| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $5,421,830 | 102,183 | -23,761 | -19% | $53.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,347,578 | 125,944 | +18,193 | +17% | $50.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $5,184,978 | 107,751 | +86,474 | +406% | $48.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,010,232 | 21,277 | +1,210 | $47.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $877,329 | 20,067 | -24,074 | -55% | $43.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,981,931 | 44,141 | +33,186 | +303% | $44.90 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $495,276 | 10,955 | +6,181 | +129% | $45.21 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $230,584 | 4,774 | -2,815 | -37% | $48.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $325,189 | 7,589 | +7,589 | NEW | $42.85 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -127,774 | -100% | $54.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $10,460,857 | 127,774 | +127,774 | NEW | $81.87 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -9,100 | -100% | $54.28 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -19,808 | -100% | $54.28 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $748,111 | 9,100 | -3,600 | -28% | $82.21 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,385,768 | 19,808 | -34,959 | -64% | $69.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $888,492 | 12,700 | -1,100 | -8% | $69.96 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -3,700 | -100% | $54.28 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,407,000 | 54,767 | +15,530 | +40% | $62.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $858,000 | 13,800 | +8,400 | +156% | $62.17 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $230,000 | 3,700 | +3,700 | NEW | $62.16 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $2,572,000 | 39,237 | -99,435 | -72% | $65.55 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $354,000 | 5,400 | +5,400 | NEW | $65.56 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.02% | $10,204,000 | 138,672 | +138,672 | NEW | $73.58 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -3,100 | -100% | $54.28 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -13,100 | -100% | $54.28 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -48,097 | -100% | $54.28 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $248,000 | 3,100 | +3,100 | NEW | $80.00 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,050,000 | 13,100 | +5,400 | +70% | $80.15 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,658,000 | 48,097 | +40,945 | +572% | $76.05 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $586,000 | 7,700 | -27,900 | -78% | $76.10 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $545,000 | 7,152 | -64,911 | -90% | $76.20 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -3,400 | -100% | $54.28 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $2,715,000 | 35,600 | +5,700 | +19% | $76.26 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $5,244,000 | 72,063 | -133,726 | -65% | $72.77 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $247,000 | 3,400 | -5,100 | -60% | $72.65 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,176,000 | 29,900 | +9,000 | +43% | $72.78 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $13,644,000 | 205,789 | +194,022 | +1649% | $66.30 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $564,000 | 8,500 | -5,900 | -41% | $66.35 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,386,000 | 20,900 | +9,400 | +82% | $66.32 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $727,000 | 11,767 | -35,129 | -75% | $61.78 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $889,000 | 14,400 | +2,800 | +24% | $61.74 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $710,000 | 11,500 | +4,600 | +67% | $61.74 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.02% | $2,847,000 | 46,896 | -158,582 | -77% | $60.71 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $704,000 | 11,600 | -11,500 | -50% | $60.69 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $419,000 | 6,900 | +2,400 | +53% | $60.72 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.02% | $10,529,000 | 205,478 | +150,540 | +274% | $51.24 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,184,000 | 23,100 | +18,400 | +391% | $51.26 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $231,000 | 4,500 | -36,700 | -89% | $51.33 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $3,878,000 | 54,938 | +54,938 | NEW | $70.59 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $332,000 | 4,700 | -6,300 | -57% | $70.64 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0.01% | $2,908,000 | 41,200 | -433,300 | -91% | $70.58 | Q4 2019 |
| 30 Sep 2019 | -0.02% | $0 | 0 | -122,996 | -100% | $54.28 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | +0% | $740,000 | 11,000 | +7,800 | +244% | $67.27 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $31,929,000 | 474,500 | +458,100 | +2793% | $67.29 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $8,139,000 | 122,996 | +55,807 | +83% | $66.17 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $212,000 | 3,200 | -38,700 | -92% | $66.25 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,085,000 | 16,400 | -5,900 | -26% | $66.16 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.05% | $4,294,000 | 67,189 | -185,145 | -73% | $63.91 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,678,000 | 41,900 | +33,900 | +424% | $63.91 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,425,000 | 22,300 | -44,300 | -67% | $63.90 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0.06% | $14,242,000 | 252,334 | -235,125 | -48% | $56.44 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $452,000 | 8,000 | -48,400 | -86% | $56.50 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $3,759,000 | 66,600 | +6,000 | +9.9% | $56.44 | Q4 2018 |
