| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,949,424 | 106,718 | -36,505 | -25% | $74.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,514,094 | 60,600 | +8,500 | +16% | $74.49 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $201,123 | 2,700 | -11,600 | -81% | $74.49 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $10,713,081 | 143,223 | +47,331 | +49% | $74.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,897,080 | 52,100 | +17,300 | +50% | $74.80 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,069,640 | 14,300 | -4,200 | -23% | $74.80 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $6,808,332 | 95,892 | -133,852 | -58% | $71.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,470,800 | 34,800 | +25,200 | +262% | $71.00 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,313,500 | 18,500 | -3,700 | -17% | $71.00 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $15,567,454 | 229,744 | +224,149 | +4000% | $67.76 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $650,496 | 9,600 | -4,900 | $67.76 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,504,272 | 22,200 | -19,700 | $67.76 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.03% | $385,104 | 5,595 | -393,059 | -99% | $68.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $998,035 | 14,500 | -16,700 | -54% | $68.83 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,883,977 | 41,900 | +3,300 | +8.5% | $68.83 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.01% | $31,581,370 | 398,654 | -121,533 | -23% | $79.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,471,664 | 31,200 | -3,300 | -9.6% | $79.22 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,057,892 | 38,600 | +25,400 | +192% | $79.22 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.01% | $37,011,305 | 520,187 | +74,874 | +17% | $71.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,454,675 | 34,500 | -37,100 | -52% | $71.15 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $939,180 | 13,200 | -9,600 | -42% | $71.15 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.03% | $32,917,537 | 445,313 | +445,313 | NEW | $73.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $5,292,672 | 71,600 | -29,500 | -29% | $73.92 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,685,376 | 22,800 | +5,200 | +30% | $73.92 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -27,072 | -100% | $77.24 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $7,376,256 | 101,100 | +13,200 | +15% | $72.96 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,284,096 | 17,600 | -4,800 | -21% | $72.96 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,798,935 | 27,072 | +25,690 | +1859% | $66.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $5,840,955 | 87,900 | +18,500 | +27% | $66.45 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,488,480 | 22,400 | -34,100 | -60% | $66.45 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.07% | $99,103 | 1,382 | -873,375 | -100% | $71.71 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $4,976,674 | 69,400 | -200,500 | -74% | $71.71 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $4,051,615 | 56,500 | -225,200 | -80% | $71.71 | Q2 2023 |
| 31 Mar 2023 | 0.07% | -0.05% | $62,510,136 | 874,757 | -654,822 | -43% | $71.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $19,287,054 | 269,900 | +218,000 | +420% | $71.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $20,130,282 | 281,700 | +214,300 | +318% | $71.46 | Q1 2023 |
| 31 Dec 2022 | 0.11% | +0.03% | $94,053,813 | 1,529,579 | +425,066 | +38% | $61.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,191,331 | 51,900 | +2,000 | +4% | $61.49 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $4,144,426 | 67,400 | -34,000 | -34% | $61.49 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0.05% | $66,823,000 | 1,104,513 | +609,587 | +123% | $60.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $3,019,000 | 49,900 | -23,300 | -32% | $60.50 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $6,135,000 | 101,400 | -125,100 | -55% | $60.50 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.04% | $29,463,000 | 494,926 | +488,147 | +7201% | $59.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $4,358,000 | 73,200 | +20,700 | +39% | $59.54 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $13,484,000 | 226,500 | +200,500 | +771% | $59.53 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $450,000 | 6,779 | -97,120 | -93% | $66.38 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,483,000 | 52,500 | +16,200 | +45% | $66.34 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,725,000 | 26,000 | +20,900 | +410% | $66.35 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $6,889,000 | 103,899 | +39,067 | +60% | $66.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,407,000 | 36,300 | -6,400 | -15% | $66.31 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $338,000 | 5,100 | -18,700 | -79% | $66.27 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $3,980,000 | 64,832 | -37,768 | -37% | $61.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,621,000 | 42,700 | +7,100 | +20% | $61.38 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,461,000 | 23,800 | +9,400 | +65% | $61.39 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $6,310,000 | 102,600 | -20,242 | -16% | $61.50 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,189,000 | 35,600 | -47,600 | -57% | $61.49 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $886,000 | 14,400 | -7,500 | -34% | $61.53 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.1% | $7,817,000 | 122,842 | -1,469,410 | -92% | $63.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $5,295,000 | 83,200 | +24,100 | +41% | $63.64 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,394,000 | 21,900 | -49,000 | -69% | $63.65 | Q1 2021 |
| 31 Dec 2020 | 0.1% | -0.08% | $93,640,000 | 1,592,252 | -1,256,104 | -44% | $58.81 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,476,000 | 59,100 | +36,400 | +160% | $58.82 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $4,170,000 | 70,900 | -26,300 | -27% | $58.82 | Q4 2020 |
