| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,750,085 | 90,049 | -118,739 | -57% | $52.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,207,975 | 22,900 | +3,100 | +16% | $52.75 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $379,800 | 7,200 | +100 | +1.4% | $52.75 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $11,664,985 | 208,788 | +134,201 | +180% | $55.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,106,226 | 19,800 | +4,200 | +27% | $55.87 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $396,677 | 7,100 | -5,800 | -45% | $55.87 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $4,343,947 | 74,587 | +74,587 | NEW | $58.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $908,544 | 15,600 | +600 | +4% | $58.24 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $751,296 | 12,900 | +1,100 | +9.3% | $58.24 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -36,986 | -100% | $52.87 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $840,750 | 15,000 | -2,100 | $56.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $661,390 | 11,800 | -6,500 | $56.05 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,028,312 | 36,986 | -26,205 | -41% | $54.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $937,764 | 17,100 | -14,200 | -45% | $54.84 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,003,572 | 18,300 | +10,700 | +141% | $54.84 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,356,074 | 63,191 | +57,776 | +1067% | $53.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,662,343 | 31,300 | +8,700 | +38% | $53.11 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $403,636 | 7,600 | +6,100 | +407% | $53.11 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $260,949 | 5,415 | -28,405 | -84% | $48.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,089,094 | 22,600 | -1,300 | -5.4% | $48.19 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $72,285 | 1,500 | -2,700 | -64% | $48.19 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,749,170 | 33,820 | +33,763 | +59233% | $51.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,236,108 | 23,900 | +2,900 | +14% | $51.72 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $217,224 | 4,200 | +700 | +20% | $51.72 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $3,837 | 57 | +57 | NEW | $67.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,413,720 | 21,000 | +1,800 | +9.4% | $67.32 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $235,620 | 3,500 | -8,300 | -70% | $67.32 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -31,267 | -100% | $52.87 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $906,432 | 19,200 | +2,700 | +16% | $47.21 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $557,078 | 11,800 | +6,400 | +119% | $47.21 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $1,561,474 | 31,267 | -143,798 | -82% | $49.94 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $824,010 | 16,500 | -2,600 | -14% | $49.94 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $269,676 | 5,400 | -400 | -6.9% | $49.94 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $9,259,188 | 175,065 | +74,325 | +74% | $52.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,010,199 | 19,100 | +4,300 | +29% | $52.89 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $306,762 | 5,800 | +1,600 | +38% | $52.89 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $5,320,079 | 100,740 | +84,430 | +518% | $52.81 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $781,588 | 14,800 | +4,900 | +49% | $52.81 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $221,802 | 4,200 | -7,200 | -63% | $52.81 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $751,000 | 16,310 | +5,251 | +47% | $46.05 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $456,000 | 9,900 | -14,100 | -59% | $46.06 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $525,000 | 11,400 | +600 | +5.6% | $46.05 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $669,000 | 11,059 | +11,059 | NEW | $60.49 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,452,000 | 24,000 | -14,300 | -37% | $60.50 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $653,000 | 10,800 | +300 | +2.9% | $60.46 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $2,224,000 | 38,300 | +3,800 | +11% | $58.07 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $610,000 | 10,500 | +900 | +9.4% | $58.10 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -13,206 | -100% | $52.87 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $1,895,000 | 34,500 | +3,300 | +11% | $54.93 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $527,000 | 9,600 | -10,000 | -51% | $54.90 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $638,000 | 13,206 | +3,143 | +31% | $48.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,508,000 | 31,200 | +13,800 | +79% | $48.33 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $947,000 | 19,600 | +2,600 | +15% | $48.32 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $573,000 | 10,063 | +10,063 | NEW | $56.94 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $991,000 | 17,400 | -4,300 | -20% | $56.95 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $968,000 | 17,000 | +4,300 | +34% | $56.94 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $1,280,000 | 21,700 | +8,900 | +70% | $58.99 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $749,000 | 12,700 | -6,200 | -33% | $58.98 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -47,592 | -100% | $52.87 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | -0% | $622,000 | 12,800 | -7,300 | -36% | $48.59 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $919,000 | 18,900 | -2,000 | -9.6% | $48.62 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,993,000 | 47,592 | +34,621 | +267% | $41.88 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $842,000 | 20,100 | +1,900 | +10% | $41.89 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $875,000 | 20,900 | +7,000 | +50% | $41.87 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $551,000 | 12,971 | -28,433 | -69% | $42.48 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $774,000 | 18,200 | +4,300 | +31% | $42.53 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $591,000 | 13,900 | +800 | +6.1% | $42.52 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,830,000 | 41,404 | +6,224 | +18% | $44.20 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $615,000 | 13,900 | +1,200 | +9.4% | $44.24 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $579,000 | 13,100 | +13,100 | NEW | $44.20 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $2,007,000 | 35,180 | -6,279 | -15% | $57.05 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $725,000 | 12,700 | +4,900 | +63% | $57.09 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $2,273,000 | 41,459 | -25,963 | -39% | $54.83 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $428,000 | 7,800 | -6,000 | -43% | $54.87 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $4,097,000 | 67,422 | +12,664 | +23% | $60.77 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $839,000 | 13,800 | +8,300 | +151% | $60.80 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -9,100 | -100% | $52.87 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,155,000 | 54,758 | -6,102 | -10% | $57.62 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | 0% | $317,000 | 5,500 | 0 | $57.64 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $524,000 | 9,100 | -500 | -5.2% | $57.58 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $3,295,000 | 60,860 | +4,484 | +8% | $54.14 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $298,000 | 5,500 | -15,000 | -73% | $54.18 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $520,000 | 9,600 | +4,700 | +96% | $54.17 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $3,664,000 | 56,376 | -21,740 | -28% | $64.99 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,333,000 | 20,500 | -6,200 | -23% | $65.02 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $319,000 | 4,900 | -4,800 | -49% | $65.10 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $5,160,000 | 78,116 | -4,209 | -5.1% | $66.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,764,000 | 26,700 | +17,500 | +190% | $66.07 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $641,000 | 9,700 | -400 | -4% | $66.08 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $3,993,000 | 82,325 | -49,627 | -38% | $48.50 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $446,000 | 9,200 | -6,700 | -42% | $48.48 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $490,000 | 10,100 | +2,100 | +26% | $48.51 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $6,928,000 | 131,952 | -2,690 | -2% | $52.50 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $835,000 | 15,900 | +6,800 | +75% | $52.52 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $420,000 | 8,000 | -200 | -2.4% | $52.50 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $7,715,000 | 134,642 | +34,789 | +35% | $57.30 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $521,000 | 9,100 | -6,400 | -41% | $57.25 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $470,000 | 8,200 | -3,300 | -29% | $57.32 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $6,460,000 | 99,853 | -56,168 | -36% | $64.70 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,003,000 | 15,500 | +2,000 | +15% | $64.71 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $744,000 | 11,500 | -3,900 | -25% | $64.70 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.02% | $11,039,000 | 156,021 | +122,866 | +371% | $70.75 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $955,000 | 13,500 | +6,800 | +101% | $70.74 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,090,000 | 15,400 | +11,600 | +305% | $70.78 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $2,113,000 | 33,155 | +7,093 | +27% | $63.73 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $427,000 | 6,700 | +500 | +8.1% | $63.73 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $242,000 | 3,800 | -2,700 | -42% | $63.68 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,517,000 | 26,062 | +26,062 | NEW | $58.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $361,000 | 6,200 | +6,200 | NEW | $58.23 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $378,000 | 6,500 | +6,500 | NEW | $58.15 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -6,030 | -100% | $52.87 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $343,000 | 6,030 | +6,030 | NEW | $56.88 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -913 | -100% | $52.87 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $45,000 | 913 | -49,176 | -98% | $49.29 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,871,000 | 50,089 | -18,687 | -27% | $57.32 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,243,000 | 68,776 | -19,018 | -22% | $47.15 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,861,000 | 87,794 | +49,753 | +131% | $43.98 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,688,000 | 38,041 | -397 | -1% | $44.37 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,127,000 | 38,438 | -14,380 | -27% | $55.34 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,952,000 | 52,818 | +36,018 | +214% | $55.89 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $917,000 | 16,800 | +2,507 | +18% | $54.58 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $728,000 | 14,293 | +13,428 | +1552% | $50.93 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $50,000 | 865 | 0 | $57.80 | Q2 2013 |