| 30 Sep 2018 | 0.11% | +0.01% | $30,817,000 | 487,459 | +40,285 | +9% | $63.22 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $3,566,000 | 56,400 | +51,300 | +1006% | $63.23 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $3,831,000 | 60,600 | -198,900 | -77% | $63.22 | Q3 2018 |
| 30 Jun 2018 | 0.09% | +0.09% | $28,235,000 | 447,174 | +447,174 | NEW | $63.14 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $322,000 | 5,100 | -180,700 | -97% | $63.14 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $16,385,000 | 259,500 | +126,000 | +94% | $63.14 | Q2 2018 |
| 31 Mar 2018 | -0.04% | $0 | 0 | -202,916 | -100% | $54.28 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $11,653,000 | 185,800 | +60,300 | +48% | $62.72 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $8,373,000 | 133,500 | -347,100 | -72% | $62.72 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0.07% | $12,928,000 | 202,916 | -336,424 | -62% | $63.71 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $8,058,000 | 125,500 | +36,800 | +41% | $64.21 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $30,859,000 | 480,600 | +49,400 | +11% | $64.21 | Q4 2017 |
| 30 Sep 2017 | 0.13% | +0.09% | $34,895,000 | 539,340 | +291,227 | +117% | $64.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $5,739,000 | 88,700 | +20,100 | +29% | $64.70 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $27,899,000 | 431,200 | +265,500 | +160% | $64.70 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.06% | $15,464,000 | 248,113 | +248,113 | NEW | $62.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $4,277,000 | 68,600 | -33,600 | -33% | $62.35 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $10,330,000 | 165,700 | +66,100 | +66% | $62.34 | Q2 2017 |
| 31 Mar 2017 | call | 0% | -0.11% | $6,419,000 | 102,200 | -3,022,500 | -97% | $62.81 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $6,256,000 | 99,600 | -217,200 | -69% | $62.81 | Q1 2017 |
| 31 Dec 2016 | -0.1% | $0 | 0 | -403,312 | -100% | $54.28 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.1% | +0.1% | $179,358,000 | 3,124,700 | +2,919,200 | +1421% | $57.40 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $18,184,000 | 316,800 | -74,800 | -19% | $57.40 | Q4 2016 |
| 30 Sep 2016 | 0.1% | +0.03% | $21,674,000 | 403,312 | +119,158 | +42% | $53.74 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.07% | $11,044,000 | 205,500 | -2,486,400 | -92% | $53.74 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $21,045,000 | 391,600 | -124,600 | -24% | $53.74 | Q3 2016 |
| 30 Jun 2016 | 0.08% | -0.11% | $14,358,000 | 284,154 | -399,516 | -58% | $50.53 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | +0.08% | $136,022,000 | 2,691,900 | +2,552,100 | +1826% | $50.53 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0% | $26,084,000 | 516,200 | -35,400 | -6.4% | $50.53 | Q2 2016 |
| 31 Mar 2016 | 0.11% | -0.08% | $35,496,000 | 683,670 | -521,270 | -43% | $51.92 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.01% | $7,258,000 | 139,800 | -210,500 | -60% | $51.92 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0.01% | $28,639,000 | 551,600 | +259,500 | +89% | $51.92 | Q1 2016 |
| 31 Dec 2015 | 0.15% | -0.11% | $64,838,000 | 1,204,940 | -870,843 | -42% | $53.81 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.02% | $18,850,000 | 350,300 | -605,100 | -63% | $53.81 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.02% | $15,718,000 | 292,100 | -661,800 | -69% | $53.81 | Q4 2015 |
| 30 Sep 2015 | 0.26% | +0.09% | $113,442,000 | 2,075,783 | +752,158 | +57% | $54.65 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.02% | $52,213,000 | 955,400 | +674,600 | +240% | $54.65 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0% | $52,131,000 | 953,900 | +129,100 | +16% | $54.65 | Q3 2015 |
| 30 Jun 2015 | 0.17% | +0.11% | $81,522,000 | 1,323,625 | +894,421 | +208% | $61.59 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $17,294,000 | 280,800 | +237,400 | +547% | $61.59 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.01% | $50,799,000 | 824,800 | +173,400 | +27% | $61.59 | Q2 2015 |
| 31 Mar 2015 | 0.07% | +0.07% | $28,388,000 | 429,204 | +429,204 | NEW | $66.14 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $2,870,000 | 43,400 | +25,300 | +140% | $66.13 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.02% | $43,084,000 | 651,400 | +613,500 | +1619% | $66.14 | Q1 2015 |
| 31 Dec 2014 | -0.01% | $0 | 0 | -124,253 | -100% | $54.28 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | +0% | $1,007,000 | 18,100 | +18,100 | NEW | $55.64 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $2,108,000 | 37,900 | +11,900 | +46% | $55.62 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $7,180,000 | 124,253 | -26,933 | -18% | $57.79 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | -0% | $1,502,000 | 26,000 | -8,800 | -25% | $57.77 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.01% | $8,834,000 | 151,186 | +78,204 | +107% | $58.43 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -6,500 | -100% | $54.28 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $2,033,000 | 34,800 | +30,800 | +770% | $58.42 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $4,127,000 | 72,982 | +23,934 | +49% | $56.55 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $368,000 | 6,500 | +6,500 | NEW | $56.62 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $226,000 | 4,000 | +4,000 | NEW | $56.50 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $2,752,000 | 49,048 | 0 | $56.11 | Q4 2013 |