| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $64,150,277 | 752,143 | -276,734 | -27% | $85.29 | Q4 2025 | |
| 31 Dec 2025 | put | 0.03% | 0% | $22,175,400 | 260,000 | 0 | $85.29 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $88,668,620 | 1,028,877 | +337,642 | +49% | $86.18 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | +0.03% | $22,406,800 | 260,000 | +260,000 | NEW | $86.18 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.02% | $53,266,570 | 691,235 | -300,107 | -30% | $77.06 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $68,491,818 | 991,342 | +387,907 | $69.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $48,027,392 | 603,435 | -230,454 | -28% | $79.59 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -100,000 | -100% | $87.67 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $64,784,836 | 833,889 | +12,420 | +1.5% | $77.69 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $7,769,000 | 100,000 | +100,000 | NEW | $77.69 | Q3 2024 |
| 30 Jun 2024 | 0.06% | -0.07% | $61,593,745 | 821,469 | -851,558 | -51% | $74.98 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.05% | $132,152,399 | 1,673,027 | +619,633 | +59% | $78.99 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $76,181,454 | 1,053,394 | -139,698 | -12% | $72.32 | Q4 2023 | |
| 31 Dec 2023 | put | -0.02% | $0 | 0 | -200,000 | -100% | $87.67 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.03% | $72,611,579 | 1,193,092 | +306,351 | +35% | $60.86 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | +0.01% | $12,172,000 | 200,000 | +100,000 | +100% | $60.86 | Q3 2023 |
| 30 Jun 2023 | 0.07% | -0.03% | $56,529,739 | 886,741 | -309,097 | -26% | $63.75 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $6,375,000 | 100,000 | +100,000 | NEW | $63.75 | Q2 2023 |
| 31 Mar 2023 | 0.1% | -0% | $75,840,046 | 1,195,838 | -47,987 | -3.9% | $63.42 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $75,189,221 | 1,243,825 | -18,605 | -1.5% | $60.45 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.03% | $71,251,000 | 1,262,430 | +355,787 | +39% | $56.44 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.04% | $52,731,000 | 906,643 | -507,061 | -36% | $58.16 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.02% | $106,792,000 | 1,413,704 | -207,125 | -13% | $75.54 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $146,345,000 | 1,620,829 | -36,727 | -2.2% | $90.29 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.04% | $149,711,000 | 1,657,556 | +450,487 | +37% | $90.32 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.03% | $117,363,000 | 1,207,069 | +305,313 | +34% | $97.23 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.07% | $80,446,000 | 901,756 | -868,621 | -49% | $89.21 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -99,700 | -100% | $87.67 | Q1 2021 | |
| 31 Mar 2021 | put | -0.03% | $0 | 0 | -384,900 | -100% | $87.67 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.03% | $113,870,000 | 1,770,377 | -391,783 | -18% | $64.32 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.04% | $6,413,000 | 99,700 | -476,900 | -83% | $64.32 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | -0.03% | $24,757,000 | 384,900 | -334,300 | -46% | $64.32 | Q4 2020 |
| 30 Sep 2020 | 0.14% | -0.03% | $107,372,000 | 2,162,160 | -405,463 | -16% | $49.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.03% | $28,634,000 | 576,600 | +404,200 | +234% | $49.66 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | +0% | $35,715,000 | 719,200 | +46,000 | +6.8% | $49.66 | Q3 2020 |
| 30 Jun 2020 | 0.16% | +0.03% | $110,100,000 | 2,567,623 | +448,556 | +21% | $42.88 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $7,393,000 | 172,400 | -57,200 | -25% | $42.88 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | +0.02% | $28,867,000 | 673,200 | +245,900 | +58% | $42.88 | Q2 2020 |
