| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | -0% | $5,778,734 | 96,200 | -8,700 | -8.3% | $60.07 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,898,543 | 64,900 | -111,500 | -63% | $60.07 | Q4 2025 |
| 30 Sep 2025 | call | 0% | +0% | $6,907,665 | 104,900 | +43,900 | +72% | $65.85 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $11,615,940 | 176,400 | +87,000 | +97% | $65.85 | Q3 2025 |
| 30 Jun 2025 | -0.08% | $0 | 0 | -829,721 | -100% | $60.58 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0.02% | $3,361,100 | 61,000 | -1,491,100 | -96% | $55.10 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $4,925,940 | 89,400 | -1,122,000 | -93% | $55.10 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.08% | $45,136,822 | 829,721 | +829,721 | NEW | $54.40 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | +0.02% | $84,434,240 | 1,552,100 | +1,156,700 | +200% | $54.40 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.01% | $65,900,160 | 1,211,400 | +635,200 | +100% | $54.40 | Q1 2025 |
| 31 Dec 2024 | -0.11% | $0 | 0 | -1,324,134 | -100% | $60.58 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0.01% | $18,528,444 | 395,400 | -716,400 | -64% | $46.86 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.01% | $27,000,732 | 576,200 | -757,000 | -57% | $46.86 | Q4 2024 |
| 30 Sep 2024 | 0.11% | -0.14% | $67,411,662 | 1,324,134 | -1,743,397 | -57% | $50.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $56,601,738 | 1,111,800 | +1,111,800 | NEW | $50.91 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $67,873,212 | 1,333,200 | +1,333,200 | NEW | $50.91 | Q3 2024 |
| 30 Jun 2024 | 0.14% | +0.13% | $129,357,782 | 3,067,531 | +2,464,395 | +409% | $42.17 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.29% | $23,962,593 | 603,136 | -5,705,000 | -90% | $39.73 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.24% | $256,993,461 | 6,308,136 | +4,812,699 | +322% | $40.74 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.04% | $64,737,468 | 1,495,437 | -633,945 | -30% | $43.29 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.11% | $95,268,551 | 2,129,382 | +1,815,641 | +579% | $44.74 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $15,652,538 | 313,741 | +37,776 | +14% | $49.89 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.32% | $13,108,338 | 275,965 | -3,615,951 | -93% | $47.50 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.32% | $165,640,000 | 3,891,916 | +3,886,797 | +75929% | $42.56 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.03% | $286,000 | 5,119 | -250,154 | -98% | $55.87 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -53,600 | -100% | $60.58 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -408,100 | -100% | $60.58 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $13,501,000 | 255,273 | +75,917 | +42% | $52.89 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,835,000 | 53,600 | +40,000 | +294% | $52.89 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $21,584,000 | 408,100 | +298,500 | +272% | $52.89 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $11,258,000 | 179,356 | +179,356 | NEW | $62.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $854,000 | 13,600 | -55,300 | -80% | $62.79 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $6,880,000 | 109,600 | -50,200 | -31% | $62.77 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -27,031 | -100% | $60.58 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $4,653,000 | 68,900 | -76,600 | -53% | $67.53 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $10,791,000 | 159,800 | +21,800 | +16% | $67.53 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $2,228,000 | 27,031 | -51,613 | -66% | $82.42 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $11,995,000 | 145,500 | -100 | -0.07% | $82.44 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $11,377,000 | 138,000 | +2,100 | +1.5% | $82.44 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.2% | $6,425,000 | 78,644 | -860,352 | -92% | $81.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $11,896,000 | 145,600 | +126,500 | +662% | $81.70 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $11,103,000 | 135,900 | +129,900 | +2165% | $81.70 | Q1 2021 |
| 31 Dec 2020 | 0.23% | -0.05% | $76,031,000 | 938,996 | -211,835 | -18% | $80.97 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,547,000 | 19,100 | +1,400 | +7.9% | $80.99 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $486,000 | 6,000 | -19,200 | -76% | $81.00 | Q4 2020 |
| 30 Sep 2020 | 0.33% | +0.33% | $85,357,000 | 1,150,831 | +1,150,831 | NEW | $74.17 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,313,000 | 17,700 | +10,100 | +133% | $74.18 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,869,000 | 25,200 | +4,900 | +24% | $74.17 | Q3 2020 |
