| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $94,886,588 | 1,236,988 | -67,865 | -5.2% | $76.71 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -29,300 | -100% | $86.66 | Q4 2025 | |
| 31 Dec 2025 | put | -0.1% | $0 | 0 | -172,700 | -100% | $86.66 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $87,725,733 | 1,304,853 | -22,899 | -1.7% | $67.23 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | 0% | $1,963,393 | 29,300 | 0 | $67.01 | Q3 2025 | |
| 30 Sep 2025 | put | 0.1% | 0% | $11,572,627 | 172,700 | 0 | $67.01 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $83,068,932 | 1,327,752 | -96,146 | -6.8% | $62.56 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $1,827,150 | 29,300 | +21,700 | +286% | $62.36 | Q2 2025 |
| 30 Jun 2025 | put | 0.1% | -0% | $10,769,570 | 172,700 | -1,300 | -0.75% | $62.36 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0% | $83,303,447 | 1,423,898 | -115,479 | $58.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $444,296 | 7,600 | -25,800 | $58.46 | Q1 2025 | |
| 31 Mar 2025 | put | 0.09% | -0.06% | $10,172,040 | 174,000 | -114,700 | $58.46 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0% | $80,860,036 | 1,539,377 | -141,080 | -8.4% | $52.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $1,751,830 | 33,400 | +21,000 | +169% | $52.45 | Q4 2024 |
| 31 Dec 2024 | put | 0.14% | -0% | $15,142,315 | 288,700 | -2,200 | -0.76% | $52.45 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.01% | $87,706,864 | 1,680,457 | -273,662 | -14% | $52.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $648,148 | 12,400 | 0 | $52.27 | Q3 2024 | |
| 30 Sep 2024 | put | 0.13% | +0.08% | $15,205,343 | 290,900 | +172,700 | +146% | $52.27 | Q3 2024 |
| 30 Jun 2024 | 0.06% | -0.01% | $97,683,590 | 1,954,119 | -196,367 | -9.1% | $49.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.03% | $621,674 | 12,400 | -49,500 | -80% | $50.14 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | -0.09% | $5,925,957 | 118,200 | -127,500 | -52% | $50.14 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.03% | $127,449,277 | 2,150,486 | +747,566 | +53% | $59.27 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | -0.05% | $3,669,432 | 61,900 | -66,400 | -52% | $59.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.2% | -0.22% | $14,565,096 | 245,700 | -269,400 | -52% | $59.28 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0% | $80,813,067 | 1,402,920 | +42,043 | +3.1% | $57.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0.13% | -0.02% | $7,387,514 | 128,300 | -23,500 | -15% | $57.58 | Q4 2023 |
| 31 Dec 2023 | put | 0.52% | -0.07% | $29,659,458 | 515,100 | -72,700 | -12% | $57.58 | Q4 2023 |
| 30 Sep 2023 | 0.08% | -0.02% | $72,057,740 | 1,360,877 | -411,758 | -23% | $52.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0.14% | +0.01% | $8,034,015 | 151,800 | +12,400 | +8.9% | $52.92 | Q3 2023 |
| 30 Sep 2023 | put | 0.53% | +0.11% | $31,109,315 | 587,800 | +118,200 | +25% | $52.92 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0.02% | $101,786,814 | 1,772,635 | +308,377 | +21% | $57.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0.16% | -0.01% | $7,996,681 | 139,400 | -8,000 | -5.4% | $57.36 | Q2 2023 |
| 30 Jun 2023 | put | 0.55% | -0.02% | $26,938,604 | 469,600 | -14,000 | -2.9% | $57.36 | Q2 2023 |
| 31 Mar 2023 | 0.1% | +0.05% | $79,044,700 | 1,464,258 | +701,862 | +92% | $53.98 | Q1 2023 | |
| 31 Mar 2023 | call | 0.14% | +0.07% | $7,908,010 | 147,400 | +69,800 | +90% | $53.65 | Q1 2023 |
| 31 Mar 2023 | put | 0.46% | +0.32% | $25,945,140 | 483,600 | +334,600 | +225% | $53.65 | Q1 2023 |
| 31 Dec 2022 | 0.1% | +0.02% | $77,324,689 | 762,396 | +168,133 | +28% | $101.42 | Q4 2022 | |
| 31 Dec 2022 | call | 0.12% | 0% | $7,833,720 | 77,600 | 0 | $100.95 | Q4 2022 | |
| 31 Dec 2022 | put | 0.23% | 0% | $15,041,550 | 149,000 | 0 | $100.95 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $51,997,000 | 594,263 | +4,776 | +0.81% | $87.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.11% | +0.04% | $6,816,000 | 77,600 | +26,900 | +53% | $87.84 | Q3 2022 |
| 30 Sep 2022 | put | 0.22% | +0.07% | $13,087,000 | 149,000 | +50,400 | +51% | $87.83 | Q3 2022 |
