| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $50,265,271 | 523,433 | +523,398 | +1495423% | $96.03 | Q4 2025 | |
| 31 Dec 2025 | put | 2.4% | +0.71% | $277,363,449 | 2,888,300 | +852,700 | +42% | $96.03 | Q4 2025 |
| 30 Sep 2025 | 0% | 0% | $3,268 | 35 | 0 | $93.37 | Q3 2025 | ||
| 30 Sep 2025 | put | 2.3% | -0.87% | $190,063,972 | 2,035,600 | -765,200 | -27% | $93.37 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $3,129 | 35 | -8 | -19% | $89.40 | Q2 2025 | |
| 30 Jun 2025 | put | 2.9% | -0.56% | $250,363,512 | 2,800,800 | -538,100 | -16% | $89.39 | Q2 2025 |
| 31 Mar 2025 | 0% | 0% | $3,514 | 43 | -3 | $81.72 | Q1 2025 | ||
| 31 Mar 2025 | put | 3.2% | +0.44% | $272,888,297 | 3,338,900 | +450,300 | $81.73 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $3,478 | 46 | +4 | +9.5% | $75.61 | Q4 2024 | |
| 31 Dec 2024 | put | 3.7% | -5.6% | $218,407,046 | 2,888,600 | -4,363,900 | -60% | $75.61 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $3,512 | 42 | -5 | -11% | $83.62 | Q3 2024 | |
| 30 Sep 2024 | put | 9.1% | +0.46% | $606,526,575 | 7,252,500 | +369,900 | +5.4% | $83.63 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.05% | $3,682 | 47 | -382,088 | -100% | $78.34 | Q2 2024 | |
| 30 Jun 2024 | put | 10% | -1.5% | $539,114,058 | 6,882,600 | -1,024,900 | -13% | $78.33 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.02% | $30,517,301 | 382,135 | +117,671 | +44% | $79.86 | Q1 2024 | |
| 31 Mar 2024 | put | 12% | +12% | $631,492,950 | 7,907,500 | +7,907,500 | NEW | $79.86 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0% | $19,927,362 | 264,464 | -322 | -0.12% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $18,249,051 | 264,786 | +264,763 | +1151143% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $1,668 | 23 | +1 | +4.5% | $72.52 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $1,573 | 22 | -3 | -12% | $71.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $1,641 | 25 | 0 | $65.64 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $2,000 | 28 | 0 | $71.43 * | Q3 2022 | |||
| 30 Jun 2022 | -0% | $0 | 0 | -4,630 | -100% | $104.15 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $341,000 | 4,630 | 0 | $73.65 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $365,000 | 4,630 | 0 | $78.83 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $361,000 | 4,630 | -56,331 | -92% | $77.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,808,000 | 60,961 | -4,012 | -6.2% | $78.87 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $4,929,000 | 64,973 | -1,756 | -2.6% | $75.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $4,869,000 | 66,729 | +37,599 | +129% | $72.97 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,854,000 | 29,130 | -1,756 | -5.7% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,880,000 | 30,886 | +6,566 | +27% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $1,300,000 | 24,320 | -164,421 | -87% | $53.45 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $13,106,000 | 188,741 | +128,968 | +216% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.04% | $3,898,000 | 59,773 | -552,949 | -90% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.03% | $40,274,000 | 612,722 | -370,454 | -38% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.03% | $63,769,000 | 983,176 | +410,073 | +72% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $33,687,000 | 573,103 | -38,146 | -6.2% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $41,559,000 | 611,249 | -2,904 | -0.47% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $41,130,000 | 614,153 | +6,642 | +1.1% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $42,332,000 | 607,511 | -16,635 | -2.7% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $43,883,000 | 624,146 | -864 | -0.14% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.02% | $42,801,000 | 625,010 | -241,040 | -28% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $56,465,000 | 866,050 | +65,130 | +8.1% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.05% | $49,890,000 | 800,920 | -647,647 | -45% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $83,626,000 | 1,448,567 | +3,530 | +0.24% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $85,445,000 | 1,445,037 | +114,463 | +8.6% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $74,266,000 | 1,330,574 | -181,514 | -12% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $86,413,000 | 1,512,088 | -53,560 | -3.4% | $57.15 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.04% | $91,954,000 | 1,565,648 | +513,445 | +49% | $58.73 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.03% | $60,312,000 | 1,052,203 | +405,026 | +63% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.05% | $41,089,000 | 647,177 | -699,760 | -52% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.02% | $86,433,000 | 1,346,937 | +293,030 | +28% | $64.17 | Q1 2015 | |
| 31 Mar 2015 | put | -4.5% | $0 | 0 | -5,908,000 | -100% | $104.15 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.14% | $64,120,000 | 1,053,907 | -1,953,590 | -65% | $60.84 | Q4 2014 | |
| 31 Dec 2014 | put | 4.5% | -3.1% | $359,443,000 | 5,908,000 | -4,063,700 | -41% | $60.84 | Q4 2014 |
| 30 Sep 2014 | 0.25% | +0.03% | $192,841,000 | 3,007,497 | +342,509 | +13% | $64.12 | Q3 2014 | |
| 30 Sep 2014 | put | 15% | +8.2% | $639,385,000 | 9,971,700 | +5,565,700 | +126% | $64.12 | Q3 2014 |
| 30 Jun 2014 | 0.23% | +0.05% | $182,205,000 | 2,664,988 | +607,370 | +30% | $68.37 | Q2 2014 | |
| 30 Jun 2014 | put | 20% | -5.1% | $301,238,000 | 4,406,000 | -1,117,431 | -20% | $68.37 | Q2 2014 |
| 31 Mar 2014 | 0.17% | +0.04% | $138,210,000 | 2,057,618 | +492,324 | +31% | $67.17 | Q1 2014 | |
| 31 Mar 2014 | put | 27% | +19% | $371,009,000 | 5,523,431 | +3,904,831 | +241% | $67.17 | Q1 2014 |
| 31 Dec 2013 | 0.14% | 0% | $104,969,000 | 1,565,294 | 0 | $67.06 | Q4 2013 | ||
| 31 Dec 2013 | put | 14% | 0% | $108,543,000 | 1,618,600 | 0 | $67.06 | Q4 2013 |