| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $119,672,413 | 1,495,344 | -212,468 | -12% | $80.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.02% | $23,008,625 | 287,500 | +234,500 | +442% | $80.03 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $11,524,320 | 144,000 | +4,500 | +3.2% | $80.03 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.07% | $112,732,697 | 1,707,812 | +1,469,920 | +618% | $66.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,498,530 | 53,000 | +23,000 | +77% | $66.01 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $9,208,395 | 139,500 | +94,500 | +210% | $66.01 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $13,876,259 | 237,892 | -23,019 | -8.8% | $58.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $1,749,900 | 30,000 | -127,000 | -81% | $58.33 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $2,624,850 | 45,000 | 0 | $58.33 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $15,675,505 | 260,911 | -74,214 | $60.08 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $9,432,560 | 157,000 | +82,000 | +100% | $60.08 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0.02% | $2,703,600 | 45,000 | -174,600 | $60.08 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $19,708,675 | 335,125 | +159,554 | +91% | $58.81 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.07% | $4,410,750 | 75,000 | -713,600 | -90% | $58.81 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.02% | $12,914,676 | 219,600 | +189,600 | +632% | $58.81 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $12,495,356 | 175,571 | -225,681 | -56% | $71.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | +0.08% | $56,124,662 | 788,600 | +743,600 | +1652% | $71.17 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $2,135,100 | 30,000 | 0 | $71.17 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $26,454,547 | 401,252 | +218,161 | +119% | $65.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $2,966,850 | 45,000 | -45,000 | -50% | $65.93 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $1,977,900 | 30,000 | 0 | $65.93 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $11,670,211 | 183,091 | +52,588 | +40% | $63.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $5,736,600 | 90,000 | +90,000 | NEW | $63.74 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $1,912,200 | 30,000 | 0 | $63.74 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $9,717,240 | 130,503 | -1,257 | -0.95% | $74.46 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $2,233,800 | 30,000 | 0 | $74.46 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $8,385,197 | 131,760 | +12,027 | +10% | $63.64 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $1,909,200 | 30,000 | -1,900 | -6% | $63.64 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $7,643,780 | 119,733 | +14,989 | +14% | $63.84 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $2,036,496 | 31,900 | +30,000 | +1579% | $63.84 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $7,185,416 | 104,744 | +8,983 | +9.4% | $68.60 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $130,340 | 1,900 | +1,900 | NEW | $68.60 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $6,818,162 | 95,761 | +10,116 | +12% | $71.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,715,000 | 85,645 | -16,977 | -17% | $55.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $6,261,000 | 102,622 | -248,763 | -71% | $61.01 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $28,251,000 | 351,385 | +248,831 | +243% | $80.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $6,865,000 | 102,554 | -65,169 | -39% | $66.94 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -51,500 | -100% | $99.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $11,207,000 | 167,723 | -74,394 | -31% | $66.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,441,000 | 51,500 | +50,000 | +3333% | $66.82 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $20,310,000 | 242,117 | +80,147 | +49% | $83.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $126,000 | 1,500 | 0 | $84.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $12,577,000 | 161,970 | -58,469 | -27% | $77.65 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $116,000 | 1,500 | -37,600 | -96% | $77.33 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -46,800 | -100% | $99.09 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $16,581,000 | 220,439 | +31,289 | +17% | $75.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,941,000 | 39,100 | -2,000 | -4.9% | $75.22 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $3,520,000 | 46,800 | -5,200 | -10% | $75.21 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $11,423,000 | 189,150 | -86,419 | -31% | $60.39 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,482,000 | 41,100 | -26,700 | -39% | $60.39 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $3,140,000 | 52,000 | -1,100 | -2.1% | $60.38 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $15,480,000 | 275,569 | +88,265 | +47% | $56.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $3,809,000 | 67,800 | -46,800 | -41% | $56.18 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $2,983,000 | 53,100 | -17,300 | -25% | $56.18 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0% | $8,534,000 | 187,304 | -52,055 | -22% | $45.56 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $5,221,000 | 114,600 | +50,100 | +78% | $45.56 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $3,207,000 | 70,400 | -22,200 | -24% | $45.55 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $14,208,000 | 239,359 | +14,810 | +6.6% | $59.36 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $3,829,000 | 64,500 | -7,200 | -10% | $59.36 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $5,497,000 | 92,600 | -100 | -0.11% | $59.36 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.01% | $11,696,000 | 224,549 | -129,259 | -37% | $52.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.01% | $3,735,000 | 71,700 | -148,900 | -67% | $52.09 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $4,829,000 | 92,700 | -7,200 | -7.2% | $52.09 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.01% | $22,056,000 | 353,808 | +119,087 | +51% | $62.34 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.1% | $13,753,000 | 220,600 | -881,100 | -80% | $62.34 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $6,228,000 | 99,900 | -29,500 | -23% | $62.34 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.02% | $13,813,000 | 234,721 | -150,867 | -39% | $58.85 | Q1 2019 | |