| 30 Sep 2020 | 0.18% | +0.11% | $136,521,000 | 2,848,356 | +1,791,684 | +170% | $47.93 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,088,000 | 22,700 | +4,500 | +25% | $47.93 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0.01% | $4,659,000 | 97,200 | -455,500 | -82% | $47.93 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.06% | $49,293,000 | 1,056,672 | +960,621 | +1000% | $46.65 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $849,000 | 18,200 | +1,500 | +9% | $46.65 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $25,783,000 | 552,700 | +502,900 | +1010% | $46.65 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $3,895,000 | 96,051 | -8,231 | -7.9% | $40.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $677,000 | 16,700 | +4,900 | +42% | $40.54 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,019,000 | 49,800 | +34,900 | +234% | $40.54 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.1% | $6,359,000 | 104,282 | -1,389,436 | -93% | $60.98 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $720,000 | 11,800 | -7,000 | -37% | $61.02 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $909,000 | 14,900 | -21,300 | -59% | $61.01 | Q4 2019 |
| 30 Sep 2019 | 0.1% | -0.05% | $81,318,000 | 1,493,718 | -675,014 | -31% | $54.44 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,023,000 | 18,800 | -3,100 | -14% | $54.41 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,971,000 | 36,200 | -700 | -1.9% | $54.45 | Q3 2019 |
| 30 Jun 2019 | 0.15% | +0.04% | $119,931,000 | 2,168,732 | +587,774 | +37% | $55.30 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,211,000 | 21,900 | -4,100 | -16% | $55.30 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $2,041,000 | 36,900 | -17,300 | -32% | $55.31 | Q2 2019 |
| 31 Mar 2019 | 0.11% | +0.03% | $78,985,000 | 1,580,958 | +393,144 | +33% | $49.96 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,299,000 | 26,000 | +2,500 | +11% | $49.96 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,708,000 | 54,200 | +14,400 | +36% | $49.96 | Q1 2019 |
| 31 Dec 2018 | 0.07% | -0.15% | $47,679,000 | 1,187,814 | -2,515,245 | -68% | $40.14 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $943,000 | 23,500 | +5,400 | +30% | $40.13 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,598,000 | 39,800 | -500 | -1.2% | $40.15 | Q4 2018 |
| 30 Sep 2018 | 0.22% | +0.04% | $183,931,000 | 3,703,059 | +738,670 | +25% | $49.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $899,000 | 18,100 | -20,400 | -53% | $49.67 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $2,002,000 | 40,300 | -10,500 | -21% | $49.68 | Q3 2018 |
| 30 Jun 2018 | 0.18% | +0.06% | $139,326,000 | 2,964,389 | +922,544 | +45% | $47.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.01% | $1,810,000 | 38,500 | -208,900 | -84% | $47.01 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $2,388,000 | 50,800 | -3,000 | -5.6% | $47.01 | Q2 2018 |
| 31 Mar 2018 | 0.16% | -0.12% | $103,113,000 | 2,041,845 | -1,578,580 | -44% | $50.50 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $12,494,000 | 247,400 | +220,400 | +816% | $50.50 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,717,000 | 53,800 | +5,300 | +11% | $50.50 | Q1 2018 |
| 31 Dec 2017 | 0.24% | +0.24% | $179,102,000 | 3,620,425 | +3,608,025 | +29097% | $49.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,336,000 | 27,000 | +400 | +1.5% | $49.48 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,399,000 | 48,500 | +23,500 | +94% | $49.46 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $495,000 | 12,400 | +569 | +4.8% | $39.92 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,061,000 | 26,600 | -7,900 | -23% | $39.89 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $997,000 | 25,000 | -68,000 | -73% | $39.88 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.04% | $436,000 | 11,831 | -631,887 | -98% | $36.85 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,273,000 | 34,500 | +17,200 | +99% | $36.90 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $3,431,000 | 93,000 | +73,100 | +367% | $36.89 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.02% | $24,435,000 | 643,718 | +248,758 | +63% | $37.96 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | 0% | $657,000 | 17,300 | 0 | $37.98 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $755,000 | 19,900 | +6,000 | +43% | $37.94 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.02% | $15,490,000 | 394,960 | +228,370 | +137% | $39.22 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $679,000 | 17,300 | +300 | +1.8% | $39.25 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $545,000 | 13,900 | -1,100 | -7.3% | $39.21 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $4,801,000 | 166,590 | +60,434 | +57% | $28.82 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $490,000 | 17,000 | +17,000 | NEW | $28.82 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $432,000 | 15,000 | +15,000 | NEW | $28.80 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $2,628,000 | 106,156 | +63,646 | +150% | $24.76 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.4% | $1,265,000 | 42,510 | -5,173,120 | -99% | $29.76 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.33% | $192,509,000 | 5,215,630 | +5,023,413 | +2613% | $36.91 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.28% | $7,452,000 | 192,217 | -4,460,944 | -96% | $38.77 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.11% | $216,232,000 | 4,653,161 | -1,691,665 | -27% | $46.47 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.13% | $273,526,000 | 6,344,826 | -1,928,559 | -23% | $43.11 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.23% | $350,625,000 | 8,273,385 | +3,129,617 | +61% | $42.38 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.04% | $201,121,000 | 5,143,768 | +535,235 | +12% | $39.10 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.33% | $167,474,000 | 4,608,533 | +4,608,533 | NEW | $36.34 | Q2 2014 |