| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.27% | $176,379,706 | 2,721,489 | -6,173,765 | -69% | $64.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0.13% | -0.36% | $103,196,963 | 1,592,300 | -4,384,300 | -73% | $64.81 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | -0.31% | $66,209,896 | 1,021,600 | -3,810,100 | -79% | $64.81 | Q4 2025 |
| 30 Sep 2025 | 0.39% | -0% | $563,069,600 | 8,895,254 | -47,308 | -0.53% | $63.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0.48% | +0.22% | $378,318,780 | 5,976,600 | +2,803,600 | +88% | $63.30 | Q3 2025 |
| 30 Sep 2025 | put | 0.39% | +0.31% | $305,846,610 | 4,831,700 | +3,942,600 | +443% | $63.30 | Q3 2025 |
| 30 Jun 2025 | 0.37% | +0.2% | $531,098,736 | 8,942,562 | +4,831,991 | +118% | $59.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.32% | -0.02% | $188,444,470 | 3,173,000 | -205,600 | -6.1% | $59.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | +0.02% | $52,803,649 | 889,100 | +240,500 | +37% | $59.39 | Q2 2025 |
| 31 Mar 2025 | 0.18% | +0.03% | $233,685,948 | 4,110,571 | +746,584 | $56.85 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.3% | +0.23% | $192,073,410 | 3,378,600 | +2,574,400 | +300% | $56.85 | Q1 2025 |
| 31 Mar 2025 | put | 0.06% | -0% | $36,872,910 | 648,600 | -22,100 | $56.85 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.02% | $203,016,616 | 3,363,987 | +361,295 | +12% | $60.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | -0% | $48,533,470 | 804,200 | -13,500 | -1.7% | $60.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | -0.05% | $40,476,745 | 670,700 | -544,800 | -45% | $60.35 | Q4 2024 |
| 30 Sep 2024 | 0.16% | -0.12% | $169,952,367 | 3,002,692 | -2,259,360 | -43% | $56.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.03% | $46,281,820 | 817,700 | +317,700 | +64% | $56.60 | Q3 2024 |
| 30 Sep 2024 | put | 0.11% | +0.07% | $68,797,300 | 1,215,500 | +765,500 | +170% | $56.60 | Q3 2024 |
| 30 Jun 2024 | 0.25% | +0.1% | $258,366,753 | 5,262,052 | +1,910,842 | +57% | $49.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | -0.06% | $24,550,000 | 500,000 | -761,000 | -60% | $49.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | -0.02% | $22,095,000 | 450,000 | -227,000 | -34% | $49.10 | Q2 2024 |
| 31 Mar 2024 | 0.18% | +0.08% | $168,498,835 | 3,351,210 | +1,460,391 | +77% | $50.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | +0.05% | $63,403,079 | 1,261,000 | +611,200 | +94% | $50.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | -0.01% | $34,039,559 | 677,000 | -128,900 | -16% | $50.28 | Q1 2024 |
| 31 Dec 2023 | 0.13% | -0.27% | $99,135,640 | 1,890,819 | -3,947,733 | -68% | $52.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | -0.03% | $34,069,014 | 649,800 | -382,000 | -37% | $52.43 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | -0.02% | $42,253,337 | 805,900 | -294,100 | -27% | $52.43 | Q4 2023 |
| 30 Sep 2023 | 0.35% | +0.19% | $243,876,317 | 5,838,552 | +3,211,597 | +122% | $41.77 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | +0.04% | $43,098,286 | 1,031,800 | +633,000 | +159% | $41.77 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | -0.01% | $45,947,000 | 1,100,000 | -163,300 | -13% | $41.77 | Q3 2023 |
| 30 Jun 2023 | 0.14% | -0.13% | $107,258,572 | 2,626,955 | -2,534,570 | -49% | $40.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.16% | $16,283,004 | 398,800 | -2,929,000 | -88% | $40.83 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | -0.13% | $51,580,539 | 1,263,300 | -2,385,600 | -65% | $40.83 | Q2 2023 |
| 31 Mar 2023 | 0.3% | +0.08% | $226,384,486 | 5,161,525 | +1,421,418 | +38% | $43.86 | Q1 2023 | |
| 31 Mar 2023 | call | 0.21% | +0.19% | $145,957,308 | 3,327,800 | +2,969,900 | +830% | $43.86 | Q1 2023 |
| 31 Mar 2023 | put | 0.24% | +0.2% | $160,040,754 | 3,648,900 | +3,094,200 | +558% | $43.86 | Q1 2023 |
