| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $111,318,724 | 1,755,539 | +572,389 | +48% | $63.41 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.03% | $91,078,889 | 1,183,150 | -1,125,071 | -49% | $76.98 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $172,008,633 | 2,308,221 | +257,051 | +13% | $74.52 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -108,000 | -100% | $60.73 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.03% | $132,568,000 | 2,051,170 | +871,206 | $64.63 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | +0.01% | $6,980,000 | 108,000 | +108,000 | NEW | $64.63 | Q1 2025 |
| 31 Dec 2024 | 0.05% | -0.03% | $104,639,000 | 1,179,964 | -754,073 | -39% | $88.68 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.04% | $191,023,000 | 1,934,037 | +949,407 | +96% | $98.77 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $104,941,000 | 984,630 | -87,738 | -8.2% | $106.58 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.03% | $116,157,000 | 1,072,368 | -660,046 | -38% | $108.32 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.06% | $194,759,000 | 1,732,414 | +994,804 | +135% | $112.42 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $72,723,000 | 737,610 | -80,791 | -9.9% | $98.59 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.03% | $90,591,000 | 818,401 | +442,707 | +118% | $110.69 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $44,326,000 | 375,694 | +2,773 | +0.74% | $117.98 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -28,900 | -100% | $60.73 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $33,984,000 | 372,921 | -102,239 | -22% | $91.13 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $2,634,000 | 28,900 | +28,900 | NEW | $91.14 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.01% | $40,515,000 | 475,160 | +67,141 | +16% | $85.27 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $37,799,000 | 408,019 | -185,141 | -31% | $92.64 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.03% | $79,056,000 | 593,160 | -239,567 | -29% | $133.28 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -55,900 | -100% | $60.73 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $129,187,000 | 832,727 | +259,814 | +45% | $155.14 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $8,673,000 | 55,900 | +40,400 | +261% | $155.15 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.01% | $94,405,000 | 572,913 | +54,077 | +10% | $164.78 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $2,554,000 | 15,500 | +8,000 | +107% | $164.77 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.01% | $99,485,000 | 518,836 | +57,047 | +12% | $191.75 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $1,438,000 | 7,500 | +7,500 | NEW | $191.73 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.02% | $84,728,000 | 461,789 | +91,729 | +25% | $183.48 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -29,000 | -100% | $60.73 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -29,300 | -100% | $60.73 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.02% | $56,577,000 | 370,060 | +113,634 | +44% | $152.89 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $4,434,000 | 29,000 | -7,600 | -21% | $152.90 | Q4 2020 |
| 31 Dec 2020 | put | 0% | 0% | $4,479,000 | 29,300 | 0 | $152.87 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $37,312,000 | 256,426 | +45,087 | +21% | $145.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $5,325,000 | 36,600 | -4,000 | -9.9% | $145.49 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $4,263,000 | 29,300 | -16,300 | -36% | $145.49 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0% | $27,022,000 | 211,339 | -2,046 | -0.96% | $127.86 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.02% | $5,191,000 | 40,600 | -126,900 | -76% | $127.86 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.02% | $5,830,000 | 45,600 | -118,700 | -72% | $127.85 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.02% | $19,070,000 | 213,385 | -140,688 | -40% | $89.37 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.01% | $14,971,000 | 167,500 | +84,300 | +101% | $89.38 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.01% | $14,685,000 | 164,300 | +49,800 | +43% | $89.38 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.01% | $42,801,000 | 354,073 | +79,324 | +29% | $120.88 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $10,057,000 | 83,200 | -13,200 | -14% | $120.88 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $13,841,000 | 114,500 | +80,500 | +237% | $120.88 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.01% | $21,773,000 | 274,749 | -74,365 | -21% | $79.25 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $7,640,000 | 96,400 | +36,800 | +62% | $79.25 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $2,695,000 | 34,000 | -38,800 | -53% | $79.26 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0% | $26,973,000 | 349,114 | +28,787 | +9% | $77.26 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $4,605,000 | 59,600 | +33,900 | +132% | $77.27 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $5,625,000 | 72,800 | +9,400 | +15% | $77.27 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.01% | $26,420,000 | 320,327 | -83,393 | -21% | $82.48 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.01% | $2,120,000 | 25,700 | -49,100 | -66% | $82.49 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $5,229,000 | 63,400 | -9,600 | -13% | $82.48 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.01% | $27,057,000 | 403,720 | +132,428 | +49% | $67.02 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $5,013,000 | 74,800 | +8,800 | +13% | $67.02 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $4,893,000 | 73,000 | +14,800 | +25% | $67.03 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.01% | $24,607,000 | 271,292 | +66,981 | +33% | $90.70 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $5,987,000 | 66,000 | -7,700 | -10% | $90.71 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $5,279,000 | 58,200 | -10,900 | -16% | $90.70 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0.04% | $19,747,000 | 204,311 | -222,792 | -52% | $96.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $7,123,000 | 73,700 | +22,200 | +43% | $96.65 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $6,679,000 | 69,100 | -2,900 | -4% | $96.66 | Q2 2018 |
