| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $74,930,269 | 1,080,777 | -571,228 | -35% | $69.33 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $112,683,261 | 1,652,005 | -161,775 | -8.9% | $68.21 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $109,842,517 | 1,813,780 | +720,137 | +66% | $60.56 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -12,550 | -100% | $79.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $55,732,048 | 1,093,643 | -116,134 | $50.96 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.03% | $639,548 | 12,550 | -500,000 | $50.96 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $56,641,759 | 1,209,777 | +376,104 | +45% | $46.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.02% | $23,997,591 | 512,550 | +500,000 | +3984% | $46.82 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $44,776,577 | 833,673 | -592,236 | -42% | $53.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $674,061 | 12,550 | +12,550 | NEW | $53.71 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $80,720,708 | 1,425,909 | +539,283 | +61% | $56.61 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $61,452,048 | 886,626 | +193,015 | +28% | $69.31 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -500 | -100% | $79.92 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $47,061,506 | 693,611 | +14,693 | +2.2% | $67.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $33,925 | 500 | 0 | $67.85 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -200 | -100% | $79.92 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $39,533,395 | 678,918 | -394,952 | -37% | $58.23 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $29,115 | 500 | 0 | $58.23 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $11,646 | 200 | 0 | $58.23 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $66,773,237 | 1,073,870 | +29,950 | +2.9% | $62.18 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $31,090 | 500 | 0 | $62.18 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $12,436 | 200 | +200 | NEW | $62.18 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0% | $62,144,557 | 1,043,920 | -6,398 | -0.61% | $59.53 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $29,765 | 500 | 0 | $59.53 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -1,000 | -100% | $79.92 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $51,938,225 | 1,050,318 | +121,103 | +13% | $49.45 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $24,725 | 500 | +500 | NEW | $49.45 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $49,450 | 1,000 | +200 | +25% | $49.45 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $41,099,000 | 929,215 | -85,247 | -8.4% | $44.23 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 33 | 0 | $30.30 * | Q3 2022 | |||
| 30 Sep 2022 | put | 0% | +0% | $35,000 | 800 | +800 | NEW | $43.75 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $47,263,000 | 1,014,462 | +142,040 | +16% | $46.59 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $47,957,000 | 872,422 | -403,485 | -32% | $54.97 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -225,000 | -100% | $79.92 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $64,560,000 | 1,275,907 | -243,318 | -16% | $50.60 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $11,385,000 | 225,000 | +225,000 | NEW | $50.60 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.01% | $73,317,000 | 1,519,225 | -492,943 | -24% | $48.26 | Q3 2021 | |
| 30 Sep 2021 | put | -0.06% | $0 | 0 | -910,900 | -100% | $79.92 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.02% | $96,564,000 | 2,012,168 | -1,191,969 | -37% | $47.99 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -100,000 | -100% | $79.92 | Q2 2021 | |
| 30 Jun 2021 | put | 0.06% | -0.02% | $43,714,000 | 910,900 | -289,100 | -24% | $47.99 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0% | $140,438,000 | 3,204,137 | +20,333 | +0.64% | $43.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $4,383,000 | 100,000 | +30,000 | +43% | $43.83 | Q1 2021 |
| 31 Mar 2021 | put | 0.07% | +0.05% | $52,596,000 | 1,200,000 | +900,000 | +300% | $43.83 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.01% | $136,872,000 | 3,183,804 | +423,858 | +15% | $42.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $3,009,000 | 70,000 | 0 | $42.99 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | 0% | $12,897,000 | 300,000 | 0 | $42.99 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $92,073,000 | 2,759,946 | -127,690 | -4.4% | $33.36 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,335,000 | 70,000 | -50,000 | -42% | $33.36 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0% | $10,008,000 | 300,000 | -44,800 | -13% | $33.36 | Q3 2020 |
| 30 Jun 2020 | 0.05% | -0.01% | $92,057,000 | 2,887,636 | -371,595 | -11% | $31.88 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.01% | $3,826,000 | 120,000 | -100,000 | -45% | $31.88 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0% | $10,992,000 | 344,800 | -35,400 | -9.3% | $31.88 | Q2 2020 |
| 31 Mar 2020 | 0.06% | +0.01% | $92,399,000 | 3,259,231 | +635,846 | +24% | $28.35 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $6,237,000 | 220,000 | +116,600 | +113% | $28.35 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.01% | $10,779,000 | 380,200 | +89,200 | +31% | $28.35 | Q1 2020 |
| 31 Dec 2019 | 0.05% | -0% | $118,131,000 | 2,623,385 | -54,342 | -2% | $45.03 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $4,656,000 | 103,400 | +60,000 | +138% | $45.03 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.02% | $13,104,000 | 291,000 | +241,000 | +482% | $45.03 | Q4 2019 |
