| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,640,303 | 81,708 | -60,249 | -42% | $69.03 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $648,882 | 9,400 | +5,800 | +161% | $69.03 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.03% | $10,348,665 | 141,957 | -535,037 | -79% | $72.90 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -6,200 | -100% | $75.22 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $262,440 | 3,600 | -38,900 | -92% | $72.90 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.04% | $48,222,283 | 676,994 | +676,994 | NEW | $71.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $441,626 | 6,200 | -7,500 | -55% | $71.23 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,027,275 | 42,500 | -2,700 | -6% | $71.23 | Q2 2025 |
| 31 Mar 2025 | -0.02% | $0 | 0 | -283,196 | -100% | $75.22 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,010,512 | 13,700 | +9,700 | +200% | $73.76 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $3,333,952 | 45,200 | +33,500 | +200% | $73.76 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0.02% | $20,936,680 | 283,196 | -324,150 | -53% | $73.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $295,720 | 4,000 | +1,200 | +43% | $73.93 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $864,981 | 11,700 | -84,300 | -88% | $73.93 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.01% | $43,868,602 | 607,346 | +111,853 | +23% | $72.23 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $202,244 | 2,800 | -6,200 | -69% | $72.23 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $6,934,080 | 96,000 | +3,100 | +3.3% | $72.23 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.04% | $30,819,665 | 495,493 | -579,029 | -54% | $62.20 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $559,800 | 9,000 | +3,700 | +70% | $62.20 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $5,778,380 | 92,900 | +86,700 | +1398% | $62.20 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.04% | $65,073,052 | 1,074,522 | +670,565 | +166% | $60.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $320,968 | 5,300 | -100 | -1.9% | $60.56 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $375,472 | 6,200 | +4,060 | +190% | $60.56 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $27,065,119 | 403,957 | +48,944 | +14% | $67.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $361,800 | 5,400 | -6,718 | -55% | $67.00 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $143,380 | 2,140 | -3,112 | -59% | $67.00 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.04% | $21,101,973 | 355,013 | -595,385 | -63% | $59.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $720,294 | 12,118 | +4,818 | +66% | $59.44 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $312,179 | 5,252 | +552 | +12% | $59.44 | Q3 2023 |
| 30 Jun 2023 | 0.07% | -0.01% | $58,706,084 | 950,398 | -118,865 | -11% | $61.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $450,921 | 7,300 | +5,300 | +265% | $61.77 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $290,319 | 4,700 | +800 | +21% | $61.77 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0.01% | $65,417,511 | 1,069,263 | +157,684 | +17% | $61.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $122,360 | 2,000 | -2,900 | -59% | $61.18 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $238,602 | 3,900 | +3,500 | +875% | $61.18 | Q1 2023 |
| 31 Dec 2022 | 0.07% | -0.04% | $56,973,688 | 911,579 | -508,409 | -36% | $62.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $306,250 | 4,900 | +400 | +8.9% | $62.50 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $25,000 | 400 | +400 | NEW | $62.50 | Q4 2022 |
| 30 Sep 2022 | 0.1% | +0.06% | $76,467,000 | 1,419,988 | +895,771 | +171% | $53.85 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $242,000 | 4,500 | +4,500 | NEW | $53.78 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.02% | $31,091,000 | 524,217 | +196,775 | +60% | $59.31 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -4,700 | -100% | $75.22 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -9,700 | -100% | $75.22 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.02% | $23,359,000 | 327,442 | -196,865 | -38% | $71.34 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $335,000 | 4,700 | +1,100 | +31% | $71.28 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $692,000 | 9,700 | -215,000 | -96% | $71.34 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.03% | $39,506,000 | 524,307 | +382,888 | +271% | $75.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $271,000 | 3,600 | -13,500 | -79% | $75.28 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $16,931,000 | 224,700 | -4,100 | -1.8% | $75.35 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $9,522,000 | 141,419 | -52,439 | -27% | $67.33 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,151,000 | 17,100 | -9,300 | -35% | $67.31 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $15,405,000 | 228,800 | +123,200 | +117% | $67.33 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.02% | $12,420,000 | 193,858 | -373,874 | -66% | $64.07 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,691,000 | 26,400 | +14,400 | +120% | $64.05 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $6,766,000 | 105,600 | -8,400 | -7.4% | $64.07 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0% | $32,196,000 | 567,732 | +27,987 | +5.2% | $56.71 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $681,000 | 12,000 | +12,000 | NEW | $56.75 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $6,465,000 | 114,000 | -181,400 | -61% | $56.71 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.06% | $24,607,000 | 539,745 | -1,115,469 | -67% | $45.59 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -40,500 | -100% | $75.22 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $13,467,000 | 295,400 | -26,700 | -8.3% | $45.59 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0.01% | $62,931,000 | 1,655,214 | +198,493 | +14% | $38.02 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,540,000 | 40,500 | +3,200 | +8.6% | $38.02 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $12,246,000 | 322,100 | +89,700 | +39% | $38.02 | Q3 2020 |