| 31 Mar 2020 | 0.11% | -0.06% | $63,106,000 | 2,119,067 | -1,077,431 | -34% | $29.78 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.12% | $6,837,000 | 229,600 | -2,261,600 | -91% | $29.78 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.01% | $12,725,000 | 427,300 | +102,700 | +32% | $29.78 | Q1 2020 |
| 31 Dec 2019 | 0.21% | +0.03% | $147,071,000 | 3,196,498 | +493,632 | +18% | $46.01 | Q4 2019 | |
| 31 Dec 2019 | call | 0.17% | +0.12% | $114,620,000 | 2,491,200 | +1,800,900 | +261% | $46.01 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0% | $14,935,000 | 324,600 | +25,200 | +8.4% | $46.01 | Q4 2019 |
| 30 Sep 2019 | 0.18% | +0.01% | $114,683,000 | 2,702,866 | +140,952 | +5.5% | $42.43 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.03% | $29,289,000 | 690,300 | +500,500 | +264% | $42.43 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0.1% | $12,703,000 | 299,400 | -1,392,900 | -82% | $42.43 | Q3 2019 |
| 30 Jun 2019 | 0.16% | +0.04% | $108,548,000 | 2,561,914 | +596,519 | +30% | $42.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.05% | $8,041,000 | 189,800 | -715,000 | -79% | $42.37 | Q2 2019 |
| 30 Jun 2019 | put | 0.12% | +0.09% | $71,702,000 | 1,692,300 | +1,191,000 | +238% | $42.37 | Q2 2019 |
| 31 Mar 2019 | 0.17% | -0.1% | $88,463,000 | 1,965,395 | -1,241,065 | -39% | $45.01 | Q1 2019 | |
| 31 Mar 2019 | call | 0.08% | +0.06% | $40,725,000 | 904,800 | +645,500 | +249% | $45.01 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | +0.02% | $22,564,000 | 501,300 | +236,100 | +89% | $45.01 | Q1 2019 |
| 31 Dec 2018 | 0.28% | -0.04% | $131,433,000 | 3,206,460 | -465,948 | -13% | $40.99 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.01% | $10,629,000 | 259,300 | +102,900 | +66% | $40.99 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0% | $10,870,000 | 265,200 | +20,900 | +8.6% | $40.99 | Q4 2018 |
| 30 Sep 2018 | 0.35% | +0.13% | $187,366,000 | 3,672,408 | +1,340,305 | +57% | $51.02 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.02% | $7,979,000 | 156,400 | -191,400 | -55% | $51.02 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0% | $12,464,000 | 244,300 | -48,600 | -17% | $51.02 | Q3 2018 |
| 30 Jun 2018 | 0.21% | +0.07% | $113,247,000 | 2,332,103 | +712,885 | +44% | $48.56 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.02% | $16,889,000 | 347,800 | +184,500 | +113% | $48.56 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.01% | $14,223,000 | 292,900 | +67,000 | +30% | $48.56 | Q2 2018 |
| 31 Mar 2018 | 0.13% | -0.08% | $71,748,000 | 1,619,218 | -1,049,224 | -39% | $44.31 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.05% | $7,235,000 | 163,300 | -786,500 | -83% | $44.30 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.08% | $10,009,000 | 225,900 | -1,167,100 | -84% | $44.31 | Q1 2018 |
| 31 Dec 2017 | 0.22% | +0.06% | $120,561,000 | 2,668,442 | +755,774 | +40% | $45.18 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | +0.01% | $42,911,000 | 949,800 | +84,400 | +9.8% | $45.18 | Q4 2017 |
| 31 Dec 2017 | put | 0.09% | +0.07% | $62,935,000 | 1,393,000 | +1,053,700 | +311% | $45.18 | Q4 2017 |
| 30 Sep 2017 | 0.15% | +0.02% | $79,892,000 | 1,912,668 | +218,836 | +13% | $41.77 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0% | $36,148,000 | 865,400 | +30,500 | +3.7% | $41.77 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0% | $14,173,000 | 339,300 | +25,500 | +8.1% | $41.77 | Q3 2017 |
| 30 Jun 2017 | 0.15% | -0.06% | $68,973,000 | 1,693,832 | -741,614 | -30% | $40.72 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | -0% | $33,997,000 | 834,900 | -33,400 | -3.8% | $40.72 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0% | $12,778,000 | 313,800 | +1,600 | +0.51% | $40.72 | Q2 2017 |
| 31 Mar 2017 | 0.22% | -0.07% | $102,873,000 | 2,435,446 | -732,670 | -23% | $42.24 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | +0.04% | $36,677,000 | 868,300 | +569,000 | +190% | $42.24 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.01% | $13,187,000 | 312,200 | +126,300 | +68% | $42.24 | Q1 2017 |