| 31 Mar 2019 | call | 0.13% | +0.1% | $64,835,000 | 1,101,700 | +878,200 | +393% | $58.85 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.01% | $7,615,000 | 129,400 | -79,100 | -38% | $58.85 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0% | $18,694,000 | 385,588 | +5,330 | +1.4% | $48.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $10,835,000 | 223,500 | +166,100 | +289% | $48.48 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0% | $10,108,000 | 208,500 | -9,400 | -4.3% | $48.48 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0% | $19,401,000 | 380,258 | -48,528 | -11% | $51.02 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $2,929,000 | 57,400 | -43,700 | -43% | $51.03 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0% | $11,118,000 | 217,900 | +27,200 | +14% | $51.02 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0% | $23,789,000 | 428,786 | +37,082 | +9.5% | $55.48 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $5,609,000 | 101,100 | +30,500 | +43% | $55.48 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0% | $10,580,000 | 190,700 | -49,500 | -21% | $55.48 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.01% | $20,184,000 | 391,704 | +120,872 | +45% | $51.53 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $3,638,000 | 70,600 | -191,400 | -73% | $51.53 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.01% | $12,378,000 | 240,200 | -162,400 | -40% | $51.53 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0% | $14,335,000 | 270,832 | +8,998 | +3.4% | $52.93 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.03% | $13,868,000 | 262,000 | -348,400 | -57% | $52.93 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0% | $21,310,000 | 402,600 | +300 | +0.07% | $52.93 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.02% | $12,356,000 | 261,834 | -185,758 | -42% | $47.19 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | -0.05% | $28,804,000 | 610,400 | -658,800 | -52% | $47.19 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | -0.04% | $18,985,000 | 402,300 | -643,100 | -62% | $47.19 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.02% | $18,938,000 | 447,592 | +244,756 | +121% | $42.31 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | +0.05% | $53,700,000 | 1,269,200 | +752,600 | +146% | $42.31 | Q2 2017 |
| 30 Jun 2017 | put | 0.07% | +0.04% | $44,231,000 | 1,045,400 | +647,600 | +163% | $42.31 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.01% | $8,252,000 | 202,836 | +135,704 | +202% | $40.68 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.02% | $21,015,000 | 516,600 | +262,500 | +103% | $40.68 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.01% | $16,183,000 | 397,800 | +138,800 | +54% | $40.68 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $2,581,000 | 67,132 | -44,338 | -40% | $38.45 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0% | $9,773,000 | 254,100 | +40,000 | +19% | $38.46 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0% | $9,961,000 | 259,000 | -66,200 | -20% | $38.46 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.03% | $3,721,000 | 111,470 | -427,951 | -79% | $33.38 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.01% | $7,151,000 | 214,100 | -152,000 | -42% | $33.40 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0.02% | $10,862,000 | 325,200 | -277,200 | -46% | $33.40 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.02% | $16,884,000 | 539,421 | +281,401 | +109% | $31.30 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0% | $11,459,000 | 366,100 | +78,000 | +27% | $31.30 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.01% | $18,856,000 | 602,400 | +138,100 | +30% | $31.30 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.13% | $7,294,000 | 258,020 | -1,922,560 | -88% | $28.27 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0.14% | $8,144,000 | 288,100 | -2,218,100 | -89% | $28.27 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0.01% | $13,126,000 | 464,300 | +108,400 | +30% | $28.27 | Q1 2016 |
| 31 Dec 2015 | 0% | $2,000 | 57 | 0 | $35.09 * | Q4 2015 | |||
| 31 Dec 2015 | 0.13% | -0.04% | $63,499,000 | 2,180,580 | -591,503 | -21% | $29.12 | Q4 2015 | |
| 31 Dec 2015 | call | 0.14% | +0.06% | $72,980,000 | 2,506,200 | +971,000 | +63% | $29.12 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.01% | $10,363,000 | 355,900 | +89,100 | +33% | $29.12 | Q4 2015 |
| 30 Sep 2015 | 0.2% | -0.07% | $93,752,000 | 2,772,083 | -1,031,202 | -27% | $33.82 | Q3 2015 | |
| 30 Sep 2015 | call | 0.09% | +0.06% | $51,921,000 | 1,535,200 | +1,039,800 | +210% | $33.82 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0.01% | $9,023,000 | 266,800 | -90,200 | -25% | $33.82 | Q3 2015 |
| 30 Jun 2015 | 0.29% | +0.01% | $156,733,000 | 3,803,285 | +118,499 | +3.2% | $41.21 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0% | $20,416,000 | 495,400 | +27,700 | +5.9% | $41.21 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.01% | $14,712,000 | 357,000 | +158,700 | +80% | $41.21 | Q2 2015 |
| 31 Mar 2015 | 0.3% | +0.28% | $152,549,000 | 3,684,786 | +3,491,082 | +1802% | $41.40 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | +0% | $19,362,000 | 467,700 | +43,300 | +10% | $41.40 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0% | $8,210,000 | 198,300 | -18,200 | -8.4% | $41.40 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0% | $8,922,000 | 193,704 | -35,331 | -15% | $46.06 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.02% | $19,547,000 | 424,400 | +202,100 | +91% | $46.06 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0.01% | $9,972,000 | 216,500 | -103,200 | -32% | $46.06 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.01% | $11,264,000 | 229,035 | +86,270 | +60% | $49.18 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0% | $10,933,000 | 222,300 | +25,500 | +13% | $49.18 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0% | $15,723,000 | 319,700 | +57,100 | +22% | $49.18 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.07% | $7,749,000 | 142,765 | -728,798 | -84% | $54.28 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0% | $10,682,000 | 196,800 | -14,400 | -6.8% | $54.28 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | -0.01% | $14,254,000 | 262,600 | -52,700 | -17% | $54.28 | Q2 2014 |
| 31 Mar 2014 | 0.1% | -0.11% | $48,660,000 | 871,563 | -995,612 | -53% | $55.83 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.01% | $11,791,000 | 211,200 | +52,900 | +33% | $55.83 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | -0.01% | $17,604,000 | 315,300 | -45,000 | -12% | $55.83 | Q1 2014 |
| 31 Dec 2013 | 0.19% | 0% | $105,365,000 | 1,867,175 | 0 | $56.43 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $8,933,000 | 158,300 | 0 | $56.43 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $20,333,000 | 360,300 | 0 | $56.43 | Q4 2013 |