| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $69,858,834 | 851,937 | +177,785 | +26% | $82.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $24,452,400 | 298,200 | +234,100 | +365% | $82.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $4,100,000 | 50,000 | 0 | $82.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $51,134,429 | 674,152 | +347,415 | +106% | $75.85 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,861,985 | 64,100 | +25,900 | +68% | $75.85 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,792,500 | 50,000 | +50,000 | NEW | $75.85 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $24,119,728 | 326,737 | -123,834 | -27% | $73.82 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,819,924 | 38,200 | -39,700 | -51% | $73.82 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -40,000 | -100% | $101.17 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $27,706,000 | 450,571 | +13,589 | $61.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,790,000 | 77,900 | +77,900 | NEW | $61.49 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0.02% | $2,460,000 | 40,000 | -385,000 | $61.50 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $24,431,000 | 436,982 | -444,883 | -50% | $55.91 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | +0% | $23,762,000 | 425,000 | +70,000 | +20% | $55.91 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.03% | $63,777,000 | 881,865 | -847,487 | -49% | $72.32 | Q3 2024 | |
| 30 Sep 2024 | call | -0.02% | $0 | 0 | -395,000 | -100% | $101.17 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | +0.02% | $25,674,000 | 355,000 | +355,000 | NEW | $72.32 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0% | $101,165,000 | 1,729,352 | +188,530 | +12% | $58.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.03% | $23,108,000 | 395,000 | +308,400 | +356% | $58.50 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -35,000 | -100% | $101.17 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.03% | $87,088,000 | 1,540,822 | +1,110,170 | +258% | $56.52 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $4,895,000 | 86,600 | +900 | +1.1% | $56.52 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,978,000 | 35,000 | +33,000 | +1650% | $56.51 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $21,989,000 | 430,652 | +73,357 | +21% | $51.06 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.01% | $4,376,000 | 85,700 | -85,700 | -50% | $51.06 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0.01% | $102,000 | 2,000 | -168,400 | -99% | $51.00 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $23,630,000 | 357,295 | +52,871 | +17% | $66.14 | Q3 2023 | |
| 30 Sep 2023 | call | 0.17% | +0.17% | $11,336,000 | 171,400 | +171,400 | NEW | $66.14 | Q3 2023 |
| 30 Sep 2023 | put | 0.17% | +0.17% | $11,270,000 | 170,400 | +170,400 | NEW | $66.14 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $19,718,000 | 304,424 | +38,853 | +15% | $64.77 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -45,000 | -100% | $101.17 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $14,258,000 | 265,571 | -6,391 | -2.3% | $53.69 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,416,000 | 45,000 | +45,000 | NEW | $53.69 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $16,593,000 | 271,962 | +9,779 | +3.7% | $61.01 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $17,676,000 | 262,183 | +73,662 | +39% | $67.42 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $15,436,000 | 188,521 | -17,918 | -8.7% | $81.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $16,910,000 | 206,439 | -34,586 | -14% | $81.91 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -152,000 | -100% | $101.17 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $24,531,000 | 241,025 | -21,970 | -8.4% | $101.78 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $15,472,000 | 152,000 | +150,000 | +7500% | $101.79 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $23,464,000 | 262,995 | +27,370 | +12% | $89.22 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $178,000 | 2,000 | 0 | $89.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $22,271,000 | 235,625 | +33,541 | +17% | $94.52 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $189,000 | 2,000 | 0 | $94.50 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $19,425,000 | 202,084 | +58,889 | +41% | $96.12 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | 0% | $192,000 | 2,000 | 0 | $96.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $13,395,000 | 143,195 | -75,251 | -34% | $93.54 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $187,000 | 2,000 | 0 | $93.50 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $18,069,000 | 218,446 | +59,271 | +37% | $82.72 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -1,200 | -100% | $101.17 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $165,000 | 2,000 | -7,900 | -80% | $82.50 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0% | $11,931,000 | 159,175 | +35,098 | +28% | $74.96 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $90,000 | 1,200 | -25,700 | -96% | $75.00 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $742,000 | 9,900 | -10,900 | -52% | $74.95 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $8,877,000 | 124,077 | -99,911 | -45% | $71.54 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,925,000 | 26,900 | +16,400 | +156% | $71.56 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,488,000 | 20,800 | -19,200 | -48% | $71.54 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.01% | $23,655,000 | 223,988 | +55,900 | +33% | $105.61 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,109,000 | 10,500 | -7,200 | -41% | $105.62 | Q4 2019 |
