| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $86,552,863 | 1,408,738 | +478,403 | +51% | $61.44 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $245,760 | 4,000 | -2,000 | -33% | $61.44 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $436,224 | 7,100 | +1,600 | +29% | $61.44 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.02% | $59,764,721 | 930,335 | +333,871 | +56% | $64.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $385,440 | 6,000 | +2,100 | +54% | $64.24 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $353,320 | 5,500 | +5,500 | NEW | $64.24 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.02% | $36,616,925 | 596,464 | +465,456 | +355% | $61.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $239,421 | 3,900 | +400 | +11% | $61.39 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -2,900 | -100% | $66.34 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $8,598,055 | 131,008 | +89,008 | +200% | $65.63 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $229,705 | 3,500 | -5,100 | $65.63 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $190,327 | 2,900 | -6,800 | $65.63 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,622,480 | 42,000 | +14,599 | +53% | $62.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $536,984 | 8,600 | +500 | +6.2% | $62.44 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $605,668 | 9,700 | -9,500 | -49% | $62.44 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $1,808,740 | 27,401 | -178,026 | -87% | $66.01 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $534,681 | 8,100 | -10,100 | -55% | $66.01 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,267,392 | 19,200 | +12,600 | +191% | $66.01 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $11,082,787 | 205,427 | -191,146 | -48% | $53.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $981,890 | 18,200 | -7,400 | -29% | $53.95 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $356,070 | 6,600 | -3,000 | -31% | $53.95 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $24,210,782 | 396,573 | +245,079 | +162% | $61.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,562,880 | 25,600 | +9,800 | +62% | $61.05 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $586,080 | 9,600 | +9,400 | +4700% | $61.05 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $9,762,273 | 151,494 | +151,494 | NEW | $64.44 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,018,152 | 15,800 | +4,700 | +42% | $64.44 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $12,888 | 200 | -5,500 | -96% | $64.44 | Q4 2023 |
| 30 Sep 2023 | -0.02% | $0 | 0 | -330,897 | -100% | $66.34 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | -0% | $627,039 | 11,100 | -15,000 | -57% | $56.49 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $321,993 | 5,700 | -700 | -11% | $56.49 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $18,867,747 | 330,897 | +208,755 | +171% | $57.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,488,222 | 26,100 | +12,000 | +85% | $57.02 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $364,928 | 6,400 | -8,800 | -58% | $57.02 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $6,798,424 | 122,142 | -5,212 | -4.1% | $55.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $784,806 | 14,100 | -2,200 | -13% | $55.66 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $846,032 | 15,200 | -8,300 | -35% | $55.66 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $6,665,709 | 127,354 | +26,780 | +27% | $52.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $853,142 | 16,300 | +4,000 | +33% | $52.34 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,229,990 | 23,500 | +10,100 | +75% | $52.34 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $4,637,000 | 100,574 | +29,492 | +41% | $46.11 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $567,000 | 12,300 | +3,200 | +35% | $46.10 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $618,000 | 13,400 | +8,300 | +163% | $46.12 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $3,762,000 | 71,082 | +40,556 | +133% | $52.92 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $482,000 | 9,100 | -2,600 | -22% | $52.97 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $270,000 | 5,100 | -6,900 | -58% | $52.94 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,979,000 | 30,526 | +27,816 | +1026% | $64.83 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $758,000 | 11,700 | +3,200 | +38% | $64.79 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $778,000 | 12,000 | +4,300 | +56% | $64.83 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $212,000 | 2,710 | -28,897 | -91% | $78.23 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $665,000 | 8,500 | -1,200 | -12% | $78.24 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $602,000 | 7,700 | 0 | $78.18 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,119,000 | 31,607 | -18,693 | -37% | $67.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $650,000 | 9,700 | 0 | $67.01 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $516,000 | 7,700 | -3,400 | -31% | $67.01 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $3,136,000 | 50,300 | -53,033 | -51% | $62.