| 30 Jun 2020 | 0.09% | -0.05% | $66,849,000 | 1,456,721 | -844,376 | -37% | $45.89 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,712,000 | 37,300 | +26,600 | +249% | $45.90 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $10,665,000 | 232,400 | +222,800 | +2321% | $45.89 | Q2 2020 |
| 31 Mar 2020 | 0.14% | +0.14% | $88,431,000 | 2,301,097 | +2,295,035 | +37859% | $38.43 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $411,000 | 10,700 | +10,700 | NEW | $38.41 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $369,000 | 9,600 | +100 | +1.1% | $38.44 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.04% | $382,000 | 6,062 | -478,177 | -99% | $63.02 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -73,800 | -100% | $75.22 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $599,000 | 9,500 | +9,500 | NEW | $63.05 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.02% | $33,650,000 | 484,239 | -261,015 | -35% | $69.49 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $5,128,000 | 73,800 | +64,900 | +729% | $69.49 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -5,600 | -100% | $75.22 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.02% | $49,738,000 | 745,254 | -270,071 | -27% | $66.74 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $594,000 | 8,900 | +4,200 | +89% | $66.74 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $374,000 | 5,600 | +1,500 | +37% | $66.79 | Q2 2019 |
| 31 Mar 2019 | 0.09% | +0.06% | $68,524,000 | 1,015,325 | +630,922 | +164% | $67.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $317,000 | 4,700 | +4,700 | NEW | $67.45 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $277,000 | 4,100 | -2,800 | -41% | $67.56 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.02% | $22,557,000 | 384,403 | +216,638 | +129% | $58.68 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -7,400 | -100% | $75.22 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $405,000 | 6,900 | -19,200 | -74% | $58.70 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.08% | $10,849,000 | 167,765 | -978,886 | -85% | $64.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $479,000 | 7,400 | +7,400 | NEW | $64.73 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,688,000 | 26,100 | +22,800 | +691% | $64.67 | Q3 2018 |
| 30 Jun 2018 | 0.09% | +0.09% | $71,184,000 | 1,146,651 | +1,119,579 | +4136% | $62.08 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $205,000 | 3,300 | -8,300 | -72% | $62.12 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.06% | $1,597,000 | 27,072 | -664,611 | -96% | $58.99 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -13,000 | -100% | $75.22 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $684,000 | 11,600 | +11,600 | NEW | $58.97 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.06% | $47,851,000 | 691,683 | +668,736 | +2914% | $69.18 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $899,000 | 13,000 | +1,800 | +16% | $69.15 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -10,000 | -100% | $75.22 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,424,000 | 22,947 | -954 | -4% | $62.06 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $695,000 | 11,200 | +6,000 | +115% | $62.05 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $620,000 | 10,000 | +10,000 | NEW | $62.00 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.04% | $1,497,000 | 23,901 | -400,595 | -94% | $62.63 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $326,000 | 5,200 | +5,200 | NEW | $62.69 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.05% | $28,182,000 | 424,496 | +424,496 | NEW | $66.39 | Q1 2017 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -246,094 | -100% | $75.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0.04% | $20,605,000 | 246,094 | +212,894 | +641% | $83.73 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $2,485,000 | 33,200 | -46,331 | -58% | $74.85 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,418,000 | 79,531 | +4,965 | +6.7% | $68.12 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,634,000 | 74,566 | +29,939 | +67% | $62.15 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,632,000 | 44,627 | -5,399 | -11% | $58.98 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $3,404,000 | 50,026 | -125,208 | -71% | $68.04 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $11,177,000 | 175,234 | +152,681 | +677% | $63.78 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,214,000 | 22,553 | -19,416 | -46% | $53.83 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,337,000 | 41,969 | -13,177 | -24% | $55.68 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,816,000 | 55,146 | +22,569 | +69% | $51.06 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $1,508,000 | 32,577 | -3,799 | -10% | $46.29 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0.12% | $1,759,000 | 36,376 | -1,027,903 | -97% | $48.36 | Q3 2013 | |
| 30 Jun 2013 | 0.14% | 0% | $54,076,000 | 1,064,279 | 0 | $50.81 | Q2 2013 |