| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.25% | $162,041,747 | 3,004,111 | +3,004,111 | NEW | $53.94 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | -0.01% | $29,445,846 | 545,900 | -49,700 | -8.3% | $53.94 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.01% | $1,073,406 | 19,900 | -34,600 | -63% | $53.94 | Q4 2025 |
| 30 Sep 2025 | call | 0.2% | +0.06% | $26,861,560 | 595,600 | +185,500 | +45% | $45.10 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $2,457,950 | 54,500 | +54,500 | NEW | $45.10 | Q3 2025 |
| 30 Jun 2025 | call | 0.22% | +0.02% | $18,983,529 | 410,100 | +33,000 | +8.8% | $46.29 | Q2 2025 |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -17,100 | -100% | $60.77 | Q2 2025 | |
| 31 Mar 2025 | -0.22% | $0 | 0 | -1,410,278 | -100% | $60.77 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.28% | +0.04% | $22,999,329 | 377,100 | +48,500 | +15% | $60.99 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $1,042,929 | 17,100 | +17,100 | NEW | $60.99 | Q1 2025 |
| 31 Dec 2024 | 0.22% | -0.23% | $79,765,319 | 1,410,278 | -1,470,027 | -51% | $56.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0.21% | -0.09% | $18,585,616 | 328,600 | -146,000 | -31% | $56.56 | Q4 2024 |
| 30 Sep 2024 | 0.52% | +0.4% | $149,026,965 | 2,880,305 | +2,242,312 | +351% | $51.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0.23% | +0.05% | $24,555,804 | 474,600 | +100,800 | +27% | $51.74 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0.06% | $26,495,851 | 637,993 | +444,106 | +229% | $41.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0.21% | +0.07% | $15,523,914 | 373,800 | +122,400 | +49% | $41.53 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -2,100 | -100% | $60.77 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $10,514,492 | 193,887 | +193,887 | NEW | $54.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0.2% | +0% | $13,633,422 | 251,400 | +1,400 | +0.56% | $54.23 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $113,883 | 2,100 | -300 | -12% | $54.23 | Q1 2024 |
| 31 Dec 2023 | -0.15% | $0 | 0 | -765,327 | -100% | $60.77 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.15% | +0.15% | $12,827,500 | 250,000 | +250,000 | NEW | $51.31 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $123,144 | 2,400 | 0 | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.15% | $44,419,579 | 765,327 | +756,964 | +9051% | $58.04 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $139,296 | 2,400 | 0 | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $534,814 | 8,363 | +8,363 | NEW | $63.95 | Q2 2023 | |
| 30 Jun 2023 | call | -0.1% | $0 | 0 | -60,400 | -100% | $60.77 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0.07% | $153,480 | 2,400 | -50,200 | -95% | $63.95 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -499 | -100% | $60.77 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.1% | -0.16% | $4,186,324 | 60,400 | -92,200 | -60% | $69.31 | Q1 2023 |
| 31 Mar 2023 | put | 0.09% | -0.09% | $3,645,706 | 52,600 | -53,200 | -50% | $69.31 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $35,903 | 499 | +499 | NEW | $71.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0.37% | +0.04% | $10,979,570 | 152,600 | +14,900 | +11% | $71.95 | Q4 2022 |
| 31 Dec 2022 | put | 0.26% | +0.08% | $7,612,310 | 105,800 | +33,700 | +47% | $71.95 | Q4 2022 |
| 30 Sep 2022 | call | 0.48% | +0.48% | $9,789,000 | 137,700 | +137,700 | NEW | $71.09 | Q3 2022 |
| 30 Sep 2022 | put | 0.25% | +0.25% | $5,126,000 | 72,100 | +72,100 | NEW | $71.10 | Q3 2022 |
| 31 Dec 2021 | -0.19% | $0 | 0 | -665,200 | -100% | $60.77 | Q4 2021 | ||
| 31 Dec 2021 | call | -1% | $0 | 0 | -300,000 | -100% | $60.77 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.19% | $39,360,000 | 665,200 | +665,200 | NEW | $59.17 | Q3 2021 | |
| 30 Sep 2021 | call | 1% | +1% | $17,751,000 | 300,000 | +300,000 | NEW | $59.17 | Q3 2021 |
