| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $216,867,952 | 4,046,044 | -452,002 | -10% | $53.60 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.02% | $3,355,360 | 62,600 | -337,000 | -84% | $53.60 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.02% | $49,703,280 | 927,300 | +457,200 | +97% | $53.60 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0% | $244,828,659 | 4,498,046 | -56,456 | -1.2% | $54.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.02% | $21,750,228 | 399,600 | -550,600 | -58% | $54.43 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.01% | $25,587,543 | 470,100 | -292,500 | -38% | $54.43 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.01% | $265,618,576 | 4,554,502 | +1,228,151 | +37% | $58.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.02% | $55,415,664 | 950,200 | +483,600 | +104% | $58.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0% | $44,474,832 | 762,600 | +75,000 | +11% | $58.32 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $177,726,936 | 3,326,351 | +1,164,234 | $53.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.02% | $24,930,438 | 466,600 | +260,700 | +100% | $53.43 | Q1 2025 |
| 31 Mar 2025 | put | 0.04% | +0.02% | $36,738,468 | 687,600 | +277,600 | $53.43 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $99,695,230 | 2,162,117 | +138,288 | +6.8% | $46.11 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $9,494,049 | 205,900 | +205,900 | NEW | $46.11 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0% | $18,905,100 | 410,000 | +60,000 | +17% | $46.11 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $74,153,076 | 2,023,829 | +9,045 | +0.45% | $36.64 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $12,824,000 | 350,000 | +300,000 | +600% | $36.64 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $74,506,722 | 2,014,784 | -792,285 | -28% | $36.98 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $1,849,000 | 50,000 | 0 | $36.98 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $104,058,070 | 2,807,069 | -483,647 | -15% | $37.07 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $1,853,500 | 50,000 | -93,600 | -65% | $37.07 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.01% | $127,219,081 | 3,290,716 | +763,030 | +30% | $38.66 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | -0% | $5,551,576 | 143,600 | -56,400 | -28% | $38.66 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.01% | $102,573,502 | 2,527,686 | +762,079 | +43% | $40.58 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $8,116,000 | 200,000 | +200,000 | NEW | $40.58 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0% | $72,619,426 | 1,765,607 | +123,404 | +7.5% | $41.13 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -25,000 | -100% | $59.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $52,402,700 | 1,642,203 | -609,599 | -27% | $31.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $797,750 | 25,000 | 0 | $31.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $76,178,469 | 2,251,802 | -473,762 | -17% | $33.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.02% | $845,750 | 25,000 | -308,300 | -92% | $33.83 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.01% | $111,067,000 | 2,725,564 | -1,064,766 | -28% | $40.75 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.01% | $13,582,000 | 333,300 | +189,100 | +131% | $40.75 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.02% | $130,387,000 | 3,790,330 | +1,693,939 | +81% | $34.40 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $4,960,000 | 144,200 | +144,200 | NEW | $34.40 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.02% | $72,137,000 | 2,096,391 | -2,296,140 | -52% | $34.41 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $95,801,000 | 4,392,531 | +1,687,746 | +62% | $21.81 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $55,340,000 | 2,704,785 | -2,206,009 | -45% | $20.46 | Q3 2021 | |
| 30 Sep 2021 | put | -0.04% | $0 | 0 | -1,299,900 | -100% | $59.03 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $109,315,000 | 4,910,794 | -266,779 | -5.2% | $22.26 | Q2 2021 | |
| 30 Jun 2021 | put | 0.04% | +0.04% | $28,936,000 | 1,299,900 | +1,299,900 | NEW | $22.26 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0% | $96,200,000 | 5,177,573 | -174,097 | -3.3% | $18.58 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $68,019,000 | 5,351,670 | +3,149,108 | +143% | $12.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $28,479,000 | 2,202,562 | -1,195,712 | -35% | $12.93 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $40,440,000 | 3,398,274 | -296,153 | -8% | $11.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $26,120,000 | 3,694,427 | +515,229 | +16% | $7.07 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $34,653,000 | 3,179,198 | -368,171 | -10% | $10.90 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $37,744,000 | 3,547,369 | +507,691 | +17% | $10.64 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $48,056,000 | 3,039,678 | -493,210 | -14% | $15.81 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $73,271,000 | 3,532,888 | -443,157 | -11% | $20.74 | Q1 2019 | |
| 31 Mar 2019 | call | -0.03% | $0 | 0 | -644,300 | -100% | $59.03 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $75,107,000 | 3,976,045 | +694,249 | +21% | $18.89 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.03% | $12,171,000 | 644,300 | +544,300 | +544% | $18.89 | Q4 2018 |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -115,000 | -100% | $59.03 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $145,154,000 | 3,281,796 | +93,349 | +2.9% | $44.23 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $4,423,000 | 100,000 | -40,000 | -29% | $44.23 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $5,086,000 | 115,000 | +115,000 | NEW | $44.23 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0.01% | $175,939,000 | 3,188,447 | -612,406 | -16% | $55.18 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $7,725,000 | 140,000 | +140,000 | NEW | $55.18 | Q2 2018 |
