| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $45,680,715 | 1,054,982 | -683,039 | -39% | $43.30 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -47,000 | -100% | $57.66 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -42,200 | -100% | $57.66 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $85,232,551 | 1,738,021 | -203,735 | -10% | $49.04 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,304,880 | 47,000 | +800 | +1.7% | $49.04 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,069,488 | 42,200 | +5,400 | +15% | $49.04 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $112,349,990 | 1,941,756 | -124,292 | -6% | $57.86 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,673,132 | 46,200 | +11,000 | +31% | $57.86 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,129,248 | 36,800 | +2,300 | +6.7% | $57.86 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $145,449,813 | 2,066,048 | -19,291 | $70.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $2,478,080 | 35,200 | -96,100 | $70.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $2,428,800 | 34,500 | -194,000 | $70.40 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $154,878,114 | 2,085,339 | -131,915 | -5.9% | $74.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $9,751,651 | 131,300 | +2,100 | +1.6% | $74.27 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $16,970,695 | 228,500 | +97,900 | +75% | $74.27 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $212,634,625 | 2,217,254 | -104,878 | -4.5% | $95.90 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $12,390,280 | 129,200 | +100 | +0.08% | $95.90 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $12,524,540 | 130,600 | +10,100 | +8.4% | $95.90 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $222,135,114 | 2,322,132 | +197,537 | +9.3% | $95.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.02% | $12,349,706 | 129,100 | -190,900 | -60% | $95.66 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.02% | $11,527,030 | 120,500 | -199,500 | -62% | $95.66 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $217,303,534 | 2,124,595 | +200,077 | +10% | $102.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0% | $32,729,600 | 320,000 | -10,000 | -3% | $102.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0% | $32,729,600 | 320,000 | -10,000 | -3% | $102.28 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $182,983,174 | 1,924,518 | -279,213 | -13% | $95.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.01% | $31,376,400 | 330,000 | +68,700 | +26% | $95.08 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.01% | $31,376,400 | 330,000 | +120,000 | +57% | $95.08 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0% | $208,693,328 | 2,203,731 | -108,275 | -4.7% | $94.70 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.02% | $24,745,110 | 261,300 | +251,300 | +2513% | $94.70 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.02% | $19,887,000 | 210,000 | +200,000 | +2000% | $94.70 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0% | $212,311,557 | 2,312,006 | +199,932 | +9.5% | $91.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $918,300 | 10,000 | 0 | $91.83 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $918,300 | 10,000 | 0 | $91.83 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $198,302,673 | 2,112,074 | +465,294 | +28% | $93.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $938,900 | 10,000 | +10,000 | NEW | $93.89 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $938,900 | 10,000 | +10,000 | NEW | $93.89 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $136,732,127 | 1,646,780 | +71,163 | +4.5% | $83.03 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $118,612,000 | 1,575,617 | -141,585 | -8.2% | $75.28 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -50,000 | -100% | $57.66 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $150,186,000 | 1,717,202 | +176,724 | +11% | $87.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $4,373,000 | 50,000 | +50,000 | NEW | $87.46 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0% | $158,392,000 | 1,540,478 | -5,985 | -0.39% | $102.82 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $142,631,000 | 1,546,463 | -193,966 | -11% | $92.23 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $163,338,000 | 1,740,429 | -55,564 | -3.1% | $93.85 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $184,753,000 | 1,795,993 | +44,419 | +2.5% | $102.87 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -100 | -100% | $57.66 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $182,251,000 | 1,751,574 | -190,888 | -9.8% | $104.05 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $10,000 | 100 | +100 | NEW | $100.00 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.01% | $178,046,000 | 1,942,462 | -575,233 | -23% | $91.66 | Q4 2020 | |
| 31 Dec 2020 | put | -0.02% | $0 | 0 | -110,000 | -100% | $57.66 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $177,472,000 | 2,517,695 | +487,756 | +24% | $70.49 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | +0.02% | $7,754,000 | 110,000 | +110,000 | NEW | $70.49 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.01% | $133,408,000 | 2,029,939 | -1,140,450 | -36% | $65.72 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $157,348,000 | 3,170,389 | -958,501 | -23% | $49.63 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -17,900 | -100% | $57.66 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $390,098,000 | 4,128,890 | -8,461 | -0.2% | $94.48 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0.01% | $1,691,000 | 17,900 | -32,100 | -64% | $94.47 | Q4 2019 |
| 30 Sep 2019 | 0.06% | +0.01% | $370,168,000 | 4,137,351 | +973,805 | +31% | $89.47 | Q3 2019 | |
| 30 Sep 2019 | call | -0.11% | $0 | 0 | -635,000 | -100% | $57.66 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | -0.04% | $4,474,000 | 50,000 | -235,900 | -83% | $89.48 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0% | $272,476,000 | 3,163,546 | -67,878 | -2.1% | $86.13 | Q2 2019 | |
