| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $115,955,192 | 1,499,291 | +387,797 | +35% | $77.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $9,891,786 | 127,900 | 0 | $77.34 | Q4 2025 | |
| 31 Dec 2025 | put | 0.04% | +0% | $45,298,038 | 585,700 | +35,000 | +6.4% | $77.34 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $99,701,043 | 1,111,494 | -254,432 | -19% | $89.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $11,472,630 | 127,900 | -21,000 | -14% | $89.70 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0% | $49,397,790 | 550,700 | +10,000 | +1.8% | $89.70 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $125,665,229 | 1,365,926 | +189,036 | +16% | $92.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $13,698,800 | 148,900 | +41,000 | +38% | $92.00 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0% | $49,744,400 | 540,700 | +10,000 | +1.9% | $92.00 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $91,973,968 | 1,176,890 | +43,617 | $78.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $8,432,385 | 107,900 | +33,700 | $78.15 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | +0.02% | $41,474,205 | 530,700 | +262,200 | $78.15 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $96,690,842 | 1,133,273 | -254,938 | -18% | $85.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $6,330,744 | 74,200 | +900 | +1.2% | $85.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0% | $22,908,420 | 268,500 | +27,100 | +11% | $85.32 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.01% | $119,108,529 | 1,388,211 | -379,771 | -21% | $85.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $6,289,140 | 73,300 | +29,000 | +65% | $85.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $20,712,120 | 241,400 | +102,100 | +73% | $85.80 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0% | $131,042,818 | 1,767,982 | +166,115 | +10% | $74.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $3,283,516 | 44,300 | 0 | $74.12 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $10,324,916 | 139,300 | +95,000 | +214% | $74.12 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0% | $133,291,441 | 1,601,867 | +55,536 | +3.6% | $83.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,686,203 | 44,300 | +44,300 | NEW | $83.21 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,686,203 | 44,300 | +44,300 | NEW | $83.21 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.01% | $122,933,311 | 1,546,331 | +630,264 | +69% | $79.50 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $78,543,599 | 916,067 | +367,192 | +67% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $38,102,933 | 548,875 | +37,879 | +7.4% | $69.42 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -50,000 | -100% | $91.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $37,042,118 | 510,996 | -46,670 | -8.4% | $72.49 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $3,624,500 | 50,000 | +50,000 | NEW | $72.49 | Q1 2023 |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -40,000 | -100% | $91.32 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.04% | $47,513,164 | 557,666 | -1,552,970 | -74% | $85.20 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | -0.01% | $3,408,000 | 40,000 | -100,000 | -71% | $85.20 | Q4 2022 |
| 30 Sep 2022 | 0.06% | -0.02% | $203,150,000 | 2,110,636 | -570,395 | -21% | $96.25 | Q3 2022 | |
| 30 Sep 2022 | put | 0.03% | +0.02% | $13,475,000 | 140,000 | +100,000 | +250% | $96.25 | Q3 2022 |
| 30 Jun 2022 | 0.07% | -0% | $229,844,000 | 2,681,031 | -29,528 | -1.1% | $85.73 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | 0% | $3,429,000 | 40,000 | 0 | $85.72 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.03% | $279,350,000 | 2,710,559 | +1,187,429 | +78% | $103.06 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | 0% | $4,122,000 | 40,000 | 0 | $103.05 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $107,806,000 | 1,523,130 | +964,849 | +173% | $70.78 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $2,831,000 | 40,000 | 0 | $70.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.03% | $31,163,000 | 558,281 | -1,759,031 | -76% | $55.82 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0.01% | $2,233,000 | 40,000 | -164,100 | -80% | $55.82 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.01% | $119,226,000 | 2,317,312 | +930,212 | +67% | $51.45 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $10,501,000 | 204,100 | +156,700 | +331% | $51.45 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $62,945,000 | 1,387,100 | +760,026 | +121% | $45.38 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $2,151,000 | 47,400 | +47,400 | NEW | $45.38 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $24,273,000 | 627,074 | -1,001,025 | -61% | $38.71 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $50,000,000 | 1,628,099 | +230,515 | +16% | $30.71 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $39,328,000 | 1,397,584 | +262,340 | +23% | $28.14 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $30,878,000 | 1,135,244 | +17,642 | +1.6% | $27.20 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.03% | $53,354,000 | 1,117,602 | -2,392,826 | -68% | $47.74 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $172,712,000 | 3,510,428 | +977,784 | +39% | $49.20 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -26,500 | -100% | $91.32 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $118,299,000 | 2,532,644 | -767,380 | -23% | $46.71 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,238,000 | 26,500 | +26,500 | NEW | $46.72 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -0% | $134,904,000 | 3,300,024 | -66,927 | -2% | $40.88 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -91,700 | -100% | $91.32 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -64,800 | -100% | $91.32 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $146,497,000 | 3,366,951 | +1,267,875 | +60% | $43.51 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $3,990,000 | 91,700 | 0 | $43.51 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | 0% | $2,819,000 | 64,800 | 0 | $43.50 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $114,275,000 | 2,099,076 | -822,382 | -28% | $54.44 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $4,992,000 | 91,700 | +43,300 | +89% | $54.44 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $3,528,000 | 64,800 | -19,500 | -23% | $54.44 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0% | $129,712,000 | 2,921,458 | -162,386 | -5.3% | $44.40 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.01% | $2,149,000 | 48,400 | -97,700 | -67% | $44.40 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $3,743,000 | 84,300 | -38,700 | -31% | $44.40 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0% | $116,353,000 | 3,083,844 | -291,726 | -8.6% | $37.73 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.02% | $5,512,000 | 146,100 | -266,800 | -65% | $37.73 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $4,641,000 | 123,000 | -59,300 | -33% | $37.73 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0.03% | $143,597,000 | 3,375,570 | -2,407,411 | -42% | $42.54 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0% | $17,565,000 | 412,900 | -93,500 | -18% | $42.54 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $7,755,000 | 182,300 | +74,700 | +69% | $42.54 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.01% | $203,331,000 | 5,782,981 | +597,863 | +12% | $35.16 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0% | $17,805,000 | 506,400 | +22,600 | +4.7% | $35.16 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $3,783,000 | 107,600 | +23,500 | +28% | $35.16 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0% | $144,976,000 | 5,185,118 | +421,667 | +8.9% | $27.96 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0% | $13,527,000 | 483,800 | +4,500 | +0.94% | $27.96 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $2,351,000 | 84,100 | -24,100 | -22% | $27.95 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.01% | $139,808,000 | 4,763,451 | +1,070,406 | +29% | $29.35 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.01% | $14,067,000 | 479,300 | -287,400 | -37% | $29.35 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $3,176,000 | 108,200 | -206,400 | -66% | $29.35 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.01% | $116,256,000 | 3,693,045 | +1,215,691 | +49% | $31.48 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.01% | $24,136,000 | 766,700 | +156,500 | +26% | $31.48 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $9,904,000 | 314,600 | +94,200 | +43% | $31.48 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0% | $60,324,000 | 2,477,354 | -310,091 | -11% | $24.35 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0% | $14,858,000 | 610,200 | -1,100 | -0.18% | $24.35 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $5,367,000 | 220,400 | +102,300 | +87% | $24.35 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.01% | $67,178,000 | 2,787,445 | -699,106 | -20% | $24.10 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.01% | $14,732,000 | 611,300 | +333,000 | +120% | $24.10 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $2,846,000 | 118,100 | +76,700 | +185% | $24.10 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0.02% | $109,268,000 | 3,486,551 | -1,201,385 | -26% | $31.34 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $8,722,000 | 278,300 | +72,500 | +35% | $31.34 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $1,297,000 | 41,400 | -128,800 | -76% | $31.33 | Q1 2016 |
| 31 Dec 2015 | 0.08% | +0.02% | $191,314,000 | 4,687,936 | +1,321,121 | +39% | $40.81 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $8,399,000 | 205,800 | +6,900 | +3.5% | $40.81 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $6,946,000 | 170,200 | -31,800 | -16% | $40.81 | Q4 2015 |
| 30 Sep 2015 | 0.07% | -0.01% | $151,170,000 | 3,366,815 | -495,918 | -13% | $44.90 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.01% | $8,931,000 | 198,900 | -98,200 | -33% | $44.90 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.01% | $9,070,000 | 202,000 | -99,500 | -33% | $44.90 | Q3 2015 |
| 30 Jun 2015 | 0.1% | +0.08% | $248,297,000 | 3,862,733 | +3,067,981 | +386% | $64.28 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.02% | $19,098,000 | 297,100 | +183,500 | +162% | $64.28 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.02% | $19,380,000 | 301,500 | +253,200 | +524% | $64.28 | Q2 2015 |
| 31 Mar 2015 | 0.09% | +0.01% | $225,455,000 | 794,752 | +115,538 | +17% | $283.68 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | +0.03% | $32,226,000 | 113,600 | +66,300 | +140% | $283.68 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.01% | $13,702,000 | 48,300 | -19,900 | -29% | $283.69 | Q1 2015 |
| 31 Dec 2014 | 0.08% | -0.01% | $185,113,000 | 679,214 | -120,414 | -15% | $272.54 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.03% | $12,891,000 | 47,300 | -91,400 | -66% | $272.54 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0% | $18,587,000 | 68,200 | +3,600 | +5.6% | $272.54 | Q4 2014 |
| 30 Sep 2014 | 0.1% | +0.05% | $223,272,000 | 799,628 | +425,479 | +114% | $279.22 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | +0.02% | $38,728,000 | 138,700 | +51,400 | +59% | $279.22 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0.01% | $18,038,000 | 64,600 | -24,100 | -27% | $279.23 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0.01% | $89,994,000 | 374,149 | +66,331 | +22% | $240.53 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | -0.01% | $20,998,000 | 87,300 | -19,100 | -18% | $240.53 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | -0% | $21,335,000 | 88,700 | -600 | -0.67% | $240.53 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0.03% | $80,230,000 | 307,818 | -303,687 | -50% | $260.64 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | -0.05% | $27,732,000 | 106,400 | -140,600 | -57% | $260.64 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0.04% | $23,275,000 | 89,300 | -120,500 | -57% | $260.64 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $142,505,000 | 611,505 | 0 | $233.04 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.07% | 0% | $57,561,000 | 247,000 | 0 | $233.04 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $48,892,000 | 209,800 | 0 | $233.04 | Q4 2013 |