| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $170,026,166 | 4,131,863 | +319,846 | +8.4% | $41.15 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -100,000 | -100% | $43.24 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $136,012,779 | 3,812,017 | +1,035 | +0.03% | $35.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,568,000 | 100,000 | +10,400 | +12% | $35.68 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -50,000 | -100% | $43.24 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $206,860,122 | 3,810,982 | -46,180 | -1.2% | $54.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $4,863,488 | 89,600 | -126,900 | -59% | $54.28 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $2,714,000 | 50,000 | -227,600 | -82% | $54.28 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $234,168,304 | 3,857,162 | +646,967 | $60.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $13,143,715 | 216,500 | +216,500 | NEW | $60.71 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.02% | $16,853,096 | 277,600 | +277,600 | NEW | $60.71 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0% | $194,473,568 | 3,210,195 | -608,356 | -16% | $60.58 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -150,000 | -100% | $43.24 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -174,800 | -100% | $43.24 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $287,460,502 | 3,818,551 | +678,990 | +22% | $75.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $11,292,000 | 150,000 | +150,000 | NEW | $75.28 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $13,158,944 | 174,800 | +174,800 | NEW | $75.28 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $208,152,878 | 3,139,561 | -271,956 | -8% | $66.30 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -58,200 | -100% | $43.24 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $267,735,815 | 3,411,517 | +608,706 | +22% | $78.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $4,567,536 | 58,200 | +20,900 | +56% | $78.48 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -10,700 | -100% | $43.24 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $207,996,603 | 2,802,811 | +181,945 | +6.9% | $74.21 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,768,033 | 37,300 | -20,500 | -35% | $74.21 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $794,047 | 10,700 | -24,300 | -69% | $74.21 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $180,525,251 | 2,620,866 | -73,481 | -2.7% | $68.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,981,264 | 57,800 | +20,500 | +55% | $68.88 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,410,800 | 35,000 | -5,700 | -14% | $68.88 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.01% | $181,733,705 | 2,694,347 | -998,023 | -27% | $67.45 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,515,885 | 37,300 | +7,300 | +24% | $67.45 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,745,215 | 40,700 | +400 | +0.99% | $67.45 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.01% | $233,394,707 | 3,692,370 | +696,402 | +23% | $63.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $1,896,300 | 30,000 | -125,000 | -81% | $63.21 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.01% | $2,547,363 | 40,300 | -88,300 | -69% | $63.21 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.02% | $245,699,334 | 2,995,968 | -1,531,228 | -34% | $82.01 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0% | $12,711,550 | 155,000 | -46,900 | -23% | $82.01 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.01% | $10,546,486 | 128,600 | -120,700 | -48% | $82.01 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.01% | $352,260,000 | 4,527,196 | +1,431,415 | +46% | $77.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $15,710,000 | 201,900 | +158,400 | +364% | $77.81 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.02% | $19,398,000 | 249,300 | +188,600 | +311% | $77.81 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0% | $261,934,000 | 3,095,781 | +317,260 | +11% | $84.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $3,681,000 | 43,500 | +43,500 | NEW | $84.62 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $5,136,000 | 60,700 | +60,700 | NEW | $84.61 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0% | $233,924,000 | 2,778,521 | +73,618 | +2.7% | $84.19 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -22,800 | -100% | $43.24 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -68,600 | -100% | $43.24 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $222,883,000 | 2,704,903 | -449,833 | -14% | $82.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,879,000 | 22,800 | -27,800 | -55% | $82.41 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.01% | $5,653,000 | 68,600 | -117,400 | -63% | $82.41 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $196,572,000 | 3,154,736 | +222,214 | +7.6% | $62.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,153,000 | 50,600 | +27,800 | +122% | $62.31 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $11,590,000 | 186,000 | +6,400 | +3.6% | $62.31 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $213,869,000 | 2,932,522 | +186,539 | +6.8% | $72.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $1,663,000 | 22,800 | 0 | $72.94 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.01% | $13,099,000 | 179,600 | +111,000 | +162% | $72.93 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $175,497,000 | 2,745,983 | +448,309 | +20% | $63.91 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $1,457,000 | 22,800 | -72,700 | -76% | $63.90 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $4,384,000 | 68,600 | +100 | +0.15% | $63.91 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $137,929,000 | 2,297,674 | -508,906 | -18% | $60.03 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $5,733,000 | 95,500 | +95,500 | NEW | $60.03 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.03% | $4,112,000 | 68,500 | -290,700 | -81% | $60.03 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $163,708,000 | 2,806,580 | +262,275 | +10% | $58.33 | Q3 2020 | |
