| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.05% | $34,927,697 | 363,989 | -830,307 | -70% | $95.96 | Q4 2025 | |
| 31 Dec 2025 | call | -0.44% | $0 | 0 | -556,000 | -100% | $105.57 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -19,000 | -100% | $105.57 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $111,374,329 | 1,194,296 | -159,270 | -12% | $93.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0.44% | 0% | $51,874,800 | 556,000 | 0 | $93.30 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | 0% | $1,772,700 | 19,000 | 0 | $93.30 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $120,723,197 | 1,353,566 | +165,943 | +14% | $89.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0.46% | -0.26% | $49,673,040 | 556,000 | -313,500 | -36% | $89.34 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | 0% | $1,697,460 | 19,000 | 0 | $89.34 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $96,243,758 | 1,187,623 | +399,627 | $81.04 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.6% | -0.49% | $70,742,520 | 869,500 | -712,500 | $81.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.11% | $1,545,840 | 19,000 | -163,500 | $81.36 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.02% | $59,838,157 | 787,996 | +422,506 | +116% | $75.94 | Q4 2024 | |
| 31 Dec 2024 | call | 1.1% | +0.14% | $119,678,300 | 1,582,000 | +200,000 | +14% | $75.65 | Q4 2024 |
| 31 Dec 2024 | put | 0.13% | 0% | $13,806,125 | 182,500 | 0 | $75.65 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.07% | $30,559,605 | 365,490 | -1,311,417 | -78% | $83.61 | Q3 2024 | |
| 30 Sep 2024 | call | 0.99% | 0% | $115,652,670 | 1,382,000 | 0 | $83.68 | Q3 2024 | |
| 30 Sep 2024 | put | 0.13% | 0% | $15,272,513 | 182,500 | 0 | $83.69 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.03% | $131,064,048 | 1,676,907 | -576,290 | -26% | $78.16 | Q2 2024 | |
| 30 Jun 2024 | call | 1.3% | -0.23% | $108,203,690 | 1,382,000 | -211,500 | -13% | $78.30 | Q2 2024 |
| 30 Jun 2024 | put | 0.17% | 0% | $14,288,838 | 182,500 | 0 | $78.30 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.04% | $179,783,658 | 2,253,197 | +785,284 | +53% | $79.79 | Q1 2024 | |
| 31 Mar 2024 | call | 1.8% | -0.03% | $127,256,910 | 1,593,500 | -25,000 | -1.5% | $79.86 | Q1 2024 |
| 31 Mar 2024 | put | 0.2% | -0.38% | $14,574,450 | 182,500 | -345,000 | -65% | $79.86 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0.01% | $110,779,754 | 1,467,913 | -102,425 | -6.5% | $75.47 | Q4 2023 | |
| 31 Dec 2023 | call | 2.1% | +0.03% | $121,937,790 | 1,618,500 | +25,000 | +1.6% | $75.34 | Q4 2023 |
| 31 Dec 2023 | put | 0.7% | 0% | $39,741,850 | 527,500 | 0 | $75.34 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.02% | $108,491,061 | 1,570,338 | -203,175 | -11% | $69.09 | Q3 2023 | |
