| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $12,876,171 | 212,443 | -298,421 | -58% | $60.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,915,276 | 31,600 | +25,400 | +410% | $60.61 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $230,318 | 3,800 | +3,800 | NEW | $60.61 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $31,009,445 | 510,864 | +406,490 | +389% | $60.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $376,340 | 6,200 | +2,200 | +55% | $60.70 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.02% | $6,436,744 | 104,374 | -445,889 | -81% | $61.67 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $246,680 | 4,000 | -5,800 | -59% | $61.67 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -900 | -100% | $67.18 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $36,702,542 | 550,263 | +511,826 | +1300% | $66.70 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $653,660 | 9,800 | +2,100 | $66.70 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $60,030 | 900 | -100 | $66.70 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,559,904 | 38,437 | +3,017 | +8.5% | $66.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $512,820 | 7,700 | -9,700 | -56% | $66.60 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $66,600 | 1,000 | +900 | +900% | $66.60 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.02% | $2,526,863 | 35,420 | -277,166 | -89% | $71.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,241,316 | 17,400 | +9,100 | +110% | $71.34 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $7,134 | 100 | -74,800 | -100% | $71.34 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.06% | $20,358,727 | 312,586 | -971,246 | -76% | $65.13 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $540,579 | 8,300 | -4,500 | -35% | $65.13 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $4,878,237 | 74,900 | +74,300 | +12383% | $65.13 | Q2 2024 |
| 31 Mar 2024 | 0.08% | -0.05% | $82,678,780 | 1,283,832 | -731,343 | -36% | $64.40 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $824,320 | 12,800 | +2,700 | +27% | $64.40 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $38,640 | 600 | -600 | -50% | $64.40 | Q1 2024 |
| 31 Dec 2023 | 0.14% | +0.14% | $142,150,444 | 2,015,175 | +1,901,977 | +1680% | $70.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $712,454 | 10,100 | +5,400 | +115% | $70.54 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $84,648 | 1,200 | -1,000 | -45% | $70.54 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $7,211,845 | 113,198 | -92,681 | -45% | $63.71 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $299,437 | 4,700 | -5,300 | -53% | $63.71 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $140,162 | 2,200 | -1,400 | -39% | $63.71 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $13,771,246 | 205,879 | -23,009 | -10% | $66.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $668,900 | 10,000 | +4,900 | +96% | $66.89 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $240,804 | 3,600 | -500 | -12% | $66.89 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.02% | $15,365,251 | 228,888 | +220,744 | +2711% | $67.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $342,363 | 5,100 | +1,800 | +55% | $67.13 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $275,233 | 4,100 | -2,400 | -37% | $67.13 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $526,102 | 8,144 | -10,566 | -56% | $64.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $213,180 | 3,300 | -100 | -2.9% | $64.60 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $419,900 | 6,500 | +6,500 | NEW | $64.60 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $1,176,000 | 18,710 | -141,998 | -88% | $62.85 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $214,000 | 3,400 | +100 | +3% | $62.94 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -3,500 | -100% | $67.18 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $11,325,000 | 160,708 | -1,519 | -0.94% | $70.47 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $233,000 | 3,300 | -4,100 | -55% | $70.61 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $247,000 | 3,500 | +3,500 | NEW | $70.57 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $12,408,000 | 162,227 | +89,576 | +123% | $76.49 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $566,000 | 7,400 | +3,900 | +111% | $76.49 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $6,369,000 | 72,651 | -38,771 | -35% | $87.67 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $307,000 | 3,500 | +3,500 | NEW | $87.71 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -3,200 | -100% | $67.18 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.03% | $8,702,000 | 111,422 | -340,359 | -75% | $78.10 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -5,400 | -100% | $67.18 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $250,000 | 3,200 | -8,500 | -73% | $78.12 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.02% | $33,572,000 | 451,781 | -207,811 | -32% | $74.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $401,000 | 5,400 | -500 | -8.5% | $74.26 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $869,000 | 11,700 | -8,400 | -42% | $74.27 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0.05% | $41,977,000 | 659,592 | -711,817 | -52% | $63.64 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $375,000 | 5,900 | +100 | +1.7% | $63.56 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,279,000 | 20,100 | +4,300 | +27% | $63.63 | Q1 2021 |
