| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,472,961 | 178,533 | +76,236 | +75% | $53.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $5,155,769 | 102,297 | -3,972 | -3.7% | $50.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,113,664 | 106,269 | +13,419 | +14% | $48.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $4,408,518 | 92,850 | +7,817 | $47.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $3,717,643 | 85,033 | -114,207 | -57% | $43.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $8,945,876 | 199,240 | +39,734 | +25% | $44.90 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $7,211,267 | 159,506 | +159,506 | NEW | $45.21 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -219,652 | -100% | $54.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.01% | $9,412,088 | 219,652 | -266,038 | -55% | $42.85 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $19,184,755 | 485,690 | +259,496 | +115% | $39.50 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $18,518,503 | 226,194 | +142,976 | +172% | $81.87 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.05% | $6,841,352 | 83,218 | -325,163 | -80% | $82.21 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.03% | $28,570,335 | 408,381 | +237,264 | +139% | $69.96 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $10,643,000 | 171,117 | -142,347 | -45% | $62.20 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $20,544,000 | 313,464 | +97,971 | +45% | $65.54 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -15,700 | -100% | $54.28 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $15,858,000 | 215,493 | +208,639 | +3044% | $73.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,155,000 | 15,700 | +5,100 | +48% | $73.57 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -2,700 | -100% | $54.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $549,000 | 6,854 | -244 | -3.4% | $80.10 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $850,000 | 10,600 | -7,800 | -42% | $80.19 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $216,000 | 2,700 | -900 | -25% | $80.00 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $540,000 | 7,098 | +7,098 | NEW | $76.08 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,400,000 | 18,400 | -2,900 | -14% | $76.09 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $274,000 | 3,600 | +3,600 | NEW | $76.11 | Q3 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -42,796 | -100% | $54.28 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $1,624,000 | 21,300 | +16,000 | +302% | $76.24 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $3,114,000 | 42,796 | -62,836 | -59% | $72.76 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $386,000 | 5,300 | +5,300 | NEW | $72.83 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.01% | $7,003,000 | 105,632 | -25,043 | -19% | $66.30 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $8,069,000 | 130,675 | -76,640 | -37% | $61.75 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -26,200 | -100% | $54.28 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -3,300 | -100% | $54.28 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.04% | $12,586,000 | 207,315 | -149,508 | -42% | $60.71 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,591,000 | 26,200 | +26,200 | NEW | $60.73 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $200,000 | 3,300 | -800 | -20% | $60.61 | Q2 2020 |
| 31 Mar 2020 | 0.08% | -0.02% | $18,284,000 | 356,823 | -74,719 | -17% | $51.24 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -9,100 | -100% | $54.28 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $210,000 | 4,100 | +800 | +24% | $51.22 | Q1 2020 |
| 31 Dec 2019 | 0.17% | +0.17% | $30,462,000 | 431,542 | +431,542 | NEW | $70.59 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $642,000 | 9,100 | -2,800 | -24% | $70.55 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0.03% | $233,000 | 3,300 | -223,400 | -99% | $70.61 | Q4 2019 |
| 30 Sep 2019 | -0.07% | $0 | 0 | -174,322 | -100% | $54.28 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | -0% | $801,000 | 11,900 | -13,600 | -53% | $67.31 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.03% | $15,255,000 | 226,700 | +220,700 | +3678% | $67.29 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0.07% | $11,535,000 | 174,322 | +174,322 | NEW | $66.17 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,687,000 | 25,500 | -12,100 | -32% | $66.16 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $397,000 | 6,000 | +1,400 | +30% | $66.17 | Q2 2019 |