| 30 Sep 2023 | call | 1.9% | -0.06% | $109,800,118 | 1,593,500 | -50,000 | -3% | $68.91 | Q3 2023 |
| 30 Sep 2023 | put | 0.62% | 0% | $36,347,388 | 527,500 | 0 | $68.91 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.02% | $128,283,422 | 1,773,513 | +254,071 | +17% | $72.33 | Q2 2023 | |
| 30 Jun 2023 | call | 2.4% | -0.48% | $119,071,575 | 1,643,500 | -325,000 | -17% | $72.45 | Q2 2023 |
| 30 Jun 2023 | put | 0.78% | -0.67% | $38,217,375 | 527,500 | -450,000 | -46% | $72.45 | Q2 2023 |
| 31 Mar 2023 | 0.14% | +0.02% | $108,539,818 | 1,519,442 | +214,918 | +16% | $71.43 | Q1 2023 | |
| 31 Mar 2023 | call | 2.5% | -1% | $140,550,900 | 1,968,500 | -810,000 | -29% | $71.40 | Q1 2023 |
| 31 Mar 2023 | put | 1.2% | +0.44% | $69,793,500 | 977,500 | +346,500 | +55% | $71.40 | Q1 2023 |
| 31 Dec 2022 | 0.11% | +0.05% | $85,842,471 | 1,304,524 | +550,433 | +73% | $65.80 | Q4 2022 | |
| 31 Dec 2022 | call | 2.8% | +0.25% | $182,575,240 | 2,778,500 | +250,000 | +9.9% | $65.71 | Q4 2022 |
| 31 Dec 2022 | put | 0.63% | 0% | $41,463,010 | 631,000 | 0 | $65.71 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $42,407,000 | 754,091 | -135,396 | -15% | $56.24 | Q3 2022 | |
| 30 Sep 2022 | call | 2.4% | +0.53% | $141,824,000 | 2,528,500 | +560,800 | +29% | $56.09 | Q3 2022 |
| 30 Sep 2022 | put | 0.59% | 0% | $35,393,000 | 631,000 | 0 | $56.09 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $55,289,000 | 889,487 | -34,582 | -3.7% | $62.16 | Q2 2022 | |
| 30 Jun 2022 | call | 1.9% | -0.04% | $122,863,000 | 1,967,700 | -41,300 | -2.1% | $62.44 | Q2 2022 |
| 30 Jun 2022 | put | 0.6% | 0% | $39,400,000 | 631,000 | 0 | $62.44 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $68,389,000 | 924,069 | -16,007 | -1.7% | $74.01 | Q1 2022 | |
| 31 Mar 2022 | call | 1.6% | -0.08% | $148,696,000 | 2,009,000 | -98,500 | -4.7% | $74.01 | Q1 2022 |
| 31 Mar 2022 | put | 0.51% | 0% | $46,703,000 | 631,000 | 0 | $74.01 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $74,090,000 | 940,076 | -3,762 | -0.4% | $78.81 | Q4 2021 | |
| 31 Dec 2021 | call | 1.2% | -0.01% | $166,461,000 | 2,107,500 | -25,000 | -1.2% | $78.99 | Q4 2021 |
| 31 Dec 2021 | put | 0.35% | -0.19% | $49,840,000 | 631,000 | -345,000 | -35% | $78.99 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0% | $73,843,000 | 943,838 | +43,016 | +4.8% | $78.24 | Q3 2021 | |
| 30 Sep 2021 | call | 1.4% | +0.03% | $166,399,000 | 2,132,500 | +37,500 | +1.8% | $78.03 | Q3 2021 |
| 30 Sep 2021 | put | 0.66% | +0.07% | $76,157,000 | 976,000 | +103,500 | +12% | $78.03 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.05% | $70,920,000 | 900,822 | +575,822 | +177% | $78.73 | Q2 2021 | |
| 30 Jun 2021 | call | 1.7% | -0.57% | $164,751,000 | 2,095,000 | -700,000 | -25% | $78.64 | Q2 2021 |