| 31 Mar 2018 | 0.05% | -0% | $180,580,000 | 3,800,853 | -271,688 | -6.7% | $47.51 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -41,400 | -100% | $59.03 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -1,400 | -100% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $231,809,000 | 4,072,541 | +127,888 | +3.2% | $56.92 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,356,000 | 41,400 | +20,100 | +94% | $56.91 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $80,000 | 1,400 | -13,900 | -91% | $57.14 | Q4 2017 |
| 30 Sep 2017 | 0.08% | -0% | $257,349,000 | 3,944,653 | -170,068 | -4.1% | $65.24 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $1,390,000 | 21,300 | -132,900 | -86% | $65.26 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $998,000 | 15,300 | -8,200 | -35% | $65.23 | Q3 2017 |
| 30 Jun 2017 | 0.08% | +0.05% | $241,081,000 | 4,114,721 | +2,653,064 | +182% | $58.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $9,035,000 | 154,200 | +99,200 | +180% | $58.59 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,377,000 | 23,500 | -16,500 | -41% | $58.60 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0.01% | $89,307,000 | 1,461,657 | -253,305 | -15% | $61.10 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $3,361,000 | 55,000 | +35,100 | +176% | $61.11 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $2,444,000 | 40,000 | +38,400 | +2400% | $61.10 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.01% | $112,158,000 | 1,714,962 | +572,653 | +50% | $65.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,301,000 | 19,900 | +13,700 | +221% | $65.38 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $105,000 | 1,600 | -2,300 | -59% | $65.62 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.02% | $82,954,000 | 1,142,309 | +648,315 | +131% | $72.62 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $450,000 | 6,200 | +800 | +15% | $72.58 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $283,000 | 3,900 | +3,000 | +333% | $72.56 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $38,250,000 | 493,994 | +98,977 | +25% | $77.43 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $418,000 | 5,400 | -1,500 | -22% | $77.41 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $70,000 | 900 | -3,800 | -81% | $77.78 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $26,569,000 | 395,017 | -40,895 | -9.4% | $67.26 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.01% | $464,000 | 6,900 | -46,700 | -87% | $67.25 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $316,000 | 4,700 | -12,400 | -73% | $67.23 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $22,724,000 | 435,912 | -194,751 | -31% | $52.13 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $2,794,000 | 53,600 | +300 | +0.56% | $52.13 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $891,000 | 17,100 | -7,800 | -31% | $52.11 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0% | $40,848,000 | 630,663 | +89,092 | +16% | $64.77 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $3,452,000 | 53,300 | +21,200 | +66% | $64.77 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,613,000 | 24,900 | +19,100 | +329% | $64.78 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.01% | $44,051,000 | 541,571 | +156,899 | +41% | $81.34 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $2,611,000 | 32,100 | -2,500 | -7.2% | $81.34 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $472,000 | 5,800 | -6,200 | -52% | $81.38 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $31,878,000 | 384,672 | -15,115 | -3.8% | $82.87 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $2,867,000 | 34,600 | -9,200 | -21% | $82.86 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $994,000 | 12,000 | -18,600 | -61% | $82.83 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $30,264,000 | 399,787 | +71,418 | +22% | $75.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $3,316,000 | 43,800 | +2,400 | +5.8% | $75.71 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $2,316,000 | 30,600 | +4,300 | +16% | $75.69 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.01% | $30,059,000 | 328,369 | -182,500 | -36% | $91.54 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $3,790,000 | 41,400 | +18,500 | +81% | $91.55 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,408,000 | 26,300 | +21,300 | +426% | $91.56 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.06% | $54,612,000 | 510,869 | -1,253,808 | -71% | $106.90 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $2,448,000 | 22,900 | +11,300 | +97% | $106.90 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $535,000 | 5,000 | -2,900 | -37% | $107.00 | Q2 2014 |
| 31 Mar 2014 | 0.08% | -0% | $171,121,000 | 1,764,677 | -62,640 | -3.4% | $96.97 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $1,125,000 | 11,600 | -10,000 | -46% | $96.98 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $766,000 | 7,900 | -300 | -3.7% | $96.96 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $164,057,000 | 1,827,317 | 0 | $89.78 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,939,000 | 21,600 | 0 | $89.77 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $736,000 | 8,200 | 0 | $89.76 | Q4 2013 |