| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $104,527,656 | 2,542,015 | -447,595 | -15% | $41.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $18,092,800 | 440,000 | +140,000 | +47% | $41.12 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $27,550,400 | 670,000 | +670,000 | NEW | $41.12 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.02% | $141,259,073 | 2,989,610 | +872,233 | +41% | $47.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $14,175,000 | 300,000 | -9,200 | -3% | $47.25 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.01% | $88,951,007 | 2,117,377 | +328,883 | +18% | $42.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $12,989,492 | 309,200 | +309,200 | NEW | $42.01 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0% | $88,282,000 | 1,788,494 | +91,222 | $49.36 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -70,000 | -100% | $45.49 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $83,862,000 | 1,697,272 | +806 | +0.05% | $49.41 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0.02% | $3,459,000 | 70,000 | -688,400 | -91% | $49.41 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.01% | $87,436,000 | 1,696,466 | +279,711 | +20% | $51.54 | Q3 2024 | |
| 30 Sep 2024 | call | -0.05% | $0 | 0 | -781,600 | -100% | $45.49 | Q3 2024 | |
| 30 Sep 2024 | put | 0.03% | +0.03% | $39,088,000 | 758,400 | +758,400 | NEW | $51.54 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.01% | $89,299,000 | 1,416,755 | -330,428 | -19% | $63.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.07% | $49,264,000 | 781,600 | +781,600 | NEW | $63.03 | Q2 2024 |
| 30 Jun 2024 | put | -0.03% | $0 | 0 | -258,400 | -100% | $45.49 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $113,551,000 | 1,747,183 | -290,238 | -14% | $64.99 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -97,300 | -100% | $45.49 | Q1 2024 | |
| 31 Mar 2024 | put | 0.03% | -0.02% | $16,794,000 | 258,400 | -201,900 | -44% | $64.99 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.01% | $121,653,000 | 2,037,421 | +336,597 | +20% | $59.71 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $5,810,000 | 97,300 | +97,300 | NEW | $59.71 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.03% | $27,485,000 | 460,300 | +460,300 | NEW | $59.71 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.01% | $110,349,000 | 1,700,824 | +166,452 | +11% | $64.88 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.03% | $90,222,000 | 1,534,372 | +862,305 | +128% | $58.80 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -272,000 | -100% | $45.49 | Q2 2023 | |
| 30 Jun 2023 | put | -0.05% | $0 | 0 | -965,800 | -100% | $45.49 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.04% | $41,958,000 | 672,067 | -576,840 | -46% | $62.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $16,981,000 | 272,000 | +222,000 | +444% | $62.43 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | +0.04% | $60,295,000 | 965,800 | +815,800 | +544% | $62.43 | Q1 2023 |
| 31 Dec 2022 | 0.07% | -0% | $78,668,000 | 1,248,907 | -48,880 | -3.8% | $62.99 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,150,000 | 50,000 | +50,000 | NEW | $63.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $9,449,000 | 150,000 | +150,000 | NEW | $62.99 | Q4 2022 |
| 30 Sep 2022 | 0.09% | +0.01% | $79,750,000 | 1,297,787 | +102,117 | +8.5% | $61.45 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.06% | $70,402,000 | 1,195,670 | -840,456 | -41% | $58.88 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.03% | $115,530,000 | 2,036,126 | -683,797 | -25% | $56.74 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -179,100 | -100% | $45.49 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -63,400 | -100% | $45.49 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $78,850,000 | 2,719,923 | +449,665 | +20% | $28.99 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $5,192,000 | 179,100 | -97,900 | -35% | $28.99 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,838,000 | 63,400 | +1,500 | +2.4% | $28.99 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.01% | $67,155,000 | 2,270,258 | +431,029 | +23% | $29.58 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $8,194,000 | 277,000 | +110,000 | +66% | $29.58 | Q3 2021 |