| 31 Dec 2019 | put | 0% | 0% | $4,224,000 | 40,000 | 0 | $105.60 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $19,949,000 | 168,088 | -46,654 | -22% | $118.68 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $2,101,000 | 17,700 | -10,800 | -38% | $118.70 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $4,748,000 | 40,000 | -32,700 | -45% | $118.70 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.01% | $22,693,000 | 214,742 | +51,326 | +31% | $105.68 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $3,012,000 | 28,500 | -14,200 | -33% | $105.68 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $7,683,000 | 72,700 | +32,000 | +79% | $105.68 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $13,895,000 | 163,416 | +6,021 | +3.8% | $85.03 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $3,630,000 | 42,700 | +5,100 | +14% | $85.01 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $3,460,000 | 40,700 | -2,000 | -4.7% | $85.01 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.01% | $12,789,000 | 157,395 | -62,056 | -28% | $81.25 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $3,055,000 | 37,600 | +20,000 | +114% | $81.25 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $3,470,000 | 42,700 | +25,500 | +148% | $81.26 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.01% | $23,069,000 | 219,451 | +60,091 | +38% | $105.12 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,850,000 | 17,600 | -27,400 | -61% | $105.11 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,808,000 | 17,200 | +5,700 | +50% | $105.12 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.02% | $14,709,000 | 159,360 | -127,037 | -44% | $92.30 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $4,154,000 | 45,000 | +3,800 | +9.2% | $92.31 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,062,000 | 11,500 | +400 | +3.6% | $92.35 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.01% | $24,144,000 | 286,397 | -79,546 | -22% | $84.30 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $3,473,000 | 41,200 | +32,500 | +374% | $84.30 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.02% | $936,000 | 11,100 | -149,700 | -93% | $84.32 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.02% | $33,260,000 | 365,943 | +134,998 | +58% | $90.89 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $791,000 | 8,700 | -27,300 | -76% | $90.92 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.01% | $14,615,000 | 160,800 | +60,700 | +61% | $90.89 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.03% | $22,556,000 | 230,945 | +115,357 | +100% | $97.67 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $3,516,000 | 36,000 | +21,100 | +142% | $97.67 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $9,777,000 | 100,100 | +81,600 | +441% | $97.67 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0% | $12,888,000 | 115,588 | +15,541 | +16% | $111.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,661,000 | 14,900 | -4,600 | -24% | $111.48 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.02% | $2,063,000 | 18,500 | -70,000 | -79% | $111.51 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.01% | $9,986,000 | 100,047 | -55,393 | -36% | $99.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,946,000 | 19,500 | +3,300 | +20% | $99.79 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0% | $8,834,000 | 88,500 | +4,300 | +5.1% | $99.82 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.02% | $12,092,000 | 155,440 | +95,747 | +160% | $77.79 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,260,000 | 16,200 | -10,800 | -40% | $77.78 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $6,550,000 | 84,200 | +60,500 | +255% | $77.79 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $4,736,000 | 59,693 | +2,535 | +4.4% | $79.34 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,142,000 | 27,000 | +16,300 | +152% | $79.33 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,880,000 | 23,700 | +1,600 | +7.2% | $79.32 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0% | $4,801,000 | 57,158 | -9,351 | -14% | $84.00 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $899,000 | 10,700 | -3,800 | -26% | $84.02 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,856,000 | 22,100 | +7,800 | +55% | $83.98 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0% | $5,320,000 | 66,509 | +13,946 | +27% | $79.99 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,160,000 | 14,500 | -3,400 | -19% | $80.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,144,000 | 14,300 | +4,800 | +51% | $80.00 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.01% | $3,522,000 | 52,563 | -46,345 | -47% | $67.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,199,000 | 17,900 | -4,600 | -20% | $66.98 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $637,000 | 9,500 | +2,300 | +32% | $67.05 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0% | $7,125,000 | 98,908 | -6,179 | -5.9% | $72.04 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,620,000 | 22,500 | +4,900 | +28% | $72.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $518,000 | 7,200 | -15,100 | -68% | $71.94 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.01% | $7,774,000 | 105,087 | -57,802 | -35% | $73.98 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,302,000 | 17,600 | +4,600 | +35% | $73.98 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,650,000 | 22,300 | -20,700 | -48% | $73.99 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0% | $10,263,000 | 162,889 | -11,679 | -6.7% | $63.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $819,000 | 13,000 | +900 | +7.4% | $63.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $2,709,000 | 43,000 | +16,200 | +60% | $63.00 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0% | $9,425,000 | 174,568 | -19,830 | -10% | $53.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $653,000 | 12,100 | -34,000 | -74% | $53.97 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,447,000 | 26,800 | +10,600 | +65% | $53.99 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $10,498,000 | 194,398 | +5,231 | +2.8% | $54.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $2,490,000 | 46,100 | +14,300 | +45% | $54.01 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $875,000 | 16,200 | +2,200 | +16% | $54.01 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0% | $10,025,000 | 189,167 | -1,869 | -0.98% | $53.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,685,000 | 31,800 | -30,300 | -49% | $52.99 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $742,000 | 14,000 | +7,200 | +106% | $53.00 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $10,504,000 | 191,036 | -14,577 | -7.1% | $54.98 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $3,416,000 | 62,100 | +3,700 | +6.3% | $55.01 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $374,000 | 6,800 | -1,900 | -22% | $55.00 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $11,307,000 | 205,613 | 0 | $54.99 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $3,212,000 | 58,400 | 0 | $55.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $479,000 | 8,700 | 0 | $55.06 | Q4 2013 |