| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $42,201,877 | 845,729 | +31,177 | +3.8% | $49.90 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,569,850 | 51,500 | -56,600 | -52% | $49.90 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,651,690 | 33,100 | -54,300 | -62% | $49.90 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.03% | $47,252,161 | 814,552 | +744,151 | +1057% | $58.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $6,270,881 | 108,100 | +29,500 | +38% | $58.01 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,070,074 | 87,400 | +33,600 | +62% | $58.01 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $4,101,562 | 70,401 | -253,971 | -78% | $58.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,579,236 | 78,600 | +9,800 | +14% | $58.26 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,134,388 | 53,800 | -7,400 | -12% | $58.26 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $17,065,211 | 324,372 | +187,576 | +100% | $52.61 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $3,619,568 | 68,800 | +21,700 | $52.61 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $3,219,732 | 61,200 | -36,300 | $52.61 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $6,057,327 | 136,796 | -76,031 | -36% | $44.28 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,085,588 | 47,100 | +10,700 | +29% | $44.28 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,317,300 | 97,500 | +8,400 | +9.4% | $44.28 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $10,437,036 | 212,827 | -153,904 | -42% | $49.04 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,785,056 | 36,400 | +3,600 | +11% | $49.04 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $4,369,464 | 89,100 | -28,500 | -24% | $49.04 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $15,395,367 | 366,731 | +250,744 | +216% | $41.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,376,944 | 32,800 | -23,600 | -42% | $41.98 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $4,936,848 | 117,600 | -9,600 | -7.5% | $41.98 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $4,923,648 | 115,987 | +89,478 | +338% | $42.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,394,180 | 56,400 | -5,300 | -8.6% | $42.45 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $5,399,640 | 127,200 | +77,200 | +154% | $42.45 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,284,361 | 26,509 | +26,509 | NEW | $48.45 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,989,365 | 61,700 | +14,600 | +31% | $48.45 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,422,500 | 50,000 | +15,300 | +44% | $48.45 | Q4 2023 |
| 30 Sep 2023 | -0.02% | $0 | 0 | -476,641 | -100% | $57.12 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $1,956,534 | 47,100 | +24,000 | +104% | $41.54 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,441,438 | 34,700 | +16,400 | +90% | $41.54 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.06% | $22,306,799 | 476,641 | -1,119,881 | -70% | $46.80 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,081,080 | 23,100 | -37,400 | -62% | $46.80 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $856,440 | 18,300 | +2,500 | +16% | $46.80 | Q2 2023 |
| 31 Mar 2023 | 0.07% | -0.01% | $60,827,489 | 1,596,522 | -223,460 | -12% | $38.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,305,050 | 60,500 | +4,100 | +7.3% | $38.10 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $601,980 | 15,800 | -40,800 | -72% | $38.10 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0.02% | $68,649,721 | 1,819,982 | +568,448 | +45% | $37.72 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $2,127,408 | 56,400 | 0 | $37.72 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $2,134,952 | 56,600 | -62,800 | -53% | $37.72 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.04% | $44,880,000 | 1,251,534 | +936,073 | +297% | $35.86 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,023,000 | 56,400 | +15,300 | +37% | $35.87 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $4,282,000 | 119,400 | +33,500 | +39% | $35.86 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $14,804,000 | 315,461 | +112,519 | +55% | $46.93 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,929,000 | 41,100 | -20,800 | -34% | $46.93 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $4,031,000 | 85,900 | -18,300 | -18% | $46.93 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $11,103,000 | 202,942 | -104,140 | -34% | $54.71 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $3,387,000 | 61,900 | -129,700 | -68% | $54.72 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $5,701,000 | 104,200 | -23,200 | -18% | $54.71 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.01% | $14,583,000 | 307,082 | -249,753 | -45% | $47.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $9,099,000 | 191,600 | -52,200 | -21% | $47.49 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $6,050,000 | 127,400 | +10,000 | +8.5% | $47.49 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.01% | $27,496,000 | 556,835 | +133,069 | +31% | $49.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $12,039,000 | 243,800 | -169,900 | -41% | $49.38 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $5,797,000 | 117,400 | -300 | -0.25% | $49.38 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $22,324,000 | 423,766 | +348,483 | +463% | $52.