| 30 Sep 2021 | put | 0% | 0% | $1,831,000 | 61,900 | 0 | $29.58 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $57,514,000 | 1,839,229 | +317,605 | +21% | $31.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.02% | $5,222,000 | 167,000 | -710,200 | -81% | $31.27 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0.04% | $1,936,000 | 61,900 | -1,168,600 | -95% | $31.28 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0.01% | $40,504,000 | 1,521,624 | -426,516 | -22% | $26.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.02% | $23,351,000 | 877,200 | -597,293 | -41% | $26.62 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | -0.06% | $32,757,000 | 1,230,500 | -1,997,791 | -62% | $26.62 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.01% | $33,723,000 | 1,948,140 | +768,608 | +65% | $17.31 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.02% | $25,523,000 | 1,474,493 | +1,193,000 | +424% | $17.31 | Q4 2020 |
| 31 Dec 2020 | put | 0.06% | +0.05% | $55,882,000 | 3,228,291 | +2,969,800 | +1149% | $17.31 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $11,807,000 | 1,179,532 | -446,604 | -27% | $10.01 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,818,000 | 281,493 | -27,600 | -8.9% | $10.01 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0.01% | $2,587,000 | 258,491 | -494,600 | -66% | $10.01 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.02% | $29,756,000 | 1,626,136 | +711,001 | +78% | $18.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.01% | $5,656,000 | 309,093 | -268,900 | -47% | $18.30 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.01% | $13,782,000 | 753,091 | +208,400 | +38% | $18.30 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.01% | $10,595,000 | 915,135 | -545,211 | -37% | $11.58 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $6,693,000 | 577,993 | -20,729 | -3.5% | $11.58 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $6,308,000 | 544,691 | -184,276 | -25% | $11.58 | Q1 2020 |
| 31 Dec 2019 | 0.07% | +0.01% | $60,180,000 | 1,460,346 | +113,925 | +8.5% | $41.21 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.02% | $24,674,000 | 598,722 | +356,125 | +147% | $41.21 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.01% | $30,042,000 | 728,967 | -273,076 | -27% | $41.21 | Q4 2019 |
| 30 Sep 2019 | 0.08% | -0.02% | $59,876,000 | 1,346,421 | -278,806 | -17% | $44.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.03% | $10,788,000 | 242,597 | -538,003 | -69% | $44.47 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.02% | $44,561,000 | 1,002,043 | +280,743 | +39% | $44.47 | Q3 2019 |
| 30 Jun 2019 | 0.09% | +0.01% | $81,717,000 | 1,625,227 | +89,523 | +5.8% | $50.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.05% | $39,249,000 | 780,600 | +693,200 | +793% | $50.28 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.05% | $36,267,000 | 721,300 | +681,500 | +1712% | $50.28 | Q2 2019 |
| 31 Mar 2019 | 0.14% | +0.09% | $101,664,000 | 1,535,704 | +916,330 | +148% | $66.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $5,786,000 | 87,400 | -46,200 | -35% | $66.20 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,635,000 | 39,800 | +18,400 | +86% | $66.21 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0.02% | $38,018,000 | 619,374 | -231,013 | -27% | $61.38 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $8,200,000 | 133,600 | -38,900 | -23% | $61.38 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,314,000 | 21,400 | -12,900 | -38% | $61.40 | Q4 2018 |
| 30 Sep 2018 | 0.1% | -0.01% | $69,875,000 | 850,387 | -70,511 | -7.7% | $82.17 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0% | $14,174,000 | 172,500 | +36,500 | +27% | $82.17 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,818,000 | 34,300 | +800 | +2.4% | $82.16 | Q3 2018 |
| 30 Jun 2018 | 0.14% | -0.04% | $77,061,000 | 920,898 | -296,305 | -24% | $83.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0% | $11,380,000 | 136,000 | +24,000 | +21% | $83.68 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,803,000 | 33,500 | +16,300 | +95% | $83.67 | Q2 2018 |
| 31 Mar 2018 | 0.11% | +0.04% | $79,066,000 | 1,217,203 | +488,936 | +67% | $64.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $7,276,000 | 112,000 | +58,100 | +108% | $64.96 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,117,000 | 17,200 | -25,100 | -59% | $64.94 | Q1 2018 |
| 31 Dec 2017 | 0.09% | -0.01% | $53,643,000 | 728,267 | -68,660 | -8.6% | $73.66 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.02% | $3,970,000 | 53,900 | -141,000 | -72% | $73.65 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $3,116,000 | 42,300 | -11,100 | -21% | $73.66 | Q4 2017 |
| 30 Sep 2017 | 0.12% | -0.04% | $51,172,000 | 796,927 | -263,534 | -25% | $64.21 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0% | $12,514,000 | 194,900 | +41,200 | +27% | $64.21 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $3,429,000 | 53,400 | -9,800 | -16% | $64.21 | Q3 2017 |
