| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $63,689,924 | 618,589 | -253,200 | -29% | $102.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0.12% | +0.12% | $205,920,000 | 2,000,000 | +2,000,000 | NEW | $102.96 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.03% | $96,594,222 | 871,789 | +787,454 | +934% | $110.80 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -50,000 | -100% | $115.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,312,901 | 84,335 | +10,728 | +15% | $98.57 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $4,928,500 | 50,000 | +50,000 | NEW | $98.57 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $7,133,000 | 73,607 | -36,581 | $96.91 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -103,000 | -100% | $115.31 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $11,514,000 | 110,188 | -253,041 | -70% | $104.49 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $10,764,000 | 103,000 | +103,000 | NEW | $104.50 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.03% | $45,244,000 | 363,229 | -538,181 | -60% | $124.56 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $91,114,000 | 901,410 | -304,086 | -25% | $101.08 | Q2 2024 | |
| 30 Jun 2024 | call | -0.03% | $0 | 0 | -150,000 | -100% | $115.31 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.03% | $134,522,000 | 1,205,496 | +502,617 | +72% | $111.59 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.01% | $16,739,000 | 150,000 | +75,000 | +100% | $111.59 | Q1 2024 |
| 31 Mar 2024 | put | -0.33% | $0 | 0 | -2,725,000 | -100% | $115.31 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.03% | $67,237,000 | 702,879 | -598,313 | -46% | $95.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.01% | $7,175,000 | 75,000 | -75,000 | -50% | $95.67 | Q4 2023 |
| 31 Dec 2023 | put | 0.33% | +0.33% | $260,674,000 | 2,725,000 | +2,725,000 | NEW | $95.66 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.04% | $99,632,000 | 1,301,192 | +800,812 | +160% | $76.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.17% | +0.17% | $11,486,000 | 150,000 | +150,000 | NEW | $76.57 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.05% | $40,180,000 | 500,380 | -1,049,895 | -68% | $80.30 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.07% | $105,047,000 | 1,550,275 | +931,588 | +151% | $67.76 | Q1 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2022 | |||
| 31 Dec 2022 | 0.03% | +0% | $37,320,000 | 618,687 | +6,294 | +1% | $60.32 | Q4 2022 | |
| 31 Dec 2022 | put | -1.3% | $0 | 0 | -294,400 | -100% | $115.31 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $33,492,000 | 612,393 | -64,278 | -9.5% | $54.69 | Q3 2022 | |
| 30 Sep 2022 | put | 1.3% | +1.3% | $16,100,000 | 294,400 | +294,400 | NEW | $54.69 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.02% | $37,020,000 | 676,671 | +360,078 | +114% | $54.71 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $20,008,000 | 316,593 | -31,004 | -8.9% | $63.20 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $29,817,000 | 347,597 | +25,290 | +7.8% | $85.78 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $23,129,000 | 322,307 | -45,123 | -12% | $71.76 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $26,911,000 | 367,430 | +67,418 | +22% | $73.24 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $21,112,000 | 300,012 | -860 | -0.29% | $70.37 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -1,900 | -100% | $115.31 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -16,100 | -100% | $115.31 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $17,342,000 | 300,872 | -166,070 | -36% | $57.64 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $110,000 | 1,900 | -5,600 | -75% | $57.89 | Q4 2020 |
| 31 Dec 2020 | put | 0% | 0% | $928,000 | 16,100 | 0 | $57.64 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $25,159,000 | 466,942 | +16,404 | +3.6% | $53.88 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $404,000 | 7,500 | 0 | $53.87 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $867,000 | 16,100 | -25,000 | -61% | $53.85 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.02% | $19,779,000 | 450,538 | -299,948 | -40% | $43.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $329,000 | 7,500 | -23,400 | -76% | $43.87 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.01% | $1,804,000 | 41,100 | -91,400 | -69% | $43.89 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.05% | $22,357,000 | 750,486 | -1,000,823 | -57% | $29.79 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.03% | $921,000 | 30,900 | -675,400 | -96% | $29.81 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $3,947,000 | 132,500 | -108,900 | -45% | $29.79 | Q1 2020 |
| 31 Dec 2019 | 0.09% | +0.01% | $79,702,000 | 1,751,309 | +250,118 | +17% | $45.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.03% | $32,143,000 | 706,300 | +627,900 | +801% | $45.51 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $10,987,000 | 241,400 | +169,600 | +236% | $45.51 | Q4 2019 |
| 30 Sep 2019 | 0.08% | -0% | $66,173,000 | 1,501,191 | -647 | -0.04% | $44.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $3,456,000 | 78,400 | +4,200 | +5.7% | $44.08 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $3,165,000 | 71,800 | +54,900 | +325% | $44.08 | Q3 2019 |
| 30 Jun 2019 | 0.07% | -0.03% | $62,597,000 | 1,501,838 | -614,258 | -29% | $41.68 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $3,093,000 | 74,200 | +16,000 | +27% | $41.68 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $704,000 | 16,900 | -61,600 | -78% | $41.66 | Q2 2019 |
