| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.13% | $24,826,697 | 424,098 | -3,210,289 | -88% | $58.54 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $13,019,296 | 222,400 | +155,300 | +231% | $58.54 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $5,508,614 | 94,100 | +6,100 | +6.9% | $58.54 | Q4 2025 |
| 30 Sep 2025 | 0.16% | +0% | $205,633,617 | 3,634,387 | +35,281 | +0.98% | $56.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,796,518 | 67,100 | -13,000 | -16% | $56.58 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,979,040 | 88,000 | +1,200 | +1.4% | $56.58 | Q3 2025 |
| 30 Jun 2025 | 0.16% | -0.01% | $186,937,566 | 3,599,106 | -178,662 | -4.7% | $51.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,160,394 | 80,100 | +15,700 | +24% | $51.94 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $4,508,392 | 86,800 | -6,300 | -6.8% | $51.94 | Q2 2025 |
| 31 Mar 2025 | 0.18% | +0.01% | $188,359,512 | 3,777,768 | +192,096 | $49.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $3,210,984 | 64,400 | -57,200 | $49.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $4,641,966 | 93,100 | -4,200 | $49.86 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | -0.01% | $194,522,706 | 3,585,672 | -114,521 | -3.1% | $54.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $6,596,800 | 121,600 | -61,900 | -34% | $54.25 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $5,278,525 | 97,300 | -37,000 | -28% | $54.25 | Q4 2024 |
| 30 Sep 2024 | 0.18% | +0.01% | $174,723,114 | 3,700,193 | +150,146 | +4.2% | $47.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $8,664,870 | 183,500 | -117,400 | -39% | $47.22 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $6,341,646 | 134,300 | -118,700 | -47% | $47.22 | Q3 2024 |
| 30 Jun 2024 | 0.15% | +0.06% | $153,965,538 | 3,550,047 | +1,508,192 | +74% | $43.37 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $13,050,033 | 300,900 | -12,300 | -3.9% | $43.37 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $10,972,610 | 253,000 | -7,100 | -2.7% | $43.37 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.08% | $88,616,507 | 2,041,855 | +2,020,563 | +9490% | $43.40 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $13,592,880 | 313,200 | -254,500 | -45% | $43.40 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $11,288,340 | 260,100 | -255,600 | -50% | $43.40 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.08% | $934,080 | 21,292 | -1,719,205 | -99% | $43.87 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $24,904,999 | 567,700 | +4,900 | +0.87% | $43.87 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $22,623,759 | 515,700 | +25,100 | +5.1% | $43.87 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.06% | $60,725,940 | 1,740,497 | +1,698,014 | +3997% | $34.89 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $19,636,092 | 562,800 | -324,600 | -37% | $34.89 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $17,117,034 | 490,600 | -232,600 | -32% | $34.89 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.03% | $1,141,093 | 42,483 | -1,100,516 | -96% | $26.86 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $23,835,564 | 887,400 | +548,500 | +162% | $26.86 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $19,425,152 | 723,200 | +273,600 | +61% | $26.86 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.03% | $34,209,960 | 1,142,999 | +855,159 | +297% | $29.93 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $10,143,277 | 338,900 | +233,600 | +222% | $29.93 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $13,456,528 | 449,600 | +378,700 | +534% | $29.93 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $14,150,214 | 287,840 | +217,973 | +312% | $49.16 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $5,176,548 | 105,300 | -24,800 | -19% | $49.16 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $3,485,444 | 70,900 | -37,500 | -35% | $49.16 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.03% | $3,553,000 | 69,867 | -461,653 | -87% | $50.85 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $6,617,000 | 130,100 | +25,000 | +24% | $50.86 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $5,513,000 | 108,400 | +34,700 | +47% | $50.86 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.02% | $27,054,000 | 531,520 | +300,025 | +130% | $50.90 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $5,350,000 | 105,100 | +36,800 | +54% | $50.90 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $3,751,000 | 73,700 | +12,500 | +20% | $50.90 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0% | $15,176,000 | 231,495 | +29,659 | +15% | $65.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $4,478,000 | 68,300 | -9,000 | -12% | $65.56 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $4,012,000 | 61,200 | -11,400 | -16% | $65.56 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $12,748,000 | 201,836 | +120,789 | +149% | $63.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $4,882,000 | 77,300 | -30,100 | -28% | $63.16 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $4,585,000 | 72,600 | +20,700 | +40% | $63.15 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $5,016,000 | 81,047 | +81,047 | NEW | $61.89 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $6,647,000 | 107,400 | -11,500 | -9.7% | $61.89 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $3,212,000 | 51,900 | -16,900 | -25% | $61.89 | Q3 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -150,853 | -100% | $60.19 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $6,285,000 | 118,900 | -11,300 | -8.7% | $52.86 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,637,000 | 68,800 | +11,600 | +20% | $52.86 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $8,291,000 | 150,853 | +122,282 | +428% | $54.96 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $7,156,000 | 130,200 | -128,200 | -50% | $54.96 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $3,144,000 | 57,200 | -89,600 | -61% | $54.97 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $1,241,000 | 28,571 | -276,274 | -91% | $43.44 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $11,225,000 | 258,400 | -130,900 | -34% | $43.44 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $6,377,000 | 146,800 | +20,500 | +16% | $43.44 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $8,907,000 | 304,845 | +19,003 | +6.6% | $29.22 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $11,375,000 | 389,300 | +115,300 | +42% | $29.22 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $3,690,000 | 126,300 | -9,000 | -6.7% | $29.22 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $9,718,000 | 285,842 | +40,962 | +17% | $34.00 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $9,316,000 | 274,000 | -46,000 | -14% | $34.00 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $4,600,000 | 135,300 | -207,100 | -60% | $34.00 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.07% | $6,553,000 | 244,880 | -1,709,873 | -87% | $26.76 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $8,563,000 | 320,000 | +64,600 | +25% | $26.76 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $9,163,000 | 342,400 | +181,000 | +112% | $26.76 | Q1 2020 |
