| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.05% | $0 | 0 | -676,748 | -100% | $68.00 | Q2 2025 | ||
| 30 Jun 2025 | call | -0% | $0 | 0 | -28,300 | -100% | $68.00 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -500 | -100% | $68.00 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $47,243,778 | 676,748 | +666,978 | +6800% | $69.81 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,975,623 | 28,300 | -16,100 | $69.81 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $34,905 | 500 | -1,400 | $69.81 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $631,826 | 9,770 | -59,959 | -86% | $64.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,871,348 | 44,400 | -45,900 | -51% | $64.67 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $122,873 | 1,900 | -39,000 | -95% | $64.67 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $4,740,178 | 69,729 | -145,509 | -68% | $67.98 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $6,138,594 | 90,300 | +32,000 | +55% | $67.98 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,780,382 | 40,900 | -7,500 | -15% | $67.98 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $12,666,756 | 215,238 | -27,617 | -11% | $58.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,430,955 | 58,300 | -25,600 | -31% | $58.85 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,848,340 | 48,400 | +11,500 | +31% | $58.85 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $14,687,870 | 242,855 | -176,797 | -42% | $60.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $5,074,272 | 83,900 | -97,200 | -54% | $60.48 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,231,712 | 36,900 | -20,100 | -35% | $60.48 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.03% | $28,280,349 | 419,652 | +419,652 | NEW | $67.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $12,204,329 | 181,100 | +90,700 | +100% | $67.39 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,841,230 | 57,000 | +29,800 | +110% | $67.39 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -1,254 | -100% | $68.00 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $5,596,664 | 90,400 | +36,600 | +68% | $61.91 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,683,952 | 27,200 | -26,300 | -49% | $61.91 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.02% | $80,682 | 1,254 | -263,674 | -100% | $64.34 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,461,492 | 53,800 | -13,500 | -20% | $64.34 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $3,442,190 | 53,500 | +21,200 | +66% | $64.34 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.03% | $15,604,259 | 264,928 | -528,839 | -67% | $58.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,963,970 | 67,300 | +1,700 | +2.6% | $58.90 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,902,470 | 32,300 | -9,200 | -22% | $58.90 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.04% | $47,967,340 | 793,767 | +617,659 | +351% | $60.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,964,208 | 65,600 | +7,000 | +12% | $60.43 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,507,845 | 41,500 | +13,000 | +46% | $60.43 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $8,194,000 | 176,108 | +29,965 | +21% | $46.53 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,727,000 | 58,600 | -24,900 | -30% | $46.54 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,326,000 | 28,500 | -30,400 | -52% | $46.53 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $7,985,000 | 146,143 | +94,014 | +180% | $54.64 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $4,562,000 | 83,500 | +6,300 | +8.2% | $54.63 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $3,218,000 | 58,900 | +39,600 | +205% | $54.63 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $3,021,000 | 52,129 | +33,218 | +176% | $57.95 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $4,475,000 | 77,200 | -40,300 | -34% | $57.97 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,119,000 | 19,300 | -171,900 | -90% | $57.98 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,395,000 | 18,911 | +4,470 | +31% | $73.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $8,669,000 | 117,500 | +25,900 | +28% | $73.78 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $14,107,000 | 191,200 | +97,700 | +104% | $73.78 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $879,000 | 14,441 | +3,396 | +31% | $60.87 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $5,577,000 | 91,600 | +23,900 | +35% | $60.88 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $5,692,000 | 93,500 | +67,200 | +256% | $60.88 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.03% | $720,000 | 11,045 | -497,539 | -98% | $65.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $4,415,000 | 67,700 | +5,900 | +9.5% | $65.21 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,715,000 | 26,300 | -6,500 | -20% | $65.21 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.03% | $31,227,000 | 508,584 | +486,883 | +2244% | $61.40 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $3,795,000 | 61,800 | -96,300 | -61% | $61.41 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,014,000 | 32,800 | +2,100 | +6.8% | $61.40 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.04% | $1,219,000 | 21,701 | -631,175 | -97% | $56.17 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $8,884,000 | 158,100 | +110,800 | +234% | $56.19 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,725,000 | 30,700 | -49,700 | -62% | $56.19 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0.11% | $31,547,000 | 652,876 | -1,749,465 | -73% | $48.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,286,000 | 47,300 | -18,600 | -28% | $48.33 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $3,885,000 | 80,400 | -22,600 | -22% | $48.32 | Q3 2020 |