| 31 Dec 2022 | 0.31% | +0.15% | $219,693,885 | 3,740,107 | +1,798,334 | +93% | $58.74 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.03% | $21,023,046 | 357,900 | +310,000 | +647% | $58.74 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | +0.02% | $32,583,078 | 554,700 | +147,000 | +36% | $58.74 | Q4 2022 |
| 30 Sep 2022 | 0.16% | +0.03% | $114,331,000 | 1,941,773 | +319,206 | +20% | $58.88 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0.01% | $2,820,000 | 47,900 | -153,600 | -76% | $58.87 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.01% | $24,005,000 | 407,700 | +153,000 | +60% | $58.88 | Q3 2022 |
| 30 Jun 2022 | 0.13% | -0.06% | $94,255,000 | 1,622,567 | -782,548 | -33% | $58.09 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.01% | $11,705,000 | 201,500 | -58,300 | -22% | $58.09 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0.05% | $14,796,000 | 254,700 | -498,800 | -66% | $58.09 | Q2 2022 |
| 31 Mar 2022 | 0.17% | -0.08% | $165,712,000 | 2,405,115 | -1,055,778 | -31% | $68.90 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.03% | $17,900,000 | 259,800 | +251,900 | +3189% | $68.90 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | +0.06% | $51,916,000 | 753,500 | +598,800 | +387% | $68.90 | Q1 2022 |
| 31 Dec 2021 | 0.22% | -0.06% | $245,205,000 | 3,460,893 | -985,741 | -22% | $70.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $560,000 | 7,900 | 0 | $70.89 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $10,960,000 | 154,700 | +147,100 | +1936% | $70.85 | Q4 2021 |
| 30 Sep 2021 | 0.3% | +0.06% | $301,259,000 | 4,446,634 | +893,956 | +25% | $67.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.01% | $535,000 | 7,900 | -115,400 | -94% | $67.72 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0.18% | $515,000 | 7,600 | -1,850,400 | -100% | $67.76 | Q3 2021 |
| 30 Jun 2021 | 0.21% | -0.02% | $232,807,000 | 3,552,678 | -421,812 | -11% | $65.53 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.35% | $8,080,000 | 123,300 | -2,856,700 | -96% | $65.53 | Q2 2021 |
| 30 Jun 2021 | put | 0.23% | +0.06% | $121,755,000 | 1,858,000 | +474,200 | +34% | $65.53 | Q2 2021 |
| 31 Mar 2021 | 0.25% | +0.01% | $263,667,000 | 3,974,490 | +79,565 | +2% | $66.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0.4% | +0.32% | $197,693,000 | 2,980,000 | +2,353,500 | +376% | $66.34 | Q1 2021 |
| 31 Mar 2021 | put | 0.19% | -0.03% | $91,801,000 | 1,383,800 | -247,100 | -15% | $66.34 | Q1 2021 |
| 31 Dec 2020 | 0.22% | +0.05% | $202,342,000 | 3,894,925 | +898,992 | +30% | $51.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | -0.03% | $32,546,000 | 626,500 | -438,300 | -41% | $51.95 | Q4 2020 |
| 31 Dec 2020 | put | 0.11% | +0.01% | $84,726,000 | 1,630,900 | +160,800 | +11% | $51.95 | Q4 2020 |
| 30 Sep 2020 | 0.14% | -0% | $106,895,000 | 2,995,933 | -46,167 | -1.5% | $35.68 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | -0.09% | $37,992,000 | 1,064,800 | -1,831,600 | -63% | $35.68 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | -0.09% | $52,453,000 | 1,470,100 | -1,920,300 | -57% | $35.68 | Q3 2020 |
| 30 Jun 2020 | 0.17% | +0.01% | $116,786,000 | 3,042,100 | +226,997 | +8.1% | $38.39 | Q2 2020 | |
| 30 Jun 2020 | call | 0.19% | +0.11% | $111,193,000 | 2,896,400 | +1,626,800 | +128% | $38.39 | Q2 2020 |
| 30 Jun 2020 | put | 0.22% | +0.09% | $130,158,000 | 3,390,400 | +1,415,700 | +72% | $38.39 | Q2 2020 |
| 31 Mar 2020 | 0.17% | +0.03% | $91,744,000 | 2,815,103 | +500,696 | +22% | $32.59 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | +0% | $41,376,000 | 1,269,600 | +79,900 | +6.7% | $32.59 | Q1 2020 |
| 31 Mar 2020 | put | 0.12% | -0.23% | $64,355,000 | 1,974,700 | -3,969,500 | -67% | $32.59 | Q1 2020 |