| 30 Jun 2022 | 0.08% | -0.01% | $54,821,000 | 589,487 | -55,093 | -8.5% | $93.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | +0.05% | $4,704,000 | 50,700 | +34,600 | +215% | $92.78 | Q2 2022 |
| 30 Jun 2022 | put | 0.14% | +0.1% | $9,148,000 | 98,600 | +69,200 | +235% | $92.78 | Q2 2022 |
| 31 Mar 2022 | 0.07% | -0.03% | $51,581,000 | 644,580 | -268,072 | -29% | $80.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $1,294,000 | 16,100 | -13,100 | -45% | $80.37 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.02% | $2,363,000 | 29,400 | -19,100 | -39% | $80.37 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0.02% | $87,435,000 | 912,652 | +235,332 | +35% | $95.80 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0% | $2,793,000 | 29,200 | +3,100 | +12% | $95.65 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0% | $4,639,000 | 48,500 | +3,100 | +6.8% | $95.65 | Q4 2021 |
| 30 Sep 2021 | 0.07% | -0.03% | $60,257,000 | 677,320 | -253,220 | -27% | $88.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $2,330,000 | 26,100 | +21,900 | +521% | $89.27 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.02% | $4,054,000 | 45,400 | +26,300 | +138% | $89.30 | Q3 2021 |
| 30 Jun 2021 | 0.1% | +0.07% | $85,128,000 | 930,540 | +637,400 | +217% | $91.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.01% | $383,000 | 4,200 | -8,700 | -67% | $91.19 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0% | $1,743,000 | 19,100 | +4,100 | +27% | $91.26 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0.01% | $26,688,000 | 293,140 | -60,621 | -17% | $91.04 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.12% | $1,176,000 | 12,900 | -125,100 | -91% | $91.16 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.1% | $1,368,000 | 15,000 | -103,800 | -87% | $91.20 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0% | $32,548,000 | 353,761 | +16,783 | +5% | $92.01 | Q4 2020 | |
| 31 Dec 2020 | call | 0.16% | +0.04% | $12,718,000 | 138,000 | +36,300 | +36% | $92.16 | Q4 2020 |
| 31 Dec 2020 | put | 0.14% | -0.05% | $10,949,000 | 118,800 | -40,000 | -25% | $92.16 | Q4 2020 |
| 30 Sep 2020 | 0.05% | -0.01% | $27,100,000 | 336,978 | -60,960 | -15% | $80.42 | Q3 2020 | |
| 30 Sep 2020 | call | 0.11% | +0.06% | $8,214,000 | 101,700 | +55,000 | +118% | $80.77 | Q3 2020 |
| 30 Sep 2020 | put | 0.17% | -0.02% | $12,826,000 | 158,800 | -20,300 | -11% | $80.77 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.01% | $27,584,000 | 397,938 | +41,517 | +12% | $69.32 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | -0.16% | $3,237,000 | 46,700 | -118,000 | -72% | $69.31 | Q2 2020 |
| 30 Jun 2020 | put | 0.25% | -0.01% | $12,415,000 | 179,100 | -6,200 | -3.3% | $69.32 | Q2 2020 |
| 31 Mar 2020 | 0.05% | -0.01% | $20,351,000 | 356,421 | -49,289 | -12% | $57.10 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 27 | 0 | $74.07 * | Q1 2020 | |||
| 31 Mar 2020 | call | 0.25% | -0.11% | $9,381,000 | 164,700 | -74,600 | -31% | $56.96 | Q1 2020 |
| 31 Mar 2020 | put | 0.28% | -0.25% | $10,555,000 | 185,300 | -164,900 | -47% | $56.96 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.03% | $25,870,000 | 405,710 | +196,330 | +94% | $63.76 | Q4 2019 | |
| 31 Dec 2019 | call | 0.18% | -0.01% | $15,241,000 | 239,300 | -12,400 | -4.9% | $63.69 | Q4 2019 |
| 31 Dec 2019 | put | 0.26% | +0.03% | $22,304,000 | 350,200 | +43,300 | +14% | $63.69 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0% | $12,157,000 | 209,380 | +5,152 | +2.5% | $58.06 | Q3 2019 | |
| 30 Sep 2019 | call | 0.12% | 0% | $14,614,000 | 251,700 | 0 | $58.06 | Q3 2019 | |
| 30 Sep 2019 | put | 0.15% | +0.05% | $17,819,000 | 306,900 | +108,400 | +55% | $58.06 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0% | $13,036,000 | 204,228 | -32,076 | -14% | $63.83 | Q2 2019 | |
| 30 Jun 2019 | call | 0.16% | +0.05% | $16,066,000 | 251,700 | +84,400 | +50% | $63.83 | Q2 2019 |
| 30 Jun 2019 | put | 0.12% | +0.04% | $12,670,000 | 198,500 | +71,800 | +57% | $63.83 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0% | $12,898,000 | 236,304 | +6,133 | +2.7% | $54.58 | Q1 2019 | |
