| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $62,519,878 | 1,339,329 | +1,310,427 | +4534% | $46.68 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $5,097,456 | 109,200 | -7,000 | -6% | $46.68 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,123,940 | 45,500 | +14,300 | +46% | $46.68 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,307,816 | 28,902 | -57,460 | -67% | $45.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,258,050 | 116,200 | +18,400 | +19% | $45.25 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,411,800 | 31,200 | +900 | +3% | $45.25 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.08% | $4,153,149 | 86,362 | -970,385 | -92% | $48.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,703,202 | 97,800 | +56,400 | +136% | $48.09 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,457,127 | 30,300 | -9,500 | -24% | $48.09 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.08% | $64,324,190 | 1,056,747 | +754,379 | +200% | $60.87 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $2,520,018 | 41,400 | +15,900 | $60.87 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,422,626 | 39,800 | +29,000 | +200% | $60.87 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0.02% | $17,331,734 | 302,368 | +266,598 | +745% | $57.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,461,660 | 25,500 | -43,100 | -63% | $57.32 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $619,056 | 10,800 | -6,400 | -37% | $57.32 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $2,057,491 | 35,770 | -109,826 | -75% | $57.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,945,872 | 68,600 | +68,600 | NEW | $57.52 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $989,344 | 17,200 | +17,200 | NEW | $57.52 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $7,400,645 | 145,596 | +119,917 | +467% | $50.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.02% | $1,726,913 | 25,679 | -199,088 | -89% | $67.25 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $13,757,988 | 224,767 | -34,014 | -13% | $61.21 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $16,455,883 | 258,781 | +75,236 | +41% | $63.59 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $12,084,603 | 183,545 | +20,061 | +12% | $65.84 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $8,448,853 | 163,484 | +163,484 | NEW | $51.68 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -11,766 | -100% | $54.38 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $564,000 | 11,766 | +6,929 | +143% | $47.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $264,000 | 4,837 | +4,837 | NEW | $54.58 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -157,700 | -100% | $54.38 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -94,800 | -100% | $54.38 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -78,172 | -100% | $54.38 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $8,418,000 | 157,700 | -51,800 | -25% | $53.38 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $5,060,000 | 94,800 | +22,700 | +31% | $53.38 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $3,623,000 | 78,172 | -2,229 | -2.8% | $46.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $9,710,000 | 209,500 | -45,200 | -18% | $46.35 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,342,000 | 72,100 | +800 | +1.1% | $46.35 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $3,729,000 | 80,401 | -66,430 | -45% | $46.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $11,813,000 | 254,700 | -45,100 | -15% | $46.38 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $3,307,000 | 71,300 | -92,500 | -56% | $46.38 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $7,883,000 | 146,831 | +73,167 | +99% | $53.69 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $16,096,000 | 299,800 | +93,500 | +45% | $53.69 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $8,794,000 | 163,800 | -12,800 | -7.2% | $53.69 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $3,768,000 | 73,664 | -6,188 | -7.7% | $51.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $10,552,000 | 206,300 | -19,800 | -8.8% | $51.15 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $9,033,000 | 176,600 | +88,300 | +100% | $51.15 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $3,608,000 | 79,852 | -18,205 | -19% | $45.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $10,217,000 | 226,100 | +93,000 | +70% | $45.19 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $3,990,000 | 88,300 | -61,800 | -41% | $45.19 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $3,291,000 | 98,057 | -4,855 | -4.7% | $33.56 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $4,467,000 | 133,100 | +33,100 | +33% | $33.56 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $5,037,000 | 150,100 | +22,800 | +18% | $33.56 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $3,536,000 | 102,912 | +37,051 | +56% | $34.36 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,436,000 | 100,000 | +93,500 | +1438% | $34.36 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $4,374,000 | 127,300 | +100,100 | +368% | $34.36 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $2,569,000 | 65,861 | +65,861 | NEW | $39.01 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $254,000 | 6,500 | +300 | +4.8% | $39.08 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,061,000 | 27,200 | +20,500 | +306% | $39.01 | Q1 2020 |
| 31 Dec 2019 | -0.05% | $0 | 0 | -120,430 | -100% | $54.38 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | +0% | $334,000 | 6,200 | +2,300 | +59% | $53.87 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $361,000 | 6,700 | +2,700 | +68% | $53.88 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0.05% | $6,924,000 | 120,430 | +120,430 | NEW | $57.49 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.02% | $224,000 | 3,900 | -161,600 | -98% | $57.44 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $230,000 | 4,000 | -6,100 | -60% | $57.50 | Q3 2019 |
