| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.04% | $82,887,637 | 1,316,931 | -854,417 | -39% | $62.94 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,372,092 | 21,800 | -76,900 | -78% | $62.94 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $673,458 | 10,700 | +3,200 | +43% | $62.94 | Q4 2025 |
| 30 Sep 2025 | 0.1% | -0.07% | $129,064,925 | 2,171,348 | -1,454,161 | -40% | $59.44 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,866,728 | 98,700 | +3,400 | +3.6% | $59.44 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $445,800 | 7,500 | -25,300 | -77% | $59.44 | Q3 2025 |
| 30 Jun 2025 | 0.17% | +0.12% | $197,952,791 | 3,625,509 | +2,496,309 | +221% | $54.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $5,203,380 | 95,300 | +39,000 | +69% | $54.60 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,790,880 | 32,800 | +2,500 | +8.3% | $54.60 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0% | $58,210,260 | 1,129,200 | +87,418 | $51.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,902,265 | 56,300 | -93,300 | $51.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,561,965 | 30,300 | +10,600 | $51.55 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.11% | $57,527,202 | 1,041,782 | -2,198,497 | -68% | $55.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $8,260,912 | 149,600 | +119,000 | +389% | $55.22 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,087,834 | 19,700 | +200 | +1% | $55.22 | Q4 2024 |
| 30 Sep 2024 | 0.16% | +0.09% | $151,029,404 | 3,240,279 | +1,838,720 | +131% | $46.61 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,426,266 | 30,600 | +6,800 | +29% | $46.61 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $908,895 | 19,500 | -12,700 | -39% | $46.61 | Q3 2024 |
| 30 Jun 2024 | 0.06% | -0.06% | $61,093,957 | 1,401,559 | -1,336,582 | -49% | $43.59 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,037,442 | 23,800 | -25,700 | -52% | $43.59 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,403,598 | 32,200 | -20,200 | -39% | $43.59 | Q2 2024 |
| 31 Mar 2024 | 0.13% | +0.07% | $139,015,418 | 2,738,141 | +1,464,141 | +115% | $50.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,513,115 | 49,500 | +26,400 | +114% | $50.77 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,660,348 | 52,400 | +49,200 | +1538% | $50.77 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0.01% | $64,668,240 | 1,274,000 | -129,352 | -9.2% | $50.76 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,172,556 | 23,100 | +9,800 | +74% | $50.76 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $162,432 | 3,200 | -4,400 | -58% | $50.76 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0.07% | $56,569,119 | 1,403,352 | -1,515,548 | -52% | $40.31 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $536,123 | 13,300 | -14,200 | -52% | $40.31 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $306,356 | 7,600 | -13,700 | -64% | $40.31 | Q3 2023 |
| 30 Jun 2023 | 0.12% | -0.03% | $110,188,475 | 2,918,900 | -763,039 | -21% | $37.75 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,038,125 | 27,500 | +3,800 | +16% | $37.75 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $804,075 | 21,300 | +10,300 | +94% | $37.75 | Q2 2023 |
| 31 Mar 2023 | 0.16% | +0% | $145,142,035 | 3,681,939 | +17,518 | +0.48% | $39.42 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $934,254 | 23,700 | -900 | -3.7% | $39.42 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $433,620 | 11,000 | -7,900 | -42% | $39.42 | Q1 2023 |
| 31 Dec 2022 | 0.2% | +0.17% | $173,473,690 | 3,664,421 | +3,134,204 | +591% | $47.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,164,564 | 24,600 | -38,300 | -61% | $47.34 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $894,726 | 18,900 | +13,000 | +220% | $47.34 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.02% | $23,966,000 | 530,217 | +332,688 | +168% | $45.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,843,000 | 62,900 | +53,370 | +560% | $45.20 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $267,000 | 5,900 | +300 | +5.4% | $45.25 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $8,325,000 | 197,529 | -120,733 | -38% | $42.15 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $402,000 | 9,530 | -416 | -4.2% | $42.18 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $236,000 | 5,600 | +5,600 | NEW | $42.14 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.02% | $17,861,000 | 318,262 | +292,851 | +1152% | $56.12 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $558,000 | 9,946 | -9,554 | -49% | $56.10 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,419,000 | 25,411 | -10,571 | -29% | $55.84 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,089,000 | 19,500 | -4,100 | -17% | $55.85 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -16,100 | -100% | $73.13 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,960,000 | 35,982 | +27,173 | +308% | $54.47 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,285,000 | 23,600 | +300 | +1.3% | $54.45 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $877,000 | 16,100 | +2,400 | +18% | $54.47 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $470,000 | 8,809 | -19,235 | -69% | $53.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,243,000 | 23,300 | +7,200 | +45% | $53.35 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $731,000 | 13,700 | +4,100 | +43% | $53.36 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.02% | $1,546,000 | 28,044 | -308,899 | -92% | $55.