| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $81,664,952 | 4,273,415 | -980,388 | -19% | $19.11 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $119,629,084 | 5,253,803 | -364,156 | -6.5% | $22.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $170,111,788 | 5,617,959 | -336,432 | -5.7% | $30.28 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $203,818,811 | 5,954,391 | +1,927,761 | $34.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $117,416,549 | 4,026,630 | +2,399,021 | +147% | $29.16 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -30,000 | -100% | $21.94 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $61,800,313 | 1,627,609 | -3,577,720 | -69% | $37.97 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,139,100 | 30,000 | +30,000 | NEW | $37.97 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $174,118,249 | 5,205,329 | +2,714,385 | +109% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $106,462,947 | 2,490,944 | -2,135,706 | -46% | $42.74 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -71,400 | -100% | $21.94 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $178,866,303 | 4,626,650 | -524,130 | -10% | $38.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,760,324 | 71,400 | +49,000 | +219% | $38.66 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $194,390,432 | 5,150,780 | +157,999 | +3.2% | $37.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $845,376 | 22,400 | +22,400 | NEW | $37.74 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0% | $227,471,102 | 4,992,781 | -456,374 | -8.4% | $45.56 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $221,017,737 | 5,449,155 | -1,048,116 | -16% | $40.56 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -16,800 | -100% | $21.94 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $331,165,886 | 6,497,271 | -394,178 | -5.7% | $50.97 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $856,296 | 16,800 | 0 | $50.97 | Q4 2022 | |
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -391,800 | -100% | $21.94 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $371,174,000 | 6,891,449 | +910,722 | +15% | $53.86 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $905,000 | 16,800 | 0 | $53.87 | Q3 2022 | |
| 30 Sep 2022 | put | 0.03% | +0.01% | $21,102,000 | 391,800 | +99,700 | +34% | $53.86 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0% | $384,141,000 | 5,980,727 | +96,360 | +1.6% | $64.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,079,000 | 16,800 | -15,900 | -49% | $64.23 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | 0% | $18,762,000 | 292,100 | 0 | $64.23 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $456,275,000 | 5,884,367 | +179,280 | +3.1% | $77.54 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $2,536,000 | 32,700 | -67,300 | -67% | $77.55 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0.01% | $22,649,000 | 292,100 | +72,300 | +33% | $77.54 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0% | $489,724,000 | 5,705,087 | +431,498 | +8.2% | $85.84 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $8,584,000 | 100,000 | +100,000 | NEW | $85.84 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $18,868,000 | 219,800 | +139,800 | +175% | $85.84 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.01% | $424,155,000 | 5,273,589 | +1,075,641 | +26% | $80.43 | Q3 2021 | |
| 30 Sep 2021 | call | -0.02% | $0 | 0 | -160,700 | -100% | $21.94 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | -0% | $6,434,000 | 80,000 | -22,600 | -22% | $80.42 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0% | $337,935,000 | 4,197,948 | -368,979 | -8.1% | $80.50 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $12,936,000 | 160,700 | +100,100 | +165% | $80.50 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $8,259,000 | 102,600 | +17,600 | +21% | $80.50 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.01% | $385,174,000 | 4,566,927 | +1,422,665 | +45% | $84.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $5,111,000 | 60,600 | -64,200 | -51% | $84.34 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $7,169,000 | 85,000 | +3,700 | +4.6% | $84.34 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.01% | $252,296,000 | 3,144,262 | -477,841 | -13% | $80.24 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $10,014,000 | 124,800 | +124,800 | NEW | $80.24 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $6,523,000 | 81,300 | +79,800 | +5320% | $80.23 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0% | $291,289,000 | 3,622,103 | +264,761 | +7.9% | $80.42 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $121,000 | 1,500 | +1,500 | NEW | $80.67 | Q3 2020 |
| 30 Jun 2020 | 0.05% | -0% | $289,067,000 | 3,357,342 | -109,864 | -3.2% | $86.10 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -1,400 | -100% | $21.94 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $281,501,000 | 3,467,206 | -536,166 | -13% | $81.19 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $114,000 | 1,400 | +600 | +75% | $81.43 | Q1 2020 |
| 31 Dec 2019 | 0.05% | -0.08% | $334,762,000 | 4,003,372 | -6,023,220 | -60% | $83.62 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -47,200 | -100% | $21.94 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $67,000 | 800 | -13,700 | -94% | $83.75 | Q4 2019 |
| 30 Sep 2019 | 0.14% | +0.01% | $877,025,000 | 10,026,592 | +566,378 | +6% | $87.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $4,129,000 | 47,200 | +12,200 | +35% | $87.48 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,268,000 | 14,500 | -20,500 | -59% | $87.45 | Q3 2019 |
