| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $303,074,437 | 3,479,614 | -660,105 | -16% | $87.10 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $376,507,502 | 4,139,719 | +734,792 | +22% | $90.95 | Q3 2025 | |
| 30 Sep 2025 | put | -0.03% | $0 | 0 | -450,000 | -100% | $79.41 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $253,530,887 | 3,404,927 | +1,223,198 | +56% | $74.46 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -54,800 | -100% | $79.41 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | -0% | $33,507,000 | 450,000 | -72,500 | -14% | $74.46 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.01% | $147,768,514 | 2,181,729 | -706,309 | $67.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $3,711,604 | 54,800 | 0 | $67.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | +0.01% | $35,388,925 | 522,500 | +112,500 | $67.73 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.01% | $178,913,942 | 2,888,038 | -480,614 | -14% | $61.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,394,860 | 54,800 | +54,800 | NEW | $61.95 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $25,399,500 | 410,000 | +235,000 | +134% | $61.95 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0% | $219,332,931 | 3,368,652 | +180,769 | +5.7% | $65.11 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -17,500 | -100% | $79.41 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | -0% | $11,394,250 | 175,000 | -25,000 | -12% | $65.11 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0% | $171,253,069 | 3,187,883 | +155,848 | +5.1% | $53.72 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $940,100 | 17,500 | +17,500 | NEW | $53.72 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $10,744,000 | 200,000 | +150,000 | +300% | $53.72 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0% | $160,030,835 | 3,032,035 | +41,095 | +1.4% | $52.78 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -136,400 | -100% | $79.41 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0.02% | $2,639,000 | 50,000 | -394,400 | -89% | $52.78 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $130,464,788 | 2,990,940 | +42,122 | +1.4% | $43.62 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.01% | $5,949,768 | 136,400 | -275,000 | -67% | $43.62 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.01% | $19,384,728 | 444,400 | +208,000 | +88% | $43.62 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0% | $130,013,384 | 2,948,818 | -178,290 | -5.7% | $44.09 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $18,138,626 | 411,400 | +130,600 | +47% | $44.09 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $10,422,876 | 236,400 | +126,400 | +115% | $44.09 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.01% | $139,750,479 | 3,127,108 | +667,928 | +27% | $44.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.01% | $12,548,952 | 280,800 | +170,600 | +155% | $44.69 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.01% | $4,915,900 | 110,000 | -190,000 | -63% | $44.69 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0% | $109,113,846 | 2,459,180 | -317,810 | -11% | $44.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.03% | $4,889,574 | 110,200 | -461,600 | -81% | $44.37 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0% | $13,311,000 | 300,000 | +50,000 | +20% | $44.37 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0% | $115,161,784 | 2,776,990 | +251,779 | +10% | $41.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.04% | $23,712,546 | 571,800 | +516,800 | +940% | $41.47 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0.05% | $10,367,500 | 250,000 | -718,200 | -74% | $41.47 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0% | $92,954,000 | 2,525,211 | -137,258 | -5.2% | $36.