| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $40,689,401 | 449,408 | +449,408 | NEW | $90.54 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -5,623 | -100% | $98.87 | Q3 2025 | ||
| 30 Sep 2025 | put | -0% | $0 | 0 | -12,400 | -100% | $98.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $446,466 | 5,623 | +1,462 | +35% | $79.40 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -1,600 | -100% | $98.87 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $984,560 | 12,400 | +11,100 | +854% | $79.40 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $310,827 | 4,161 | -49,410 | $74.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $119,520 | 1,600 | +500 | $74.70 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $97,110 | 1,300 | -19,200 | $74.70 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $4,189,252 | 53,571 | -14,500 | -21% | $78.20 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $86,020 | 1,100 | -600 | -35% | $78.20 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,603,100 | 20,500 | -9,600 | -32% | $78.20 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $4,864,354 | 68,071 | +68,071 | NEW | $71.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $121,482 | 1,700 | +600 | +55% | $71.46 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,150,946 | 30,100 | +20,000 | +198% | $71.46 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -6,100 | -100% | $98.87 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $67,254 | 1,100 | -900 | -45% | $61.14 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $617,514 | 10,100 | +8,000 | +381% | $61.14 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $375,455 | 6,100 | +6,100 | NEW | $61.55 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $123,100 | 2,000 | +1,100 | +122% | $61.55 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $129,255 | 2,100 | -2,600 | -55% | $61.55 | Q1 2024 |
| 31 Dec 2023 | -0.04% | $0 | 0 | -559,797 | -100% | $98.87 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $58,167 | 900 | -7,800 | -90% | $64.63 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $303,761 | 4,700 | +1,800 | +62% | $64.63 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0% | $32,972,043 | 559,797 | -40,018 | -6.7% | $58.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $512,430 | 8,700 | +1,600 | +23% | $58.90 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $170,810 | 2,900 | -22,100 | -88% | $58.90 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0% | $30,890,473 | 599,815 | -58,079 | -8.8% | $51.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $365,650 | 7,100 | -6,200 | -47% | $51.50 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,287,500 | 25,000 | +2,800 | +13% | $51.50 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.01% | $32,210,490 | 657,894 | +106,058 | +19% | $48.96 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $651,168 | 13,300 | +9,100 | +217% | $48.96 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,086,912 | 22,200 | +20,100 | +957% | $48.96 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.02% | $33,281,229 | 551,836 | -279,138 | -34% | $60.31 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $253,302 | 4,200 | -19,400 | -82% | $60.31 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $126,651 | 2,100 | -6,400 | -75% | $60.31 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0% | $49,053,000 | 830,974 | +38,287 | +4.8% | $59.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,393,000 | 23,600 | +8,900 | +61% | $59.03 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $502,000 | 8,500 | +1,600 | +23% | $59.06 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.05% | $41,727,000 | 792,687 | +709,324 | +851% | $52.64 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $774,000 | 14,700 | -43,300 | -75% | $52.65 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $363,000 | 6,900 | -15,600 | -69% | $52.61 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $4,778,000 | 83,363 | -48,438 | -37% | $57.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $3,324,000 | 58,000 | -30,800 | -35% | $57.31 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,289,000 | 22,500 | +10,400 | +86% | $57.29 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $7,941,000 | 131,801 | +43,790 | +50% | $60.25 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $5,350,000 | 88,800 | -23,900 | -21% | $60.25 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $729,000 | 12,100 | -8,200 | -40% | $60.25 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $5,282,000 | 88,011 | -150,647 | -63% | $60.02 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $6,764,000 | 112,700 | +85,600 | +316% | $60.02 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,218,000 | 20,300 | -7,000 | -26% | $60.00 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $15,152,000 | 238,658 | +11,814 | +5.2% | $63.49 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,721,000 | 27,100 | -12,100 | -31% | $63.51 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,733,000 | 27,300 | +12,200 | +81% | $63.48 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $16,088,000 | 226,844 | +226,844 | NEW | $70.92 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,780,000 | 39,200 | +12,200 | +45% | $70.92 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,071,000 | 15,100 | +15,100 | NEW | $70.93 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -15,038 | -100% | $98.87 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $1,607,000 | 27,000 | +1,300 | +5.1% | $59.52 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -10,000 | -100% | $98.87 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $468,000 | 15,038 | +15,038 | NEW | $31.12 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $800,000 | 25,700 | +12,200 | +90% | $31.13 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $311,000 | 10,000 | +3,300 | +49% | $31.10 | Q3 2020 |
