| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $679,146,137 | 6,801,664 | +1,184,122 | +21% | $99.85 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -65,000 | -100% | $120.73 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -160,000 | -100% | $120.73 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $473,614,994 | 5,617,542 | +374,799 | +7.1% | $84.31 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.02% | $5,480,150 | 65,000 | -408,000 | -86% | $84.31 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $13,489,600 | 160,000 | +60,000 | +60% | $84.31 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $305,442,227 | 5,242,743 | +1,268,690 | +32% | $58.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $27,556,980 | 473,000 | +236,200 | +100% | $58.26 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $5,826,000 | 100,000 | 0 | $58.26 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $191,867,279 | 3,974,053 | -1,590,547 | $48.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.06% | $11,432,704 | 236,800 | -1,504,700 | $48.28 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $4,828,000 | 100,000 | -200,000 | $48.28 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $207,114,414 | 5,564,600 | -204,607 | -3.5% | $37.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.02% | $64,818,630 | 1,741,500 | +662,600 | +61% | $37.22 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $11,166,000 | 300,000 | +200,000 | +200% | $37.22 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0% | $308,364,112 | 5,769,207 | +75,814 | +1.3% | $53.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | -0% | $57,667,205 | 1,078,900 | -42,300 | -3.8% | $53.45 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.03% | $5,345,000 | 100,000 | -540,000 | -84% | $53.45 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $238,382,366 | 5,693,393 | +801,682 | +16% | $41.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.03% | $46,944,644 | 1,121,200 | +588,300 | +110% | $41.87 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.03% | $26,796,800 | 640,000 | +640,000 | NEW | $41.87 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0% | $175,318,914 | 4,891,711 | -591,757 | -11% | $35.84 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $19,099,136 | 532,900 | +332,900 | +166% | $35.84 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $226,960,721 | 5,483,468 | +353,104 | +6.9% | $41.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $8,278,000 | 200,000 | +200,000 | NEW | $41.39 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -14,200 | -100% | $120.73 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $189,566,953 | 5,130,364 | -381,764 | -6.9% | $36.95 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $524,690 | 14,200 | -88,300 | -86% | $36.95 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0% | $235,147,375 | 5,512,128 | -261,124 | -4.5% | $42.66 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -425,500 | -100% | $120.73 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $4,372,650 | 102,500 | -50,000 | -33% | $42.66 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0% | $283,004,813 | 5,773,252 | -355,686 | -5.8% | $49.02 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $20,858,010 | 425,500 | +325,200 | +324% | $49.02 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $7,475,550 | 152,500 | -10,900 | -6.7% | $49.02 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0% | $289,285,891 | 6,128,938 | +351,284 | +6.1% | $47.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $4,734,160 | 100,300 | 0 | $47.20 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | -0.01% | $7,712,480 | 163,400 | -137,400 | -46% | $47.20 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0% | $242,835,000 | 5,777,654 | -424,659 | -6.8% | $42.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $4,216,000 | 100,300 | +62,500 | +165% | $42.03 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0% | $12,643,000 | 300,800 | +57,200 | +23% | $42.03 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.01% | $370,092,000 | 6,202,313 | +856,306 | +16% | $59.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $2,256,000 | 37,800 | 0 | $59.68 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | +0.01% | $14,536,000 | 243,600 | +144,600 | +146% | $59.67 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.01% | $424,741,000 | 5,346,007 | +665,338 | +14% | $79.45 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $3,003,000 | 37,800 | -142,900 | -79% | $79.44 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.01% | $7,866,000 | 99,000 | -140,000 | -59% | $79.45 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0% | $290,295,000 | 4,680,669 | -158,127 | -3.3% | $62.02 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $11,207,000 | 180,700 | -72,800 | -29% | $62.02 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | 0% | $14,823,000 | 239,000 | 0 | $62.02 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $262,747,000 | 4,838,796 | -1,836 | -0.04% | $54.30 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | 0% | $13,765,000 | 253,500 | 0 | $54.30 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | +0.02% | $12,978,000 | 239,000 | +224,000 | +1493% | $54.30 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0% | $306,799,000 | 4,840,632 | -324,962 | -6.3% | $63.38 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $16,067,000 | 253,500 | +103,500 | +69% | $63.38 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0.03% | $951,000 | 15,000 | -295,600 | -95% | $63.40 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.01% | $311,331,000 | 5,165,594 | +706,343 | +16% | $60.27 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0% | $9,040,000 | 150,000 | +42,900 | +40% | $60.27 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0% | $18,720,000 | 310,600 | +37,200 | +14% | $60.27 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.01% | $267,065,000 | 4,459,251 | -888,377 | -17% | $59.89 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $6,414,000 | 107,100 | +99,600 | +1328% | $59.89 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.02% | $16,373,000 | 273,400 | +250,000 | +1068% | $59.89 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.01% | $339,307,000 | 5,347,628 | +1,570,214 | +42% | $63.45 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0.08% | $476,000 | 7,500 | -581,800 | -99% | $63.47 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,485,000 | 23,400 | +23,400 | NEW | $63.46 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0% | $233,218,000 | 3,777,414 | -69,824 | -1.8% | $61.74 | Q2 2020 | |
| 30 Jun 2020 | call | 0.11% | +0.1% | $36,383,000 | 589,300 | +535,900 | +1004% | $61.74 | Q2 2020 |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -55,900 | -100% | $120.73 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $174,203,000 | 3,847,238 | +701,611 | +22% | $45.28 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.04% | $2,418,000 | 53,400 | -231,600 | -81% | $45.28 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.07% | $2,531,000 | 55,900 | -394,200 | -88% | $45.28 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0% | $136,678,000 | 3,145,627 | -368,746 | -10% | $43.45 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0.01% | $12,383,000 | 285,000 | -165,500 | -37% | $43.45 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | -0.01% | $19,557,000 | 450,100 | -93,100 | -17% | $43.45 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $133,266,000 | 3,514,373 | -732,538 | -17% | $37.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | -0.02% | $17,083,000 | 450,500 | -240,300 | -35% | $37.92 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.01% | $20,599,000 | 543,200 | +193,100 | +55% | $37.92 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0% | $163,378,000 | 4,246,911 | +18,573 | +0.44% | $38.47 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.03% | $26,575,000 | 690,800 | +340,900 | +97% | $38.47 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | -0.11% | $13,468,000 | 350,100 | -1,400,000 | -80% | $38.47 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0% | $151,247,000 | 4,228,338 | -262,992 | -5.9% | $35.77 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $12,516,000 | 349,900 | +329,200 | +1590% | $35.77 | Q1 2019 |
| 31 Mar 2019 | put | 0.14% | +0.13% | $62,601,000 | 1,750,100 | +1,672,400 | +2152% | $35.77 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.02% | $155,625,000 | 4,491,330 | +2,511,411 | +127% | $34.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $717,000 | 20,700 | 0 | $34.64 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | -0% | $2,692,000 | 77,700 | -50,500 | -39% | $34.65 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $59,794,000 | 1,979,919 | -274,764 | -12% | $30.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.01% | $625,000 | 20,700 | -115,000 | -85% | $30.19 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $3,872,000 | 128,200 | -29,800 | -19% | $30.20 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0% | $85,025,000 | 2,254,683 | +441,278 | +24% | $37.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $5,117,000 | 135,700 | +115,000 | +556% | $37.71 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $5,958,000 | 158,000 | -59,700 | -27% | $37.71 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $70,850,000 | 1,813,405 | -453,644 | -20% | $39.07 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.04% | $809,000 | 20,700 | -510,100 | -96% | $39.08 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.01% | $8,505,000 | 217,700 | -100,000 | -31% | $39.07 | Q1 2018 |
| 31 Dec 2017 | 0% | $1,000 | 35 | 0 | $28.57 * | Q4 2017 | |||