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0.02% | $2,024,000 | 55,000 | -254,500 | -82% | $36.80 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | +0.01% | $35,639,000 | 968,200 | +168,200 | +21% | $36.81 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0% | $110,945,000 | 2,662,469 | +170,955 | +6.9% | $41.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.01% | $12,897,000 | 309,500 | +101,900 | +49% | $41.67 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | -0.03% | $33,336,000 | 800,000 | -450,000 | -36% | $41.67 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.03% | $142,664,000 | 2,491,514 | -1,891,077 | -43% | $57.26 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.03% | $11,888,000 | 207,600 | -365,400 | -64% | $57.26 | Q1 2022 |
| 31 Mar 2022 | put | 0.09% | +0.05% | $71,575,000 | 1,250,000 | +647,800 | +108% | $57.26 | Q1 2022 |
| 31 Dec 2021 | 0.07% | -0.05% | $291,443,000 | 4,382,591 | -2,993,417 | -41% | $66.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.03% | $38,104,000 | 573,000 | +378,100 | +194% | $66.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | -0.02% | $40,046,000 | 602,200 | -280,400 | -32% | $66.50 | Q4 2021 |
| 30 Sep 2021 | 0.13% | +0.05% | $513,887,000 | 7,376,008 | +2,646,116 | +56% | $69.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0% | $13,579,000 | 194,900 | -56,400 | -22% | $69.67 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | +0.05% | $61,491,000 | 882,600 | +589,900 | +202% | $69.67 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.05% | $332,085,000 | 4,729,892 | +2,421,392 | +105% | $70.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $17,644,000 | 251,300 | +212,400 | +546% | $70.21 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.03% | $20,550,000 | 292,700 | +292,700 | NEW | $70.21 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0.01% | $141,372,000 | 2,308,500 | -275,592 | -11% | $61.24 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,382,000 | 38,900 | -1,100 | -2.8% | $61.23 | Q1 2021 |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -90,000 | -100% | $79.41 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.07% | $129,850,000 | 2,584,092 | -4,438,312 | -63% | $50.25 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.01% | $2,010,000 | 40,000 | -102,600 | -72% | $50.25 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | 0% | $4,522,000 | 90,000 | 0 | $50.24 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.02% | $365,866,000 | 7,022,404 | -1,304,775 | -16% | $52.10 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.11% | $7,429,000 | 142,600 | -1,348,600 | -90% | $52.10 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0.01% | $4,689,000 | 90,000 | -66,100 | -42% | $52.10 | Q3 2020 |
| 30 Jun 2020 | 0.15% | +0.01% | $436,759,000 | 8,327,179 | +529,243 | +6.8% | $52.45 | Q2 2020 | |
| 30 Jun 2020 | call | 0.19% | +0.14% | $78,213,000 | 1,491,200 | +1,123,600 | +306% | $52.45 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.06% | $8,187,000 | 156,100 | -473,300 | -75% | $52.45 | Q2 2020 |
| 31 Mar 2020 | 0.09% | -0.05% | $234,407,000 | 7,797,936 | -4,331,128 | -36% | $30.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.02% | $11,050,000 | 367,600 | +239,100 | +186% | $30.06 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | -0.03% | $18,920,000 | 629,400 | -340,300 | -35% | $30.06 | Q1 2020 |
| 31 Dec 2019 | 0.13% | +0.03% | $437,981,000 | 12,129,064 | +3,179,499 | +36% | $36.11 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $4,640,000 | 128,500 | -24,800 | -16% | $36.11 | Q4 2019 |
| 31 Dec 2019 | put | 0.08% | +0.07% | $35,016,000 | 969,700 | +822,900 | +561% | $36.11 | Q4 2019 |