| 31 Mar 2019 | call | 0.08% | +0.05% | $9,131,000 | 167,300 | +107,600 | +180% | $54.58 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | +0.02% | $6,915,000 | 126,700 | +47,900 | +61% | $54.58 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.04% | $11,329,000 | 230,171 | -340,563 | -60% | $49.22 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | 0% | $2,938,000 | 59,700 | 0 | $49.21 | Q4 2018 | |
| 31 Dec 2018 | put | 0.03% | -0% | $3,879,000 | 78,800 | -5,300 | -6.3% | $49.23 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.04% | $33,263,000 | 570,734 | +317,877 | +126% | $58.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.01% | $3,479,000 | 59,700 | +12,000 | +25% | $58.27 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | +0% | $4,901,000 | 84,100 | +7,700 | +10% | $58.28 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.1% | $14,489,000 | 252,857 | -766,181 | -75% | $57.30 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.02% | $2,733,000 | 47,700 | +40,900 | +601% | $57.30 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | +0.03% | $4,378,000 | 76,400 | +46,000 | +151% | $57.30 | Q2 2018 |
| 31 Mar 2018 | 0.1% | +0.02% | $58,339,000 | 1,019,038 | +190,226 | +23% | $57.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $389,000 | 6,800 | +6,800 | NEW | $57.21 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.02% | $1,739,000 | 30,400 | +30,400 | NEW | $57.20 | Q1 2018 |
| 31 Dec 2017 | 0.08% | +0.03% | $52,456,000 | 828,812 | +272,046 | +49% | $63.29 | Q4 2017 | |
| 31 Dec 2017 | call | -0.13% | $0 | 0 | -221,700 | -100% | $86.66 | Q4 2017 | |
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -20,400 | -100% | $86.66 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $30,761,000 | 556,766 | -99,897 | -15% | $55.25 | Q3 2017 | |
| 30 Sep 2017 | call | 0.13% | 0% | $12,249,000 | 221,700 | 0 | $55.25 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | 0% | $1,127,000 | 20,400 | 0 | $55.25 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $32,623,000 | 656,663 | -103,111 | -14% | $49.68 | Q2 2017 | |
| 30 Jun 2017 | call | 0.14% | +0.14% | $11,014,000 | 221,700 | +221,700 | NEW | $49.68 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $1,013,000 | 20,400 | +20,400 | NEW | $49.66 | Q2 2017 |
| 31 Mar 2017 | 0.08% | +0.01% | $35,079,000 | 759,774 | +45,725 | +6.4% | $46.17 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -29,800 | -100% | $86.66 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -25,000 | -100% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.07% | $31,661,000 | 714,049 | +507,920 | +246% | $44.34 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $1,321,000 | 29,800 | +23,200 | +352% | $44.33 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $1,109,000 | 25,000 | +20,000 | +400% | $44.36 | Q4 2016 |
| 30 Sep 2016 | 0.09% | +0.01% | $30,261,000 | 206,129 | +30,167 | +17% | $146.81 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $969,000 | 6,600 | +5,000 | +312% | $146.82 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $734,000 | 5,000 | +5,000 | NEW | $146.80 | Q3 2016 |
| 30 Jun 2016 | 0.1% | -0.02% | $28,278,000 | 175,962 | -30,880 | -15% | $160.71 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $257,000 | 1,600 | +1,600 | NEW | $160.62 | Q2 2016 |
| 31 Mar 2016 | 0.09% | -0.05% | $27,588,000 | 206,842 | -121,753 | -37% | $133.38 | Q1 2016 | |
| 31 Mar 2016 | call | -0.05% | $0 | 0 | -25,000 | -100% | $86.66 | Q1 2016 | |
| 31 Mar 2016 | put | -0.03% | $0 | 0 | -15,000 | -100% | $86.66 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.02% | $48,986,000 | 328,595 | +52,060 | +19% | $149.08 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | +0.05% | $3,724,000 | 25,000 | +25,000 | NEW | $148.96 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | 0% | $2,234,000 | 15,000 | 0 | $148.93 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.03% | $37,353,000 | 276,535 | -90,458 | -25% | $135.08 | Q3 2015 | |
| 30 Sep 2015 | put | 0.05% | +0.05% | $2,027,000 | 15,000 | +15,000 | NEW | $135.13 | Q3 2015 |
| 30 Jun 2015 | 0.11% | +0.11% | $49,197,000 | 366,993 | +366,993 | NEW | $134.05 | Q2 2015 |