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $887,000 | 16,100 | +1,500 | +10% | $55.09 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $529,000 | 9,600 | +9,600 | NEW | $55.10 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.02% | $14,202,000 | 336,943 | -378,841 | -53% | $42.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $615,000 | 14,600 | +1,500 | +11% | $42.12 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $18,904,000 | 715,784 | +325,392 | +83% | $26.41 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $346,000 | 13,100 | -2,400 | -15% | $26.41 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -12,600 | -100% | $73.13 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.06% | $11,169,000 | 390,392 | -1,431,042 | -79% | $28.61 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $443,000 | 15,500 | -2,600 | -14% | $28.58 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $360,000 | 12,600 | +12,600 | NEW | $28.57 | Q2 2020 |
| 31 Mar 2020 | 0.06% | +0.01% | $41,711,000 | 1,821,434 | +257,662 | +16% | $22.90 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $414,000 | 18,100 | +6,800 | +60% | $22.87 | Q1 2020 |
| 31 Dec 2019 | 0.1% | +0.09% | $83,443,000 | 1,563,772 | +1,364,279 | +684% | $53.36 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $603,000 | 11,300 | -5,900 | -34% | $53.36 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $9,350,000 | 199,493 | -252,983 | -56% | $46.87 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $806,000 | 17,200 | -20,400 | -54% | $46.86 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.02% | $21,615,000 | 452,476 | +330,537 | +271% | $47.77 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,796,000 | 37,600 | -100 | -0.27% | $47.77 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -9,500 | -100% | $73.13 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $6,179,000 | 121,939 | -30,339 | -20% | $50.67 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,910,000 | 37,700 | +24,800 | +192% | $50.66 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $481,000 | 9,500 | -18,400 | -66% | $50.63 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $7,506,000 | 152,278 | -14,314 | -8.6% | $49.29 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $636,000 | 12,900 | -4,000 | -24% | $49.30 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,375,000 | 27,900 | +6,300 | +29% | $49.28 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $9,822,000 | 166,592 | +148,430 | +817% | $58.96 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $996,000 | 16,900 | +9,700 | +135% | $58.93 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,274,000 | 21,600 | +9,400 | +77% | $58.98 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,157,000 | 18,162 | -4,489 | -20% | $63.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $459,000 | 7,200 | +7,200 | NEW | $63.75 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $777,000 | 12,200 | +4,100 | +51% | $63.69 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,255,000 | 22,651 | -4,718 | -17% | $55.41 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -30,000 | -100% | $73.13 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $449,000 | 8,100 | -4,100 | -34% | $55.43 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $1,537,000 | 27,369 | -60,600 | -69% | $56.16 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,685,000 | 30,000 | +5,000 | +20% | $56.17 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $685,000 | 12,200 | +12,200 | NEW | $56.15 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $4,623,000 | 87,969 | +3,285 | +3.9% | $52.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $1,314,000 | 25,000 | 0 | $52.56 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $4,422,000 | 84,684 | +75,685 | +841% | $52.22 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,306,000 | 25,000 | +19,500 | +355% | $52.24 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $450,000 | 8,999 | +8,999 | NEW | $50.01 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | 0% | $275,000 | 5,500 | 0 | $50.00 | Q1 2017 | |
| 31 Dec 2016 | call | 0% | +0% | $299,000 | 5,500 | +5,500 | NEW | $54.36 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -10,312 | -100% | $73.13 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $350,000 | 10,312 | +10,312 | NEW | $33.94 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -11,487 | -100% | $73.13 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $427,000 | 11,487 | +10,751 | +1461% | $37.17 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $26,000 | 736 | -15,897 | -96% | $35.33 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.05% | $658,000 | 16,633 | -933,268 | -98% | $39.56 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.03% | $35,194,000 | 949,901 | +522,897 | +122% | $37.05 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.04% | $13,890,000 | 427,004 | -700,342 | -62% | $32.53 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.01% | $32,851,000 | 1,127,346 | -205,042 | -15% | $29.14 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $42,023,000 | 1,332,388 | -204,001 | -13% | $31.54 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.04% | $47,720,000 | 1,536,389 | -583,790 | -28% | $31.06 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | -0.03% | $66,107,000 | 2,120,179 | -469,346 | -18% | $31.18 | Q4 2013 | |
| 30 Sep 2013 | 0.16% | +0% | $66,110,000 | 2,589,525 | +48,523 | +1.9% | $25.53 | Q3 2013 | |
| 30 Jun 2013 | 0.16% | 0% | $65,253,000 | 2,541,002 | 0 | $25.68 | Q2 2013 |