| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.18% | +0.05% | $221,141,390 | 3,018,583 | +873,177 | +41% | $73.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $15,934,050 | 217,500 | -375,800 | -63% | $73.26 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,780,216 | 51,600 | +10,800 | +26% | $73.26 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.04% | $148,633,727 | 2,145,406 | +728,091 | +51% | $69.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $41,103,824 | 593,300 | +380,100 | +178% | $69.28 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,826,624 | 40,800 | +34,600 | +558% | $69.28 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0.1% | $106,454,529 | 1,417,315 | +1,417,315 | NEW | $75.11 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.01% | $16,013,452 | 213,200 | -389,000 | $75.11 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $465,682 | 6,200 | +100 | $75.11 | Q1 2025 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $40,136,630 | 602,200 | +568,700 | +1698% | $66.65 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $406,565 | 6,100 | +200 | +3.4% | $66.65 | Q4 2024 |
| 30 Sep 2024 | -0.03% | $0 | 0 | -463,786 | -100% | Q3 2024 | |||
| 30 Sep 2024 | call | 0% | -0.01% | $2,366,105 | 33,500 | -593,800 | -95% | $70.63 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $416,717 | 5,900 | +4,000 | +211% | $70.63 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.02% | $27,609,181 | 463,786 | -314,996 | -40% | $59.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $37,343,169 | 627,300 | +228,900 | +57% | $59.53 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $113,107 | 1,900 | -700 | -27% | $59.53 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.04% | $46,991,706 | 778,782 | +745,641 | +2250% | $60.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $24,039,456 | 398,400 | +371,300 | +1370% | $60.34 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $156,884 | 2,600 | -2,800 | -52% | $60.34 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.13% | $1,924,498 | 33,141 | -2,171,556 | -98% | $58.07 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,573,697 | 27,100 | +12,900 | +91% | $58.07 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $313,578 | 5,400 | -8,400 | -61% | $58.07 | Q4 2023 |
| 30 Sep 2023 | 0.13% | +0.04% | $117,091,457 | 2,204,697 | +770,802 | +54% | $53.11 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $754,162 | 14,200 | +9,300 | +190% | $53.11 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $732,918 | 13,800 | +8,700 | +171% | $53.11 | Q3 2023 |
| 30 Jun 2023 | 0.09% | +0.02% | $84,241,332 | 1,433,895 | +291,577 | +26% | $58.75 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $287,875 | 4,900 | -17,700 | -78% | $58.75 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $299,625 | 5,100 | +4,900 | +2450% | $58.75 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0.04% | $70,115,478 | 1,142,318 | +532,780 | +87% | $61.38 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,387,188 | 22,600 | +10,300 | +84% | $61.38 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $12,276 | 200 | -1,300 | -87% | $61.38 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.03% | $38,602,042 | 609,538 | -429,715 | -41% | $63.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $778,959 | 12,300 | -1,000 | -7.5% | $63.33 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $94,995 | 1,500 | -4,000 | -73% | $63.33 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0.07% | $60,526,000 | 1,039,253 | +907,128 | +687% | $58.24 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $775,000 | 13,300 | -2,400 | -15% | $58.27 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $320,000 | 5,500 | +2,300 | +72% | $58.18 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.02% | $8,918,000 | 132,125 | -183,984 | -58% | $67.50 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,060,000 | 15,700 | +5,700 | +57% | $67.52 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $216,000 | 3,200 | +3,200 | NEW | $67.50 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.03% | $22,109,000 | 316,109 | +316,109 | NEW | $69.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $699,000 | 10,000 | +6,600 | +194% | $69.90 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -25,057 | -100% | Q4 2021 | |||
| 31 Dec 2021 | call | 0% | -0% | $221,000 | 3,400 | -4,200 | -55% | $65.00 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.06% | $1,496,000 | 25,057 | -845,588 | -97% | $59.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $454,000 | 7,600 | -2,200 | -22% | $59.74 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -18,600 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.02% | $51,438,000 | 870,645 | -299,754 | -26% | $59.