| 31 Mar 2019 | 0.11% | +0.08% | $81,576,000 | 2,116,096 | +1,497,860 | +242% | $38.55 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,244,000 | 58,200 | -42,600 | -42% | $38.56 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.01% | $3,026,000 | 78,500 | -96,600 | -55% | $38.55 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.01% | $20,106,000 | 618,236 | +217,876 | +54% | $32.52 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $3,278,000 | 100,800 | +59,500 | +144% | $32.52 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $5,694,000 | 175,100 | +113,600 | +185% | $32.52 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $15,390,000 | 400,360 | -29,254 | -6.8% | $38.44 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,588,000 | 41,300 | -97,900 | -70% | $38.45 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,364,000 | 61,500 | +18,300 | +42% | $38.44 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.03% | $16,991,000 | 429,614 | +427,981 | +26208% | $39.55 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $5,506,000 | 139,200 | +103,300 | +288% | $39.55 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,709,000 | 43,200 | +3,600 | +9.1% | $39.56 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $67,000 | 1,633 | -18,259 | -92% | $41.03 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,464,000 | 35,900 | +13,200 | +58% | $40.78 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,615,000 | 39,600 | -2,600 | -6.2% | $40.78 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $880,000 | 19,892 | +7,068 | +55% | $44.24 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,005,000 | 22,700 | +7,400 | +48% | $44.27 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,868,000 | 42,200 | +1,000 | +2.4% | $44.27 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $510,000 | 12,824 | +9,399 | +274% | $39.77 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $609,000 | 15,300 | -5,100 | -25% | $39.80 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,641,000 | 41,200 | +21,900 | +113% | $39.83 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $133,000 | 3,425 | +765 | +29% | $38.83 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $786,000 | 20,400 | -73,700 | -78% | $38.53 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $744,000 | 19,300 | -28,400 | -60% | $38.55 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.07% | $99,000 | 2,660 | -755,189 | -100% | $37.22 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $3,503,000 | 94,100 | +77,500 | +467% | $37.23 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,776,000 | 47,700 | -17,500 | -27% | $37.23 | Q1 2017 |
| 31 Dec 2016 | 0.08% | +0.02% | $25,653,000 | 757,849 | +157,382 | +26% | $33.85 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $562,000 | 16,600 | -31,300 | -65% | $33.86 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,207,000 | 65,200 | +3,300 | +5.3% | $33.85 | Q4 2016 |
| 30 Sep 2016 | 0.07% | +0% | $20,380,000 | 600,467 | +107 | +0.02% | $33.94 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,626,000 | 47,900 | +26,700 | +126% | $33.95 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,101,000 | 61,900 | +33,400 | +117% | $33.94 | Q3 2016 |
| 30 Jun 2016 | 0.07% | -0% | $20,136,000 | 600,360 | -7,116 | -1.2% | $33.54 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $711,000 | 21,200 | +5,600 | +36% | $33.54 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $956,000 | 28,500 | -18,800 | -40% | $33.54 | Q2 2016 |
| 31 Mar 2016 | 0.07% | -0.01% | $20,047,000 | 607,476 | -52,627 | -8% | $33.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $515,000 | 15,600 | -45,400 | -74% | $33.01 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $1,561,000 | 47,300 | -15,800 | -25% | $33.00 | Q1 2016 |
| 31 Dec 2015 | 0.07% | -0.06% | $22,443,000 | 660,103 | -546,877 | -45% | $34.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $2,074,000 | 61,000 | -12,800 | -17% | $34.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0.1% | $2,145,000 | 63,100 | -1,450,100 | -96% | $33.99 | Q4 2015 |
| 30 Sep 2015 | 0.11% | -0.08% | $41,037,000 | 1,206,980 | -883,669 | -42% | $34.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $2,509,000 | 73,800 | +30,300 | +70% | $34.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.11% | +0.11% | $51,449,000 | 1,513,200 | +1,442,500 | +2040% | $34.00 | Q3 2015 |
| 30 Jun 2015 | 0.17% | +0.11% | $75,263,000 | 2,090,649 | +1,327,649 | +174% | $36.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $1,566,000 | 43,500 | -149,400 | -77% | $36.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.01% | $2,545,000 | 70,700 | -180,000 | -72% | $36.00 | Q2 2015 |
| 31 Mar 2015 | 0.06% | -0.05% | $27,468,000 | 763,000 | -667,699 | -47% | $36.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.05% | $6,944,000 | 192,900 | -605,300 | -76% | $36.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.04% | $9,025,000 | 250,700 | -495,100 | -66% | $36.00 | Q1 2015 |
| 31 Dec 2014 | 0.09% | +0.06% | $48,644,000 | 1,430,699 | +923,405 | +182% | $34.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | +0.04% | $27,139,000 | 798,200 | +528,500 | +196% | $34.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | +0.03% | $25,357,000 | 745,800 | +470,900 | +171% | $34.00 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0% | $14,711,000 | 507,294 | +3,800 | +0.75% | $29.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0.01% | $7,821,000 | 269,700 | -116,400 | -30% | $29.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0.01% | $7,972,000 | 274,900 | -117,100 | -30% | $29.00 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0.01% | $16,112,000 | 503,494 | -138,819 | -22% | $32.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.01% | $12,355,000 | 386,100 | +157,400 | +69% | $32.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | -0.06% | $12,544,000 | 392,000 | -844,400 | -68% | $32.00 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0.01% | $20,555,000 | 642,313 | +115,650 | +22% | $32.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0% | $7,318,000 | 228,700 | -15,600 | -6.4% | $32.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.1% | +0.05% | $39,565,000 | 1,236,400 | +605,900 | +96% | $32.00 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $17,380,000 | 526,663 | 0 | $33.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $8,062,000 | 244,300 | 0 | $33.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $20,807,000 | 630,500 | 0 | $33.00 | Q4 2013 |