| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $351,406,629 | 5,398,781 | -642,031 | -11% | $65.09 | Q4 2025 | |
| 31 Dec 2025 | call | -0.04% | $0 | 0 | -801,000 | -100% | $49.09 | Q4 2025 | |
| 31 Dec 2025 | put | -0.05% | $0 | 0 | -957,000 | -100% | $49.09 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $436,569,455 | 6,040,812 | -250,438 | -4% | $72.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.04% | $57,888,270 | 801,000 | +713,300 | +813% | $72.27 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0% | $69,162,390 | 957,000 | -77,700 | -7.5% | $72.27 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0% | $427,364,581 | 6,291,250 | -258,518 | -3.9% | $67.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $5,957,461 | 87,700 | -115,800 | -57% | $67.93 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0.01% | $70,287,171 | 1,034,700 | +141,800 | +16% | $67.93 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $355,848,919 | 6,549,768 | +1,625,978 | $54.33 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $11,056,155 | 203,500 | +118,900 | +100% | $54.33 | Q1 2025 |
| 31 Mar 2025 | put | 0.04% | +0.02% | $48,511,257 | 892,900 | +346,900 | $54.33 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $418,472,867 | 4,923,790 | +616,572 | +14% | $84.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $7,190,154 | 84,600 | +35,000 | +71% | $84.99 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.03% | $46,404,540 | 546,000 | +382,000 | +233% | $84.99 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0% | $289,143,541 | 4,307,218 | +126,868 | +3% | $67.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $3,329,648 | 49,600 | -69,300 | -58% | $67.13 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | 0% | $11,009,320 | 164,000 | 0 | $67.13 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $269,590,769 | 4,180,350 | +176,655 | +4.4% | $64.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $7,667,861 | 118,900 | 0 | $64.49 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | 0% | $10,576,360 | 164,000 | 0 | $64.49 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $338,632,524 | 4,003,695 | +426,241 | +12% | $84.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $10,056,562 | 118,900 | +80,700 | +211% | $84.58 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0% | $13,871,120 | 164,000 | +47,300 | +41% | $84.58 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $276,716,067 | 3,577,454 | +185,579 | +5.5% | $77.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,954,770 | 38,200 | +8,000 | +26% | $77.35 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $9,026,745 | 116,700 | -5,900 | -4.8% | $77.35 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $150,124,366 | 3,391,875 | -445,920 | -12% | $44.26 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0.01% | $1,336,652 | 30,200 | -210,400 | -87% | $44.26 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.01% | $5,426,276 | 122,600 | -244,400 | -67% | $44.26 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.01% | $255,481,998 | 3,837,795 | -782,946 | -17% | $66.57 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.06% | $16,016,742 | 240,600 | -949,700 | -80% | $66.57 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.01% | $24,431,190 | 367,000 | +95,000 | +35% | $66.57 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.01% | $317,213,854 | 4,620,741 | +1,468,879 | +47% | $68.65 | Q1 2023 | |
| 31 Mar 2023 | call | 0.08% | +0.06% | $81,714,095 | 1,190,300 | +849,800 | +250% | $68.65 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $18,672,800 | 272,000 | +258,000 | +1843% | $68.65 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0% | $198,062,993 | 3,151,862 | -38,027 | -1.2% | $62.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.02% | $21,397,020 | 340,500 | +298,700 | +715% | $62.84 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $879,760 | 14,000 | -25,000 | -64% | $62.84 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.01% | $175,413,000 | 3,189,889 | -1,282,115 | -29% | $54.99 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,299,000 | 41,800 | +33,000 | +375% | $55.00 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $2,145,000 | 39,000 | -35,000 | -47% | $55.00 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0% | $274,849,000 | 4,472,004 | +188,245 | +4.4% | $61.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $541,000 | 8,800 | +6,800 | +340% | $61.48 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $4,548,000 | 74,000 | -8,600 | -10% | $61.46 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.03% | $580,878,000 | 4,283,759 | +1,913,760 | +81% | $135.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.04% | $271,000 | 2,000 | -250,800 | -99% | $135.50 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.02% | $11,201,000 | 82,600 | -95,900 | -54% | $135.61 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0% | $382,779,000 | 2,369,999 | +121,158 | +5.4% | $161.51 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0% | $40,830,000 | 252,800 | -10,700 | -4.1% | $161.51 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0% | $28,830,000 | 178,500 | +8,600 | +5.1% | $161.51 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0% | $539,361,000 | 2,248,841 | +98,500 | +4.6% | $239.84 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | -0.04% | $63,198,000 | 263,500 | -132,400 | -33% | $239.84 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | -0% | $40,749,000 | 169,900 | -5,000 | -2.9% | $239.84 | Q3 2021 |
| 30 Jun 2021 | 0.06% | -0.02% | $524,254,000 | 2,150,341 | -659,162 | -23% | $243.80 | Q2 2021 | |
