| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $71,457,564 | 837,819 | -416,774 | -33% | $85.29 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -500 | -100% | $86.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $108,120,814 | 1,254,593 | +302,469 | +32% | $86.18 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0.01% | $43,090 | 500 | -199,500 | -100% | $86.18 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $73,370,657 | 952,124 | -248,169 | -21% | $77.06 | Q2 2025 | |
| 30 Jun 2025 | call | -0.03% | $0 | 0 | -500,000 | -100% | $86.43 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | -0.01% | $15,412,000 | 200,000 | -200,000 | -50% | $77.06 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $82,928,262 | 1,200,293 | +16,386 | $69.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.02% | $34,545,000 | 500,000 | +381,800 | +300% | $69.09 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.02% | $27,636,000 | 400,000 | +396,000 | +9900% | $69.09 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.01% | $94,227,155 | 1,183,907 | -683,367 | -37% | $79.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.03% | $9,407,538 | 118,200 | -381,800 | -76% | $79.59 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $318,360 | 4,000 | +4,000 | NEW | $79.59 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $145,068,487 | 1,867,274 | +233,310 | +14% | $77.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | 0% | $38,845,000 | 500,000 | 0 | $77.69 | Q3 2024 | |
| 30 Sep 2024 | put | -0.04% | $0 | 0 | -500,000 | -100% | $86.43 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $122,514,634 | 1,633,964 | +407,324 | +33% | $74.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.03% | $37,490,000 | 500,000 | +300,000 | +150% | $74.98 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.03% | $37,490,000 | 500,000 | +300,000 | +150% | $74.98 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $96,892,289 | 1,226,640 | +48,959 | +4.2% | $78.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | 0% | $15,798,000 | 200,000 | 0 | $78.99 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | -0.02% | $15,798,000 | 200,000 | -222,000 | -53% | $78.99 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $85,169,889 | 1,177,681 | -45,886 | -3.8% | $72.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $14,464,000 | 200,000 | +200,000 | NEW | $72.32 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.03% | $30,519,040 | 422,000 | +400,000 | +1818% | $72.32 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $74,466,318 | 1,223,567 | -99,386 | -7.5% | $60.86 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $1,338,920 | 22,000 | 0 | $60.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $84,338,233 | 1,322,953 | -70,989 | -5.1% | $63.75 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -250,000 | -100% | $86.43 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0.01% | $1,402,500 | 22,000 | -250,000 | -92% | $63.75 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $88,403,785 | 1,393,942 | +164,829 | +13% | $63.42 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $15,855,000 | 250,000 | +250,000 | NEW | $63.42 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $17,250,240 | 272,000 | +250,000 | +1136% | $63.42 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $74,299,906 | 1,229,113 | +196,437 | +19% | $60.45 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0.06% | $1,329,900 | 22,000 | -865,000 | -98% | $60.45 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $58,283,000 | 1,032,676 | +502,714 | +95% | $56.44 | Q3 2022 | |
| 30 Sep 2022 | put | 0.07% | +0.04% | $50,062,000 | 887,000 | +515,000 | +138% | $56.44 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $30,823,000 | 529,962 | -611,764 | -54% | $58.16 | Q2 2022 | |
| 30 Jun 2022 | put | 0.03% | +0.01% | $21,636,000 | 372,000 | +137,000 | +58% | $58.16 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $86,247,000 | 1,141,726 | +154,088 | +16% | $75.54 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | +0.02% | $17,752,000 | 235,000 | +205,000 | +683% | $75.54 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $89,173,000 | 987,638 | -270,582 | -22% | $90.29 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $2,709,000 | 30,000 | +30,000 | NEW | $90.30 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $113,643,000 | 1,258,220 | -68,205 | -5.1% | $90.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $128,968,000 | 1,326,425 | +448,559 | +51% | $97.23 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -500 | -100% | $86.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $78,316,000 | 877,866 | +366,507 | +72% | $89.21 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $45,000 | 500 | +500 | NEW | $90.00 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $32,890,000 | 511,359 | -672,900 | -57% | $64.32 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $58,811,000 | 1,184,259 | +343,900 | +41% | $49.66 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -100,000 | -100% | $86.43 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $36,035,000 | 840,359 | +61,227 | +7.9% | $42.88 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0.01% | $4,288,000 | 100,000 | +100,000 | NEW | $42.88 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $23,202,000 | 779,132 | -271,972 | -26% | $29.78 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -20,800 | -100% | $86.43 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -26,300 | -100% | $86.43 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $48,360,000 | 1,051,104 | -937,867 | -47% | $46.01 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $957,000 | 20,800 | 0 | $46.01 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $1,210,000 | 26,300 | 0 | $46.01 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $84,392,000 | 1,988,971 | +1,307,744 | +192% | $42.43 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $883,000 | 20,800 | +20,800 | NEW | $42.45 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,116,000 | 26,300 | +26,300 | NEW | $42.43 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $28,865,000 | 681,227 | -1,332,906 | -66% | $42.37 | Q2 2019 | |
