| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $79,157,596 | 1,157,275 | -464,393 | -29% | $68.40 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $2,052,000 | 30,000 | 0 | $68.40 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $116,906,031 | 1,621,668 | +295,682 | +22% | $72.09 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -3,500 | -100% | $47.13 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $2,162,700 | 30,000 | -13,700 | -31% | $72.09 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0% | $103,281,033 | 1,325,986 | -225,488 | -15% | $77.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $272,615 | 3,500 | -30,500 | -90% | $77.89 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $3,403,793 | 43,700 | 0 | $77.89 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $126,289,996 | 1,551,474 | +427,267 | $81.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.05% | $2,767,600 | 34,000 | -514,300 | $81.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $3,557,180 | 43,700 | -97,700 | $81.40 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $101,111,199 | 1,124,207 | -361,530 | -24% | $89.94 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0.05% | $49,314,102 | 548,300 | -601,200 | -52% | $89.94 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $12,717,516 | 141,400 | +15,400 | +12% | $89.94 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $92,249,385 | 1,485,737 | +529,287 | +55% | $62.09 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.03% | $71,372,455 | 1,149,500 | +519,900 | +83% | $62.09 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $7,823,340 | 126,000 | +16,000 | +15% | $62.09 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $51,170,055 | 956,450 | -175,099 | -15% | $53.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | 0% | $33,683,600 | 629,600 | 0 | $53.50 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | 0% | $5,885,000 | 110,000 | 0 | $53.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $67,383,720 | 1,131,549 | -843,960 | -43% | $59.55 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0% | $37,492,680 | 629,600 | -51,900 | -7.6% | $59.55 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $6,550,500 | 110,000 | -100,000 | -48% | $59.55 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.01% | $117,443,987 | 1,975,509 | -664,435 | -25% | $59.45 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.04% | $40,515,175 | 681,500 | +630,500 | +1236% | $59.45 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $12,484,500 | 210,000 | -100,000 | -32% | $59.45 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.01% | $110,877,631 | 2,639,944 | +679,009 | +35% | $42.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $2,142,000 | 51,000 | 0 | $42.00 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | -0.01% | $13,020,000 | 310,000 | -110,000 | -26% | $42.00 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0% | $100,184,177 | 1,960,935 | -172,102 | -8.1% | $51.09 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,605,590 | 51,000 | -70,000 | -58% | $51.09 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0% | $21,457,800 | 420,000 | +1,600 | +0.38% | $51.09 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.02% | $124,356,035 | 2,133,037 | -1,275,961 | -37% | $58.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.04% | $7,054,300 | 121,000 | -455,600 | -79% | $58.30 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.03% | $24,392,720 | 418,400 | -308,200 | -42% | $58.30 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.01% | $188,926,658 | 3,408,998 | -580,703 | -15% | $55.42 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | +0.03% | $31,955,172 | 576,600 | +275,000 | +91% | $55.42 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | -0.02% | $40,268,172 | 726,600 | -211,100 | -23% | $55.42 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.02% | $213,329,000 | 3,989,701 | +1,434,442 | +56% | $53.47 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.02% | $16,127,000 | 301,600 | +158,600 | +111% | $53.47 | Q3 2022 |
| 30 Sep 2022 | put | 0.09% | +0.04% | $50,139,000 | 937,700 | +351,700 | +60% | $53.47 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0% | $146,621,000 | 2,555,259 | +259,811 | +11% | $57.38 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.03% | $8,205,000 | 143,000 | -265,000 | -65% | $57.38 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | -0.03% | $33,625,000 | 586,000 | -289,100 | -33% | $57.38 | Q2 2022 |
