| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.12% | $47,572,443 | 638,642 | -2,357,977 | -79% | $74.49 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -59,000 | -100% | $74.81 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $4,238,481 | 56,900 | -182,100 | -76% | $74.49 | Q4 2025 |
| 30 Sep 2025 | 0.16% | -0.04% | $202,241,816 | 2,996,619 | -712,328 | -19% | $67.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,981,910 | 59,000 | +7,200 | +14% | $67.49 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $16,130,110 | 239,000 | +67,500 | +39% | $67.49 | Q3 2025 |
| 30 Jun 2025 | 0.21% | +0.2% | $241,674,987 | 3,708,947 | +3,451,781 | +1342% | $65.16 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,375,288 | 51,800 | +15,100 | +41% | $65.16 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $11,174,940 | 171,500 | +136,300 | +387% | $65.16 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.01% | $15,885,144 | 257,166 | -128,488 | $61.77 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,266,959 | 36,700 | +18,600 | +100% | $61.77 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $2,174,304 | 35,200 | -69,700 | $61.77 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $27,801,797 | 385,654 | +360,901 | +1458% | $72.09 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,304,829 | 18,100 | -61,100 | -77% | $72.09 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $7,562,241 | 104,900 | +63,700 | +155% | $72.09 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,016,379 | 24,753 | +22,373 | +940% | $81.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $6,451,632 | 79,200 | +25,200 | +47% | $81.46 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,356,152 | 41,200 | +33,600 | +442% | $81.46 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.12% | $176,715 | 2,380 | -1,661,494 | -100% | $74.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $4,009,500 | 54,000 | -47,600 | -47% | $74.25 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $564,300 | 7,600 | -23,500 | -76% | $74.25 | Q2 2024 |
| 31 Mar 2024 | 0.12% | -0.1% | $129,715,617 | 1,663,874 | -1,373,780 | -45% | $77.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $7,920,736 | 101,600 | +52,000 | +105% | $77.96 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,424,556 | 31,100 | -71,200 | -70% | $77.96 | Q1 2024 |
| 31 Dec 2023 | 0.22% | -0.23% | $217,040,378 | 3,037,654 | -3,215,274 | -51% | $71.45 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,543,920 | 49,600 | -2,600 | -5% | $71.45 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $7,309,335 | 102,300 | +51,100 | +100% | $71.45 | Q4 2023 |
| 30 Sep 2023 | 0.47% | +0.38% | $433,953,203 | 6,252,928 | +5,016,651 | +406% | $69.40 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,622,680 | 52,200 | +15,500 | +42% | $69.40 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,553,280 | 51,200 | +9,400 | +22% | $69.40 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0.05% | $100,101,349 | 1,236,277 | +561,576 | +83% | $80.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,971,599 | 36,700 | -37,800 | -51% | $80.97 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $3,384,546 | 41,800 | -2,600 | -5.9% | $80.97 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.01% | $54,448,371 | 674,701 | +70,854 | +12% | $80.70 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $6,012,150 | 74,500 | -24,100 | -24% | $80.70 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $3,583,080 | 44,400 | -36,400 | -45% | $80.70 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.03% | $45,173,794 | 603,847 | +346,142 | +134% | $74.81 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $7,376,266 | 98,600 | +1,000 | +1% | $74.81 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $6,044,648 | 80,800 | +18,200 | +29% | $74.81 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $16,627,000 | 257,705 | +253,906 | +6683% | $64.52 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $6,297,000 | 97,600 | +33,000 | +51% | $64.52 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $4,039,000 | 62,600 | -13,800 | -18% | $64.52 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $263,000 | 3,799 | +3,799 | NEW | $69.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $4,477,000 | 64,600 | -44,400 | -41% | $69.30 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $5,295,000 | 76,400 | +30,000 | +65% | $69.31 | Q2 2022 |
| 31 Mar 2022 | -0.07% | $0 | 0 | -813,208 | -100% | $74.81 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $8,373,000 | 109,000 | -30,900 | -22% | $76.82 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,564,000 | 46,400 | +10,900 | +31% | $76.81 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0.07% | $62,259,000 | 813,208 | +813,208 | NEW | $76.56 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $10,711,000 | 139,900 | -49,900 | -26% | $76.56 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,718,000 | 35,500 | +1,600 | +4.7% | $76.56 | Q4 2021 |
| 30 Sep 2021 | -0.15% | $0 | 0 | -2,235,990 | -100% | $74.81 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $14,009,000 | 189,800 | +35,800 | +23% | $73.81 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,502,000 | 33,900 | -5,900 | -15% | $73.81 | Q3 2021 |
| 30 Jun 2021 | 0.15% | +0.15% | $149,185,000 | 2,235,990 | +2,217,550 | +12026% | $66.72 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $10,275,000 | 154,000 | +90,100 | +141% | $66.72 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,655,000 | 39,800 | -17,600 | -31% | $66.71 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.05% | $1,372,000 | 18,440 | -637,977 | -97% | $74.40 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $4,753,000 | 63,900 | +37,400 | +141% | $74.38 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $4,269,000 | 57,400 | +35,200 | +159% | $74.37 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.02% | $47,806,000 | 656,417 | +196,925 | +43% | $72.83 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,930,000 | 26,500 | -49,900 | -65% | $72.83 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,617,000 | 22,200 | +8,500 | +62% | $72.84 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0.41% | $30,542,000 | 459,492 | -4,666,122 | -91% | $66.47 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $5,078,000 | 76,400 | +32,200 | +73% | $66.47 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $911,000 | 13,700 | -29,200 | -68% | $66.50 | Q3 2020 |