| 30 Jun 2021 | call | 0.14% | +0.04% | $96,521,000 | 395,900 | +103,500 | +35% | $243.80 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | -0.04% | $42,641,000 | 174,900 | -120,200 | -41% | $243.80 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0% | $637,897,000 | 2,809,503 | +147,526 | +5.5% | $227.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0.12% | +0.06% | $66,389,000 | 292,400 | +143,000 | +96% | $227.05 | Q1 2021 |
| 31 Mar 2021 | put | 0.12% | +0.08% | $67,003,000 | 295,100 | +202,100 | +217% | $227.05 | Q1 2021 |
| 31 Dec 2020 | 0.08% | -0% | $579,353,000 | 2,661,977 | -52,533 | -1.9% | $217.64 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0% | $32,515,000 | 149,400 | +13,400 | +9.9% | $217.64 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.03% | $20,241,000 | 93,000 | +93,000 | NEW | $217.65 | Q4 2020 |
| 30 Sep 2020 | 0.06% | -0.03% | $441,243,000 | 2,714,510 | -1,331,417 | -33% | $162.55 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | -0.32% | $22,107,000 | 136,000 | -891,600 | -87% | $162.55 | Q3 2020 |
| 30 Sep 2020 | put | -0.17% | $0 | 0 | -544,200 | -100% | $49.09 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $424,580,000 | 4,045,927 | +1,040,837 | +35% | $104.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0.32% | +0.31% | $107,836,000 | 1,027,600 | +987,600 | +2469% | $104.94 | Q2 2020 |
| 30 Jun 2020 | put | 0.17% | +0.17% | $57,108,000 | 544,200 | +544,200 | NEW | $104.94 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0% | $157,406,000 | 3,005,090 | +66,902 | +2.3% | $52.38 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $2,095,000 | 40,000 | -10,000 | -20% | $52.38 | Q1 2020 |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -50,000 | -100% | $49.09 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $183,813,000 | 2,938,188 | +460,396 | +19% | $62.56 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $3,128,000 | 50,000 | +50,000 | NEW | $62.56 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $3,128,000 | 50,000 | +50,000 | NEW | $62.56 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $153,499,000 | 2,477,792 | -369,334 | -13% | $61.95 | Q3 2019 | |
| 30 Sep 2019 | put | -0.06% | $0 | 0 | -400,000 | -100% | $49.09 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $206,502,000 | 2,847,126 | +399,659 | +16% | $72.53 | Q2 2019 | |
| 30 Jun 2019 | put | 0.06% | 0% | $29,012,000 | 400,000 | 0 | $72.53 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $183,364,000 | 2,447,467 | +715,802 | +41% | $74.92 | Q1 2019 | |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -142,500 | -100% | $49.09 | Q1 2019 | |
| 31 Mar 2019 | put | 0.06% | +0.06% | $29,968,000 | 400,000 | +354,800 | +785% | $74.92 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $97,128,000 | 1,731,665 | +661,545 | +62% | $56.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $7,993,000 | 142,500 | +142,500 | NEW | $56.09 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $2,535,000 | 45,200 | +45,200 | NEW | $56.08 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $105,952,000 | 1,070,120 | +110,995 | +12% | $99.01 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -500 | -100% | $49.09 | Q3 2018 | |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -60,000 | -100% | $49.09 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $59,121,000 | 959,125 | -37,484 | -3.8% | $61.64 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $31,000 | 500 | -20,200 | -98% | $62.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.02% | $3,698,000 | 60,000 | -161,500 | -73% | $61.63 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $49,033,000 | 996,609 | +146,519 | +17% | $49.20 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,018,000 | 20,700 | +19,200 | +1280% | $49.18 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.02% | $10,898,000 | 221,500 | +220,000 | +14667% | $49.20 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $29,472,000 | 850,090 | -701,876 | -45% | $34.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $52,000 | 1,500 | -52,100 | -97% | $34.67 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0.03% | $52,000 | 1,500 | -398,500 | -100% | $34.67 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $44,713,000 | 1,551,966 | +490,270 | +46% | $28.81 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,544,000 | 53,600 | +52,100 | +3473% | $28.81 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.02% | $11,524,000 | 400,000 | +400,000 | NEW | $28.81 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $24,906,000 | 1,061,696 | +239,201 | +29% | $23.46 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $35,000 | 1,500 | 0 | $23.33 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $14,213,000 | 822,495 | +734,912 | +839% | $17.28 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $26,000 | 1,500 | +500 | +50% | $17.33 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $1,193,000 | 87,583 | -17,456 | -17% | $13.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $14,000 | 1,000 | 0 | $14.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,224,000 | 105,039 | +3,917 | +3.9% | $11.65 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $12,000 | 1,000 | +1,000 | NEW | $12.00 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $915,000 | 101,122 | -127,827 | -56% | $9.05 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -214,200 | -100% | $49.09 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,498,000 | 228,949 | +179,696 | +365% | $15.28 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | +0.01% | $3,273,000 | 214,200 | +214,200 | NEW | $15.28 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $645,000 | 49,253 | +49,253 | NEW | $13.10 | Q4 2015 |