| 30 Jun 2017 | 0.14% | +0.09% | $63,490,000 | 1,060,461 | +688,040 | +185% | $59.87 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.01% | $9,202,000 | 153,700 | +51,500 | +50% | $59.87 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $3,784,000 | 63,200 | +18,000 | +40% | $59.87 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.01% | $23,598,000 | 372,421 | +63,156 | +20% | $63.36 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.09% | $6,475,000 | 102,200 | -705,500 | -87% | $63.36 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.02% | $2,864,000 | 45,200 | -162,500 | -78% | $63.36 | Q1 2017 |
| 31 Dec 2016 | 0.07% | -0.04% | $22,028,000 | 309,265 | -196,711 | -39% | $71.23 | Q4 2016 | |
| 31 Dec 2016 | call | 0.1% | -0% | $57,532,000 | 807,700 | -28,900 | -3.5% | $71.23 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | -0.01% | $14,794,000 | 207,700 | -49,400 | -19% | $71.23 | Q4 2016 |
| 30 Sep 2016 | 0.12% | +0.05% | $36,894,000 | 505,976 | +220,944 | +78% | $72.92 | Q3 2016 | |
| 30 Sep 2016 | call | 0.1% | -0.05% | $61,004,000 | 836,600 | -431,600 | -34% | $72.92 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0% | $18,747,000 | 257,100 | +37,000 | +17% | $72.92 | Q3 2016 |
| 30 Jun 2016 | 0.07% | -0.05% | $21,537,000 | 285,032 | -190,485 | -40% | $75.56 | Q2 2016 | |
| 30 Jun 2016 | call | 0.21% | +0.09% | $95,825,000 | 1,268,200 | +563,000 | +80% | $75.56 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | +0.01% | $16,631,000 | 220,100 | +74,800 | +51% | $75.56 | Q2 2016 |
| 31 Mar 2016 | 0.11% | -0.12% | $32,334,000 | 475,517 | -545,512 | -53% | $68.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.13% | -0.04% | $47,953,000 | 705,200 | -197,400 | -22% | $68.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -0.11% | $9,880,000 | 145,300 | -561,600 | -79% | $68.00 | Q1 2016 |
| 31 Dec 2015 | 0.2% | +0.04% | $68,408,000 | 1,021,029 | +220,179 | +27% | $67.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.12% | +0.01% | $60,474,000 | 902,600 | +50,300 | +5.9% | $67.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.1% | +0.02% | $47,362,000 | 706,900 | +153,100 | +28% | $67.00 | Q4 2015 |
| 30 Sep 2015 | 0.14% | +0.02% | $52,856,000 | 800,850 | +132,602 | +20% | $66.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.12% | -0.02% | $56,252,000 | 852,300 | -110,600 | -11% | $66.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.08% | +0.01% | $36,551,000 | 553,800 | +89,800 | +19% | $66.00 | Q3 2015 |
| 30 Jun 2015 | 0.12% | -0.04% | $51,452,000 | 668,248 | -231,779 | -26% | $77.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.16% | +0% | $74,144,000 | 962,900 | +8,100 | +0.85% | $77.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.08% | -0.02% | $35,728,000 | 464,000 | -128,500 | -22% | $77.00 | Q2 2015 |
| 31 Mar 2015 | 0.14% | -0% | $65,701,000 | 900,027 | -15,640 | -1.7% | $73.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.17% | +0.05% | $69,701,000 | 954,800 | +267,700 | +39% | $73.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.11% | -0% | $43,253,000 | 592,500 | -24,900 | -4% | $73.00 | Q1 2015 |
| 31 Dec 2014 | 0.13% | +0.04% | $73,251,000 | 915,667 | +281,893 | +44% | $80.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.11% | +0.01% | $54,968,000 | 687,100 | +47,000 | +7.3% | $80.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.1% | +0.08% | $49,392,000 | 617,400 | +470,500 | +320% | $80.00 | Q4 2014 |
| 30 Sep 2014 | 0.11% | -0.01% | $60,843,000 | 633,774 | -76,782 | -11% | $96.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.12% | +0.09% | $61,450,000 | 640,100 | +479,500 | +299% | $96.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | -0.02% | $14,102,000 | 146,900 | -130,900 | -47% | $96.00 | Q3 2014 |
| 30 Jun 2014 | 0.14% | -0.03% | $72,476,000 | 710,556 | -134,845 | -16% | $102.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | -0.01% | $16,381,000 | 160,600 | -43,300 | -21% | $102.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.06% | -0.01% | $28,335,000 | 277,800 | -55,000 | -17% | $102.00 | Q2 2014 |
| 31 Mar 2014 | 0.16% | -0.01% | $80,323,000 | 845,401 | -47,583 | -5.3% | $95.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | -0.07% | $19,372,000 | 203,900 | -281,100 | -58% | $95.01 | Q1 2014 |
| 31 Mar 2014 | put | 0.08% | +0.02% | $31,617,000 | 332,800 | +95,500 | +40% | $95.00 | Q1 2014 |
| 31 Dec 2013 | 0.15% | 0% | $84,836,000 | 892,984 | 0 | $95.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.11% | 0% | $46,077,000 | 485,000 | 0 | $95.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $22,545,000 | 237,300 | 0 | $95.01 | Q4 2013 |