| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $45,832,291 | 831,953 | -274,343 | -25% | $55.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $269,941 | 4,900 | -600 | -11% | $55.09 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,289,106 | 23,400 | -13,500 | -37% | $55.09 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0.01% | $57,859,281 | 1,106,296 | -129,262 | -10% | $52.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $287,650 | 5,500 | -1,500 | -21% | $52.30 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,929,870 | 36,900 | -14,700 | -28% | $52.30 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.05% | $75,467,883 | 1,235,558 | +992,000 | +407% | $61.08 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $427,560 | 7,000 | -5,200 | -43% | $61.08 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,151,728 | 51,600 | +33,500 | +185% | $61.08 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $18,434,905 | 243,558 | +115,202 | $75.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $923,418 | 12,200 | -14,900 | $75.69 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,369,989 | 18,100 | -2,800 | $75.69 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $10,772,919 | 128,356 | +83,295 | +185% | $83.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,274,503 | 27,100 | +18,700 | +223% | $83.93 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,754,137 | 20,900 | +3,400 | +19% | $83.93 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.02% | $3,748,625 | 45,061 | -183,368 | -80% | $83.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $698,796 | 8,400 | -1,000 | -11% | $83.19 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,455,825 | 17,500 | +4,400 | +34% | $83.19 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $18,064,166 | 228,429 | +163,199 | +250% | $79.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $743,352 | 9,400 | +1,500 | +19% | $79.08 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,035,948 | 13,100 | -700 | -5.1% | $79.08 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $5,295,371 | 65,230 | +52,293 | +404% | $81.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $641,322 | 7,900 | -900 | -10% | $81.18 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,120,284 | 13,800 | -3,200 | -19% | $81.18 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,029,009 | 12,937 | +12,937 | NEW | $79.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $699,952 | 8,800 | -4,200 | -32% | $79.54 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,352,180 | 17,000 | -17,700 | -51% | $79.54 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -11,604 | -100% | $62.41 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | -0% | $963,300 | 13,000 | -2,400 | -16% | $74.10 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,571,270 | 34,700 | +1,100 | +3.3% | $74.10 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $896,293 | 11,604 | -50,448 | -81% | $77.24 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,189,496 | 15,400 | -2,300 | -13% | $77.24 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,595,264 | 33,600 | +7,900 | +31% | $77.24 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $5,599,572 | 62,052 | +57,961 | +1417% | $90.24 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,597,248 | 17,700 | +4,300 | +32% | $90.24 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,319,168 | 25,700 | +100 | +0.39% | $90.24 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.05% | $358,290 | 4,091 | -470,834 | -99% | $87.58 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,173,572 | 13,400 | -43,200 | -76% | $87.58 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,242,048 | 25,600 | +16,800 | +191% | $87.58 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.01% | $31,962,000 | 474,925 | -127,816 | -21% | $67.30 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,809,000 | 56,600 | +51,500 | +1010% | $67.30 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $592,000 | 8,800 | +2,200 | +33% | $67.27 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.04% | $43,144,000 | 602,741 | +401,827 | +200% | $71.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $365,000 | 5,100 | -2,000 | -28% | $71.57 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $472,000 | 6,600 | +1,200 | +22% | $71.52 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0% | $18,189,000 | 200,914 | -2,141 | -1.1% | $90.53 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $643,000 | 7,100 | +1,800 | +34% | $90.56 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $489,000 | 5,400 | +1,400 | +35% | $90.56 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $19,786,000 | 203,055 | +22,958 | +13% | $97.44 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $516,000 | 5,300 | -1,500 | -22% | $97.36 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $390,000 | 4,000 | -800 | -17% | $97.50 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $17,261,000 | 180,097 | +89,673 | +99% | $95.84 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $652,000 | 6,800 | +2,800 | +70% | $95.88 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $460,000 | 4,800 | -3,600 | -43% | $95.83 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $8,894,000 | 90,424 | -38,604 | -30% | $98.36 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $393,000 | 4,000 | -2,900 | -42% | $98.25 | Q2 2021 |