| 30 Jun 2020 | 0.4% | +0.16% | $292,160,000 | 5,125,614 | +2,093,680 | +69% | $57.00 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $2,519,000 | 44,200 | -15,800 | -26% | $56.99 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,445,000 | 42,900 | +3,900 | +10% | $56.99 | Q2 2020 |
| 31 Mar 2020 | 0.16% | +0.1% | $106,421,000 | 3,031,934 | +1,905,473 | +169% | $35.10 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $2,106,000 | 60,000 | -900 | -1.5% | $35.10 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,369,000 | 39,000 | -2,600 | -6.2% | $35.10 | Q1 2020 |
| 31 Dec 2019 | 0.07% | -0.03% | $58,813,000 | 1,126,461 | -456,795 | -29% | $52.21 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $3,180,000 | 60,900 | +14,100 | +30% | $52.22 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,172,000 | 41,600 | -5,100 | -11% | $52.21 | Q4 2019 |
| 30 Sep 2019 | 0.1% | +0.09% | $79,939,000 | 1,583,256 | +1,491,537 | +1626% | $50.49 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,363,000 | 46,800 | +12,400 | +36% | $50.49 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,358,000 | 46,700 | +41,200 | +749% | $50.49 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $4,404,000 | 91,719 | +91,719 | NEW | $48.02 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,652,000 | 34,400 | -59,300 | -63% | $48.02 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $264,000 | 5,500 | -29,500 | -84% | $48.00 | Q2 2019 |
| 31 Mar 2019 | call | 0% | -0% | $4,535,000 | 93,700 | -29,900 | -24% | $48.40 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,694,000 | 35,000 | -5,300 | -13% | $48.40 | Q1 2019 |
| 31 Dec 2018 | -0.01% | $0 | 0 | -303,457 | -100% | $74.81 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | +0% | $5,080,000 | 123,600 | +38,400 | +45% | $41.10 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,656,000 | 40,300 | +11,300 | +39% | $41.09 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $12,435,000 | 303,457 | +283,858 | +1448% | $40.98 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $3,491,000 | 85,200 | +900 | +1.1% | $40.97 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,188,000 | 29,000 | +4,700 | +19% | $40.97 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $779,000 | 19,599 | -66,450 | -77% | $39.75 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $3,351,000 | 84,300 | +59,700 | +243% | $39.75 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $966,000 | 24,300 | -7,200 | -23% | $39.75 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $3,215,000 | 86,049 | +8,369 | +11% | $37.36 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $919,000 | 24,600 | -49,700 | -67% | $37.36 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,177,000 | 31,500 | +11,000 | +54% | $37.37 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $3,321,000 | 77,680 | -252,123 | -76% | $42.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $3,176,000 | 74,300 | +9,900 | +15% | $42.75 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $876,000 | 20,500 | +2,600 | +15% | $42.73 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $12,101,000 | 329,803 | +158,875 | +93% | $36.69 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $2,363,000 | 64,400 | -2,200 | -3.3% | $36.69 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $657,000 | 17,900 | +8,100 | +83% | $36.70 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.03% | $7,757,000 | 170,928 | -381,893 | -69% | $45.38 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $3,022,000 | 66,600 | -1,100 | -1.6% | $45.38 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $445,000 | 9,800 | +1,100 | +13% | $45.41 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0.03% | $23,523,000 | 552,821 | -461,811 | -46% | $42.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $2,881,000 | 67,700 | +41,200 | +155% | $42.56 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $370,000 | 8,700 | -1,200 | -12% | $42.53 | Q1 2017 |
| 31 Dec 2016 | 0.09% | -0.16% | $40,707,000 | 1,014,632 | -1,796,907 | -64% | $40.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,063,000 | 26,500 | -3,500 | -12% | $40.11 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $397,000 | 9,900 | -4,100 | -29% | $40.10 | Q4 2016 |
| 30 Sep 2016 | 0.23% | +0.14% | $109,172,000 | 2,811,539 | +1,689,428 | +151% | $38.83 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,165,000 | 30,000 | +30,000 | NEW | $38.83 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $544,000 | 14,000 | +14,000 | NEW | $38.86 | Q3 2016 |
| 30 Jun 2016 | 0.09% | +0.01% | $38,825,000 | 1,122,111 | +163,517 | +17% | $34.60 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.07% | $33,072,000 | 958,594 | +793,508 | +481% | $34.50 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $6,388,000 | 165,086 | -325,864 | -66% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $19,211,000 | 490,950 | +487,308 | +13380% | $39.13 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $139,000 | 3,642 | +3,642 | NEW | $38.17 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -31,551 | -100% | $74.81 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $844,000 | 31,551 | -93,309 | -75% | $26.75 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $3,038,000 | 124,860 | -1,657 | -1.3% | $24.33 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,207,000 | 126,517 | +69,236 | +121% | $25.35 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $1,231,000 | 57,281 | -289,088 | -83% | $21.49 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | -0.03% | $7,741,000 | 346,369 | -595,722 | -63% | $22.35 | Q4 2013 | |
| 30 Sep 2013 | 0.05% | +0.04% | $19,454,000 | 942,091 | +787,016 | +508% | $20.65 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $2,993,000 | 155,075 | 0 | $19.30 | Q2 2013 |