| 31 Dec 2019 | 0.19% | -0.08% | $134,815,000 | 2,314,407 | -1,022,244 | -31% | $58.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0.1% | -0.04% | $69,300,000 | 1,189,700 | -458,900 | -28% | $58.25 | Q4 2019 |
| 31 Dec 2019 | put | 0.52% | +0.35% | $346,251,000 | 5,944,200 | +4,015,300 | +208% | $58.25 | Q4 2019 |
| 30 Sep 2019 | 0.27% | -0.19% | $176,142,000 | 3,336,651 | -2,296,439 | -41% | $52.79 | Q3 2019 | |
| 30 Sep 2019 | call | 0.14% | +0.05% | $87,030,000 | 1,648,600 | +614,900 | +59% | $52.79 | Q3 2019 |
| 30 Sep 2019 | put | 0.16% | +0.01% | $101,827,000 | 1,928,900 | +68,500 | +3.7% | $52.79 | Q3 2019 |
| 30 Jun 2019 | 0.45% | -0.07% | $300,976,000 | 5,633,090 | -830,418 | -13% | $53.43 | Q2 2019 | |
| 30 Jun 2019 | call | 0.1% | +0.02% | $55,231,000 | 1,033,700 | +236,000 | +30% | $53.43 | Q2 2019 |
| 30 Jun 2019 | put | 0.17% | +0.07% | $99,401,000 | 1,860,400 | +731,400 | +65% | $53.43 | Q2 2019 |
| 31 Mar 2019 | 0.62% | +0.08% | $331,836,000 | 6,463,508 | +788,275 | +14% | $51.34 | Q1 2019 | |
| 31 Mar 2019 | call | 0.08% | -0.06% | $40,954,000 | 797,700 | -604,900 | -43% | $51.34 | Q1 2019 |
| 31 Mar 2019 | put | 0.11% | -0.08% | $57,963,000 | 1,129,000 | -784,000 | -41% | $51.34 | Q1 2019 |
| 31 Dec 2018 | 0.56% | +0.15% | $265,544,000 | 5,675,233 | +1,484,382 | +35% | $46.79 | Q4 2018 | |
| 31 Dec 2018 | call | 0.13% | -0% | $65,628,000 | 1,402,600 | -31,400 | -2.2% | $46.79 | Q4 2018 |
| 31 Dec 2018 | put | 0.18% | +0.01% | $89,510,000 | 1,913,000 | +144,600 | +8.2% | $46.79 | Q4 2018 |
| 30 Sep 2018 | 0.46% | -0.04% | $249,020,000 | 4,190,851 | -374,573 | -8.2% | $59.42 | Q3 2018 | |
| 30 Sep 2018 | call | 0.15% | -0.02% | $85,208,000 | 1,434,000 | -232,900 | -14% | $59.42 | Q3 2018 |
| 30 Sep 2018 | put | 0.18% | -0.08% | $105,078,000 | 1,768,400 | -817,700 | -32% | $59.42 | Q3 2018 |
| 30 Jun 2018 | 0.52% | +0.34% | $278,490,000 | 4,565,424 | +3,001,140 | +192% | $61.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0.18% | -0% | $101,681,000 | 1,666,900 | -13,800 | -0.82% | $61.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.28% | +0.09% | $157,752,000 | 2,586,100 | +818,600 | +46% | $61.00 | Q2 2018 |
| 31 Mar 2018 | 0.17% | +0.05% | $94,488,000 | 1,564,284 | +453,631 | +41% | $60.40 | Q1 2018 | |
| 31 Mar 2018 | call | 0.15% | +0.07% | $101,519,000 | 1,680,700 | +764,800 | +84% | $60.40 | Q1 2018 |
| 31 Mar 2018 | put | 0.16% | +0.11% | $106,762,000 | 1,767,500 | +1,245,300 | +238% | $60.40 | Q1 2018 |
| 31 Dec 2017 | 0.12% | -0.14% | $65,362,000 | 1,110,653 | -1,303,374 | -54% | $58.85 | Q4 2017 | |
| 31 Dec 2017 | call | 0.08% | +0.04% | $53,901,000 | 915,900 | +508,500 | +125% | $58.85 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | -0.01% | $30,732,000 | 522,200 | -133,300 | -20% | $58.85 | Q4 2017 |
| 30 Sep 2017 | 0.25% | +0.1% | $137,020,000 | 2,414,027 | +962,033 | +66% | $56.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | -0.04% | $23,124,000 | 407,400 | -527,900 | -56% | $56.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0% | $37,206,000 | 655,500 | +2,300 | +0.35% | $56.76 | Q3 2017 |
| 30 Jun 2017 | 0.17% | -0.18% | $79,787,000 | 1,451,994 | -1,509,366 | -51% | $54.95 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | +0.06% | $51,395,000 | 935,300 | +669,500 | +252% | $54.95 | Q2 2017 |
| 30 Jun 2017 | put | 0.06% | -0.02% | $35,893,000 | 653,200 | -257,200 | -28% | $54.95 | Q2 2017 |
| 31 Mar 2017 | 0.35% | +0.03% | $161,720,000 | 2,961,360 | +249,417 | +9.2% | $54.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.04% | $14,515,000 | 265,800 | -531,800 | -67% | $54.61 | Q1 2017 |
| 31 Mar 2017 | put | 0.08% | +0.03% | $49,717,000 | 910,400 | +340,900 | +60% | $54.61 | Q1 2017 |
| 31 Dec 2016 | 0.3% | -0.32% | $150,703,000 | 2,711,943 | -2,885,608 | -52% | $55.57 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | +0.06% | $44,322,000 | 797,600 | +611,100 | +328% | $55.57 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | -0.03% | $31,648,000 | 569,500 | -345,600 | -38% | $55.57 | Q4 2016 |