| 30 Jun 2021 | put | 0.7% | +0.43% | $68,613,000 | 872,500 | +527,500 | +153% | $78.64 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.02% | $24,666,000 | 325,000 | -225,403 | -41% | $75.90 | Q1 2021 | |
| 31 Mar 2021 | call | 2.2% | +0.74% | $212,728,000 | 2,795,000 | +954,800 | +52% | $76.11 | Q1 2021 |
| 31 Mar 2021 | put | 0.27% | +0.27% | $26,258,000 | 345,000 | +345,000 | NEW | $76.11 | Q1 2021 |
| 31 Dec 2020 | 0.06% | -0.01% | $40,255,000 | 550,403 | -104,514 | -16% | $73.14 | Q4 2020 | |
| 31 Dec 2020 | call | 1.7% | -1.4% | $134,298,000 | 1,840,200 | -1,553,700 | -46% | $72.98 | Q4 2020 |
| 30 Sep 2020 | 0.08% | -0.02% | $41,690,000 | 654,917 | -170,228 | -21% | $63.66 | Q3 2020 | |
| 30 Sep 2020 | call | 2.9% | -1% | $216,701,000 | 3,393,900 | -1,184,400 | -26% | $63.85 | Q3 2020 |
| 30 Jun 2020 | 0.11% | -0.04% | $50,227,000 | 825,145 | -300,692 | -27% | $60.87 | Q2 2020 | |
| 30 Jun 2020 | call | 5.5% | +1.4% | $278,681,000 | 4,578,300 | +1,180,000 | +35% | $60.87 | Q2 2020 |
| 31 Mar 2020 | 0.15% | +0.06% | $60,236,000 | 1,125,837 | +414,237 | +58% | $53.50 | Q1 2020 | |
| 31 Mar 2020 | call | 4.8% | +1.2% | $180,688,000 | 3,398,300 | +853,400 | +34% | $53.17 | Q1 2020 |
| 31 Dec 2019 | 0.1% | -0.03% | $49,458,000 | 711,600 | -221,037 | -24% | $69.50 | Q4 2019 | |
| 31 Dec 2019 | call | 2.1% | -1.2% | $176,133,000 | 2,544,900 | -1,465,100 | -37% | $69.21 | Q4 2019 |
| 31 Dec 2019 | put | -1.3% | $0 | 0 | -2,275,000 | -100% | $105.57 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.04% | $60,817,000 | 932,637 | -231,613 | -20% | $65.21 | Q3 2019 | |
| 30 Sep 2019 | call | 2.2% | +0.2% | $261,492,000 | 4,010,000 | +355,000 | +9.7% | $65.21 | Q3 2019 |
| 30 Sep 2019 | put | 1.3% | -0.57% | $148,353,000 | 2,275,000 | -1,042,200 | -31% | $65.21 | Q3 2019 |
| 30 Jun 2019 | 0.18% | +0.06% | $76,527,000 | 1,164,250 | +416,634 | +56% | $65.73 | Q2 2019 | |
| 30 Jun 2019 | call | 2.4% | +0.91% | $240,243,000 | 3,655,000 | +1,420,000 | +64% | $65.73 | Q2 2019 |
| 30 Jun 2019 | put | 2.1% | +1.3% | $218,040,000 | 3,317,200 | +2,092,200 | +171% | $65.73 | Q2 2019 |
| 31 Mar 2019 | 0.11% | -0.03% | $48,491,000 | 747,616 | -229,219 | -23% | $64.86 | Q1 2019 | |
| 31 Mar 2019 | call | 1.3% | -0.5% | $144,962,000 | 2,235,000 | -865,000 | -28% | $64.86 | Q1 2019 |
| 31 Mar 2019 | put | 0.71% | -1.4% | $79,454,000 | 1,225,000 | -2,448,400 | -67% | $64.86 | Q1 2019 |
| 31 Dec 2018 | 0.14% | -0.03% | $57,418,000 | 976,835 | -198,285 | -17% | $58.78 | Q4 2018 | |
| 31 Dec 2018 | call | 1.3% | +0.44% | $182,218,000 | 3,100,000 | +1,020,000 | +49% | $58.78 | Q4 2018 |
| 31 Dec 2018 | put | 1.6% | +0.72% | $215,922,000 | 3,673,400 | +1,665,400 | +83% | $58.78 | Q4 2018 |
| 30 Sep 2018 | 0.16% | +0.05% | $79,897,000 | 1,175,120 | +366,503 | +45% | $67.99 | Q3 2018 | |
| 30 Sep 2018 | call | 1.1% | +0.19% | $141,419,000 | 2,080,000 | +350,000 | +20% | $67.99 | Q3 2018 |
