| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $321,528,952 | 3,691,492 | -616,569 | -14% | $87.10 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -203,700 | -100% | $79.41 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -86,700 | -100% | $79.41 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $391,818,168 | 4,308,061 | -32,113 | -0.74% | $90.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $18,526,515 | 203,700 | +38,600 | +23% | $90.95 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $7,885,365 | 86,700 | +25,600 | +42% | $90.95 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $323,169,331 | 4,340,174 | +278,362 | +6.9% | $74.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $12,293,346 | 165,100 | +1,800 | +1.1% | $74.46 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $4,549,506 | 61,100 | -5,100 | -7.7% | $74.46 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $275,106,522 | 4,061,812 | +240,460 | $67.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $11,060,309 | 163,300 | +6,200 | $67.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.02% | $4,483,726 | 66,200 | -263,000 | $67.73 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $236,732,787 | 3,821,352 | -518,760 | -12% | $61.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $9,732,345 | 157,100 | 0 | $61.95 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | 0% | $20,393,940 | 329,200 | 0 | $61.95 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $282,584,724 | 4,340,112 | +23,127 | +0.54% | $65.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $10,228,781 | 157,100 | -79,200 | -34% | $65.11 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $21,434,212 | 329,200 | +329,200 | NEW | $65.11 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $231,908,439 | 4,316,985 | +793,383 | +23% | $53.72 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $12,694,036 | 236,300 | +152,900 | +183% | $53.72 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $185,975,702 | 3,523,602 | +319,415 | +10% | $52.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $4,401,852 | 83,400 | +76,400 | +1091% | $52.78 | Q1 2024 |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -163,300 | -100% | $79.41 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $139,766,653 | 3,204,187 | -65,325 | -2% | $43.62 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $305,340 | 7,000 | -32,500 | -82% | $43.62 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $7,123,146 | 163,300 | -245,000 | -60% | $43.62 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $144,152,796 | 3,269,512 | -124,365 | -3.7% | $44.09 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,741,555 | 39,500 | +7,000 | +22% | $44.09 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $18,001,947 | 408,300 | +208,300 | +104% | $44.09 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $151,672,363 | 3,393,877 | -853,322 | -20% | $44.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,452,425 | 32,500 | -52,500 | -62% | $44.69 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.02% | $8,938,000 | 200,000 | -600,000 | -75% | $44.69 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $188,448,224 | 4,247,199 | +78,116 | +1.9% | $44.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,771,450 | 85,000 | +31,100 | +58% | $44.37 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.02% | $35,496,000 | 800,000 | +527,300 | +193% | $44.37 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0% | $172,891,888 | 4,169,083 | -613,477 | -13% | $41.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,235,233 | 53,900 | -60,000 | -53% | $41.47 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $11,308,869 | 272,700 | -60,000 | -18% | $41.47 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $176,045,000 | 4,782,560 | +13,497 | +0.28% | $36.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $4,193,000 | 113,900 | +32,500 | +40% | $36.81 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0% | $12,246,000 | 332,700 | +88,900 | +36% | $36.81 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0% | $198,726,000 | 4,769,063 | -160,008 | -3.2% | $41.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $3,392,000 | 81,400 | +78,500 | +2707% | $41.67 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.01% | $10,159,000 | 243,800 | +145,900 | +149% | $41.67 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0% | $282,237,000 | 4,929,071 | -13,973 | -0.28% | $57.26 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $166,000 | 2,900 | -149,300 | -98% | $57.24 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.02% | $5,606,000 | 97,900 | -246,300 | -72% | $57.26 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0% | $328,712,000 | 4,943,044 | -505,687 | -9.3% | $66.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $10,121,000 | 152,200 | +79,600 | +110% | $66.