| 30 Jun 2019 | 0.13% | +0.03% | $774,792,000 | 9,460,214 | +2,096,274 | +28% | $81.90 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $2,867,000 | 35,000 | +35,000 | NEW | $81.91 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $2,867,000 | 35,000 | +35,000 | NEW | $81.91 | Q2 2019 |
| 31 Mar 2019 | 0.1% | +0.04% | $598,762,000 | 7,363,940 | +2,962,645 | +67% | $81.31 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $289,694,000 | 4,401,295 | +98,228 | +2.3% | $65.82 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $331,724,000 | 4,303,067 | -95,477 | -2.2% | $77.09 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -21,800 | -100% | $21.94 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $324,788,000 | 4,398,544 | +20,252 | +0.46% | $73.84 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,610,000 | 21,800 | +21,800 | NEW | $73.85 | Q2 2018 |
| 31 Mar 2018 | 0.05% | -0% | $284,764,000 | 4,378,292 | -37,566 | -0.85% | $65.04 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -29,200 | -100% | $21.94 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $285,441,000 | 4,415,858 | -482,499 | -9.9% | $64.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.01% | $1,887,000 | 29,200 | -116,400 | -80% | $64.62 | Q4 2017 |
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -96,000 | -100% | $21.94 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $307,372,000 | 4,898,357 | +411,330 | +9.2% | $62.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.01% | $9,136,000 | 145,600 | +80,000 | +122% | $62.75 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $6,024,000 | 96,000 | +96,000 | NEW | $62.75 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0% | $271,644,000 | 4,487,027 | +185,658 | +4.3% | $60.54 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $3,971,000 | 65,600 | +65,600 | NEW | $60.53 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0% | $223,070,000 | 4,301,369 | +160,698 | +3.9% | $51.86 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -55,000 | -100% | $21.94 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $183,597,000 | 4,140,671 | +148,730 | +3.7% | $44.34 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,439,000 | 55,000 | +55,000 | NEW | $44.35 | Q4 2016 |
| 30 Sep 2016 | 0.05% | -0% | $190,017,000 | 3,991,941 | -2,531 | -0.06% | $47.60 | Q3 2016 | |
| 30 Sep 2016 | call | -0.38% | $0 | 0 | -3,863,900 | -100% | $21.94 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -15,600 | -100% | $21.94 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $180,631,000 | 3,994,472 | -461,695 | -10% | $45.22 | Q2 2016 | |
| 30 Jun 2016 | call | 0.38% | -0.26% | $174,726,000 | 3,863,900 | -2,607,300 | -40% | $45.22 | Q2 2016 |
| 30 Jun 2016 | put | 0% | 0% | $705,000 | 15,600 | 0 | $45.19 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $183,060,000 | 4,456,167 | -898,564 | -17% | $41.08 | Q1 2016 | |
| 31 Mar 2016 | call | 0.75% | +0.74% | $265,837,000 | 6,471,200 | +6,420,900 | +12765% | $41.08 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $641,000 | 15,600 | -125,300 | -89% | $41.09 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0% | $204,282,000 | 5,354,731 | +10,470 | +0.2% | $38.15 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $1,919,000 | 50,300 | 0 | $38.15 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | 0% | $5,375,000 | 140,900 | 0 | $38.15 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $175,559,000 | 5,344,261 | -201,259 | -3.6% | $32.85 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,652,000 | 50,300 | -59,000 | -54% | $32.84 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $4,629,000 | 140,900 | -39,900 | -22% | $32.85 | Q3 2015 |
| 30 Jun 2015 | 0.15% | -0% | $387,798,000 | 5,545,520 | -55,346 | -0.99% | $69.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0% | $7,643,000 | 109,300 | -18,000 | -14% | $69.93 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0% | $12,643,000 | 180,800 | +1,300 | +0.72% | $69.93 | Q2 2015 |
| 31 Mar 2015 | 0.15% | -0.01% | $383,659,000 | 5,600,866 | -240,410 | -4.1% | $68.50 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.01% | $8,720,000 | 127,300 | -45,400 | -26% | $68.50 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | +0% | $12,296,000 | 179,500 | +30,300 | +20% | $68.50 | Q1 2015 |
| 31 Dec 2014 | 0.19% | -0.15% | $428,108,000 | 5,841,276 | -4,620,266 | -44% | $73.29 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.02% | $12,657,000 | 172,700 | -110,000 | -39% | $73.29 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0.01% | $10,935,000 | 149,200 | -60,900 | -29% | $73.29 | Q4 2014 |
| 30 Sep 2014 | 0.3% | -0.01% | $750,826,000 | 10,461,542 | -468,448 | -4.3% | $71.77 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0.01% | $20,289,000 | 282,700 | +67,800 | +32% | $71.77 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | -0% | $15,079,000 | 210,100 | -31,600 | -13% | $71.77 | Q3 2014 |
| 30 Jun 2014 | 0.31% | +0.16% | $790,238,000 | 10,929,990 | +5,574,395 | +104% | $72.30 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.01% | $15,537,000 | 214,900 | +63,600 | +42% | $72.30 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.01% | $17,475,000 | 241,700 | +108,500 | +81% | $72.30 | Q2 2014 |
| 31 Mar 2014 | 0.17% | -0.02% | $394,065,000 | 5,355,595 | -523,759 | -8.9% | $73.58 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0% | $11,133,000 | 151,300 | -28,300 | -16% | $73.58 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.04% | $9,801,000 | 133,200 | -213,400 | -62% | $73.58 | Q1 2014 |
| 31 Dec 2013 | 0.18% | 0% | $408,908,000 | 5,879,354 | 0 | $69.55 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $12,491,000 | 179,600 | 0 | $69.55 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $24,106,000 | 346,600 | 0 | $69.55 | Q4 2013 |