| 30 Jun 2019 | call | 0.11% | +0.09% | $54,693,000 | 635,000 | +490,000 | +338% | $86.13 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.05% | $24,625,000 | 285,900 | +285,900 | NEW | $86.13 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0.01% | $271,698,000 | 3,231,424 | +464,645 | +17% | $84.08 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $12,192,000 | 145,000 | +145,000 | NEW | $84.08 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.01% | $230,085,000 | 2,766,779 | -326,750 | -11% | $83.16 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -50,000 | -100% | $57.66 | Q4 2018 | |
| 31 Dec 2018 | put | -0.05% | $0 | 0 | -212,100 | -100% | $57.66 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $317,117,000 | 3,093,529 | +303,967 | +11% | $102.51 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $5,126,000 | 50,000 | +50,000 | NEW | $102.52 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | +0.05% | $21,742,000 | 212,100 | +212,100 | NEW | $102.51 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0% | $306,435,000 | 2,789,562 | -55,305 | -1.9% | $109.85 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $300,646,000 | 2,844,867 | -206,304 | -6.8% | $105.68 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -51,000 | -100% | $57.66 | Q1 2018 | |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -108,100 | -100% | $57.66 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.02% | $336,606,000 | 3,051,171 | -774,211 | -20% | $110.32 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.02% | $5,626,000 | 51,000 | -75,900 | -60% | $110.31 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | 0% | $11,926,000 | 108,100 | 0 | $110.32 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $378,905,000 | 3,825,382 | +546,004 | +17% | $99.05 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | 0% | $12,569,000 | 126,900 | 0 | $99.05 | Q3 2017 | |
| 30 Sep 2017 | put | 0.02% | -0.02% | $10,707,000 | 108,100 | -100,000 | -48% | $99.05 | Q3 2017 |
| 30 Jun 2017 | 0.06% | -0.04% | $276,747,000 | 3,279,378 | -2,133,393 | -39% | $84.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $10,709,000 | 126,900 | +125,700 | +10475% | $84.39 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.02% | $17,562,000 | 208,100 | +103,600 | +99% | $84.39 | Q2 2017 |
| 31 Mar 2017 | 0.11% | -0.01% | $493,590,000 | 5,412,771 | -679,248 | -11% | $91.19 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $109,000 | 1,200 | -8,400 | -88% | $90.83 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.02% | $9,529,000 | 104,500 | +104,500 | NEW | $91.19 | Q1 2017 |
| 31 Dec 2016 | 0.13% | +0% | $522,574,000 | 6,092,019 | +93,793 | +1.6% | $85.78 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $823,000 | 9,600 | +900 | +10% | $85.73 | Q4 2016 |
| 30 Sep 2016 | 0.12% | -0% | $483,817,000 | 5,998,226 | -71,103 | -1.2% | $80.66 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $702,000 | 8,700 | -2,000 | -19% | $80.69 | Q3 2016 |
| 30 Sep 2016 | put | -0% | $0 | 0 | -200 | -100% | $57.66 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $451,679,000 | 6,069,329 | +730,369 | +14% | $74.42 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $796,000 | 10,700 | +10,700 | NEW | $74.39 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $15,000 | 200 | +200 | NEW | $75.00 | Q2 2016 |
| 31 Mar 2016 | 0.12% | +0% | $456,908,000 | 5,338,960 | +165,387 | +3.2% | $85.58 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -18,400 | -100% | $57.66 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -18,300 | -100% | $57.66 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.02% | $449,584,000 | 5,173,573 | +701,880 | +16% | $86.90 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,599,000 | 18,400 | -10,000 | -35% | $86.90 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,590,000 | 18,300 | +18,300 | NEW | $86.89 | Q4 2015 |
| 30 Sep 2015 | 0.11% | +0.06% | $372,759,000 | 4,471,693 | +2,457,385 | +122% | $83.36 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $2,367,000 | 28,400 | +10,000 | +54% | $83.35 | Q3 2015 |
| 30 Jun 2015 | 0.08% | -0% | $208,521,000 | 2,014,308 | -48,587 | -2.4% | $103.52 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $1,905,000 | 18,400 | -36,600 | -67% | $103.53 | Q2 2015 |
| 30 Jun 2015 | put | -0% | $0 | 0 | -17,700 | -100% | $57.66 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $181,122,000 | 2,062,895 | -416,628 | -17% | $87.80 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $4,829,000 | 55,000 | +29,200 | +113% | $87.80 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $1,554,000 | 17,700 | -66,600 | -79% | $87.80 | Q1 2015 |
| 31 Dec 2014 | 0.09% | +0% | $196,850,000 | 2,479,523 | +107,237 | +4.5% | $79.39 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $2,048,000 | 25,800 | +21,000 | +438% | $79.38 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $6,693,000 | 84,300 | +6,600 | +8.5% | $79.40 | Q4 2014 |
| 30 Sep 2014 | 0.1% | +0.02% | $257,772,000 | 2,372,286 | +350,314 | +17% | $108.66 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $522,000 | 4,800 | -2,100 | -30% | $108.75 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $8,443,000 | 77,700 | -14,200 | -15% | $108.66 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.01% | $197,446,000 | 2,021,972 | +145,326 | +7.7% | $97.65 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $674,000 | 6,900 | -12,100 | -64% | $97.68 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.02% | $8,974,000 | 91,900 | +84,100 | +1078% | $97.65 | Q2 2014 |
| 31 Mar 2014 | 0.07% | +0.01% | $166,909,000 | 1,876,646 | +168,241 | +9.8% | $88.94 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,690,000 | 19,000 | +11,200 | +144% | $88.95 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.01% | $694,000 | 7,800 | -30,200 | -79% | $88.97 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $137,150,000 | 1,708,405 | 0 | $80.28 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $626,000 | 7,800 | 0 | $80.26 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $3,050,000 | 38,000 | 0 | $80.26 | Q4 2013 |