| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.28% | $237,865,942 | 4,400,850 | +4,400,850 | NEW | $54.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,686,135 | 86,700 | +6,700 | +8.4% | $54.05 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,810,675 | 33,500 | +4,000 | +14% | $54.05 | Q4 2025 |
| 30 Sep 2025 | call | 0% | -0% | $4,164,800 | 80,000 | -13,500 | -14% | $52.06 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,535,770 | 29,500 | +7,400 | +33% | $52.06 | Q3 2025 |
| 30 Jun 2025 | -0.05% | $0 | 0 | -490,854 | -100% | $53.74 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $5,206,080 | 93,500 | +76,600 | +453% | $55.68 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,230,528 | 22,100 | +22,100 | NEW | $55.68 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.28% | $25,269,164 | 490,854 | -2,983,910 | $51.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $870,012 | 16,900 | -9,300 | $51.48 | Q1 2025 | |
| 31 Dec 2024 | 0.29% | +0.15% | $182,911,576 | 3,474,764 | +1,725,550 | +99% | $52.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,379,168 | 26,200 | -131,000 | -83% | $52.64 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -39,400 | -100% | $53.74 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.12% | $102,381,495 | 1,749,214 | +1,250,435 | +251% | $58.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $9,200,916 | 157,200 | +157,200 | NEW | $58.53 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,306,082 | 39,400 | +39,400 | NEW | $58.53 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -1.1% | $27,821,893 | 498,779 | -15,610,091 | -97% | $55.78 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.98% | $831,056,603 | 16,108,870 | +14,735,874 | +1073% | $51.59 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.06% | $67,015,934 | 1,372,996 | +1,016,535 | +285% | $48.81 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.03% | $15,762,705 | 356,461 | -369,015 | -51% | $44.22 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.03% | $31,703,301 | 725,476 | +539,580 | +290% | $43.70 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $7,316,867 | 185,896 | +109,846 | +144% | $39.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,174,327 | 76,050 | +39,579 | +109% | $41.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,487,000 | 36,471 | -1,333 | -3.5% | $40.77 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $1,488,000 | 37,804 | -88,815 | -70% | $39.36 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -19,200 | -100% | $53.74 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -391,500 | -100% | $53.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.07% | $5,643,000 | 126,619 | -795,036 | -86% | $44.57 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $856,000 | 19,200 | -405,400 | -95% | $44.58 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $17,449,000 | 391,500 | +289,900 | +285% | $44.57 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0% | $42,249,000 | 921,655 | +7,387 | +0.81% | $45.84 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $19,464,000 | 424,600 | +25,800 | +6.5% | $45.84 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $4,657,000 | 101,600 | -17,900 | -15% | $45.84 | Q4 2021 |
| 30 Sep 2021 | 0.11% | -0.06% | $44,516,000 | 914,268 | -471,217 | -34% | $48.69 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $19,418,000 | 398,800 | +267,000 | +203% | $48.69 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $5,818,000 | 119,500 | -191,300 | -62% | $48.69 | Q3 2021 |
| 30 Jun 2021 | 0.16% | +0.15% | $61,308,000 | 1,385,485 | +1,380,039 | +25340% | $44.25 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $5,832,000 | 131,800 | +112,500 | +583% | $44.25 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $13,753,000 | 310,800 | +229,200 | +281% | $44.25 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.06% | $230,000 | 5,446 | -464,837 | -99% | $42.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $814,000 | 19,300 | +19,300 | NEW | $42.18 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,442,000 | 81,600 | +40,400 | +98% | $42.18 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.03% | $18,915,000 | 470,283 | +253,767 | +117% | $40.22 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -37,700 | -100% | $53.74 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $1,657,000 | 41,200 | +2,700 | +7% | $40.22 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.18% | $7,331,000 | 216,516 | -1,398,637 | -87% | $33.86 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0.01% | $1,277,000 | 37,700 | -253,500 | -87% | $33.87 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0.01% | $1,304,000 | 38,500 | -389,700 | -91% | $33.87 | Q3 2020 |