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $21,794,000 | 413,700 | +288,300 | +230% | $52.68 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $6,200,000 | 117,700 | -18,500 | -14% | $52.68 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.02% | $3,507,000 | 75,283 | -349,474 | -82% | $46.58 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $5,842,000 | 125,400 | -110,400 | -47% | $46.59 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $6,346,000 | 136,200 | -54,400 | -29% | $46.59 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $13,805,000 | 424,757 | +365,695 | +619% | $32.50 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $7,664,000 | 235,800 | +156,700 | +198% | $32.50 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $6,195,000 | 190,600 | +143,400 | +304% | $32.50 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,624,000 | 59,062 | -38,331 | -39% | $27.50 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,175,000 | 79,100 | -33,700 | -30% | $27.50 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,298,000 | 47,200 | -21,800 | -32% | $27.50 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $3,227,000 | 97,393 | -225,632 | -70% | $33.13 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,737,000 | 112,800 | +43,900 | +64% | $33.13 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $2,286,000 | 69,000 | -4,900 | -6.6% | $33.13 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $7,824,000 | 323,025 | +111,561 | +53% | $24.22 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,669,000 | 68,900 | +36,900 | +115% | $24.22 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,790,000 | 73,900 | +38,300 | +108% | $24.22 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $14,938,000 | 211,464 | +17,813 | +9.2% | $70.64 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,260,000 | 32,000 | +9,900 | +45% | $70.62 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,515,000 | 35,600 | -1,500 | -4% | $70.65 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.01% | $14,884,000 | 193,651 | -75,040 | -28% | $76.86 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,699,000 | 22,100 | -2,700 | -11% | $76.88 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $2,852,000 | 37,100 | -79,700 | -68% | $76.87 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0% | $20,042,000 | 268,691 | +14,023 | +5.5% | $74.59 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,850,000 | 24,800 | +5,400 | +28% | $74.60 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $8,712,000 | 116,800 | +101,900 | +684% | $74.59 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.01% | $19,584,000 | 254,668 | -134,424 | -35% | $76.90 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,492,000 | 19,400 | -3,300 | -15% | $76.91 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,146,000 | 14,900 | +1,700 | +13% | $76.91 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.03% | $24,914,000 | 389,092 | +261,884 | +206% | $64.03 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,453,000 | 22,700 | -22,500 | -50% | $64.01 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $845,000 | 13,200 | -3,400 | -20% | $64.02 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $8,703,000 | 127,208 | +89,073 | +234% | $68.42 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $3,092,000 | 45,200 | +31,300 | +225% | $68.41 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,136,000 | 16,600 | +3,100 | +23% | $68.43 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $2,471,000 | 38,135 | -12,535 | -25% | $64.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $901,000 | 13,900 | +1,100 | +8.6% | $64.82 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $875,000 | 13,500 | -2,500 | -16% | $64.81 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $2,807,000 | 50,670 | +10,953 | +28% | $55.40 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $709,000 | 12,800 | -4,800 | -27% | $55.39 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $886,000 | 16,000 | +6,700 | +72% | $55.38 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $2,600,000 | 39,717 | +12,928 | +48% | $65.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,152,000 | 17,600 | +4,700 | +36% | $65.45 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $609,000 | 9,300 | +4,200 | +82% | $65.48 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.03% | $1,868,000 | 26,789 | -245,000 | -90% | $69.73 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $900,000 | 12,900 | +200 | +1.6% | $69.77 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $356,000 | 5,100 | -800 | -14% | $69.80 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.02% | $19,534,000 | 271,789 | +124,798 | +85% | $71.87 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $913,000 | 12,700 | +2,400 | +23% | $71.89 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $424,000 | 5,900 | +500 | +9.3% | $71.86 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.01% | $10,823,000 | 146,991 | +65,150 | +80% | $73.63 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $758,000 | 10,300 | +800 | +8.4% | $73.59 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $398,000 | 5,400 | +5,400 | NEW | $73.70 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $5,874,000 | 81,841 | +81,841 | NEW | $71.77 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $682,000 | 9,500 | +1,900 | +25% | $71.79 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -3,600 | -100% | $57.12 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -9,159 | -100% | $57.12 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $598,000 | 7,600 | +7,600 | NEW | $78.68 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $283,000 | 3,600 | +3,600 | NEW | $78.61 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $739,000 | 9,159 | -7,918 | -46% | $80.69 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,138,000 | 17,077 | -11,347 | -40% | $66.64 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $1,662,000 | 28,424 | -61,901 | -69% | $58.47 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $4,658,000 | 90,325 | +81,495 | +923% | $51.57 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $484,000 | 8,830 | +8,830 | NEW | $54.81 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -11,891 | -100% | $57.12 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $685,000 | 11,891 | -23,778 | -67% | $57.61 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,808,000 | 35,669 | +30,525 | +593% | $50.69 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $287,000 | 5,144 | -10,861 | -68% | $55.79 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $855,000 | 16,005 | -4,141 | -21% | $53.42 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $990,000 | 20,146 | +16,645 | +475% | $49.14 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $170,000 | 3,501 | -1,243 | -26% | $48.56 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $238,000 | 4,744 | 0 | $50.17 | Q2 2013 |