| 30 Sep 2016 | 0.52% | +0.03% | $236,608,000 | 5,597,551 | +371,432 | +7.1% | $42.27 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.15% | $7,883,000 | 186,500 | -2,146,000 | -92% | $42.27 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | -0.01% | $38,681,000 | 915,100 | -85,300 | -8.5% | $42.27 | Q3 2016 |
| 30 Jun 2016 | 0.46% | +0.06% | $200,422,000 | 5,226,119 | +699,804 | +15% | $38.35 | Q2 2016 | |
| 30 Jun 2016 | call | 0.16% | +0.1% | $89,451,000 | 2,332,500 | +1,485,000 | +175% | $38.35 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | +0.01% | $38,365,000 | 1,000,400 | +75,200 | +8.1% | $38.35 | Q2 2016 |
| 31 Mar 2016 | 0.4% | +0.17% | $170,370,000 | 4,526,315 | +1,964,567 | +77% | $37.64 | Q1 2016 | |
| 31 Mar 2016 | call | 0.07% | +0.05% | $31,900,000 | 847,500 | +568,000 | +203% | $37.64 | Q1 2016 |
| 31 Mar 2016 | put | 0.08% | +0.02% | $34,824,000 | 925,200 | +264,200 | +40% | $37.64 | Q1 2016 |
| 31 Dec 2015 | 0.22% | -0.2% | $107,387,000 | 2,561,748 | -2,323,009 | -48% | $41.92 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0% | $11,717,000 | 279,500 | -23,000 | -7.6% | $41.92 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | +0.01% | $27,709,000 | 661,000 | +70,900 | +12% | $41.92 | Q4 2015 |
| 30 Sep 2015 | 0.43% | +0.34% | $201,155,000 | 4,884,757 | +3,812,588 | +356% | $41.18 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.01% | $12,457,000 | 302,500 | +121,000 | +67% | $41.18 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | +0.01% | $24,301,000 | 590,100 | +196,400 | +50% | $41.18 | Q3 2015 |
| 30 Jun 2015 | 0.09% | -0.1% | $47,347,000 | 1,072,169 | -1,193,993 | -53% | $44.16 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $8,015,000 | 181,500 | +42,700 | +31% | $44.16 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | -0% | $17,386,000 | 393,700 | -8,000 | -2% | $44.16 | Q2 2015 |
| 31 Mar 2015 | 0.18% | -0.01% | $92,527,000 | 2,266,162 | -122,523 | -5.1% | $40.83 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.05% | $5,667,000 | 138,800 | -576,600 | -81% | $40.83 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0% | $16,402,000 | 401,700 | -60,100 | -13% | $40.83 | Q1 2015 |
| 31 Dec 2014 | 0.19% | -0.11% | $97,219,000 | 2,388,685 | -1,346,842 | -36% | $40.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | +0% | $29,117,000 | 715,400 | +12,100 | +1.7% | $40.70 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.01% | $18,795,000 | 461,800 | +182,000 | +65% | $40.70 | Q4 2014 |
| 30 Sep 2014 | 0.27% | +0.07% | $141,427,000 | 3,735,527 | +998,439 | +36% | $37.86 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0.04% | $26,627,000 | 703,300 | +626,800 | +819% | $37.86 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.01% | $10,593,000 | 279,800 | +108,600 | +63% | $37.86 | Q3 2014 |
| 30 Jun 2014 | 0.2% | -0.18% | $110,359,000 | 2,737,088 | -2,359,393 | -46% | $40.32 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.01% | $3,084,000 | 76,500 | -178,500 | -70% | $40.31 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.01% | $6,903,000 | 171,200 | -62,300 | -27% | $40.32 | Q2 2014 |
| 31 Mar 2014 | 0.42% | +0.09% | $210,893,000 | 5,096,481 | +1,125,477 | +28% | $41.38 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0% | $10,552,000 | 255,000 | +50,300 | +25% | $41.38 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.01% | $9,662,000 | 233,500 | +102,600 | +78% | $41.38 | Q1 2014 |
| 31 Dec 2013 | 0.29% | 0% | $161,263,000 | 3,971,004 | 0 | $40.61 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $8,313,000 | 204,700 | 0 | $40.61 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $5,316,000 | 130,900 | 0 | $40.61 | Q4 2013 |