| 30 Jun 2020 | 0.18% | +0.18% | $46,872,000 | 1,615,153 | +1,590,740 | +6516% | $29.02 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $8,451,000 | 291,200 | +9,600 | +3.4% | $29.02 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.04% | $12,426,000 | 428,200 | -1,400,600 | -77% | $29.02 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.04% | $589,000 | 24,413 | -334,415 | -93% | $24.13 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $6,789,000 | 281,600 | +281,600 | NEW | $24.11 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | +0.06% | $44,092,000 | 1,828,800 | +1,828,800 | NEW | $24.11 | Q1 2020 |
| 31 Dec 2019 | 0.07% | +0.07% | $12,613,000 | 358,828 | +358,828 | NEW | $35.15 | Q4 2019 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -102,423 | -100% | $53.74 | Q3 2019 | ||
| 30 Sep 2019 | call | -0% | $0 | 0 | -10,400 | -100% | $53.74 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -21,100 | -100% | $53.74 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.22% | $3,615,000 | 102,423 | -1,071,122 | -91% | $35.29 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $367,000 | 10,400 | -7,500 | -42% | $35.29 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.15% | $745,000 | 21,100 | -1,704,900 | -99% | $35.31 | Q2 2019 |
| 31 Mar 2019 | 0.18% | +0.08% | $41,368,000 | 1,173,545 | +509,432 | +77% | $35.25 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.01% | $631,000 | 17,900 | -98,900 | -85% | $35.25 | Q1 2019 |
| 31 Mar 2019 | put | 0.16% | +0.08% | $60,842,000 | 1,726,000 | +877,800 | +103% | $35.25 | Q1 2019 |
| 31 Dec 2018 | 0.21% | +0.21% | $22,142,000 | 664,113 | +656,936 | +9153% | $33.34 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $3,894,000 | 116,800 | +104,900 | +882% | $33.34 | Q4 2018 |
| 31 Dec 2018 | put | 0.08% | +0.07% | $28,279,000 | 848,200 | +731,900 | +629% | $33.34 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.01% | $233,000 | 7,177 | -66,220 | -90% | $32.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $386,000 | 11,900 | -13,000 | -52% | $32.44 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $3,776,000 | 116,300 | +73,100 | +169% | $32.47 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.18% | $2,443,000 | 73,397 | -758,303 | -91% | $33.28 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $829,000 | 24,900 | -11,000 | -31% | $33.29 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,438,000 | 43,200 | +36,400 | +535% | $33.29 | Q2 2018 |
| 31 Mar 2018 | 0.22% | +0.07% | $28,386,000 | 831,700 | +269,794 | +48% | $34.13 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,225,000 | 35,900 | +29,500 | +461% | $34.12 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $232,000 | 6,800 | -47,700 | -88% | $34.12 | Q1 2018 |
| 31 Dec 2017 | 0.15% | +0.14% | $20,268,000 | 561,906 | +519,271 | +1218% | $36.07 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $231,000 | 6,400 | +6,400 | NEW | $36.09 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $1,966,000 | 54,500 | +35,700 | +190% | $36.07 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.3% | $1,401,000 | 42,635 | -1,093,698 | -96% | $32.86 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $618,000 | 18,800 | +18,800 | NEW | $32.87 | Q3 2017 |
| 30 Jun 2017 | 0.33% | +0.33% | $36,476,000 | 1,136,333 | +1,126,723 | +11724% | $32.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $303,000 | 9,610 | +9,610 | NEW | $31.53 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -14,724 | -100% | $53.74 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $433,000 | 14,724 | +3,883 | +36% | $29.41 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -11,400 | -100% | $53.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $303,000 | 10,841 | +10,841 | NEW | $27.95 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $318,000 | 11,400 | +11,400 | NEW | $27.89 | Q2 2016 |
| 31 Mar 2016 | -0.03% | $0 | 0 | -70,600 | -100% | $53.74 | Q1 2016 | ||
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -70,500 | -100% | $53.74 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $1,942,000 | 70,600 | +6,229 | +9.7% | $27.51 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | -0% | $1,939,000 | 70,500 | -3,600 | -4.9% | $27.50 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0.02% | $1,839,000 | 64,371 | +48,071 | +295% | $28.57 | Q3 2015 | |
| 30 Sep 2015 | put | 0.02% | +0.02% | $2,117,000 | 74,100 | +74,100 | NEW | $28.57 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $493,000 | 16,300 | +16,300 | NEW | $30.25 | Q2 2015 |