| 30 Sep 2019 | 0.11% | -0.02% | $348,855,000 | 8,949,565 | -1,876,624 | -17% | $38.98 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.01% | $5,976,000 | 153,300 | -80,900 | -35% | $38.98 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0.03% | $5,722,000 | 146,800 | -255,800 | -64% | $38.98 | Q3 2019 |
| 30 Jun 2019 | 0.14% | +0.02% | $427,634,000 | 10,826,189 | +1,303,174 | +14% | $39.50 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.09% | $9,251,000 | 234,200 | -881,300 | -79% | $39.50 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | -0.17% | $15,903,000 | 402,600 | -1,675,600 | -81% | $39.50 | Q2 2019 |
| 31 Mar 2019 | 0.12% | +0.06% | $353,685,000 | 9,523,015 | +4,730,883 | +99% | $37.14 | Q1 2019 | |
| 31 Mar 2019 | call | 0.11% | +0.02% | $41,430,000 | 1,115,500 | +224,100 | +25% | $37.14 | Q1 2019 |
| 31 Mar 2019 | put | 0.21% | +0.04% | $77,184,000 | 2,078,200 | +428,000 | +26% | $37.14 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0.01% | $134,516,000 | 4,792,132 | -798,723 | -14% | $28.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | +0.04% | $25,022,000 | 891,400 | +587,300 | +193% | $28.07 | Q4 2018 |
| 31 Dec 2018 | put | 0.11% | +0.02% | $46,321,000 | 1,650,200 | +281,300 | +21% | $28.07 | Q4 2018 |
| 30 Sep 2018 | 0.05% | -0.03% | $184,610,000 | 5,590,855 | -2,785,311 | -33% | $33.02 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0.01% | $10,041,000 | 304,100 | -96,500 | -24% | $33.02 | Q3 2018 |
| 30 Sep 2018 | put | 0.09% | +0.05% | $45,201,000 | 1,368,900 | +776,100 | +131% | $33.02 | Q3 2018 |
| 30 Jun 2018 | 0.09% | -0.05% | $303,720,000 | 8,376,166 | -4,255,580 | -34% | $36.26 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | -0% | $14,526,000 | 400,600 | -11,600 | -2.8% | $36.26 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | -0.03% | $21,495,000 | 592,800 | -406,000 | -41% | $36.26 | Q2 2018 |
| 31 Mar 2018 | 0.15% | -0.04% | $508,301,000 | 12,631,746 | -3,153,564 | -20% | $40.24 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0.02% | $16,587,000 | 412,200 | -197,700 | -32% | $40.24 | Q1 2018 |
| 31 Mar 2018 | put | 0.08% | +0.02% | $40,192,000 | 998,800 | +265,800 | +36% | $40.24 | Q1 2018 |
| 31 Dec 2017 | 0.18% | +0.04% | $595,737,000 | 15,785,310 | +3,706,698 | +31% | $37.74 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.01% | $23,018,000 | 609,900 | +156,900 | +35% | $37.74 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.01% | $27,663,000 | 733,000 | +141,800 | +24% | $37.74 | Q4 2017 |
| 30 Sep 2017 | 0.15% | +0% | $464,543,000 | 12,078,612 | +359,584 | +3.1% | $38.46 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0% | $17,422,000 | 453,000 | -111,100 | -20% | $38.46 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0.02% | $22,738,000 | 591,200 | -413,400 | -41% | $38.46 | Q3 2017 |
| 30 Jun 2017 | 0.14% | +0.04% | $409,229,000 | 11,719,028 | +3,492,943 | +42% | $34.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.01% | $19,698,000 | 564,100 | +139,000 | +33% | $34.92 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.02% | $35,081,000 | 1,004,600 | +472,300 | +89% | $34.92 | Q2 2017 |
| 31 Mar 2017 | 0.1% | -0.03% | $276,149,000 | 8,226,085 | -2,460,949 | -23% | $33.57 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.03% | $14,271,000 | 425,100 | -742,700 | -64% | $33.57 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.02% | $17,869,000 | 532,300 | -510,400 | -49% | $33.57 | Q1 2017 |
| 31 Dec 2016 | 0.12% | -0.04% | $317,297,000 | 10,687,034 | -3,960,503 | -27% | $29.69 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.01% | $34,672,000 | 1,167,800 | +290,500 | +33% | $29.69 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | -0% | $30,958,000 | 1,042,700 | -39,900 | -3.7% | $29.69 | Q4 2016 |