| 30 Jun 2020 | call | 0% | +0% | $417,000 | 13,500 | +13,500 | NEW | $30.89 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $207,000 | 6,700 | +6,700 | NEW | $30.90 | Q2 2020 |
| 31 Mar 2020 | -0.08% | $0 | 0 | -1,150,773 | -100% | $98.87 | Q1 2020 | ||
| 31 Mar 2020 | call | -0% | $0 | 0 | -18,000 | -100% | $98.87 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -15,100 | -100% | $98.87 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.04% | $65,329,000 | 1,150,773 | -635,942 | -36% | $56.77 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,022,000 | 18,000 | -400 | -2.2% | $56.78 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $857,000 | 15,100 | -4,600 | -23% | $56.75 | Q4 2019 |
| 30 Sep 2019 | 0.12% | +0.01% | $97,644,000 | 1,786,715 | +80,230 | +4.7% | $54.65 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,006,000 | 18,400 | +14,800 | +411% | $54.67 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,077,000 | 19,700 | +11,300 | +135% | $54.67 | Q3 2019 |
| 30 Jun 2019 | 0.13% | +0.07% | $104,727,000 | 1,706,485 | +866,838 | +103% | $61.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $221,000 | 3,600 | -15,400 | -81% | $61.39 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $516,000 | 8,400 | -2,600 | -24% | $61.43 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0.01% | $45,836,000 | 839,647 | +97,726 | +13% | $54.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,037,000 | 19,000 | -12,600 | -40% | $54.58 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $600,000 | 11,000 | -11,200 | -50% | $54.55 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0.07% | $37,905,000 | 741,921 | -954,020 | -56% | $51.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,614,000 | 31,600 | +24,400 | +339% | $51.08 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,134,000 | 22,200 | +19,300 | +666% | $51.08 | Q4 2018 |
| 30 Sep 2018 | 0.17% | +0.03% | $140,170,000 | 1,695,941 | +250,716 | +17% | $82.65 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $595,000 | 7,200 | -4,200 | -37% | $82.64 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $240,000 | 2,900 | -10,700 | -79% | $82.76 | Q3 2018 |
| 30 Jun 2018 | 0.17% | -0.01% | $132,238,000 | 1,445,225 | -54,969 | -3.7% | $91.50 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,043,000 | 11,400 | +500 | +4.6% | $91.49 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,244,000 | 13,600 | +5,600 | +70% | $91.47 | Q2 2018 |
| 31 Mar 2018 | 0.2% | +0.08% | $134,867,000 | 1,500,194 | +574,503 | +62% | $89.90 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $980,000 | 10,900 | +500 | +4.8% | $89.91 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $719,000 | 8,000 | +600 | +8.1% | $89.88 | Q1 2018 |
| 31 Dec 2017 | 0.11% | +0.08% | $82,294,000 | 925,691 | +700,956 | +312% | $88.90 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $925,000 | 10,400 | -2,100 | -17% | $88.94 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $658,000 | 7,400 | +3,100 | +72% | $88.92 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.03% | $19,282,000 | 224,735 | +203,582 | +962% | $85.80 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,073,000 | 12,500 | +2,800 | +29% | $85.84 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $369,000 | 4,300 | -1,200 | -22% | $85.81 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,637,000 | 21,153 | +21,153 | NEW | $77.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $751,000 | 9,700 | -3,200 | -25% | $77.42 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $426,000 | 5,500 | -14,100 | -72% | $77.45 | Q2 2017 |
| 31 Mar 2017 | -0.04% | $0 | 0 | -248,947 | -100% | $98.87 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $1,077,000 | 12,900 | +6,800 | +111% | $83.49 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,636,000 | 19,600 | +9,400 | +92% | $83.47 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.15% | $19,517,000 | 248,947 | -822,806 | -77% | $78.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $478,000 | 6,100 | +600 | +11% | $78.36 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $800,000 | 10,200 | -1,600 | -14% | $78.43 | Q4 2016 |
| 30 Sep 2016 | 0.13% | -0.03% | $58,861,000 | 1,071,753 | -233,739 | -18% | $54.92 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $302,000 | 5,500 | +5,500 | NEW | $54.91 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $648,000 | 11,800 | +11,800 | NEW | $54.92 | Q3 2016 |
| 30 Jun 2016 | 0.15% | +0.02% | $61,045,000 | 1,305,492 | +135,300 | +12% | $46.76 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.04% | $44,912,000 | 1,170,192 | +426,559 | +57% | $38.38 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.03% | $36,750,000 | 743,633 | -355,523 | -32% | $49.42 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $57,618,000 | 1,099,156 | +59,903 | +5.8% | $52.42 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.05% | $64,683,000 | 1,039,253 | +513,642 | +98% | $62.24 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $25,571,000 | 525,611 | -171,892 | -25% | $48.65 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $37,895,000 | 697,503 | +660,088 | +1764% | $54.33 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,158,000 | 37,415 | +37,415 | NEW | $57.68 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -10,710 | -100% | $98.87 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $695,000 | 10,710 | -16,365 | -60% | $64.89 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0.11% | $1,684,000 | 27,075 | -910,041 | -97% | $62.20 | Q4 2013 | |
| 30 Sep 2013 | 0.1% | +0.07% | $43,079,000 | 937,116 | +651,773 | +228% | $45.97 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $12,658,000 | 285,343 | 0 | $44.36 | Q2 2013 |