| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $4,077,515 | 59,439 | -192,861 | -76% | $68.60 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -16,600 | -100% | $73.31 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $336,140 | 4,900 | +1,700 | +53% | $68.60 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $16,520,604 | 252,300 | +123,338 | +96% | $65.48 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,086,968 | 16,600 | +10,600 | +177% | $65.48 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $209,536 | 3,200 | -3,700 | -54% | $65.48 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $8,156,847 | 128,962 | +114,548 | +795% | $63.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $379,500 | 6,000 | -500 | -7.7% | $63.25 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $436,425 | 6,900 | -4,000 | -37% | $63.25 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $838,895 | 14,414 | +14,414 | NEW | $58.20 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $378,300 | 6,500 | +6,500 | NEW | $58.20 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $634,380 | 10,900 | +10,900 | NEW | $58.20 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -25,907 | -100% | $73.31 | Q4 2024 | ||
| 31 Dec 2024 | put | -0% | $0 | 0 | -4,500 | -100% | $73.31 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,509,601 | 25,907 | +5,204 | +25% | $58.27 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $262,215 | 4,500 | +4,500 | NEW | $58.27 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,133,696 | 20,703 | -17,727 | -46% | $54.76 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -18,000 | -100% | $73.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,139,398 | 38,430 | -13,771 | -26% | $55.67 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,002,060 | 18,000 | +8,900 | +98% | $55.67 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,759,345 | 52,201 | +11,635 | +29% | $52.86 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $481,026 | 9,100 | +4,400 | +94% | $52.86 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,936,216 | 40,566 | +33,035 | +439% | $47.73 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $224,331 | 4,700 | +4,700 | NEW | $47.73 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $380,617 | 7,531 | -4,324 | -36% | $50.54 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -13,100 | -100% | $73.31 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $592,987 | 11,855 | -13,413 | -53% | $50.02 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $655,262 | 13,100 | -4,800 | -27% | $50.02 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,144,388 | 25,268 | +25,268 | NEW | $45.29 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $819,999 | 17,900 | +17,900 | NEW | $45.81 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -24,535 | -100% | $73.31 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $1,048,000 | 24,535 | +868 | +3.7% | $42.71 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -7,100 | -100% | $73.31 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -14,300 | -100% | $73.31 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,189,000 | 23,667 | -29,466 | -55% | $50.24 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $357,000 | 7,100 | +1,300 | +22% | $50.28 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $718,000 | 14,300 | +1,700 | +13% | $50.21 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,890,000 | 53,133 | -13,651 | -20% | $54.39 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $315,000 | 5,800 | -1,900 | -25% | $54.31 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $685,000 | 12,600 | +8,700 | +223% | $54.37 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,481,000 | 66,784 | +61,191 | +1094% | $52.12 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $401,000 | 7,700 | +7,700 | NEW | $52.08 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $203,000 | 3,900 | +3,900 | NEW | $52.05 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $298,000 | 5,593 | -19,966 | -78% | $53.28 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -6,000 | -100% | $73.31 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -20,700 | -100% | $73.31 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,284,000 | 25,559 | +17,611 | +222% | $50.24 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $301,000 | 6,000 | -11,400 | -66% | $50.17 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,040,000 | 20,700 | -38,600 | -65% | $50.24 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $381,000 | 7,948 | -34,643 | -81% | $47.94 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $834,000 | 17,400 | +8,100 | +87% | $47.93 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,842,000 | 59,300 | +52,400 | +759% | $47.93 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,783,000 | 42,591 | +7,873 | +23% | $41.86 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $389,000 | 9,300 | -300 | -3.1% | $41.83 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $289,000 | 6,900 | -1,000 | -13% | $41.88 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,403,000 | 34,718 | +34,718 | NEW | $40.41 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $388,000 | 9,600 | +9,600 | NEW | $40.42 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $319,000 | 7,900 | -3,400 | -30% | $40.38 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -27,777 | -100% | $73.31 | Q1 2020 | ||
| 31 Mar 2020 | call | -0% | $0 | 0 | -5,000 | -100% | $73.31 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $399,000 | 11,300 | +5,700 | +102% | $35.31 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,304,000 | 27,777 | +11,818 | +74% | $46.95 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $235,000 | 5,000 | -16,200 | -76% | $47.00 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $263,000 | 5,600 | +5,600 | NEW | $46.96 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $691,000 | 15,959 | +15,959 | NEW | $43.30 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $917,000 | 21,200 | -10,300 | -33% | $43.25 | Q3 2019 |