| 30 Sep 2019 | 0.06% | +0.01% | $114,393,000 | 2,677,727 | +618,857 | +30% | $42.72 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,854,000 | 43,400 | -56,600 | -57% | $42.72 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,136,000 | 50,000 | +50,000 | NEW | $42.72 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0% | $89,313,000 | 2,058,870 | -20,412 | -0.98% | $43.38 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | 0% | $4,338,000 | 100,000 | 0 | $43.38 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $90,636,000 | 2,079,282 | +498,569 | +32% | $43.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $4,359,000 | 100,000 | +100,000 | NEW | $43.59 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.01% | $65,094,000 | 1,580,713 | -618,847 | -28% | $41.18 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $112,684,000 | 2,199,560 | -560,499 | -20% | $51.23 | Q3 2018 | |
| 30 Sep 2018 | call | -0.04% | $0 | 0 | -337,900 | -100% | $79.92 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -27,000 | -100% | $79.92 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $130,109,000 | 2,760,059 | +372,974 | +16% | $47.14 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.04% | $15,929,000 | 337,900 | +337,900 | NEW | $47.14 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,273,000 | 27,000 | -45,000 | -62% | $47.15 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0.02% | $122,983,000 | 2,387,085 | +549,807 | +30% | $51.52 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -23,700 | -100% | $79.92 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | -0.01% | $3,709,000 | 72,000 | -85,000 | -54% | $51.51 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.01% | $90,559,000 | 1,837,278 | +318,311 | +21% | $49.29 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.01% | $1,168,000 | 23,700 | -121,500 | -84% | $49.28 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | 0% | $7,739,000 | 157,000 | 0 | $49.29 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $82,951,000 | 1,518,967 | -128,128 | -7.8% | $54.61 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.02% | $7,929,000 | 145,200 | -189,800 | -57% | $54.61 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0.04% | $8,574,000 | 157,000 | -335,000 | -68% | $54.61 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0% | $88,844,000 | 1,647,095 | +89,735 | +5.8% | $53.94 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | +0.05% | $18,070,000 | 335,000 | +335,000 | NEW | $53.94 | Q2 2017 |
| 30 Jun 2017 | put | 0.07% | -0% | $26,538,000 | 492,000 | -7,500 | -1.5% | $53.94 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.04% | $79,691,000 | 1,557,360 | +1,127,125 | +262% | $51.17 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -67,800 | -100% | $79.92 | Q1 2017 | |
| 31 Mar 2017 | put | 0.08% | -0.04% | $25,559,000 | 499,500 | -258,400 | -34% | $51.17 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.02% | $18,918,000 | 430,235 | -803,256 | -65% | $43.97 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.03% | $2,981,000 | 67,800 | -308,000 | -82% | $43.97 | Q4 2016 |
| 31 Dec 2016 | put | 0.08% | +0.04% | $33,325,000 | 757,900 | +348,000 | +85% | $43.97 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.03% | $59,799,000 | 1,233,491 | +965,237 | +360% | $48.48 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.04% | $18,219,000 | 375,800 | +229,700 | +157% | $48.48 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | +0.05% | $19,872,000 | 409,900 | +309,000 | +306% | $48.48 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.02% | $13,512,000 | 268,254 | -512,719 | -66% | $50.37 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $7,359,000 | 146,100 | +115,700 | +381% | $50.37 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0.02% | $5,082,000 | 100,900 | -125,000 | -55% | $50.37 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.01% | $41,938,000 | 780,973 | -130,201 | -14% | $53.70 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.03% | $1,632,000 | 30,400 | -156,000 | -84% | $53.68 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | -0.07% | $12,131,000 | 225,900 | -308,500 | -58% | $53.70 | Q1 2016 |
| 31 Dec 2015 | 0.04% | -0.03% | $45,405,000 | 911,174 | -674,207 | -43% | $49.83 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0% | $9,288,000 | 186,400 | +11,200 | +6.4% | $49.83 | Q4 2015 |
| 31 Dec 2015 | put | 0.09% | +0.08% | $26,629,000 | 534,400 | +480,000 | +882% | $49.83 | Q4 2015 |
| 30 Sep 2015 | 0.07% | +0.04% | $81,742,000 | 1,585,381 | +958,625 | +153% | $51.56 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | -0.01% | $9,033,000 | 175,200 | -54,300 | -24% | $51.56 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | 0% | $2,805,000 | 54,400 | 0 | $51.56 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $35,794,000 | 626,756 | -24,831 | -3.8% | $57.11 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | +0.01% | $13,107,000 | 229,500 | +22,900 | +11% | $57.11 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $3,107,000 | 54,400 | +2,400 | +4.6% | $57.11 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0.01% | $37,766,000 | 651,587 | -122,160 | -16% | $57.96 | Q1 2015 | |
| 31 Mar 2015 | call | 0.06% | -0.17% | $11,975,000 | 206,600 | -610,800 | -75% | $57.96 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.09% | $3,014,000 | 52,000 | -310,600 | -86% | $57.96 | Q1 2015 |
| 31 Dec 2014 | 0.04% | 0% | $45,952,000 | 773,747 | 0 | $59.39 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.19% | 0% | $48,545,000 | 817,400 | 0 | $59.39 | Q4 2014 | |
| 31 Dec 2014 | put | 0.09% | 0% | $21,535,000 | 362,600 | 0 | $59.39 | Q4 2014 |