| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $307,541,130 | 3,530,897 | -1,753,604 | -33% | $87.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $653,250 | 7,500 | 0 | $87.10 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $12,629,500 | 145,000 | 0 | $87.10 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $480,625,366 | 5,284,501 | +651,038 | +14% | $90.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $682,125 | 7,500 | +7,500 | NEW | $90.95 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $13,187,750 | 145,000 | +75,000 | +107% | $90.95 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0.09% | $345,007,654 | 4,633,463 | -5,900,922 | -56% | $74.46 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -8,000 | -100% | $79.41 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | 0% | $5,212,200 | 70,000 | 0 | $74.46 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $713,493,896 | 10,534,385 | +1,655,430 | $67.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $541,840 | 8,000 | -20,000 | $67.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $4,741,100 | 70,000 | +60,000 | +600% | $67.73 | Q1 2025 |
| 31 Dec 2024 | 0.12% | +0.1% | $550,051,263 | 8,878,955 | +7,436,208 | +515% | $61.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,734,600 | 28,000 | 0 | $61.95 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $619,500 | 10,000 | 0 | $61.95 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $93,937,258 | 1,442,747 | +408,235 | +39% | $65.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,823,080 | 28,000 | +8,000 | +40% | $65.11 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $651,100 | 10,000 | 0 | $65.11 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $55,573,984 | 1,034,512 | -43,293 | -4% | $53.72 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $1,074,400 | 20,000 | 0 | $53.72 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $537,200 | 10,000 | 0 | $53.72 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $56,886,548 | 1,077,805 | +36,265 | +3.5% | $52.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,055,600 | 20,000 | +20,000 | NEW | $52.78 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $527,800 | 10,000 | +10,000 | NEW | $52.78 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $45,431,975 | 1,041,540 | +169,378 | +19% | $43.62 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $38,453,623 | 872,162 | -66,051 | -7% | $44.09 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $41,928,739 | 938,213 | +145,115 | +18% | $44.69 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -70,000 | -100% | $79.41 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $35,189,758 | 793,098 | +26,241 | +3.4% | $44.37 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -2,000 | -100% | $79.41 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $3,105,900 | 70,000 | +70,000 | NEW | $44.37 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $31,801,560 | 766,857 | +378,881 | +98% | $41.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $82,940 | 2,000 | +2,000 | NEW | $41.47 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $14,282,000 | 387,976 | -2,331 | -0.6% | $36.81 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -125,000 | -100% | $79.41 | Q3 2022 | |
| 30 Sep 2022 | put | -0.02% | $0 | 0 | -199,900 | -100% | $79.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $16,264,000 | 390,307 | -716,490 | -65% | $41.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $5,209,000 | 125,000 | +100,000 | +400% | $41.67 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.01% | $8,330,000 | 199,900 | +71,300 | +55% | $41.67 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.01% | $63,375,000 | 1,106,797 | -458,551 | -29% | $57.26 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $1,432,000 | 25,000 | -86,800 | -78% | $57.28 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.03% | $7,364,000 | 128,600 | -297,700 | -70% | $57.26 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0% | $104,096,000 | 1,565,348 | +104,214 | +7.1% | $66.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.01% | $7,435,000 | 111,800 | -202,300 | -64% | $66.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | 0% | $28,349,000 | 426,300 | 0 | $66.50 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $101,797,000 | 1,461,134 | +307,120 | +27% | $69.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0.03% | $21,883,000 | 314,100 | -387,200 | -55% | $69.67 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | 0% | $29,700,000 | 426,300 | 0 | $69.67 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $81,023,000 | 1,154,014 | +129,391 | +13% | $70.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | +0.07% | $49,238,000 | 701,300 | +683,800 | +3907% | $70.21 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.02% | $29,931,000 | 426,300 | +200,700 | +89% | $70.21 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0% | $62,748,000 | 1,024,623 | +69,163 | +7.2% | $61.24 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,072,000 | 17,500 | -32,000 | -65% | $61.26 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.02% | $13,816,000 | 225,600 | -286,800 | -56% | $61.24 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $48,013,000 | 955,460 | -55,392 | -5.5% | $50.25 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,487,000 | 49,500 | -75,000 | -60% | $50.24 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0% | $25,748,000 | 512,400 | +60,300 | +13% | $50.25 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0% | $52,666,000 | 1,010,852 | -762 | -0.08% | $52.10 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $6,486,000 | 124,500 | -12,500 | -9.1% | $52.10 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0% | $23,554,000 | 452,100 | +14,200 | +3.2% | $52.10 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.13% | $53,059,000 | 1,011,614 | -4,646,179 | -82% | $52.45 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $7,186,000 | 137,000 | +12,500 | +10% | $52.45 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | +0% | $22,968,000 | 437,900 | +27,500 | +6.7% | $52.45 | Q2 2020 |