| 30 Sep 2020 | put | 0.05% | +0.05% | $20,953,000 | 359,200 | +359,200 | NEW | $58.33 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0% | $161,690,000 | 2,544,305 | -213,522 | -7.7% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $163,843,000 | 2,757,827 | +300,466 | +12% | $59.41 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -12,000 | -100% | $43.24 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -172,000 | -100% | $43.24 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $154,494,000 | 2,457,361 | -283,903 | -10% | $62.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $754,000 | 12,000 | +2,000 | +20% | $62.83 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $10,814,000 | 172,000 | +72,000 | +72% | $62.87 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $118,587,000 | 2,741,264 | -573,378 | -17% | $43.26 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.01% | $433,000 | 10,000 | -67,000 | -87% | $43.30 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $4,326,000 | 100,000 | +90,000 | +900% | $43.26 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0.01% | $173,819,000 | 3,314,642 | -666,992 | -17% | $52.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $4,038,000 | 77,000 | +70,800 | +1142% | $52.44 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $524,000 | 10,000 | +10,000 | NEW | $52.40 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.02% | $211,425,000 | 3,981,634 | +1,974,637 | +98% | $53.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $329,000 | 6,200 | +6,200 | NEW | $53.06 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0% | $231,408,000 | 2,006,997 | -122,217 | -5.7% | $115.30 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -10,000 | -100% | $43.24 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -10,000 | -100% | $43.24 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $308,268,000 | 2,129,214 | -15,912 | -0.74% | $144.78 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,448,000 | 10,000 | +10,000 | NEW | $144.80 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,448,000 | 10,000 | +10,000 | NEW | $144.80 | Q3 2018 |
| 30 Jun 2018 | 0.05% | +0% | $264,301,000 | 2,145,126 | +40,844 | +1.9% | $123.21 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -40,600 | -100% | $43.24 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $224,884,000 | 2,104,282 | +234,915 | +13% | $106.87 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0.01% | $4,339,000 | 40,600 | +40,600 | NEW | $106.87 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.02% | $188,583,000 | 1,869,367 | -1,217,899 | -39% | $100.88 | Q4 2017 | |
| 31 Dec 2017 | put | -0.04% | $0 | 0 | -230,800 | -100% | $43.24 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.02% | $298,756,000 | 3,087,266 | +970,411 | +46% | $96.77 | Q3 2017 | |
| 30 Sep 2017 | put | 0.04% | +0.04% | $22,335,000 | 230,800 | +230,800 | NEW | $96.77 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0% | $169,094,000 | 2,116,855 | -54,044 | -2.5% | $79.88 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -4,000 | -100% | $43.24 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $154,699,000 | 2,170,899 | +191,387 | +9.7% | $71.26 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $285,000 | 4,000 | +4,000 | NEW | $71.25 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.01% | $111,861,000 | 1,979,512 | -1,001,668 | -34% | $56.51 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $199,619,000 | 2,981,180 | -275,603 | -8.5% | $66.96 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $232,436,000 | 3,256,783 | +75,681 | +2.4% | $71.37 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $195,859,000 | 3,181,102 | -29,965 | -0.93% | $61.57 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $211,320,000 | 3,211,067 | +83,396 | +2.7% | $65.81 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $169,614,000 | 3,127,671 | +1,260,499 | +68% | $54.23 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -200 | -100% | $43.24 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $150,121,000 | 1,867,172 | +78,943 | +4.4% | $80.40 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $16,000 | 200 | +200 | NEW | $80.00 | Q2 2015 |
| 31 Mar 2015 | 0.05% | +0.03% | $126,410,000 | 1,788,229 | +965,210 | +117% | $70.69 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $85,471,000 | 823,019 | +2,605 | +0.32% | $103.85 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -400 | -100% | $43.24 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -600 | -100% | $43.24 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $67,856,000 | 820,414 | +20,180 | +2.5% | $82.71 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $33,000 | 400 | +300 | +300% | $82.50 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $50,000 | 600 | +500 | +500% | $83.33 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.01% | $60,506,000 | 800,234 | +245,305 | +44% | $75.61 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $8,000 | 100 | 0 | $80.00 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $8,000 | 100 | +100 | NEW | $80.00 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.01% | $34,545,000 | 554,929 | +305,938 | +123% | $62.25 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $6,000 | 100 | -17,800 | -99% | $60.00 | Q1 2014 |
| 31 Mar 2014 | put | -0% | $0 | 0 | -400 | -100% | $43.24 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,678,000 | 248,991 | 0 | $58.95 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,055,000 | 17,900 | 0 | $58.94 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $24,000 | 400 | 0 | $60.00 | Q4 2013 |