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $579,000 | 9,800 | +5,600 | +133% | $59.08 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,099,000 | 18,600 | +9,800 | +111% | $59.09 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.04% | $71,651,000 | 1,170,399 | +598,682 | +105% | $61.22 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $257,000 | 4,200 | +4,200 | NEW | $61.19 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $539,000 | 8,800 | +5,400 | +159% | $61.25 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.01% | $34,880,000 | 571,717 | +114,066 | +25% | $61.01 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -4,000 | -100% | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | -0% | $207,000 | 3,400 | -8,400 | -71% | $60.88 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0.02% | $28,105,000 | 457,651 | -279,147 | -38% | $61.41 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $246,000 | 4,000 | -15,000 | -79% | $61.50 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $725,000 | 11,800 | +11,800 | NEW | $61.44 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.06% | $43,044,000 | 736,798 | +724,975 | +6132% | $58.42 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,110,000 | 19,000 | -26,500 | -58% | $58.42 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -5,800 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.01% | $695,000 | 11,823 | -158,796 | -93% | $58.78 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,673,000 | 45,500 | +36,200 | +389% | $58.75 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $341,000 | 5,800 | +5,800 | NEW | $58.79 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.13% | $10,722,000 | 170,619 | -1,678,429 | -91% | $62.84 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $584,000 | 9,300 | -1,200 | -11% | $62.80 | Q4 2019 |
| 30 Sep 2019 | 0.15% | +0.08% | $118,246,000 | 1,849,048 | +954,330 | +107% | $63.95 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $671,000 | 10,500 | -6,800 | -39% | $63.90 | Q3 2019 |
| 30 Jun 2019 | 0.06% | +0.04% | $51,813,000 | 894,718 | +575,519 | +180% | $57.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,002,000 | 17,300 | +8,500 | +97% | $57.92 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -10,900 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $17,728,000 | 319,199 | +215,947 | +209% | $55.54 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $489,000 | 8,800 | +3,100 | +54% | $55.57 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $605,000 | 10,900 | +5,900 | +118% | $55.50 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $5,126,000 | 103,252 | +67,547 | +189% | $49.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $283,000 | 5,700 | +200 | +3.6% | $49.65 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $248,000 | 5,000 | +5,000 | NEW | $49.60 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.21% | $1,750,000 | 35,705 | -3,504,458 | -99% | $49.01 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $270,000 | 5,500 | -20,700 | -79% | $49.09 | Q3 2018 |
| 30 Jun 2018 | 0.22% | -0.07% | $167,379,000 | 3,540,163 | -1,050,348 | -23% | $47.28 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,239,000 | 26,200 | +26,200 | NEW | $47.29 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -5,200 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.31% | +0.24% | $207,904,000 | 4,590,511 | +3,463,668 | +307% | $45.29 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -6,900 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | +0% | $236,000 | 5,200 | +5,200 | NEW | $45.38 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.07% | $53,299,000 | 1,126,843 | +1,076,806 | +2152% | $47.30 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $326,000 | 6,900 | +6,900 | NEW | $47.25 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.02% | $2,318,000 | 50,037 | -276,394 | -85% | $46.33 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -4,500 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0.14% | $15,098,000 | 326,431 | -1,687,449 | -84% | $46.25 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $208,000 | 4,500 | -700 | -13% | $46.22 | Q2 2017 |
| 31 Mar 2017 | 0.16% | +0.12% | $90,102,000 | 2,013,880 | +1,544,879 | +329% | $44.74 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $233,000 | 5,200 | -100 | -1.9% | $44.81 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.03% | $19,520,000 | 469,001 | +271,297 | +137% | $41.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $221,000 | 5,300 | +5,300 | NEW | $41.70 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $8,305,000 | 197,704 | +132,344 | +202% | $42.01 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $2,997,000 | 65,360 | -69,747 | -52% | $45.85 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $5,733,000 | 135,107 | +135,107 | NEW | $42.43 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -5,479 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $194,000 | 5,479 | +5,479 | NEW | $35.41 | Q3 2015 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -325,429 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.02% | -0.04% | $11,361,000 | 325,429 | -750,077 | -70% | $34.91 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.03% | $37,374,000 | 1,075,506 | +478,324 | +80% | $34.75 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $17,712,000 | 597,182 | -133,287 | -18% | $29.66 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.05% | $22,754,000 | 730,469 | -889,805 | -55% | $31.15 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.04% | $47,442,000 | 1,620,274 | +709,052 | +78% | $29.28 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $24,393,000 | 911,222 | 0 | $26.77 | Q4 2013 |