| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.07% | $123,073,339 | 1,195,351 | -971,990 | -45% | $102.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $7,310,160 | 71,000 | -50,000 | -41% | $102.96 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.01% | $2,007,720 | 19,500 | -72,000 | -79% | $102.96 | Q4 2025 |
| 30 Sep 2025 | 0.17% | +0.12% | $240,141,383 | 2,167,341 | +1,556,789 | +255% | $110.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $13,406,800 | 121,000 | +121,000 | NEW | $110.80 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $10,138,200 | 91,500 | +91,500 | NEW | $110.80 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.01% | $60,182,111 | 610,552 | +128,656 | +27% | $98.57 | Q2 2025 | |
| 30 Jun 2025 | call | -0.04% | $0 | 0 | -250,000 | -100% | $115.31 | Q2 2025 | |
| 30 Jun 2025 | put | -0.02% | $0 | 0 | -100,000 | -100% | $115.31 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.05% | $46,695,723 | 481,896 | -676,065 | $96.90 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.01% | $24,225,000 | 250,000 | +75,000 | $96.90 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.01% | $9,690,000 | 100,000 | +75,000 | +300% | $96.90 | Q1 2025 |
| 31 Dec 2024 | 0.12% | +0.08% | $121,006,925 | 1,157,961 | +810,637 | +233% | $104.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.02% | $18,287,500 | 175,000 | +150,000 | +600% | $104.50 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.01% | $2,612,500 | 25,000 | -73,600 | -75% | $104.50 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.03% | $43,262,677 | 347,324 | -272,127 | -44% | $124.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $3,114,000 | 25,000 | 0 | $124.56 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | +0.01% | $12,281,616 | 98,600 | +73,600 | +294% | $124.56 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.05% | $62,614,107 | 619,451 | +425,520 | +219% | $101.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $2,527,000 | 25,000 | 0 | $101.08 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $2,527,000 | 25,000 | 0 | $101.08 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $21,640,759 | 193,931 | -29,146 | -13% | $111.59 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,789,750 | 25,000 | -20,000 | -44% | $111.59 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.12% | $2,789,750 | 25,000 | -650,000 | -96% | $111.59 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.23% | $21,339,546 | 223,077 | -1,815,875 | -89% | $95.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $4,304,700 | 45,000 | +20,000 | +80% | $95.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.1% | +0.09% | $64,570,500 | 675,000 | +600,000 | +800% | $95.66 | Q4 2023 |
| 30 Sep 2023 | 0.22% | +0.18% | $156,122,554 | 2,038,952 | +1,638,657 | +409% | $76.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0.04% | $1,914,250 | 25,000 | -315,000 | -93% | $76.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $5,742,750 | 75,000 | +32,500 | +76% | $76.57 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.02% | $32,143,689 | 400,295 | +215,678 | +117% | $80.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.03% | $27,302,000 | 340,000 | +315,000 | +1260% | $80.30 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.03% | $3,412,750 | 42,500 | -250,000 | -85% | $80.30 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.09% | $12,509,648 | 184,617 | -988,458 | -84% | $67.76 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.03% | $1,694,000 | 25,000 | -275,000 | -92% | $67.76 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.03% | $19,819,800 | 292,500 | +280,500 | +2338% | $67.76 | Q1 2023 |
| 31 Dec 2022 | 0.1% | +0.03% | $70,759,884 | 1,173,075 | +384,755 | +49% | $60.32 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.03% | $18,096,000 | 300,000 | +300,000 | NEW | $60.32 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.22% | $723,840 | 12,000 | -2,000,000 | -99% | $60.32 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.03% | $43,113,000 | 788,320 | +425,268 | +117% | $54.69 | Q3 2022 | |