| 31 Dec 2019 | 0.12% | +0.08% | $101,491,000 | 1,954,753 | +1,304,819 | +201% | $51.92 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $13,260,000 | 255,400 | -114,100 | -31% | $51.92 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $8,380,000 | 161,400 | +13,300 | +9% | $51.92 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0% | $28,935,000 | 649,934 | -72,616 | -10% | $44.52 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $16,450,000 | 369,500 | +127,000 | +52% | $44.52 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $6,593,000 | 148,100 | -23,900 | -14% | $44.52 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.01% | $33,223,000 | 722,550 | -202,604 | -22% | $45.98 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.01% | $11,150,000 | 242,500 | -268,500 | -53% | $45.98 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $7,909,000 | 172,000 | -10,000 | -5.5% | $45.98 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0.13% | $42,011,000 | 925,154 | -2,092,775 | -69% | $45.41 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0% | $23,205,000 | 511,000 | -3,500 | -0.68% | $45.41 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $8,265,000 | 182,000 | -65,800 | -27% | $45.41 | Q1 2019 |
| 31 Dec 2018 | 0.19% | -0.07% | $122,950,000 | 3,017,929 | -1,109,282 | -27% | $40.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0% | $20,961,000 | 514,500 | +15,700 | +3.1% | $40.74 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $10,095,000 | 247,800 | +9,800 | +4.1% | $40.74 | Q4 2018 |
| 30 Sep 2018 | 0.25% | +0.2% | $206,980,000 | 4,127,211 | +3,245,527 | +368% | $50.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0% | $25,014,000 | 498,800 | -106,400 | -18% | $50.15 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $11,936,000 | 238,000 | +17,000 | +7.7% | $50.15 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0.08% | $46,456,000 | 881,684 | -1,092,645 | -55% | $52.69 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | -0.02% | $31,888,000 | 605,200 | -576,900 | -49% | $52.69 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $11,644,000 | 221,000 | +98,800 | +81% | $52.69 | Q2 2018 |
| 31 Mar 2018 | 0.16% | -0.07% | $104,106,000 | 1,974,329 | -882,225 | -31% | $52.73 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | -0% | $62,332,000 | 1,182,100 | -25,200 | -2.1% | $52.73 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $6,444,000 | 122,200 | -122,200 | -50% | $52.73 | Q1 2018 |
| 31 Dec 2017 | 0.19% | +0.16% | $145,199,000 | 2,856,554 | +2,330,636 | +443% | $50.83 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | +0% | $61,367,000 | 1,207,300 | +47,600 | +4.1% | $50.83 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $12,423,000 | 244,400 | +90,600 | +59% | $50.83 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.09% | $24,813,000 | 525,918 | -1,144,486 | -69% | $47.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0.08% | +0.03% | $54,715,000 | 1,159,700 | +367,300 | +46% | $47.18 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $7,256,000 | 153,800 | -20,300 | -12% | $47.18 | Q3 2017 |
| 30 Jun 2017 | 0.13% | +0.12% | $73,347,000 | 1,670,404 | +1,580,274 | +1753% | $43.91 | Q2 2017 | |
| 30 Jun 2017 | call | 0.06% | +0.04% | $34,794,000 | 792,400 | +494,100 | +166% | $43.91 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $7,645,000 | 174,100 | +102,000 | +141% | $43.91 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.17% | $3,786,000 | 90,130 | -2,272,995 | -96% | $42.01 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0% | $12,529,000 | 298,300 | -53,500 | -15% | $42.00 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $3,028,000 | 72,100 | -39,600 | -35% | $42.00 | Q1 2017 |
| 31 Dec 2016 | 0.23% | +0.09% | $101,709,000 | 2,363,125 | +966,849 | +69% | $43.04 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.01% | $15,141,000 | 351,800 | +182,300 | +108% | $43.04 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $4,808,000 | 111,700 | +16,400 | +17% | $43.04 | Q4 2016 |
| 30 Sep 2016 | 0.09% | +0.08% | $43,313,000 | 1,396,276 | +1,185,958 | +564% | $31.02 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $5,258,000 | 169,500 | +169,500 | NEW | $31.02 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $2,956,000 | 95,300 | +95,300 | NEW | $31.02 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.15% | $5,285,000 | 210,318 | -2,582,173 | -92% | $25.13 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.13% | $67,606,000 | 2,792,491 | -2,147,879 | -43% | $24.21 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.05% | $134,872,000 | 4,940,370 | +953,526 | +24% | $27.30 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.09% | $109,798,000 | 3,986,844 | +1,949,889 | +96% | $27.54 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.21% | $64,643,000 | 2,036,955 | -4,512,976 | -69% | $31.74 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.02% | $176,848,000 | 6,549,931 | +436,256 | +7.1% | $27.00 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.26% | $174,301,000 | 6,113,675 | +5,327,725 | +678% | $28.51 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $22,840,000 | 785,950 | +177,790 | +29% | $29.06 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $17,923,000 | 608,160 | -234,864 | -28% | $29.47 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.03% | $26,117,000 | 843,024 | +557,572 | +195% | $30.98 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | -0.02% | $8,552,000 | 285,452 | -250,884 | -47% | $29.96 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | -0.05% | $14,706,000 | 536,336 | -730,750 | -58% | $27.42 | Q3 2013 | |
| 30 Jun 2013 | 0.09% | 0% | $36,593,000 | 1,267,086 | 0 | $28.88 | Q2 2013 |