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.02% | $22,890,000 | 344,200 | +344,200 | NEW | $66.50 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0% | $379,614,000 | 5,448,731 | -597,257 | -9.9% | $69.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.01% | $5,058,000 | 72,600 | -86,600 | -54% | $69.67 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0% | $424,488,000 | 6,045,988 | +302,878 | +5.3% | $70.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $11,178,000 | 159,200 | +159,200 | NEW | $70.21 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.02% | $351,708,000 | 5,743,110 | +2,276,031 | +66% | $61.24 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -36,400 | -100% | $79.41 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -141,400 | -100% | $79.41 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $174,220,000 | 3,467,079 | -763,820 | -18% | $50.25 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.01% | $1,829,000 | 36,400 | -116,500 | -76% | $50.25 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | 0% | $7,105,000 | 141,400 | 0 | $50.25 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $220,431,000 | 4,230,899 | +7,009 | +0.17% | $52.10 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.01% | $7,966,000 | 152,900 | +123,800 | +425% | $52.10 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.02% | $7,367,000 | 141,400 | +141,400 | NEW | $52.10 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0.01% | $221,542,000 | 4,223,890 | -1,698,128 | -29% | $52.45 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,526,000 | 29,100 | +23,200 | +393% | $52.44 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -3,200 | -100% | $79.41 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $178,016,000 | 5,922,018 | +2,000,329 | +51% | $30.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $177,000 | 5,900 | -3,400 | -37% | $30.00 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $96,000 | 3,200 | -3,200 | -50% | $30.00 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $141,611,000 | 3,921,689 | +206,467 | +5.6% | $36.11 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $336,000 | 9,300 | -80,000 | -90% | $36.13 | Q4 2019 |
| 31 Dec 2019 | put | 0% | 0% | $231,000 | 6,400 | 0 | $36.09 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $144,820,000 | 3,715,222 | -158,976 | -4.1% | $38.98 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.01% | $3,481,000 | 89,300 | -173,800 | -66% | $38.98 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0.01% | $249,000 | 6,400 | -120,100 | -95% | $38.91 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0% | $153,030,000 | 3,874,198 | -413,301 | -9.6% | $39.50 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.13% | $10,392,000 | 263,100 | -1,575,700 | -86% | $39.50 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.05% | $4,997,000 | 126,500 | -575,300 | -82% | $39.50 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.01% | $159,237,000 | 4,287,499 | -2,276,416 | -35% | $37.14 | Q1 2019 | |
| 31 Mar 2019 | call | 0.15% | +0.14% | $68,293,000 | 1,838,800 | +1,738,800 | +1739% | $37.14 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | +0.05% | $26,065,000 | 701,800 | +562,300 | +403% | $37.14 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.01% | $184,248,000 | 6,563,915 | +1,886,645 | +40% | $28.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $2,807,000 | 100,000 | +100,000 | NEW | $28.07 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $3,916,000 | 139,500 | +80,500 | +136% | $28.07 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0% | $154,444,000 | 4,677,270 | -4,444 | -0.09% | $33.02 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -77,800 | -100% | $79.41 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $1,948,000 | 59,000 | -50,000 | -46% | $33.02 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.01% | $169,759,000 | 4,681,714 | -2,023,087 | -30% | $36.26 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $2,821,000 | 77,800 | +77,800 | NEW | $36.26 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $3,952,000 | 109,000 | +50,000 | +85% | $36.26 | Q2 2018 |
| 31 Mar 2018 | 0.05% | -0% | $269,801,000 | 6,704,801 | -212,094 | -3.1% | $40.24 | Q1 2018 | |
| 31 Mar 2018 | call | -0.05% | $0 | 0 | -633,500 | -100% | $79.41 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0.08% | $2,374,000 | 59,000 | -1,080,000 | -95% | $40.24 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0% | $261,045,000 | 6,916,895 | +446,504 | +6.9% | $37.74 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | -0% | $23,908,000 | 633,500 | -23,200 | -3.5% | $37.74 | Q4 2017 |