| 30 Sep 2022 | put | 0.16% | +0.16% | $110,036,000 | 2,012,000 | +2,012,000 | NEW | $54.69 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.05% | $19,863,000 | 363,052 | -654,874 | -64% | $54.71 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.04% | $64,333,000 | 1,017,926 | +617,677 | +154% | $63.20 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.03% | $34,334,000 | 400,249 | -327,586 | -45% | $85.78 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.03% | $52,229,000 | 727,835 | -351,371 | -33% | $71.76 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $79,041,000 | 1,079,206 | +208,094 | +24% | $73.24 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -1,000 | -100% | $115.31 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.05% | $61,300,000 | 871,112 | +705,409 | +426% | $70.37 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $70,000 | 1,000 | -88,300 | -99% | $70.00 | Q1 2021 |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -253,800 | -100% | $115.31 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $9,551,000 | 165,703 | -33,790 | -17% | $57.64 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $5,147,000 | 89,300 | +22,500 | +34% | $57.64 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0% | $14,629,000 | 253,800 | +26,000 | +11% | $57.64 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $10,748,000 | 199,493 | +146,274 | +275% | $53.88 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $3,599,000 | 66,800 | -50,300 | -43% | $53.88 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0.01% | $12,274,000 | 227,800 | -83,100 | -27% | $53.88 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.02% | $2,336,000 | 53,219 | -378,602 | -88% | $43.89 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.01% | $5,141,000 | 117,100 | -150,900 | -56% | $43.90 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.04% | $13,649,000 | 310,900 | -513,900 | -62% | $43.90 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.01% | $12,864,000 | 431,821 | -154,586 | -26% | $29.79 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $7,984,000 | 268,000 | -18,500 | -6.5% | $29.79 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | +0% | $24,571,000 | 824,800 | +92,100 | +13% | $29.79 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.01% | $26,687,000 | 586,407 | +218,577 | +59% | $45.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $13,039,000 | 286,500 | +131,700 | +85% | $45.51 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | +0.02% | $33,346,000 | 732,700 | +336,000 | +85% | $45.51 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.03% | $16,214,000 | 367,830 | -443,666 | -55% | $44.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $6,824,000 | 154,800 | +44,100 | +40% | $44.08 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.01% | $17,486,000 | 396,700 | +176,000 | +80% | $44.08 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0.01% | $33,823,000 | 811,496 | -85,956 | -9.6% | $41.68 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.01% | $4,614,000 | 110,700 | -164,100 | -60% | $41.68 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0.03% | $9,199,000 | 220,700 | -378,000 | -63% | $41.68 | Q2 2019 |
| 31 Mar 2019 | 0.07% | -0.04% | $34,597,000 | 897,452 | -604,794 | -40% | $38.55 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.01% | $10,593,000 | 274,800 | -100,600 | -27% | $38.55 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | +0.01% | $23,079,000 | 598,700 | +136,800 | +30% | $38.55 | Q1 2019 |
| 31 Dec 2018 | 0.1% | +0.03% | $48,853,000 | 1,502,246 | +437,484 | +41% | $32.52 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.01% | $12,208,000 | 375,400 | +142,200 | +61% | $32.52 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.01% | $15,021,000 | 461,900 | +124,300 | +37% | $32.52 | Q4 2018 |
| 30 Sep 2018 | 0.08% | +0.01% | $40,929,000 | 1,064,762 | +194,907 | +22% | $38.44 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.01% | $8,965,000 | 233,200 | +154,300 | +196% | $38.44 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.01% | $12,977,000 | 337,600 | +91,400 | +37% | $38.44 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0.1% | $34,403,000 | 869,855 | -1,279,558 | -60% | $39.55 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $3,120,000 | 78,900 | -15,200 | -16% | $39.54 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0% | $9,737,000 | 246,200 | +18,300 | +8% | $39.55 | Q2 2018 |
| 31 Mar 2018 | 0.16% | +0.09% | $87,379,000 | 2,149,413 | +1,275,881 | +146% | $40.65 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $3,825,000 | 94,100 | -18,000 | -16% | $40.65 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $9,265,000 | 227,900 | +70,200 | +45% | $40.65 | Q1 2018 |
| 31 Dec 2017 | 0.07% | -0.02% | $38,662,000 | 873,532 | -264,896 | -23% | $44.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $4,961,000 | 112,100 | +22,000 | +24% | $44.26 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.02% | $6,979,000 | 157,700 | -307,100 | -66% | $44.25 | Q4 2017 |
| 30 Sep 2017 | 0.08% | -0.04% | $45,332,000 | 1,138,428 | -490,338 | -30% | $39.82 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $3,588,000 | 90,100 | +14,300 | +19% | $39.82 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.02% | $18,508,000 | 464,800 | +342,600 | +280% | $39.82 | Q3 2017 |