| 30 Jun 2020 | 0.15% | +0.09% | $106,472,000 | 2,402,341 | +1,421,147 | +145% | $44.32 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,921,000 | 65,900 | +36,100 | +121% | $44.32 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $4,565,000 | 103,000 | +24,300 | +31% | $44.32 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.04% | $33,076,000 | 981,194 | +849,405 | +645% | $33.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,005,000 | 29,800 | -152,700 | -84% | $33.72 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,653,000 | 78,700 | +30,400 | +63% | $33.71 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.02% | $6,259,000 | 131,789 | -414,487 | -76% | $47.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $8,667,000 | 182,500 | -29,400 | -14% | $47.49 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,294,000 | 48,300 | +35,800 | +286% | $47.49 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.01% | $21,452,000 | 546,276 | +294,702 | +117% | $39.27 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $8,321,000 | 211,900 | -93,700 | -31% | $39.27 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0.01% | $491,000 | 12,500 | -184,700 | -94% | $39.28 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $13,231,000 | 251,574 | +82,073 | +48% | $52.59 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $16,072,000 | 305,600 | +270,400 | +768% | $52.59 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $10,371,000 | 197,200 | +140,500 | +248% | $52.59 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $9,131,000 | 169,501 | +26,705 | +19% | $53.87 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,896,000 | 35,200 | -18,500 | -34% | $53.86 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $3,054,000 | 56,700 | +19,000 | +50% | $53.86 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $6,787,000 | 142,796 | +73,049 | +105% | $47.53 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $2,552,000 | 53,700 | -29,700 | -36% | $47.52 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,792,000 | 37,700 | -21,100 | -36% | $47.53 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $3,375,000 | 69,747 | -55,070 | -44% | $48.39 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $4,036,000 | 83,400 | +16,900 | +25% | $48.39 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,845,000 | 58,800 | +14,900 | +34% | $48.38 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.04% | $5,734,000 | 124,817 | -640,453 | -84% | $45.94 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $3,055,000 | 66,500 | +61,700 | +1285% | $45.94 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,017,000 | 43,900 | +33,300 | +314% | $45.95 | Q2 2018 |
| 31 Mar 2018 | 0.06% | -0.06% | $41,945,000 | 765,270 | -761,617 | -50% | $54.81 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $263,000 | 4,800 | -11,300 | -70% | $54.79 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $581,000 | 10,600 | -9,100 | -46% | $54.81 | Q1 2018 |
| 31 Dec 2017 | 0.12% | +0.03% | $89,583,000 | 1,526,887 | +415,482 | +37% | $58.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $945,000 | 16,100 | +500 | +3.2% | $58.70 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,156,000 | 19,700 | +5,200 | +36% | $58.68 | Q4 2017 |
| 30 Sep 2017 | 0.1% | -0.07% | $62,960,000 | 1,111,405 | -753,159 | -40% | $56.65 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $884,000 | 15,600 | -2,800 | -15% | $56.67 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $821,000 | 14,500 | -8,500 | -37% | $56.62 | Q3 2017 |
| 30 Jun 2017 | 0.18% | +0.18% | $106,298,000 | 1,864,564 | +1,864,564 | NEW | $57.01 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,049,000 | 18,400 | +900 | +5.1% | $57.01 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,311,000 | 23,000 | +8,900 | +63% | $57.00 | Q2 2017 |
| 31 Mar 2017 | -0.03% | $0 | 0 | -245,172 | -100% | $68.00 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | -0% | $850,000 | 17,500 | -18,800 | -52% | $48.57 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $685,000 | 14,100 | +8,500 | +152% | $48.58 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.02% | $11,947,000 | 245,172 | +208,334 | +566% | $48.73 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,769,000 | 36,300 | +800 | +2.3% | $48.73 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $273,000 | 5,600 | +5,600 | NEW | $48.75 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.02% | $1,616,000 | 36,838 | -198,738 | -84% | $43.87 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,557,000 | 35,500 | +35,500 | NEW | $43.86 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.04% | $9,152,000 | 235,576 | -459,513 | -66% | $38.85 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $25,128,000 | 695,089 | +689,397 | +12112% | $36.15 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.03% | $206,000 | 5,692 | -486,414 | -99% | $36.19 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $14,798,000 | 492,106 | +182,433 | +59% | $30.07 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $10,033,000 | 309,673 | +1,523 | +0.49% | $32.40 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.02% | $11,152,000 | 308,150 | -311,095 | -50% | $36.19 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $19,537,000 | 619,245 | +33,946 | +5.8% | $31.55 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.04% | $14,773,000 | 585,299 | -889,881 | -60% | $25.24 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.04% | $38,060,000 | 1,475,180 | +720,531 | +95% | $25.80 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $17,470,000 | 754,649 | +707,420 | +1498% | $23.15 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $1,123,000 | 47,229 | -17,555 | -27% | $23.78 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $1,294,000 | 64,784 | +45,197 | +231% | $19.97 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $432,000 | 19,587 | 0 | $22.06 | Q2 2013 |