| 30 Sep 2018 | put | 1.1% | +0.25% | $136,524,000 | 2,008,000 | +453,400 | +29% | $67.99 | Q3 2018 |
| 30 Jun 2018 | 0.12% | -0.09% | $54,153,000 | 808,617 | -607,694 | -43% | $66.97 | Q2 2018 | |
| 30 Jun 2018 | call | 1.2% | +0.44% | $115,858,000 | 1,730,000 | +664,300 | +62% | $66.97 | Q2 2018 |
| 30 Jun 2018 | put | 1% | +0.47% | $104,112,000 | 1,554,600 | +694,300 | +81% | $66.97 | Q2 2018 |
| 31 Mar 2018 | 0.17% | -0.16% | $98,689,000 | 1,416,311 | -1,338,561 | -49% | $69.68 | Q1 2018 | |
| 31 Mar 2018 | call | 0.88% | +0.88% | $74,258,000 | 1,065,700 | +1,065,700 | NEW | $69.68 | Q1 2018 |
| 31 Mar 2018 | put | 0.71% | +0.71% | $59,946,000 | 860,300 | +860,300 | NEW | $69.68 | Q1 2018 |
| 31 Dec 2017 | 0.28% | +0.2% | $193,684,000 | 2,754,872 | +1,947,419 | +241% | $70.31 | Q4 2017 | |
| 31 Dec 2017 | call | -0.85% | $0 | 0 | -1,150,000 | -100% | $105.57 | Q4 2017 | |
| 31 Dec 2017 | put | -1.5% | $0 | 0 | -2,027,500 | -100% | $105.57 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.03% | $55,294,000 | 807,453 | +211,084 | +35% | $68.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0.85% | -0.03% | $78,752,000 | 1,150,000 | -40,000 | -3.4% | $68.48 | Q3 2017 |
| 30 Sep 2017 | put | 1.5% | +0.07% | $138,843,000 | 2,027,500 | +100,000 | +5.2% | $68.48 | Q3 2017 |
| 30 Jun 2017 | 0.08% | -0.19% | $38,874,000 | 596,369 | -1,373,199 | -70% | $65.18 | Q2 2017 | |
| 30 Jun 2017 | call | 1% | +0.2% | $77,588,000 | 1,190,000 | +240,000 | +25% | $65.20 | Q2 2017 |
| 30 Jun 2017 | put | 1.6% | +0.25% | $125,673,000 | 1,927,500 | +300,000 | +18% | $65.20 | Q2 2017 |
| 31 Mar 2017 | 0.29% | +0.06% | $122,473,000 | 1,969,568 | +370,906 | +23% | $62.18 | Q1 2017 | |
| 31 Mar 2017 | call | 0.95% | -0.6% | $59,176,000 | 950,000 | -600,000 | -39% | $62.29 | Q1 2017 |
| 31 Mar 2017 | put | 1.6% | -1.2% | $101,377,000 | 1,627,500 | -1,177,000 | -42% | $62.29 | Q1 2017 |
| 31 Dec 2016 | 0.28% | -0% | $92,546,000 | 1,598,662 | -28,216 | -1.7% | $57.89 | Q4 2016 | |
| 31 Dec 2016 | call | 0.94% | +0.18% | $89,482,000 | 1,550,000 | +287,500 | +23% | $57.73 | Q4 2016 |
| 31 Dec 2016 | put | 1.7% | +1.6% | $161,904,000 | 2,804,500 | +2,679,500 | +2144% | $57.73 | Q4 2016 |
| 30 Sep 2016 | 0.29% | -0% | $95,937,000 | 1,626,878 | -11,932 | -0.73% | $58.97 | Q3 2016 | |
| 30 Sep 2016 | call | 0.98% | -0.35% | $74,652,000 | 1,262,500 | -447,500 | -26% | $59.13 | Q3 2016 |
| 30 Sep 2016 | put | 0.1% | -0.93% | $7,391,000 | 125,000 | -1,193,000 | -91% | $59.13 | Q3 2016 |
| 30 Jun 2016 | 0.31% | -0.07% | $91,344,000 | 1,638,810 | -378,912 | -19% | $55.74 | Q2 2016 | |
| 30 Jun 2016 | call | 1.3% | +0.71% | $95,452,000 | 1,710,000 | +910,000 | +114% | $55.82 | Q2 2016 |
| 30 Jun 2016 | put | 1% | +1% | $73,571,000 | 1,318,000 | +1,318,000 | NEW | $55.82 | Q2 2016 |