| 30 Jun 2017 | 0.13% | -0.02% | $62,756,000 | 1,628,766 | -185,628 | -10% | $38.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $2,921,000 | 75,800 | -4,300 | -5.4% | $38.54 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $4,708,000 | 122,200 | +36,900 | +43% | $38.53 | Q2 2017 |
| 31 Mar 2017 | 0.14% | -0.01% | $67,550,000 | 1,814,394 | -154,328 | -7.8% | $37.23 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,982,000 | 80,100 | +10,800 | +16% | $37.23 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $3,176,000 | 85,300 | -5,200 | -5.7% | $37.23 | Q1 2017 |
| 31 Dec 2016 | 0.13% | +0.02% | $66,641,000 | 1,968,722 | +300,244 | +18% | $33.85 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,346,000 | 69,300 | +26,800 | +63% | $33.85 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $3,064,000 | 90,500 | +34,100 | +60% | $33.86 | Q4 2016 |
| 30 Sep 2016 | 0.12% | +0.09% | $56,628,000 | 1,668,478 | +1,181,126 | +242% | $33.94 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,442,000 | 42,500 | -29,800 | -41% | $33.93 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,914,000 | 56,400 | +2,300 | +4.3% | $33.94 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0.01% | $16,347,000 | 487,352 | -117,511 | -19% | $33.54 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $2,425,000 | 72,300 | +9,700 | +15% | $33.54 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.01% | $1,815,000 | 54,100 | -169,800 | -76% | $33.55 | Q2 2016 |
| 31 Mar 2016 | 0.05% | -0.09% | $20,468,000 | 604,863 | -1,130,946 | -65% | $33.84 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.03% | $2,118,000 | 62,600 | -450,400 | -88% | $33.83 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0.04% | $7,577,000 | 223,900 | -542,500 | -71% | $33.84 | Q1 2016 |
| 31 Dec 2015 | 0.12% | +0.02% | $59,331,000 | 1,735,809 | +276,011 | +19% | $34.18 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | -0.01% | $17,534,000 | 513,000 | -179,800 | -26% | $34.18 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | +0.01% | $26,196,000 | 766,400 | +188,000 | +33% | $34.18 | Q4 2015 |
| 30 Sep 2015 | 0.11% | +0.05% | $49,969,000 | 1,459,798 | +663,204 | +83% | $34.23 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | +0.01% | $23,715,000 | 692,800 | +105,300 | +18% | $34.23 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | -0% | $19,799,000 | 578,400 | -23,000 | -3.8% | $34.23 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.02% | $29,171,000 | 796,594 | +258,994 | +48% | $36.62 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | -0.03% | $21,514,000 | 587,500 | -469,900 | -44% | $36.62 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | +0.02% | $22,023,000 | 601,400 | +239,200 | +66% | $36.62 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.01% | $19,817,000 | 537,600 | +116,509 | +28% | $36.86 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | -0.04% | $38,976,000 | 1,057,400 | -511,700 | -33% | $36.86 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.03% | $13,351,000 | 362,200 | -383,000 | -51% | $36.86 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0.12% | $14,367,000 | 421,091 | -1,902,363 | -82% | $34.12 | Q4 2014 | |
| 31 Dec 2014 | call | 0.09% | +0.02% | $53,538,000 | 1,569,100 | +323,700 | +26% | $34.12 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | -0.02% | $25,426,000 | 745,200 | -425,400 | -36% | $34.12 | Q4 2014 |
| 30 Sep 2014 | 0.13% | -0.17% | $68,751,000 | 2,323,454 | -3,099,785 | -57% | $29.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | -0.02% | $36,852,000 | 1,245,400 | -450,200 | -27% | $29.59 | Q3 2014 |
| 30 Sep 2014 | put | 0.06% | -0% | $34,638,000 | 1,170,600 | -66,700 | -5.4% | $29.59 | Q3 2014 |
| 30 Jun 2014 | 0.33% | +0.18% | $177,612,000 | 5,423,239 | +2,921,614 | +117% | $32.75 | Q2 2014 | |
| 30 Jun 2014 | call | 0.11% | +0.09% | $55,531,000 | 1,695,600 | +1,415,400 | +505% | $32.75 | Q2 2014 |
| 30 Jun 2014 | put | 0.08% | -0.03% | $40,522,000 | 1,237,300 | -515,500 | -29% | $32.75 | Q2 2014 |
| 31 Mar 2014 | 0.16% | +0.02% | $81,428,000 | 2,501,625 | +299,607 | +14% | $32.55 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.04% | $9,121,000 | 280,200 | -574,000 | -67% | $32.55 | Q1 2014 |
| 31 Mar 2014 | put | 0.12% | -0% | $57,053,000 | 1,752,800 | -22,100 | -1.2% | $32.55 | Q1 2014 |
| 31 Dec 2013 | 0.13% | 0% | $73,327,000 | 2,202,018 | 0 | $33.30 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $28,445,000 | 854,200 | 0 | $33.30 | Q4 2013 | |
| 31 Dec 2013 | put | 0.11% | 0% | $59,104,000 | 1,774,900 | 0 | $33.30 | Q4 2013 |