| 30 Jun 2021 | put | 0% | 0% | $826,000 | 8,400 | 0 | $98.33 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $13,629,000 | 129,028 | -11,073 | -7.9% | $105.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $729,000 | 6,900 | +1,900 | +38% | $105.65 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $887,000 | 8,400 | +3,900 | +87% | $105.60 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $12,242,000 | 140,101 | +103,868 | +287% | $87.38 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $437,000 | 5,000 | -10,800 | -68% | $87.40 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $393,000 | 4,500 | -7,800 | -63% | $87.33 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $3,152,000 | 36,233 | +14,530 | +67% | $86.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,374,000 | 15,800 | -5,200 | -25% | $86.96 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,070,000 | 12,300 | +2,900 | +31% | $86.99 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,749,000 | 21,703 | +21,703 | NEW | $80.59 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,692,000 | 21,000 | +12,400 | +144% | $80.57 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $757,000 | 9,400 | -2,200 | -19% | $80.53 | Q2 2020 |
| 31 Mar 2020 | -0.04% | $0 | 0 | -340,037 | -100% | $62.41 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | -0% | $600,000 | 8,600 | -19,400 | -69% | $69.77 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $809,000 | 11,600 | +4,500 | +63% | $69.74 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.02% | $34,068,000 | 340,037 | +176,885 | +108% | $100.19 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,805,000 | 28,000 | +11,300 | +68% | $100.18 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $711,000 | 7,100 | -1,200 | -14% | $100.14 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.02% | $15,808,000 | 163,152 | -146,172 | -47% | $96.89 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,618,000 | 16,700 | +10,000 | +149% | $96.89 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $804,000 | 8,300 | +8,300 | NEW | $96.87 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0% | $30,981,000 | 309,324 | +28,943 | +10% | $100.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $671,000 | 6,700 | +900 | +16% | $100.15 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -2,800 | -100% | $62.41 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $29,210,000 | 280,381 | +170,505 | +155% | $104.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $604,000 | 5,800 | -4,100 | -41% | $104.14 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $292,000 | 2,800 | -2,400 | -46% | $104.29 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $9,239,000 | 109,876 | +25,983 | +31% | $84.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $832,000 | 9,900 | -3,500 | -26% | $84.04 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $437,000 | 5,200 | -6,800 | -57% | $84.04 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $7,808,000 | 83,893 | +41,976 | +100% | $93.07 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,247,000 | 13,400 | +8,500 | +173% | $93.06 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,117,000 | 12,000 | +800 | +7.1% | $93.08 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $3,834,000 | 41,917 | +41,917 | NEW | $91.47 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $448,000 | 4,900 | +1,200 | +32% | $91.43 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,024,000 | 11,200 | +6,000 | +115% | $91.43 | Q2 2018 |
| 31 Mar 2018 | call | 0% | -0% | $283,000 | 3,700 | -4,400 | -54% | $76.49 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $397,000 | 5,200 | +2,400 | +86% | $76.35 | Q1 2018 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -83,460 | -100% | $62.41 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | -0% | $582,000 | 8,100 | -5,500 | -40% | $71.85 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $201,000 | 2,800 | -1,100 | -28% | $71.79 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.04% | $5,139,000 | 83,460 | -435,361 | -84% | $61.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $837,000 | 13,600 | -1,900 | -12% | $61.54 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $240,000 | 3,900 | +3,900 | NEW | $61.54 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.05% | $30,122,000 | 518,821 | +508,680 | +5016% | $58.06 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $900,000 | 15,500 | -8,600 | -36% | $58.06 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.02% | $596,000 | 10,141 | -223,874 | -96% | $58.77 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,416,000 | 24,100 | +16,100 | +201% | $58.76 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -6,700 | -100% | $62.41 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $13,643,000 | 234,015 | +2,862 | +1.2% | $58.30 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $466,000 | 8,000 | +2,100 | +36% | $58.25 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $391,000 | 6,700 | +1,000 | +18% | $58.36 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.01% | $13,116,000 | 231,153 | -89,776 | -28% | $56.74 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $335,000 | 5,900 | +5,900 | NEW | $56.78 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $323,000 | 5,700 | +5,700 | NEW | $56.67 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.04% | $18,466,000 | 320,929 | +320,929 | NEW | $57.54 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -103,434 | -100% | $62.41 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $5,044,000 | 103,434 | +102,203 | +8302% | $48.77 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $72,000 | 1,231 | -1,608 | -57% | $58.49 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $172,000 | 2,839 | -26,399 | -90% | $60.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $1,780,000 | 29,238 | -132,202 | -82% | $60.88 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $7,190,000 | 161,440 | +61,415 | +61% | $44.54 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,580,000 | 100,025 | +64,571 | +182% | $35.79 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $2,931,000 | 35,454 | -53,740 | -60% | $82.67 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $7,372,000 | 89,194 | +4,747 | +5.6% | $82.65 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0% | $6,650,000 | 84,447 | -3,441 | -3.9% | $78.75 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0.02% | $5,293,000 | 87,888 | -127,414 | -59% | $60.22 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $13,489,000 | 215,302 | 0 | $62.65 | Q2 2013 |