| 31 Dec 2017 | put | 0.08% | +0.08% | $42,986,000 | 1,139,000 | +1,130,000 | +12556% | $37.74 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.01% | $248,850,000 | 6,470,391 | +1,363,032 | +27% | $38.46 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0.02% | $25,257,000 | 656,700 | +314,800 | +92% | $38.46 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0.02% | $346,000 | 9,000 | -285,700 | -97% | $38.44 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0% | $178,349,000 | 5,107,359 | -366,031 | -6.7% | $34.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.02% | $11,939,000 | 341,900 | -313,900 | -48% | $34.92 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $10,291,000 | 294,700 | +124,900 | +74% | $34.92 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0% | $183,740,000 | 5,473,390 | +115,077 | +2.1% | $33.57 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.02% | $22,015,000 | 655,800 | +272,900 | +71% | $33.57 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $5,700,000 | 169,800 | +85,100 | +100% | $33.57 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0% | $159,087,000 | 5,358,313 | -63,194 | -1.2% | $29.69 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0% | $11,368,000 | 382,900 | +70,000 | +22% | $29.69 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $2,515,000 | 84,700 | -74,700 | -47% | $29.69 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0.01% | $178,368,000 | 5,421,507 | -1,092,696 | -17% | $32.90 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.02% | $10,294,000 | 312,900 | -263,500 | -46% | $32.90 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.01% | $5,244,000 | 159,400 | -183,000 | -53% | $32.90 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0% | $152,497,000 | 6,514,203 | -38,128 | -0.58% | $23.41 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | -0.01% | $13,494,000 | 576,400 | -160,400 | -22% | $23.41 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.01% | $8,016,000 | 342,400 | +260,000 | +316% | $23.41 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0.01% | $156,338,000 | 6,552,331 | -920,326 | -12% | $23.86 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | -0.01% | $17,580,000 | 736,800 | -156,700 | -18% | $23.86 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.02% | $1,966,000 | 82,400 | -315,700 | -79% | $23.86 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.01% | $205,349,000 | 7,472,657 | +1,821,828 | +32% | $27.48 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | +0.01% | $24,553,000 | 893,500 | +240,800 | +37% | $27.48 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0% | $10,940,000 | 398,100 | -700 | -0.18% | $27.48 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0.02% | $138,106,000 | 5,650,829 | +2,704,240 | +92% | $24.44 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | -0.05% | $15,952,000 | 652,700 | -986,200 | -60% | $24.44 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0% | $9,747,000 | 398,800 | -79,600 | -17% | $24.44 | Q3 2015 |
| 30 Jun 2015 | 0.07% | +0% | $177,502,000 | 2,946,589 | +135,019 | +4.8% | $60.24 | Q2 2015 | |
| 30 Jun 2015 | call | 0.2% | -0.01% | $98,727,000 | 1,638,900 | -86,300 | -5% | $60.24 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | +0.03% | $28,819,000 | 478,400 | +237,600 | +99% | $60.24 | Q2 2015 |
| 31 Mar 2015 | 0.06% | +0% | $162,171,000 | 2,811,570 | +80,029 | +2.9% | $57.68 | Q1 2015 | |
| 31 Mar 2015 | call | 0.23% | -0.01% | $99,510,000 | 1,725,200 | -74,700 | -4.2% | $57.68 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.06% | $13,889,000 | 240,800 | -491,100 | -67% | $57.68 | Q1 2015 |
| 31 Dec 2014 | 0.07% | -0.01% | $153,295,000 | 2,731,541 | -429,750 | -14% | $56.12 | Q4 2014 | |
| 31 Dec 2014 | call | 0.19% | -0.13% | $101,010,000 | 1,799,900 | -1,263,900 | -41% | $56.12 | Q4 2014 |
| 31 Dec 2014 | put | 0.08% | -0.03% | $41,074,000 | 731,900 | -292,600 | -29% | $56.12 | Q4 2014 |
| 30 Sep 2014 | 0.07% | +0.02% | $179,024,000 | 3,161,291 | +951,143 | +43% | $56.63 | Q3 2014 | |
| 30 Sep 2014 | call | 0.3% | +0.11% | $173,503,000 | 3,063,800 | +1,156,000 | +61% | $56.63 | Q3 2014 |
| 30 Sep 2014 | put | 0.1% | -0.01% | $58,018,000 | 1,024,500 | -110,400 | -9.7% | $56.63 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0.01% | $110,640,000 | 2,210,148 | +333,497 | +18% | $50.06 | Q2 2014 | |
| 30 Jun 2014 | call | 0.18% | +0.13% | $95,505,000 | 1,907,800 | +1,349,200 | +242% | $50.06 | Q2 2014 |
| 30 Jun 2014 | put | 0.11% | +0.06% | $56,813,000 | 1,134,900 | +609,400 | +116% | $50.06 | Q2 2014 |
| 31 Mar 2014 | 0.05% | -0.03% | $103,667,000 | 1,876,651 | -1,148,153 | -38% | $55.24 | Q1 2014 | |
| 31 Mar 2014 | call | 0.07% | -0.02% | $30,857,000 | 558,600 | -172,000 | -24% | $55.24 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | -0.01% | $29,028,000 | 525,500 | -64,500 | -11% | $55.24 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $165,955,000 | 3,024,804 | 0 | $54.86 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.08% | 0% | $40,084,000 | 730,600 | 0 | $54.86 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $32,370,000 | 590,000 | 0 | $54.86 | Q4 2013 |