| 30 Jun 2019 | -0.02% | $0 | 0 | -108,400 | -100% | $73.31 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | +0% | $1,388,000 | 31,500 | +15,000 | +91% | $44.06 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -16,900 | -100% | $73.31 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $4,703,000 | 108,400 | +108,400 | NEW | $43.39 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $716,000 | 16,500 | +16,500 | NEW | $43.39 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $733,000 | 16,900 | +1,400 | +9% | $43.37 | Q1 2019 |
| 31 Dec 2018 | -0.01% | $0 | 0 | -38,895 | -100% | $73.31 | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | -0% | $606,000 | 15,500 | -5,000 | -24% | $39.10 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $1,753,000 | 38,895 | +30,734 | +377% | $45.07 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $924,000 | 20,500 | +1,300 | +6.8% | $45.07 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $365,000 | 8,161 | +8,161 | NEW | $44.72 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -7,700 | -100% | $73.31 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $858,000 | 19,200 | -10,000 | -34% | $44.69 | Q2 2018 |
| 31 Mar 2018 | -0.03% | $0 | 0 | -171,078 | -100% | $73.31 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $359,000 | 7,700 | +7,700 | NEW | $46.62 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,362,000 | 29,200 | -8,900 | -23% | $46.64 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.03% | $8,085,000 | 171,078 | +171,078 | NEW | $47.26 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -15,800 | -100% | $73.31 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $1,801,000 | 38,100 | +5,000 | +15% | $47.27 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -24,566 | -100% | $73.31 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | -0% | $741,000 | 15,800 | -1,300 | -7.6% | $46.90 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,551,000 | 33,100 | +3,400 | +11% | $46.86 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,089,000 | 24,566 | +3,987 | +19% | $44.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $758,000 | 17,100 | -18,000 | -51% | $44.33 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,316,000 | 29,700 | +16,600 | +127% | $44.31 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $861,000 | 20,579 | +11,087 | +117% | $41.84 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,469,000 | 35,100 | +21,700 | +162% | $41.85 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $548,000 | 13,100 | +13,100 | NEW | $41.83 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $368,000 | 9,492 | -13,953 | -60% | $38.77 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $520,000 | 13,400 | -28,800 | -68% | $38.81 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -8,700 | -100% | $73.31 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $923,000 | 23,445 | +23,445 | NEW | $39.37 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,662,000 | 42,200 | +4,500 | +12% | $39.38 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $343,000 | 8,700 | -33,700 | -79% | $39.43 | Q3 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -80,398 | -100% | $73.31 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | +0% | $1,425,000 | 37,700 | +31,500 | +508% | $37.80 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,602,000 | 42,400 | +23,700 | +127% | $37.78 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $3,144,000 | 80,398 | -66,320 | -45% | $39.11 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $245,000 | 6,200 | -8,500 | -58% | $39.52 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $738,000 | 18,700 | +11,200 | +149% | $39.47 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $5,885,000 | 146,718 | +50,636 | +53% | $40.11 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $599,000 | 14,700 | +14,700 | NEW | $40.75 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $305,000 | 7,500 | -10,700 | -59% | $40.67 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.02% | $3,824,000 | 96,082 | -215,683 | -69% | $39.80 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -88,000 | -100% | $73.31 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0% | $724,000 | 18,200 | -121,800 | -87% | $39.78 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.03% | $13,633,000 | 311,765 | +311,765 | NEW | $43.73 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $3,877,000 | 88,000 | +55,800 | +173% | $44.06 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $6,168,000 | 140,000 | -156,100 | -53% | $44.06 | Q2 2015 |
| 31 Mar 2015 | -0.01% | $0 | 0 | -122,042 | -100% | $73.31 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | +0% | $1,449,000 | 32,200 | +20,400 | +173% | $45.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $13,325,000 | 296,100 | +248,400 | +521% | $45.00 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.07% | $5,190,000 | 122,042 | -717,657 | -85% | $42.53 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $506,000 | 11,800 | +11,800 | NEW | $42.88 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $2,043,000 | 47,700 | +27,600 | +137% | $42.83 | Q4 2014 |
| 30 Sep 2014 | 0.08% | +0.03% | $37,854,000 | 839,699 | +314,796 | +60% | $45.08 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $907,000 | 20,100 | +9,000 | +81% | $45.12 | Q3 2014 |
| 30 Jun 2014 | 0.05% | -0.07% | $25,494,000 | 524,903 | -739,153 | -58% | $48.57 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -65,300 | -100% | $73.31 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | -0% | $539,000 | 11,100 | -32,100 | -74% | $48.56 | Q2 2014 |
| 31 Mar 2014 | 0.15% | +0.14% | $61,029,000 | 1,264,056 | +1,237,127 | +4594% | $48.28 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $3,153,000 | 65,300 | +65,300 | NEW | $48.28 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $2,086,000 | 43,200 | +4,800 | +12% | $48.29 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,278,000 | 26,929 | 0 | $47.46 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $1,822,000 | 38,400 | 0 | $47.45 | Q4 2013 |