| 31 Mar 2018 | 0.06% | -0% | $42,823,000 | 427,103 | -15,768 | -3.6% | $100.26 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.02% | $5,163,000 | 51,500 | -90,400 | -64% | $100.25 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.02% | $7,219,000 | 72,000 | -101,500 | -59% | $100.26 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.03% | $42,051,000 | 442,871 | +197,284 | +80% | $94.95 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.01% | $13,473,000 | 141,900 | +32,300 | +29% | $94.95 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0% | $16,474,000 | 173,500 | -10,700 | -5.8% | $94.95 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0.02% | $25,023,000 | 245,587 | +85,245 | +53% | $101.89 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.01% | $11,168,000 | 109,600 | +52,600 | +92% | $101.90 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.02% | $18,770,000 | 184,200 | +118,100 | +179% | $101.90 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0% | $15,384,000 | 160,342 | +727 | +0.46% | $95.94 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $5,469,000 | 57,000 | +25,000 | +78% | $95.95 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $6,342,000 | 66,100 | +42,300 | +178% | $95.95 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.01% | $15,639,000 | 159,615 | +59,577 | +60% | $97.98 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.02% | $3,135,000 | 32,000 | -83,600 | -72% | $97.97 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $2,332,000 | 23,800 | -73,200 | -75% | $97.98 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $7,469,000 | 100,038 | +28,671 | +40% | $74.66 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.01% | $8,631,000 | 115,600 | -63,200 | -35% | $74.66 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.01% | $7,242,000 | 97,000 | -102,200 | -51% | $74.66 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.02% | $5,434,000 | 71,367 | -80,810 | -53% | $76.14 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.01% | $13,613,000 | 178,800 | +40,600 | +29% | $76.14 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0% | $15,167,000 | 199,200 | +30,300 | +18% | $76.14 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0% | $9,630,000 | 152,177 | +16,130 | +12% | $63.28 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0.01% | $8,745,000 | 138,200 | -75,400 | -35% | $63.28 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0% | $10,688,000 | 168,900 | +27,600 | +20% | $63.28 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0.01% | $10,476,000 | 136,047 | -20,053 | -13% | $77.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | +0.01% | $16,447,000 | 213,600 | +42,000 | +24% | $77.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0.01% | $10,880,000 | 141,300 | +31,800 | +29% | $77.00 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.02% | $11,864,000 | 156,100 | +73,071 | +88% | $76.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | -0% | $13,042,000 | 171,600 | -3,700 | -2.1% | $76.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.01% | $8,322,000 | 109,500 | -42,800 | -28% | $76.00 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.01% | $6,974,000 | 83,029 | -59,223 | -42% | $83.99 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0% | $14,726,000 | 175,300 | +20,500 | +13% | $84.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.01% | $12,794,000 | 152,300 | +36,800 | +32% | $84.01 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0.05% | $14,793,000 | 142,252 | -213,199 | -60% | $103.99 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | -0% | $16,099,000 | 154,800 | -17,200 | -10% | $104.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | -0.05% | $12,012,000 | 115,500 | -226,600 | -66% | $104.00 | Q2 2015 |
| 31 Mar 2015 | 0.08% | +0.02% | $34,835,000 | 355,451 | +82,852 | +30% | $98.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | +0% | $16,856,000 | 172,000 | +19,800 | +13% | $98.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.08% | +0.02% | $33,526,000 | 342,100 | +94,900 | +38% | $98.00 | Q1 2015 |
| 31 Dec 2014 | 0.04% | -0.01% | $19,626,000 | 272,599 | -39,103 | -13% | $72.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.03% | $10,958,000 | 152,200 | -191,600 | -56% | $72.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | +0.03% | $17,798,000 | 247,200 | +175,700 | +246% | $72.00 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0% | $18,078,000 | 311,702 | +29,685 | +11% | $58.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | -0.03% | $19,940,000 | 343,800 | -246,100 | -42% | $58.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $4,147,000 | 71,500 | +33,500 | +88% | $58.00 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.02% | $12,973,000 | 282,017 | +229,058 | +433% | $46.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | +0.03% | $27,136,000 | 589,900 | +310,900 | +111% | $46.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0.03% | $1,748,000 | 38,000 | -278,400 | -88% | $46.00 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $1,960,000 | 52,959 | -52,924 | -50% | $37.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0% | $10,323,000 | 279,000 | +12,300 | +4.6% | $37.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0.06% | $11,707,000 | 316,400 | -588,600 | -65% | $37.00 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $2,964,000 | 105,883 | 0 | $27.99 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $7,467,000 | 266,700 | 0 | $28.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $25,341,000 | 905,000 | 0 | $28.00 | Q4 2013 |