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -171,800 | -100% | $86.43 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $90,656,000 | 2,014,133 | -184,400 | -8.4% | $45.01 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | +0.02% | $7,733,000 | 171,800 | +171,800 | NEW | $45.01 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $90,118,000 | 2,198,533 | +319,076 | +17% | $40.99 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $95,889,000 | 1,879,457 | +117,158 | +6.6% | $51.02 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $85,578,000 | 1,762,299 | +1,666,680 | +1743% | $48.56 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -1,300 | -100% | $86.43 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,236,000 | 95,619 | -204,507 | -68% | $44.30 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -175,000 | -100% | $86.43 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $58,000 | 1,300 | +1,300 | NEW | $44.62 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $13,560,000 | 300,126 | +65,330 | +28% | $45.18 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $7,907,000 | 175,000 | +165,000 | +1650% | $45.18 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $9,807,000 | 234,796 | -228,098 | -49% | $41.77 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $418,000 | 10,000 | +10,000 | NEW | $41.80 | Q3 2017 |
| 30 Sep 2017 | put | -0.03% | $0 | 0 | -350,000 | -100% | $86.43 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.02% | $18,849,000 | 462,894 | -1,682,343 | -78% | $40.72 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -75,000 | -100% | $86.43 | Q2 2017 | |
| 30 Jun 2017 | put | 0.03% | -0% | $14,252,000 | 350,000 | -7,000 | -2% | $40.72 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.01% | $90,615,000 | 2,145,237 | +1,059,791 | +98% | $42.24 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.01% | $3,168,000 | 75,000 | -165,900 | -69% | $42.24 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0.02% | $15,080,000 | 357,000 | +270,000 | +310% | $42.24 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $47,835,000 | 1,085,446 | -301,045 | -22% | $44.07 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $10,616,000 | 240,900 | +240,900 | NEW | $44.07 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.01% | $3,834,000 | 87,000 | -93,000 | -52% | $44.07 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $60,382,000 | 1,386,491 | +582,262 | +72% | $43.55 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $7,839,000 | 180,000 | +180,000 | NEW | $43.55 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.01% | $33,744,000 | 804,229 | -576,383 | -42% | $41.96 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $63,756,000 | 1,380,612 | +64,204 | +4.9% | $46.18 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -137,900 | -100% | $86.43 | Q1 2016 | |
| 31 Mar 2016 | put | -0.05% | $0 | 0 | -524,600 | -100% | $86.43 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $56,921,000 | 1,316,408 | +165,783 | +14% | $43.24 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $5,963,000 | 137,900 | +137,900 | NEW | $43.24 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | +0.05% | $22,684,000 | 524,600 | +524,600 | NEW | $43.24 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $51,111,000 | 1,150,625 | -228,769 | -17% | $44.42 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $136,091,000 | 1,379,394 | +146,882 | +12% | $98.66 | Q2 2015 | |
| 30 Jun 2015 | put | -0.23% | $0 | 0 | -1,000,000 | -100% | $86.43 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.03% | $124,533,000 | 1,232,512 | -858,796 | -41% | $101.04 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -7,200 | -100% | $86.43 | Q1 2015 | |
| 31 Mar 2015 | put | 0.23% | +0.2% | $101,040,000 | 1,000,000 | +881,200 | +742% | $101.04 | Q1 2015 |
| 31 Dec 2014 | 0.09% | +0.05% | $200,786,000 | 2,091,308 | +1,088,272 | +108% | $96.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.02% | $691,000 | 7,200 | -116,700 | -94% | $95.97 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0.01% | $11,406,000 | 118,800 | -37,300 | -24% | $96.01 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.01% | $85,840,000 | 1,003,036 | -342,957 | -25% | $85.58 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0% | $10,603,000 | 123,900 | -6,600 | -5.1% | $85.58 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0% | $13,359,000 | 156,100 | +3,900 | +2.6% | $85.58 | Q3 2014 |
| 30 Jun 2014 | 0.05% | -0.01% | $116,832,000 | 1,345,993 | -151,910 | -10% | $86.80 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.02% | $11,327,000 | 130,500 | -140,700 | -52% | $86.80 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0.02% | $13,211,000 | 152,200 | -113,500 | -43% | $86.80 | Q2 2014 |
| 31 Mar 2014 | 0.06% | -0.04% | $126,198,000 | 1,497,903 | -1,082,027 | -42% | $84.25 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | +0.03% | $22,849,000 | 271,200 | +149,700 | +123% | $84.25 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | -0.07% | $22,385,000 | 265,700 | -326,500 | -55% | $84.25 | Q1 2014 |
| 31 Dec 2013 | 0.1% | 0% | $227,290,000 | 2,579,930 | 0 | $88.10 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $10,704,000 | 121,500 | 0 | $88.10 | Q4 2013 | |
| 31 Dec 2013 | put | 0.1% | 0% | $52,173,000 | 592,200 | 0 | $88.10 | Q4 2013 |