| 31 Dec 2016 | 0.28% | -0.23% | $139,619,000 | 3,168,116 | -2,701,642 | -46% | $44.07 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $13,190,000 | 299,300 | +250,800 | +517% | $44.07 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.02% | $8,193,000 | 185,900 | -338,000 | -65% | $44.07 | Q4 2016 |
| 30 Sep 2016 | 0.56% | +0.09% | $255,628,000 | 5,869,758 | +895,470 | +18% | $43.55 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.05% | $2,112,000 | 48,500 | -671,500 | -93% | $43.55 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0.03% | $22,816,000 | 523,900 | +388,400 | +287% | $43.55 | Q3 2016 |
| 30 Jun 2016 | 0.48% | -0.1% | $208,721,000 | 4,974,288 | -1,062,318 | -18% | $41.96 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | +0.04% | $30,211,000 | 720,000 | +461,200 | +178% | $41.96 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $5,685,000 | 135,500 | +47,700 | +54% | $41.96 | Q2 2016 |
| 31 Mar 2016 | 0.65% | +0.18% | $278,770,000 | 6,036,606 | +1,631,554 | +37% | $46.18 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0.01% | $11,951,000 | 258,800 | +75,700 | +41% | $46.18 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.04% | $4,055,000 | 87,800 | -443,200 | -83% | $46.18 | Q1 2016 |
| 31 Dec 2015 | 0.39% | -0.1% | $190,474,000 | 4,405,052 | -1,118,197 | -20% | $43.24 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0% | $7,918,000 | 183,100 | +15,900 | +9.5% | $43.24 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | +0.03% | $22,960,000 | 531,000 | +339,900 | +178% | $43.24 | Q4 2015 |
| 30 Sep 2015 | 0.52% | +0.07% | $245,342,000 | 5,523,249 | +778,863 | +16% | $44.42 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $7,427,000 | 167,200 | +27,100 | +19% | $44.42 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.02% | $8,489,000 | 191,100 | -203,400 | -52% | $44.42 | Q3 2015 |
| 30 Jun 2015 | 0.86% | +0.43% | $468,081,000 | 4,744,386 | +2,373,762 | +100% | $98.66 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.01% | $13,822,000 | 140,100 | +54,600 | +64% | $98.66 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | -0.17% | $38,921,000 | 394,500 | -987,700 | -71% | $98.66 | Q2 2015 |
| 31 Mar 2015 | 0.47% | +0.26% | $239,528,000 | 2,370,624 | +1,327,478 | +127% | $101.04 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.01% | $8,639,000 | 85,500 | -57,600 | -40% | $101.04 | Q1 2015 |
| 31 Mar 2015 | put | 0.27% | +0.13% | $139,658,000 | 1,382,200 | +666,800 | +93% | $101.04 | Q1 2015 |
| 31 Dec 2014 | 0.19% | -0.39% | $100,152,000 | 1,043,146 | -2,126,885 | -67% | $96.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.01% | $13,739,000 | 143,100 | -64,800 | -31% | $96.01 | Q4 2014 |
| 31 Dec 2014 | put | 0.11% | -0.26% | $68,686,000 | 715,400 | -1,637,400 | -70% | $96.01 | Q4 2014 |
| 30 Sep 2014 | 0.51% | -0.07% | $271,291,000 | 3,170,031 | -414,937 | -12% | $85.58 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.01% | $17,792,000 | 207,900 | +61,900 | +42% | $85.58 | Q3 2014 |
| 30 Sep 2014 | put | 0.33% | +0.29% | $201,353,000 | 2,352,800 | +2,060,300 | +704% | $85.58 | Q3 2014 |
| 30 Jun 2014 | 0.58% | +0.23% | $311,175,000 | 3,584,968 | +1,408,201 | +65% | $86.80 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | -0.03% | $12,673,000 | 146,000 | -199,200 | -58% | $86.80 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | -0.08% | $25,389,000 | 292,500 | -477,200 | -62% | $86.80 | Q2 2014 |
| 31 Mar 2014 | 0.37% | -0.07% | $183,393,000 | 2,176,767 | -389,712 | -15% | $84.25 | Q1 2014 | |
| 31 Mar 2014 | call | 0.06% | +0.01% | $29,083,000 | 345,200 | +35,400 | +11% | $84.25 | Q1 2014 |
| 31 Mar 2014 | put | 0.14% | -0.02% | $64,847,000 | 769,700 | -123,900 | -14% | $84.25 | Q1 2014 |
| 31 Dec 2013 | 0.41% | 0% | $226,107,000 | 2,566,479 | 0 | $88.10 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $27,294,000 | 309,800 | 0 | $88.10 | Q4 2013 | |
| 31 Dec 2013 | put | 0.14% | 0% | $78,727,000 | 893,600 | 0 | $88.10 | Q4 2013 |