| 31 Dec 2017 | 0.02% | -0% | $85,060,000 | 2,267,049 | -326,698 | -13% | $37.52 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.03% | $19,916,000 | 530,800 | +482,200 | +992% | $37.52 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0% | $11,920,000 | 317,700 | +50,000 | +19% | $37.52 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $97,292,000 | 2,593,747 | +731,738 | +39% | $37.51 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,823,000 | 48,600 | +20,700 | +74% | $37.51 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $10,042,000 | 267,700 | +208,900 | +355% | $37.51 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $60,310,000 | 1,862,009 | -418,510 | -18% | $32.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.03% | $904,000 | 27,900 | -452,000 | -94% | $32.40 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.03% | $1,905,000 | 58,800 | -445,100 | -88% | $32.40 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $75,165,000 | 2,280,519 | +29,664 | +1.3% | $32.96 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.03% | $15,817,000 | 479,900 | +452,000 | +1620% | $32.96 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0.02% | $16,609,000 | 503,900 | -351,600 | -41% | $32.96 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $76,686,000 | 2,250,855 | +53,456 | +2.4% | $34.07 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.01% | $951,000 | 27,900 | -76,400 | -73% | $34.09 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | -0.01% | $29,147,000 | 855,500 | -180,000 | -17% | $34.07 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $86,337,000 | 2,197,399 | +2,966 | +0.14% | $39.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.02% | $4,098,000 | 104,300 | -211,500 | -67% | $39.29 | Q3 2016 |
| 30 Sep 2016 | put | 0.08% | -0% | $40,685,000 | 1,035,500 | -800 | -0.08% | $39.29 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0% | $85,845,000 | 2,194,433 | -341,886 | -13% | $39.12 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | -0.03% | $12,354,000 | 315,800 | -296,300 | -48% | $39.12 | Q2 2016 |
| 30 Jun 2016 | put | 0.09% | +0.01% | $40,540,000 | 1,036,300 | +159,600 | +18% | $39.12 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0% | $67,414,000 | 2,536,319 | -132,207 | -5% | $26.58 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | +0.01% | $16,270,000 | 612,100 | +189,700 | +45% | $26.58 | Q1 2016 |
| 31 Mar 2016 | put | 0.07% | +0.01% | $23,303,000 | 876,700 | +89,200 | +11% | $26.58 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $48,006,000 | 2,668,526 | -312,540 | -10% | $17.99 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0% | $7,599,000 | 422,400 | +8,200 | +2% | $17.99 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | +0% | $14,167,000 | 787,500 | +100,000 | +15% | $17.99 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $47,907,000 | 2,981,066 | +1,287,930 | +76% | $16.07 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $6,656,000 | 414,200 | +46,000 | +12% | $16.07 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | 0% | $11,048,000 | 687,500 | 0 | $16.07 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $39,552,000 | 1,693,136 | +234,421 | +16% | $23.36 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.01% | $8,601,000 | 368,200 | +245,300 | +200% | $23.36 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.01% | $16,060,000 | 687,500 | +257,500 | +60% | $23.36 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $31,669,000 | 1,458,715 | -187,320 | -11% | $21.71 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $2,668,000 | 122,900 | -166,200 | -57% | $21.71 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.01% | $9,335,000 | 430,000 | +119,000 | +38% | $21.71 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $31,110,000 | 1,646,035 | -230,261 | -12% | $18.90 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $5,464,000 | 289,100 | -35,100 | -11% | $18.90 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.02% | $5,878,000 | 311,000 | -474,900 | -60% | $18.90 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $43,249,000 | 1,876,296 | +244,871 | +15% | $23.05 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.01% | $7,473,000 | 324,200 | -228,800 | -41% | $23.05 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | -0% | $18,115,000 | 785,900 | -11,500 | -1.4% | $23.05 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0% | $41,504,000 | 1,631,425 | -123,881 | -7.1% | $25.44 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.02% | $14,068,000 | 553,000 | +387,700 | +235% | $25.44 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0.03% | $20,286,000 | 797,400 | +562,200 | +239% | $25.44 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.01% | $41,145,000 | 1,755,306 | -831,908 | -32% | $23.44 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $3,874,000 | 165,300 | -134,700 | -45% | $23.44 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.04% | $5,513,000 | 235,200 | -660,500 | -74% | $23.44 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $59,583,000 | 2,587,214 | 0 | $23.03 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $6,909,000 | 300,000 | 0 | $23.03 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $20,628,000 | 895,700 | 0 | $23.03 | Q4 2013 |