| 31 Mar 2020 | 0.1% | +0.08% | $170,073,000 | 5,657,793 | +4,193,082 | +286% | $30.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $3,742,000 | 124,500 | +24,500 | +24% | $30.06 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | +0% | $12,337,000 | 410,400 | +67,400 | +20% | $30.06 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0% | $52,891,000 | 1,464,711 | -60,769 | -4% | $36.11 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $3,611,000 | 100,000 | +26,600 | +36% | $36.11 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.01% | $12,386,000 | 343,000 | -110,000 | -24% | $36.11 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.01% | $59,464,000 | 1,525,480 | +353,654 | +30% | $38.98 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $2,861,000 | 73,400 | -3,450 | -4.5% | $38.98 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.01% | $17,658,000 | 453,000 | +110,000 | +32% | $38.98 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.05% | $46,288,000 | 1,171,826 | -2,837,927 | -71% | $39.50 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $3,036,000 | 76,850 | +26,850 | +54% | $39.51 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | -0.03% | $13,549,000 | 343,000 | -350,000 | -51% | $39.50 | Q2 2019 |
| 31 Mar 2019 | 0.07% | -0.2% | $148,923,000 | 4,009,753 | -10,579,427 | -73% | $37.14 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.01% | $1,857,000 | 50,000 | -150,000 | -75% | $37.14 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | +0.03% | $25,738,000 | 693,000 | +291,400 | +73% | $37.14 | Q1 2019 |
| 31 Dec 2018 | 0.24% | +0.21% | $409,518,000 | 14,589,180 | +12,764,395 | +700% | $28.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $5,614,000 | 200,000 | +17,484 | +9.6% | $28.07 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.03% | $11,273,000 | 401,600 | -570,400 | -59% | $28.07 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0% | $60,255,000 | 1,824,785 | +272,793 | +18% | $33.02 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $6,027,000 | 182,516 | +80,000 | +78% | $33.02 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | -0% | $32,095,000 | 972,000 | -9,300 | -0.95% | $33.02 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0% | $56,276,000 | 1,551,992 | -129,037 | -7.7% | $36.26 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $3,717,000 | 102,516 | +102,516 | NEW | $36.26 | Q2 2018 |
| 30 Jun 2018 | put | 0.08% | +0.03% | $35,582,000 | 981,300 | +314,800 | +47% | $36.26 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.01% | $67,644,000 | 1,681,029 | +274,800 | +20% | $40.24 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -28,300 | -100% | $79.41 | Q1 2018 | |
| 31 Mar 2018 | put | 0.05% | +0.03% | $26,820,000 | 666,500 | +426,500 | +178% | $40.24 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.01% | $53,072,000 | 1,406,229 | +330,955 | +31% | $37.74 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,068,000 | 28,300 | +28,300 | NEW | $37.74 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $9,058,000 | 240,000 | +53,000 | +28% | $37.74 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0% | $41,355,000 | 1,075,274 | -177,899 | -14% | $38.46 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -38,500 | -100% | $79.41 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | -0.01% | $7,192,000 | 187,000 | -81,300 | -30% | $38.46 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0% | $43,761,000 | 1,253,173 | +197,988 | +19% | $34.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,344,000 | 38,500 | -50,500 | -57% | $34.91 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | -0.01% | $9,369,000 | 268,300 | -108,700 | -29% | $34.92 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.01% | $35,423,000 | 1,055,185 | +350,287 | +50% | $33.57 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $2,988,000 | 89,000 | +51,700 | +139% | $33.57 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.03% | $12,656,000 | 377,000 | +269,500 | +251% | $33.57 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.02% | $20,929,000 | 704,898 | -921,513 | -57% | $29.69 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,107,000 | 37,300 | +4,400 | +13% | $29.68 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $3,192,000 | 107,500 | +74,600 | +227% | $29.69 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0.02% | $53,508,000 | 1,626,411 | -641,119 | -28% | $32.90 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,082,000 | 32,900 | +32,900 | NEW | $32.89 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,082,000 | 32,900 | +32,900 | NEW | $32.89 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0.01% | $53,083,000 | 2,267,530 | -460,067 | -17% | $23.41 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -70,000 | -100% | $79.41 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $65,080,000 | 2,727,597 | -276,105 | -9.2% | $23.86 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | 0% | $1,670,000 | 70,000 | 0 | $23.86 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.02% | $82,542,000 | 3,003,702 | +881,329 | +42% | $27.48 | Q4 2015 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -80,000 | -100% | $79.41 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | -0% | $1,924,000 | 70,000 | -50,300 | -42% | $27.49 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.07% | $51,871,000 | 2,122,373 | -3,441,075 | -62% | $24.44 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.11% | $1,955,000 | 80,000 | -1,067,900 | -93% | $24.44 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.09% | $2,940,000 | 120,300 | -897,600 | -88% | $24.44 | Q3 2015 |
| 30 Jun 2015 | 0.27% | +0.04% | $335,142,000 | 5,563,448 | +828,283 | +17% | $60.24 | Q2 2015 | |
| 30 Jun 2015 | call | 0.29% | -0.07% | $69,150,000 | 1,147,900 | -266,780 | -19% | $60.24 | Q2 2015 |
| 30 Jun 2015 | put | 0.26% | +0.12% | $61,318,000 | 1,017,900 | +470,300 | +86% | $60.24 | Q2 2015 |
| 31 Mar 2015 | 0.22% | +0.01% | $273,125,000 | 4,735,165 | +179,964 | +4% | $57.68 | Q1 2015 | |
| 31 Mar 2015 | call | 0.39% | +0.07% | $81,598,000 | 1,414,680 | +243,396 | +21% | $57.68 | Q1 2015 |
| 31 Mar 2015 | put | 0.15% | -0.26% | $31,586,000 | 547,600 | -940,400 | -63% | $57.68 | Q1 2015 |
| 31 Dec 2014 | 0.22% | 0% | $255,638,000 | 4,555,201 | 0 | $56.12 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.26% | 0% | $65,733,000 | 1,171,284 | 0 | $56.12 | Q4 2014 | |
| 31 Dec 2014 | put | 0.33% | 0% | $83,507,000 | 1,488,000 | 0 | $56.12 | Q4 2014 |