| 30 Jun 2019 | -0.02% | $0 | 0 | -92,764 | -100% | $54.38 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.02% | +0.01% | $9,268,000 | 165,500 | +59,000 | +55% | $56.00 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $566,000 | 10,100 | -9,600 | -49% | $56.04 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.02% | $5,533,000 | 92,764 | +74,284 | +402% | $59.65 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.01% | $6,353,000 | 106,500 | +86,100 | +422% | $59.65 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,175,000 | 19,700 | +7,900 | +67% | $59.64 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $1,037,000 | 18,480 | +9,676 | +110% | $56.11 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,146,000 | 20,400 | +17,100 | +518% | $56.18 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $663,000 | 11,800 | +4,800 | +69% | $56.19 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.03% | $541,000 | 8,804 | -73,203 | -89% | $61.45 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $203,000 | 3,300 | -20,000 | -86% | $61.52 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $431,000 | 7,000 | +7,000 | NEW | $61.57 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.03% | $5,580,000 | 82,007 | +53,180 | +184% | $68.04 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $1,585,000 | 23,300 | +19,200 | +468% | $68.03 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -9,500 | -100% | $54.38 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $2,172,000 | 28,827 | -4,339 | -13% | $75.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $309,000 | 4,100 | +4,100 | NEW | $75.37 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $716,000 | 9,500 | +9,500 | NEW | $75.37 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $2,722,000 | 33,166 | +10,242 | +45% | $82.07 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -8,400 | -100% | $54.38 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -10,600 | -100% | $54.38 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $1,872,000 | 22,924 | +10,949 | +91% | $81.66 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $686,000 | 8,400 | -3,900 | -32% | $81.67 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $865,000 | 10,600 | -600 | -5.4% | $81.60 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $1,034,000 | 11,975 | +4,196 | +54% | $86.35 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.03% | $1,062,000 | 12,300 | -62,800 | -84% | $86.34 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $967,000 | 11,200 | -1,300 | -10% | $86.34 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.04% | $745,000 | 7,779 | -40,137 | -84% | $95.77 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | -0.02% | $7,188,000 | 75,100 | -20,800 | -22% | $95.71 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $1,196,000 | 12,500 | +8,200 | +191% | $95.68 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.03% | $4,663,000 | 47,916 | +26,672 | +126% | $97.32 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | -0.14% | $9,332,000 | 95,900 | -199,600 | -68% | $97.31 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.07% | $418,000 | 4,300 | -100,700 | -96% | $97.21 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.01% | $2,333,000 | 21,244 | -8,127 | -28% | $109.82 | Q3 2016 | |
| 30 Sep 2016 | call | 0.27% | +0.27% | $32,446,000 | 295,500 | +291,500 | +7288% | $109.80 | Q3 2016 |
| 30 Sep 2016 | put | 0.1% | +0.09% | $11,529,000 | 105,000 | +99,000 | +1650% | $109.80 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.01% | $2,970,000 | 29,371 | +8,243 | +39% | $101.12 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $405,000 | 4,000 | -1,500 | -27% | $101.25 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $607,000 | 6,000 | +6,000 | NEW | $101.17 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0% | $2,032,000 | 21,128 | -2,343 | -10% | $96.18 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.01% | $529,000 | 5,500 | -12,000 | -69% | $96.18 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0.01% | $2,204,000 | 23,471 | -7,283 | -24% | $93.90 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.01% | $1,644,000 | 17,500 | +10,500 | +150% | $93.94 | Q4 2015 |
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -5,500 | -100% | $54.38 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.03% | $2,553,000 | 30,754 | +27,870 | +966% | $83.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.02% | $581,000 | 7,000 | -23,300 | -77% | $83.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $457,000 | 5,500 | +2,300 | +72% | $83.09 | Q3 2015 |
| 30 Jun 2015 | 0% | -0.01% | $201,000 | 2,884 | -5,091 | -64% | $69.69 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.02% | $2,115,000 | 30,300 | +26,900 | +791% | $69.80 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $223,000 | 3,200 | +3,200 | NEW | $69.69 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $594,000 | 7,975 | +5,122 | +180% | $74.48 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $253,000 | 3,400 | +3,400 | NEW | $74.41 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $213,000 | 2,853 | -1,608 | -36% | $74.66 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $332,000 | 4,461 | +4,461 | NEW | $74.42 | Q3 2014 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -13,605 | -100% | $54.38 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $801,000 | 13,605 | 0 | $58.88 | Q1 2014 |