| 30 Sep 2016 | 0.19% | -0.03% | $481,904,000 | 14,647,537 | -2,366,091 | -14% | $32.90 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | -0% | $28,863,000 | 877,300 | -94,700 | -9.7% | $32.90 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | +0.02% | $35,618,000 | 1,082,600 | +507,900 | +88% | $32.90 | Q3 2016 |
| 30 Jun 2016 | 0.17% | +0.02% | $398,290,000 | 17,013,628 | +1,864,807 | +12% | $23.41 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | -0.02% | $22,755,000 | 972,000 | -453,300 | -32% | $23.41 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0% | $13,454,000 | 574,700 | -86,900 | -13% | $23.41 | Q2 2016 |
| 31 Mar 2016 | 0.15% | +0.04% | $361,451,000 | 15,148,821 | +4,523,388 | +43% | $23.86 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | +0% | $34,008,000 | 1,425,300 | +11,300 | +0.8% | $23.86 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -0.01% | $15,786,000 | 661,600 | -334,700 | -34% | $23.86 | Q1 2016 |
| 31 Dec 2015 | 0.12% | +0.01% | $291,988,000 | 10,625,433 | +599,102 | +6% | $27.48 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | -0.08% | $38,857,000 | 1,414,000 | -2,278,700 | -62% | $27.48 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | -0.01% | $27,378,000 | 996,300 | -143,000 | -13% | $27.48 | Q4 2015 |
| 30 Sep 2015 | 0.11% | -0% | $245,044,000 | 10,026,331 | -170,746 | -1.7% | $24.44 | Q3 2015 | |
| 30 Sep 2015 | call | 0.12% | -0.09% | $90,250,000 | 3,692,700 | -2,952,100 | -44% | $24.44 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | -0.01% | $27,844,000 | 1,139,300 | -163,500 | -13% | $24.44 | Q3 2015 |
| 30 Jun 2015 | 0.25% | -0.04% | $614,272,000 | 10,197,077 | -1,603,360 | -14% | $60.24 | Q2 2015 | |
| 30 Jun 2015 | call | 0.54% | +0.17% | $400,283,000 | 6,644,800 | +2,076,000 | +45% | $60.24 | Q2 2015 |
| 30 Jun 2015 | put | 0.11% | -0.01% | $78,481,000 | 1,302,800 | -135,100 | -9.4% | $60.24 | Q2 2015 |
| 31 Mar 2015 | 0.28% | -0.02% | $680,650,000 | 11,800,437 | -916,572 | -7.2% | $57.68 | Q1 2015 | |
| 31 Mar 2015 | call | 0.38% | +0.15% | $263,528,000 | 4,568,800 | +1,797,200 | +65% | $57.68 | Q1 2015 |
| 31 Mar 2015 | put | 0.12% | -0.11% | $82,938,000 | 1,437,900 | -1,369,900 | -49% | $57.68 | Q1 2015 |
| 31 Dec 2014 | 0.31% | -0.05% | $713,678,000 | 12,717,009 | -2,189,621 | -15% | $56.12 | Q4 2014 | |
| 31 Dec 2014 | call | 0.18% | -0.08% | $155,542,000 | 2,771,600 | -1,171,600 | -30% | $56.12 | Q4 2014 |
| 31 Dec 2014 | put | 0.18% | +0% | $157,574,000 | 2,807,800 | +8,200 | +0.29% | $56.12 | Q4 2014 |
| 30 Sep 2014 | 0.37% | -0.09% | $844,162,000 | 14,906,630 | -3,779,223 | -20% | $56.63 | Q3 2014 | |
| 30 Sep 2014 | call | 0.26% | -0.23% | $223,303,000 | 3,943,200 | -3,515,400 | -47% | $56.63 | Q3 2014 |
| 30 Sep 2014 | put | 0.19% | -0.12% | $158,541,000 | 2,799,600 | -1,827,800 | -39% | $56.63 | Q3 2014 |
| 30 Jun 2014 | 0.38% | +0% | $935,415,000 | 18,685,853 | +42,363 | +0.23% | $50.06 | Q2 2014 | |
| 30 Jun 2014 | call | 0.49% | +0.15% | $373,378,000 | 7,458,600 | +2,310,600 | +45% | $50.06 | Q2 2014 |
| 30 Jun 2014 | put | 0.31% | -0.07% | $231,648,000 | 4,627,400 | -1,022,700 | -18% | $50.06 | Q2 2014 |
| 31 Mar 2014 | 0.45% | +0.06% | $1,029,866,000 | 18,643,490 | +2,642,326 | +17% | $55.24 | Q1 2014 | |
| 31 Mar 2014 | call | 0.37% | +0.09% | $284,376,000 | 5,148,000 | +1,307,700 | +34% | $55.24 | Q1 2014 |
| 31 Mar 2014 | put | 0.4% | +0.05% | $312,112,000 | 5,650,100 | +764,100 | +16% | $55.24 | Q1 2014 |
| 31 Dec 2013 | 0.4% | 0% | $877,904,000 | 16,001,164 | 0 | $54.87 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.25% | 0% | $210,698,000 | 3,840,300 | 0 | $54.86 | Q4 2013 | |
| 31 Dec 2013 | put | 0.32% | 0% | $268,070,000 | 4,886,000 | 0 | $54.86 | Q4 2013 |