| 31 Mar 2022 | 0.06% | -0.03% | $245,889,000 | 2,295,448 | -1,090,168 | -32% | $107.12 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.04% | $43,705,000 | 408,000 | +269,100 | +194% | $107.12 | Q1 2022 |
| 31 Mar 2022 | put | 0.12% | +0.05% | $93,741,000 | 875,100 | +385,400 | +79% | $107.12 | Q1 2022 |
| 31 Dec 2021 | 0.13% | +0.02% | $515,663,000 | 3,385,616 | +433,135 | +15% | $152.31 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $21,156,000 | 138,900 | +125,400 | +929% | $152.31 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | +0.04% | $74,586,000 | 489,700 | +256,500 | +110% | $152.31 | Q4 2021 |
| 30 Sep 2021 | 0.19% | +0.02% | $760,058,000 | 2,952,481 | +310,825 | +12% | $257.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.01% | $3,475,000 | 13,500 | -16,500 | -55% | $257.41 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.02% | $60,033,000 | 233,200 | +69,100 | +42% | $257.43 | Q3 2021 |
| 30 Jun 2021 | 0.2% | +0.03% | $738,528,000 | 2,641,656 | +358,098 | +16% | $279.57 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $8,387,000 | 30,000 | 0 | $279.57 | Q2 2021 | |
| 30 Jun 2021 | put | 0.06% | +0.05% | $45,877,000 | 164,100 | +136,400 | +492% | $279.57 | Q2 2021 |
| 31 Mar 2021 | 0.14% | +0.03% | $462,306,000 | 2,283,558 | +547,984 | +32% | $202.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.04% | $6,074,000 | 30,000 | -105,800 | -78% | $202.47 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $5,608,000 | 27,700 | +7,300 | +36% | $202.45 | Q1 2021 |
| 31 Dec 2020 | 0.13% | +0.02% | $385,818,000 | 1,735,574 | +330,507 | +24% | $222.30 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | 0% | $30,188,000 | 135,800 | 0 | $222.30 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | -0% | $4,535,000 | 20,400 | -12,500 | -38% | $222.30 | Q4 2020 |
| 30 Sep 2020 | 0.11% | -0% | $302,427,000 | 1,405,067 | -12,702 | -0.9% | $215.24 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0% | $29,230,000 | 135,800 | +4,300 | +3.3% | $215.24 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $7,081,000 | 32,900 | +18,000 | +121% | $215.23 | Q3 2020 |
| 30 Jun 2020 | 0.08% | -0.01% | $244,154,000 | 1,417,769 | -108,137 | -7.1% | $172.21 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | +0% | $22,646,000 | 131,500 | +1,300 | +1% | $172.21 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $2,566,000 | 14,900 | +1,300 | +9.6% | $172.21 | Q2 2020 |
| 31 Mar 2020 | 0.06% | +0.02% | $140,993,000 | 1,525,906 | +404,592 | +36% | $92.40 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.04% | $12,030,000 | 130,200 | -142,800 | -52% | $92.40 | Q1 2020 |
| 31 Mar 2020 | put | 0% | 0% | $1,257,000 | 13,600 | 0 | $92.43 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $83,101,000 | 1,121,314 | +623,072 | +125% | $74.11 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | -0.03% | $20,232,000 | 273,000 | -195,500 | -42% | $74.11 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0.02% | $1,008,000 | 13,600 | -95,500 | -88% | $74.12 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $30,851,000 | 498,242 | -341,235 | -41% | $61.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | +0.06% | $29,010,000 | 468,500 | +338,300 | +260% | $61.92 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $6,755,000 | 109,100 | +95,500 | +702% | $61.92 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $41,731,000 | 839,477 | +312,567 | +59% | $49.71 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.01% | $6,472,000 | 130,200 | +80,000 | +159% | $49.71 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $676,000 | 13,600 | +13,600 | NEW | $49.71 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $27,315,000 | 526,910 | +85,301 | +19% | $51.84 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $2,602,000 | 50,200 | +50,200 | NEW | $51.83 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $17,700,000 | 441,609 | +407,605 | +1199% | $40.08 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -121,600 | -100% | $47.13 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,787,000 | 34,004 | -23,297 | -41% | $52.55 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $6,393,000 | 121,600 | +121,600 | NEW | $52.57 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -25,700 | -100% | $47.13 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,034,000 | 57,301 | +57,301 | NEW | $52.95 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $1,361,000 | 25,700 | +25,700 | NEW | $52.96 | Q2 2018 |