| 31 Mar 2016 | 0.39% | +0.09% | $115,530,000 | 2,017,722 | +464,383 | +30% | $57.26 | Q1 2016 | |
| 31 Mar 2016 | call | 0.88% | -0.11% | $45,728,000 | 800,000 | -100,000 | -11% | $57.16 | Q1 2016 |
| 31 Mar 2016 | put | -0.35% | $0 | 0 | -406,100 | -100% | $105.57 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.26% | $91,305,000 | 1,553,339 | -1,511,144 | -49% | $58.78 | Q4 2015 | |
| 31 Dec 2015 | call | 0.77% | +0.28% | $52,848,000 | 900,000 | +327,500 | +57% | $58.72 | Q4 2015 |
| 31 Dec 2015 | put | 0.35% | +0.35% | $23,846,000 | 406,100 | +406,100 | NEW | $58.72 | Q4 2015 |
| 30 Sep 2015 | 0.49% | -0.07% | $175,022,000 | 3,064,483 | -436,110 | -12% | $57.11 | Q3 2015 | |
| 30 Sep 2015 | call | 0.8% | +0.8% | $32,816,000 | 572,500 | +572,500 | NEW | $57.32 | Q3 2015 |
| 30 Jun 2015 | 0.48% | +0.25% | $222,358,000 | 3,500,593 | +1,808,503 | +107% | $63.52 | Q2 2015 | |
| 30 Jun 2015 | call | -0.95% | $0 | 0 | -693,800 | -100% | $105.57 | Q2 2015 | |
| 30 Jun 2015 | put | -2.5% | $0 | 0 | -1,817,100 | -100% | $105.57 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.08% | $108,994,000 | 1,692,090 | +552,304 | +48% | $64.41 | Q1 2015 | |
| 31 Mar 2015 | call | 0.95% | +0% | $44,521,000 | 693,800 | +200 | +0.03% | $64.17 | Q1 2015 |
| 31 Mar 2015 | put | 2.5% | -0.05% | $116,603,000 | 1,817,100 | -39,300 | -2.1% | $64.17 | Q1 2015 |
| 31 Dec 2014 | 0.17% | +0% | $69,346,000 | 1,139,786 | +15,204 | +1.4% | $60.84 | Q4 2014 | |
| 31 Dec 2014 | call | 0.6% | +0.07% | $42,199,000 | 693,600 | +84,400 | +14% | $60.84 | Q4 2014 |
| 31 Dec 2014 | put | 1.6% | +0.78% | $112,943,000 | 1,856,400 | +890,100 | +92% | $60.84 | Q4 2014 |
| 30 Sep 2014 | 0.17% | -0% | $72,108,000 | 1,124,582 | -6,749 | -0.6% | $64.12 | Q3 2014 | |
| 30 Sep 2014 | call | 0.77% | -0.37% | $39,062,000 | 609,200 | -290,600 | -32% | $64.12 | Q3 2014 |
| 30 Sep 2014 | put | 1.2% | +0.41% | $61,959,000 | 966,300 | +326,800 | +51% | $64.12 | Q3 2014 |
| 30 Jun 2014 | 0.19% | -0.01% | $77,661,000 | 1,131,331 | -72,161 | -6% | $68.65 | Q2 2014 | |
| 30 Jun 2014 | call | 1.4% | +0.4% | $61,519,000 | 899,800 | +249,800 | +38% | $68.37 | Q2 2014 |
| 30 Jun 2014 | put | 1% | -0.71% | $43,723,000 | 639,500 | -448,000 | -41% | $68.37 | Q2 2014 |
| 31 Mar 2014 | 0.21% | -0.15% | $80,875,000 | 1,203,492 | -829,262 | -41% | $67.20 | Q1 2014 | |
| 31 Mar 2014 | call | 1.2% | -1.1% | $43,680,000 | 650,000 | -589,800 | -48% | $67.20 | Q1 2014 |
| 31 Mar 2014 | put | 2% | +1.1% | $73,080,000 | 1,087,500 | +585,200 | +117% | $67.20 | Q1 2014 |
| 31 Dec 2013 | 0.42% | 0% | $136,387,000 | 2,032,754 | 0 | $67.09 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.4% | 0% | $83,184,000 | 1,239,800 | 0 | $67.09 | Q4 2013 | |
| 31 Dec 2013 | put | 0.57% | 0% | $33,702,000 | 502,300 | 0 | $67.10 | Q4 2013 |