| 30 Jun 2020 | -0.05% | $0 | 0 | -206,934 | -100% | $60.58 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | -0% | $497,000 | 7,600 | -8,800 | -54% | $65.39 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,329,000 | 20,300 | -46,000 | -69% | $65.47 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.04% | $11,847,000 | 206,934 | +167,248 | +421% | $57.25 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $939,000 | 16,400 | +13,200 | +412% | $57.26 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $3,796,000 | 66,300 | -34,400 | -34% | $57.25 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $2,543,000 | 39,686 | +29,786 | +301% | $64.08 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $205,000 | 3,200 | +3,200 | NEW | $64.06 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $6,454,000 | 100,700 | -3,100 | -3% | $64.09 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.27% | $555,000 | 9,900 | -738,202 | -99% | $56.06 | Q3 2019 | |
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -148,600 | -100% | $60.58 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $5,821,000 | 103,800 | +87,700 | +545% | $56.08 | Q3 2019 |
| 30 Jun 2019 | 0.26% | +0.26% | $44,475,000 | 748,102 | +748,102 | NEW | $59.45 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.05% | $8,835,000 | 148,600 | -301,200 | -67% | $59.45 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.05% | $957,000 | 16,100 | -304,900 | -95% | $59.44 | Q2 2019 |
| 31 Mar 2019 | -0.18% | $0 | 0 | -361,812 | -100% | $60.58 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.07% | +0.07% | $28,081,000 | 449,800 | +449,800 | NEW | $62.43 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | +0.05% | $20,040,000 | 321,000 | +321,000 | NEW | $62.43 | Q1 2019 |
| 31 Dec 2018 | 0.18% | +0.18% | $19,038,000 | 361,812 | +357,086 | +7556% | $52.62 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $283,000 | 4,726 | -37,953 | -89% | $59.88 | Q3 2018 | |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -37,400 | -100% | $60.58 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $2,757,000 | 42,679 | +42,679 | NEW | $64.60 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -19,400 | -100% | $60.58 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | -0.09% | $2,416,000 | 37,400 | -404,900 | -92% | $64.60 | Q2 2018 |
| 31 Mar 2018 | call | 0.01% | +0% | $1,330,000 | 19,400 | +16,100 | +488% | $68.56 | Q1 2018 |
| 31 Mar 2018 | put | 0.12% | +0.1% | $30,329,000 | 442,300 | +384,400 | +664% | $68.57 | Q1 2018 |
| 31 Dec 2017 | call | 0% | +0% | $220,000 | 3,300 | +3,300 | NEW | $66.67 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $3,853,000 | 57,900 | +52,600 | +992% | $66.55 | Q4 2017 |
| 30 Sep 2017 | -0.29% | $0 | 0 | -586,982 | -100% | $60.58 | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | +0% | $334,000 | 5,300 | +5,300 | NEW | $63.02 | Q3 2017 |
| 30 Jun 2017 | 0.29% | +0.25% | $32,102,000 | 586,982 | +507,043 | +634% | $54.69 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -1% | $3,992,000 | 79,939 | -1,949,408 | -96% | $49.94 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -17,800 | -100% | $60.58 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.85% | $88,744,000 | 2,029,347 | +1,704,111 | +524% | $43.73 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | -0% | $778,000 | 17,800 | -3,300 | -16% | $43.71 | Q4 2016 |
| 30 Sep 2016 | 0.17% | -0.09% | $15,774,000 | 325,236 | -160,613 | -33% | $48.50 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -43,200 | -100% | $60.58 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | -0% | $1,023,000 | 21,100 | -2,800 | -12% | $48.48 | Q3 2016 |
| 30 Jun 2016 | 0.27% | -0.52% | $20,595,000 | 485,849 | -938,288 | -66% | $42.39 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $1,831,000 | 43,200 | +43,200 | NEW | $42.38 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | 0% | $1,013,000 | 23,900 | 0 | $42.38 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.82% | $60,540,000 | 1,424,137 | +1,424,137 | NEW | $42.51 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -6,000 | -100% | $60.58 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | -0.03% | $1,016,000 | 23,900 | -69,100 | -74% | $42.51 | Q1 2016 |
| 31 Dec 2015 | -0.42% | $0 | 0 | -663,896 | -100% | $60.58 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | -0.26% | $268,000 | 6,000 | -550,300 | -99% | $44.67 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | -0.19% | $4,150,000 | 93,000 | -390,500 | -81% | $44.62 | Q4 2015 |
| 30 Sep 2015 | 0.42% | +0.1% | $29,085,000 | 663,896 | +166,614 | +34% | $43.81 | Q3 2015 | |
| 30 Sep 2015 | call | 0.27% | +0.19% | $24,372,000 | 556,300 | +383,700 | +222% | $43.81 | Q3 2015 |
| 30 Sep 2015 | put | 0.24% | +0.24% | $21,182,000 | 483,500 | +483,500 | NEW | $43.81 | Q3 2015 |
| 30 Jun 2015 | 0.41% | +0.41% | $27,867,000 | 497,282 | +497,282 | NEW | $56.04 | Q2 2015 | |
| 30 Jun 2015 | call | 0.11% | +0.08% | $9,673,000 | 172,600 | +117,900 | +216% | $56.04 | Q2 2015 |
| 31 Mar 2015 | -0.11% | $0 | 0 | -151,927 | -100% | $60.58 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.04% | +0.04% | $2,981,000 | 54,700 | +54,700 | NEW | $54.50 | Q1 2015 |
| 31 Dec 2014 | 0.11% | +0.11% | $7,631,000 | 151,927 | +151,927 | NEW | $50.23 | Q4 2014 | |
| 30 Sep 2014 | -0.06% | $0 | 0 | -52,268 | -100% | $60.58 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | +0.06% | $2,424,000 | 52,268 | +52,268 | NEW | $46.38 | Q2 2014 |