| 30 Jun 2021 | -0.08% | $0 | 0 | -259,100 | -100% | $60.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | -0.39% | $16,357,000 | 259,100 | -1,221,576 | -83% | $63.13 | Q1 2021 | |
| 31 Mar 2021 | call | -8.6% | $0 | 0 | -2,000,000 | -100% | $60.77 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.04% | $91,846,000 | 1,480,676 | +136,087 | +10% | $62.03 | Q4 2020 | |
| 31 Dec 2020 | call | 8.6% | +8.6% | $124,060,000 | 2,000,000 | +2,000,000 | NEW | $62.03 | Q4 2020 |
| 30 Sep 2020 | 0.45% | +0.23% | $81,065,000 | 1,344,589 | +680,135 | +102% | $60.29 | Q3 2020 | |
| 30 Sep 2020 | put | -7.2% | $0 | 0 | -1,000,000 | -100% | $60.77 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.26% | $39,070,000 | 664,454 | +649,521 | +4350% | $58.80 | Q2 2020 | |
| 30 Jun 2020 | put | 7.2% | +7.2% | $58,800,000 | 1,000,000 | +1,000,000 | NEW | $58.80 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $832,000 | 14,933 | +14,933 | NEW | $55.72 | Q1 2020 | |
| 30 Sep 2019 | -0.31% | $0 | 0 | -1,112,077 | -100% | $60.77 | Q3 2019 | ||
| 30 Jun 2019 | 0.31% | -0.59% | $50,433,000 | 1,112,077 | -2,148,293 | -66% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.26% | $155,552,000 | 3,260,370 | +947,784 | +41% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.04% | $120,208,000 | 2,312,586 | +126,549 | +5.8% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.41% | $135,709,000 | 2,186,037 | -1,230,861 | -36% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.96% | $189,091,000 | 3,416,898 | +3,341,898 | +4456% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $4,744,000 | 75,000 | -40,000 | -35% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $7,047,000 | 115,000 | +40,000 | +53% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $4,781,000 | 75,000 | -25,000 | -25% | $63.75 | Q3 2017 | |
| 30 Sep 2017 | call | -0.32% | $0 | 0 | -200,000 | -100% | $60.77 | Q3 2017 | |
| 30 Sep 2017 | put | -0.8% | $0 | 0 | -500,000 | -100% | $60.77 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.02% | $5,572,000 | 100,000 | -52,500 | -34% | $55.72 | Q2 2017 | |
| 30 Jun 2017 | call | 0.32% | +0.32% | $11,144,000 | 200,000 | +200,000 | NEW | $55.72 | Q2 2017 |
| 30 Jun 2017 | put | 0.8% | +0.8% | $27,860,000 | 500,000 | +500,000 | NEW | $55.72 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.05% | $8,293,000 | 152,500 | +152,500 | NEW | $54.38 | Q1 2017 | |
| 30 Sep 2016 | -0.29% | $0 | 0 | -470,600 | -100% | $60.77 | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | -0.04% | $34,613,000 | 470,600 | -61,500 | -12% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.41% | $33,991,000 | 532,100 | -732,100 | -58% | $63.88 | Q1 2016 | |
| 31 Mar 2016 | call | -0.82% | $0 | 0 | -117,500 | -100% | $60.77 | Q1 2016 | |
| 31 Mar 2016 | put | -0.82% | $0 | 0 | -117,500 | -100% | $60.77 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.1% | $86,964,000 | 1,264,200 | +165,200 | +15% | $68.79 | Q4 2015 | |
| 31 Dec 2015 | call | 0.82% | -6.9% | $8,083,000 | 117,500 | -982,500 | -89% | $68.79 | Q4 2015 |
| 31 Dec 2015 | put | 0.82% | +0.82% | $8,083,000 | 117,500 | +117,500 | NEW | $68.79 | Q4 2015 |
| 30 Sep 2015 | 0.58% | +0.13% | $65,061,000 | 1,099,000 | +249,800 | +29% | $59.20 | Q3 2015 | |
| 30 Sep 2015 | call | 4.6% | +2.5% | $65,120,000 | 1,100,000 | +600,000 | +120% | $59.20 | Q3 2015 |
| 30 Jun 2015 | 0.43% | +0.12% | $56,506,000 | 849,200 | +228,300 | +37% | $66.54 | Q2 2015 | |
| 30 Jun 2015 | call | 2.4% | +2.4% | $33,270,000 | 500,000 | +500,000 | NEW | $66.54 | Q2 2015 |
| 31 Mar 2015 | 0.32% | +0.19% | $40,048,000 | 620,900 | +374,500 | +152% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.11% | $14,545,000 | 246,400 | +246,400 | NEW | $59.03 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -3,900 | -100% | $60.77 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $189,000 | 3,900 | 0 | $48.46 | Q2 2014 |