 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $914,000 | 25,300 | +15,300 | +153% | $36.13 | Q3 2022 |
| 30 Jun 2022 | 0.08% | -0.02% | $56,936,000 | 1,327,782 | -303,498 | -19% | $42.88 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $978,000 | 22,800 | -22,200 | -49% | $42.89 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $429,000 | 10,000 | -800 | -7.4% | $42.90 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.05% | $66,213,000 | 1,631,280 | +964,211 | +145% | $40.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,827,000 | 45,000 | -800 | -1.7% | $40.60 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $438,000 | 10,800 | -16,200 | -60% | $40.56 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.01% | $27,503,000 | 667,069 | +130,691 | +24% | $41.23 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,888,000 | 45,800 | +9,400 | +26% | $41.22 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,113,000 | 27,000 | +800 | +3.1% | $41.22 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $19,830,000 | 536,378 | +220,688 | +70% | $36.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,346,000 | 36,400 | +22,500 | +162% | $36.98 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $969,000 | 26,200 | +3,900 | +17% | $36.98 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $12,653,000 | 315,690 | +307,507 | +3758% | $40.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $557,000 | 13,900 | -15,100 | -52% | $40.07 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $894,000 | 22,300 | +3,100 | +16% | $40.09 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.02% | $339,000 | 8,183 | -386,729 | -98% | $41.43 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,204,000 | 29,000 | +15,800 | +120% | $41.52 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $797,000 | 19,200 | +10,200 | +113% | $41.51 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $13,866,000 | 394,912 | -125,140 | -24% | $35.11 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $463,000 | 13,200 | -10,900 | -45% | $35.08 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $316,000 | 9,000 | -5,400 | -38% | $35.11 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $13,438,000 | 520,052 | +212,099 | +69% | $25.84 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $623,000 | 24,100 | -16,900 | -41% | $25.85 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $372,000 | 14,400 | -4,100 | -22% | $25.83 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $8,587,000 | 307,953 | +139,383 | +83% | $27.88 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,143,000 | 41,000 | +23,400 | +133% | $27.88 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $516,000 | 18,500 | -21,300 | -54% | $27.89 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $4,231,000 | 168,570 | +22,249 | +15% | $25.10 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $442,000 | 17,600 | +11,200 | +175% | $25.11 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $999,000 | 39,800 | +20,100 | +102% | $25.10 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $6,210,000 | 146,321 | +140,231 | +2303% | $42.44 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $272,000 | 6,400 | -4,800 | -43% | $42.50 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $836,000 | 19,700 | +12,200 | +163% | $42.44 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $271,000 | 6,090 | -45,660 | -88% | $44.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $498,000 | 11,200 | -500 | -4.3% | $44.46 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $334,000 | 7,500 | +800 | +12% | $44.53 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,343,000 | 51,750 | +12,688 | +32% | $45.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $530,000 | 11,700 | -2,400 | -17% | $45.30 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $303,000 | 6,700 | -25,600 | -79% | $45.22 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.02% | $1,695,000 | 39,062 | -391,112 | -91% | $43.39 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $612,000 | 14,100 | -23,800 | -63% | $43.40 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,401,000 | 32,300 | +3,900 | +14% | $43.37 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.03% | $15,530,000 | 430,174 | -501,174 | -54% | $36.10 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,368,000 | 37,900 | +10,900 | +40% | $36.09 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,025,000 | 28,400 | -1,300 | -4.4% | $36.09 | Q4 2018 |
| 30 Sep 2018 | 0.05% | -0.06% | $41,697,000 | 931,348 | -1,013,705 | -52% | $44.77 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,209,000 | 27,000 | +10,600 | +65% | $44.78 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,330,000 | 29,700 | +23,400 | +371% | $44.78 | Q3 2018 |
| 30 Jun 2018 | 0.11% | +0.04% | $83,423,000 | 1,945,053 | +727,114 | +60% | $42.89 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $703,000 | 16,400 | +2,300 | +16% | $42.87 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $270,000 | 6,300 | +6,300 | NEW | $42.86 | Q2 2018 |
| 31 Mar 2018 | 0.08% | -0.03% | $50,861,000 | 1,217,939 | -408,945 | -25% | $41.76 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $589,000 | 14,100 | -3,700 | -21% | $41.77 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -11,800 | -100% | $65.80 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.06% | $64,457,000 | 1,626,884 | -1,064,715 | -40% | $39.62 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $705,000 | 17,800 | +7,900 | +80% | $39.61 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $468,000 | 11,800 | -1,100 | -8.5% | $39.66 | Q4 2017 |
| 30 Sep 2017 | 0.17% | +0.11% | $105,780,000 | 2,691,599 | +1,725,077 | +178% | $39.30 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $389,000 | 9,900 | -12,100 | -55% | $39.29 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $507,000 | 12,900 | -4,200 | -25% | $39.30 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.04% | $37,579,000 | 966,522 | +651,874 | +207% | $38.88 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $855,000 | 22,000 | +6,800 | +45% | $38.86 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $665,000 | 17,100 | +700 | +4.3% | $38.89 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.03% | $14,398,000 | 314,648 | +307,926 | +4581% | $45.76 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $696,000 | 15,200 | -4,400 | -22% | $45.79 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $750,000 | 16,400 | +16,400 | NEW | $45.73 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.31% | $320,000 | 6,722 | -2,837,617 | -100% | $47.60 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $933,000 | 19,600 | -1,800 | -8.4% | $47.60 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -9,000 | -100% | $65.80 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.12% | $116,789,000 | 2,844,339 | +1,400,597 | +97% | $41.06 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $879,000 | 21,400 | +21,400 | NEW | $41.07 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $370,000 | 9,000 | +9,000 | NEW | $41.11 | Q3 2016 |
| 30 Jun 2016 | 0.14% | +0.13% | $58,485,000 | 1,443,742 | +1,314,856 | +1020% | $40.51 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $5,709,000 | 128,886 | -185,091 | -59% | $44.29 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $13,450,000 | 313,977 | -185,318 | -37% | $42.84 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.12% | $21,310,000 | 499,295 | -1,779,780 | -78% | $42.68 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.11% | $93,693,000 | 2,279,075 | +1,789,364 | +365% | $41.11 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $21,792,000 | 489,711 | +67,701 | +16% | $44.50 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $18,155,000 | 422,010 | +257,598 | +157% | $43.02 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $6,823,000 | 164,412 | +61,249 | +59% | $41.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $4,572,000 | 103,163 | +86,692 | +526% | $44.32 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $766,000 | 16,471 | +11,511 | +232% | $46.51 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $219,000 | 4,960 | -25,570 | -84% | $44.15 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0.01% | $1,273,000 | 30,530 | -67,281 | -69% | $41.70 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $3,286,000 | 97,811 | 0 | $33.60 | Q2 2013 |