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $605,000 | 9,700 | -3,500 | -27% | $62.37 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $692,000 | 11,100 | +1,300 | +13% | $62.34 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.02% | $5,854,000 | 103,333 | -257,560 | -71% | $56.65 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $748,000 | 13,200 | +6,000 | +83% | $56.67 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $555,000 | 9,800 | -7,300 | -43% | $56.63 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.04% | $18,633,000 | 360,893 | -614,054 | -63% | $51.63 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $372,000 | 7,200 | -5,000 | -41% | $51.67 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $883,000 | 17,100 | -12,700 | -43% | $51.64 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0% | $49,634,000 | 974,947 | +49,345 | +5.3% | $50.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $621,000 | 12,200 | +8,000 | +190% | $50.90 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,517,000 | 29,800 | +2,000 | +7.2% | $50.91 | Q3 2020 |
| 30 Jun 2020 | 0.06% | -0.03% | $44,448,000 | 925,602 | -486,716 | -34% | $48.02 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $202,000 | 4,200 | -5,400 | -56% | $48.10 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,335,000 | 27,800 | +18,200 | +190% | $48.02 | Q2 2020 |
| 31 Mar 2020 | 0.09% | -0.01% | $59,896,000 | 1,412,318 | -176,399 | -11% | $42.41 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $407,000 | 9,600 | +9,600 | NEW | $42.40 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $407,000 | 9,600 | +5,700 | +146% | $42.40 | Q1 2020 |
| 31 Dec 2019 | 0.11% | -0.01% | $92,654,000 | 1,588,717 | -148,017 | -8.5% | $58.32 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -5,200 | -100% | $66.34 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $227,000 | 3,900 | +3,900 | NEW | $58.21 | Q4 2019 |
| 30 Sep 2019 | 0.13% | -0.01% | $102,485,000 | 1,736,734 | -151,281 | -8% | $59.01 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $307,000 | 5,200 | -10,100 | -66% | $59.04 | Q3 2019 |
| 30 Jun 2019 | 0.12% | +0.03% | $101,387,000 | 1,888,015 | +429,355 | +29% | $53.70 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $822,000 | 15,300 | +8,600 | +128% | $53.73 | Q2 2019 |
| 31 Mar 2019 | 0.1% | +0.05% | $75,122,000 | 1,458,660 | +776,564 | +114% | $51.50 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $345,000 | 6,700 | -100 | -1.5% | $51.49 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -4,900 | -100% | $66.34 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.03% | $30,449,000 | 682,096 | +403,630 | +145% | $44.64 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $304,000 | 6,800 | -5,300 | -44% | $44.71 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $219,000 | 4,900 | +4,900 | NEW | $44.69 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $14,367,000 | 278,466 | +213,137 | +326% | $51.59 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $624,000 | 12,100 | +12,100 | NEW | $51.57 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -4,300 | -100% | $66.34 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.04% | $3,379,000 | 65,329 | -650,647 | -91% | $51.72 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $222,000 | 4,300 | 0 | $51.63 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $42,013,000 | 715,976 | +50,632 | +7.6% | $58.68 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $252,000 | 4,300 | +4,300 | NEW | $58.60 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.04% | $37,286,000 | 665,344 | +497,718 | +297% | $56.04 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -4,100 | -100% | $66.34 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $8,376,000 | 167,626 | -59,000 | -26% | $49.97 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $205,000 | 4,100 | -600 | -13% | $50.00 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.05% | $10,128,000 | 226,626 | -657,118 | -74% | $44.69 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $210,000 | 4,700 | +4,700 | NEW | $44.68 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.05% | $34,713,000 | 883,744 | +702,311 | +387% | $39.28 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.04% | $6,645,000 | 181,433 | -442,773 | -71% | $36.63 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $24,519,000 | 624,206 | -88,262 | -12% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $28,655,000 | 712,468 | +99,732 | +16% | $40.22 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $23,351,000 | 612,736 | +191,103 | +45% | $38.11 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $15,136,000 | 421,633 | +421,633 | NEW | $35.90 | Q4 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -69,686 | -100% | $66.34 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $2,486,000 | 69,686 | +60,898 | +693% | $35.67 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $298,000 | 8,788 | +1,504 | +21% | $33.91 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $198,000 | 7,284 | +7,284 | NEW | $27.18 | Q3 2014 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -560,504 | -100% | $66.34 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | +0.03% | $15,807,000 | 560,504 | +458,136 | +448% | $28.20 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0.01% | $2,493,000 | 102,368 | -134,845 | -57% | $24.35 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $5,228,000 | 237,213 | 0 | $22.04 | Q2 2013 |