| 31 Mar 2019 | -0.05% | $0 | 0 | -100,805 | -100% | $54.28 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.01% | +0.01% | $2,403,000 | 37,600 | +37,600 | NEW | $63.91 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $294,000 | 4,600 | +4,600 | NEW | $63.91 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0% | $5,690,000 | 100,805 | +4,634 | +4.8% | $56.45 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -20,200 | -100% | $54.28 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -13,600 | -100% | $54.28 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.12% | $6,080,000 | 96,171 | -313,862 | -77% | $63.22 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.01% | $1,277,000 | 20,200 | -62,600 | -76% | $63.22 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.01% | $860,000 | 13,600 | -67,800 | -83% | $63.24 | Q3 2018 |
| 30 Jun 2018 | 0.19% | +0.04% | $25,889,000 | 410,033 | +95,502 | +30% | $63.14 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.01% | $5,228,000 | 82,800 | -43,000 | -34% | $63.14 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0% | $5,140,000 | 81,400 | -15,900 | -16% | $63.14 | Q2 2018 |
| 31 Mar 2018 | 0.15% | -0.21% | $19,727,000 | 314,531 | -422,501 | -57% | $62.72 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.02% | $7,890,000 | 125,800 | +93,500 | +289% | $62.72 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0% | $6,103,000 | 97,300 | -11,500 | -11% | $62.72 | Q1 2018 |
| 31 Dec 2017 | 0.35% | +0.34% | $46,956,000 | 737,032 | +730,332 | +10900% | $63.71 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.03% | $2,058,000 | 32,300 | -104,000 | -76% | $63.72 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.03% | $6,932,000 | 108,800 | +108,800 | NEW | $63.71 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.79% | $433,000 | 6,700 | -1,468,937 | -100% | $64.63 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0.05% | $8,819,000 | 136,300 | +132,900 | +3909% | $64.70 | Q3 2017 |
| 30 Sep 2017 | put | -0.15% | $0 | 0 | -430,000 | -100% | $54.28 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.78% | $91,976,000 | 1,475,637 | +1,399,799 | +1846% | $62.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.02% | $212,000 | 3,400 | -54,300 | -94% | $62.35 | Q2 2017 |
| 30 Jun 2017 | put | 0.15% | +0.14% | $26,802,000 | 430,000 | +399,100 | +1292% | $62.33 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -1.1% | $4,763,000 | 75,838 | -1,702,807 | -96% | $62.80 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.04% | $3,624,000 | 57,700 | -91,000 | -61% | $62.81 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $1,941,000 | 30,900 | -2,500 | -7.5% | $62.82 | Q1 2017 |
| 31 Dec 2016 | 1.2% | +0.4% | $102,094,000 | 1,778,645 | +608,467 | +52% | $57.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0.06% | +0.06% | $8,535,000 | 148,700 | +148,700 | NEW | $57.40 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $1,917,000 | 33,400 | +13,400 | +67% | $57.40 | Q4 2016 |
| 30 Sep 2016 | 0.7% | +0.51% | $62,886,000 | 1,170,178 | +855,357 | +272% | $53.74 | Q3 2016 | |
| 30 Sep 2016 | call | -0.44% | $0 | 0 | -1,099,800 | -100% | $54.28 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | -0.05% | $1,075,000 | 20,000 | -120,200 | -86% | $53.75 | Q3 2016 |
| 30 Jun 2016 | 0.21% | +0.14% | $15,908,000 | 314,821 | +217,485 | +223% | $50.53 | Q2 2016 | |
| 30 Jun 2016 | call | 0.44% | +0.38% | $55,573,000 | 1,099,800 | +938,900 | +584% | $50.53 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | +0.02% | $7,084,000 | 140,200 | +42,700 | +44% | $50.53 | Q2 2016 |
| 31 Mar 2016 | 0.07% | -2.3% | $5,054,000 | 97,336 | -3,302,691 | -97% | $51.92 | Q1 2016 | |
| 31 Mar 2016 | call | 0.08% | -0.08% | $8,354,000 | 160,900 | -168,300 | -51% | $51.92 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | -0.03% | $5,062,000 | 97,500 | -53,600 | -35% | $51.92 | Q1 2016 |
| 31 Dec 2015 | 2.7% | +0.41% | $182,955,000 | 3,400,027 | +508,308 | +18% | $53.81 | Q4 2015 | |
| 31 Dec 2015 | call | 0.19% | +0.16% | $17,714,000 | 329,200 | +278,000 | +543% | $53.81 | Q4 2015 |
| 31 Dec 2015 | put | 0.09% | +0.03% | $8,131,000 | 151,100 | +51,500 | +52% | $53.81 | Q4 2015 |
| 30 Sep 2015 | 2.3% | +1.8% | $158,032,000 | 2,891,719 | +2,251,319 | +352% | $54.65 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | -0.05% | $2,798,000 | 51,200 | -83,500 | -62% | $54.65 | Q3 2015 |
| 30 Sep 2015 | put | 0.06% | -0.23% | $5,443,000 | 99,600 | -380,200 | -79% | $54.65 | Q3 2015 |
| 30 Jun 2015 | 0.58% | -1.1% | $39,442,000 | 640,400 | -1,195,299 | -65% | $61.59 | Q2 2015 | |
| 30 Jun 2015 | call | 0.1% | +0.1% | $8,296,000 | 134,700 | +134,700 | NEW | $61.59 | Q2 2015 |
| 30 Jun 2015 | put | 0.34% | +0.32% | $29,551,000 | 479,800 | +455,600 | +1883% | $61.59 | Q2 2015 |
| 31 Mar 2015 | 2% | +1.7% | $121,413,000 | 1,835,699 | +1,556,505 | +557% | $66.14 | Q1 2015 | |
| 31 Mar 2015 | put | 0.02% | +0.02% | $1,601,000 | 24,200 | +24,200 | NEW | $66.16 | Q1 2015 |
| 31 Dec 2014 | 0.21% | +0.13% | $15,529,000 | 279,194 | +167,727 | +150% | $55.62 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.14% | $6,441,000 | 111,467 | +111,467 | NEW | $57.78 | Q3 2014 |