| 31 Dec 2020 | 0.1% | +0.05% | $86,892,000 | 1,371,409 | +733,679 | +115% | $63.36 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $367,000 | 5,800 | -3,100 | -35% | $63.28 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,001,000 | 15,800 | +1,700 | +12% | $63.35 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.03% | $39,093,000 | 637,730 | +369,363 | +138% | $61.30 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $546,000 | 8,900 | +600 | +7.2% | $61.35 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0.01% | $864,000 | 14,100 | -231,000 | -94% | $61.28 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $16,767,000 | 268,367 | +184,744 | +221% | $62.48 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $519,000 | 8,300 | -800 | -8.8% | $62.53 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $15,314,000 | 245,100 | +241,100 | +6028% | $62.48 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $4,807,000 | 83,623 | -23,262 | -22% | $57.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $523,000 | 9,100 | -3,600 | -28% | $57.47 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $230,000 | 4,000 | -300 | -7% | $57.50 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $7,524,000 | 106,885 | +104,368 | +4147% | $70.39 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $894,000 | 12,700 | +4,300 | +51% | $70.39 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $303,000 | 4,300 | -4,300 | -50% | $70.47 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $336,000 | 2,517 | +2,517 | NEW | $133.49 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,122,000 | 8,400 | +900 | +12% | $133.57 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,149,000 | 8,600 | -5,600 | -39% | $133.60 | Q3 2019 |
| 30 Jun 2019 | call | 0% | 0% | $910,000 | 7,500 | 0 | $121.33 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $1,723,000 | 14,200 | -3,700 | -21% | $121.34 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -27,008 | -100% | $67.18 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $857,000 | 7,500 | +3,900 | +108% | $114.27 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,046,000 | 17,900 | +3,100 | +21% | $114.30 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.03% | $2,623,000 | 27,008 | -172,863 | -86% | $97.12 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $350,000 | 3,600 | -2,700 | -43% | $97.22 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,438,000 | 14,800 | +9,600 | +185% | $97.16 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $19,277,000 | 199,871 | +102,958 | +106% | $96.45 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $608,000 | 6,300 | +6,300 | NEW | $96.51 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $502,000 | 5,200 | +5,200 | NEW | $96.54 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $8,906,000 | 96,913 | +49,016 | +102% | $91.90 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -3,300 | -100% | $67.18 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $4,204,000 | 47,897 | +15,280 | +47% | $87.77 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $290,000 | 3,300 | +3,300 | NEW | $87.88 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $2,903,000 | 32,617 | +32,617 | NEW | $89.00 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -2,400 | -100% | $67.18 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -3,961 | -100% | $67.18 | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | +0% | $204,000 | 2,400 | +2,400 | NEW | $85.00 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $342,000 | 3,961 | -8,187 | -67% | $86.34 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $936,000 | 12,148 | -100,253 | -89% | $77.05 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $8,105,000 | 112,401 | +67,486 | +150% | $72.11 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.02% | $3,467,000 | 44,915 | -146,320 | -77% | $77.19 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.03% | $15,308,000 | 191,235 | +148,974 | +353% | $80.05 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $3,074,000 | 42,261 | +33,950 | +408% | $72.74 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.06% | $554,000 | 8,311 | -470,118 | -98% | $66.66 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $28,021,000 | 478,429 | -155,547 | -25% | $58.57 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $33,334,000 | 633,976 | +118,826 | +23% | $52.58 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $28,308,000 | 515,150 | +253,762 | +97% | $54.95 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $13,475,000 | 261,388 | +183,877 | +237% | $51.55 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,284,000 | 77,511 | +32,854 | +74% | $42.37 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.04% | $1,972,000 | 44,657 | -435,570 | -91% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $19,521,000 | 480,227 | -141,985 | -23% | $40.65 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | +0.03% | $22,543,000 | 622,212 | +361,209 | +138% | $36.23 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | +0.01% | $8,918,000 | 261,003 | +118,564 | +83% | $34.17 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $11,194,000 | 142,439 | 0 | $78.59 | Q2 2013 |