| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $123,327,749 | 1,503,997 | -306,532 | -17% | $82.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $137,328,598 | 1,810,529 | -443,942 | -20% | $75.85 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $166,425,069 | 2,254,471 | +370,293 | +20% | $73.82 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $115,858,083 | 1,884,178 | -723,117 | $61.49 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -25,000 | -100% | $101.17 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.01% | $145,773,859 | 2,607,295 | -705,943 | -21% | $55.91 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,397,750 | 25,000 | 0 | $55.91 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -47,500 | -100% | $101.17 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.03% | $239,613,408 | 3,313,238 | +1,920,044 | +138% | $72.32 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,808,000 | 25,000 | 0 | $72.32 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $3,435,200 | 47,500 | +47,500 | NEW | $72.32 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $81,501,862 | 1,393,194 | +514,227 | +59% | $58.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.03% | $1,462,500 | 25,000 | -426,100 | -94% | $58.50 | Q2 2024 |
| 30 Jun 2024 | put | -0.06% | $0 | 0 | -980,200 | -100% | $101.17 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $49,679,196 | 878,967 | +129,513 | +17% | $56.52 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.03% | $25,496,172 | 451,100 | -422,500 | -48% | $56.52 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | -0.01% | $55,400,904 | 980,200 | -134,100 | -12% | $56.52 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $38,267,107 | 749,454 | -473,132 | -39% | $51.06 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.03% | $44,606,016 | 873,600 | +429,100 | +97% | $51.06 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | +0.03% | $56,896,158 | 1,114,300 | +515,200 | +86% | $51.06 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $80,861,818 | 1,222,586 | +490,174 | +67% | $66.14 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.03% | $29,399,230 | 444,500 | +344,500 | +344% | $66.14 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | -0.16% | $39,624,474 | 599,100 | -1,830,100 | -75% | $66.14 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $47,438,319 | 732,412 | -35,671 | -4.6% | $64.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.02% | $6,477,000 | 100,000 | -254,100 | -72% | $64.77 | Q2 2023 |
| 30 Jun 2023 | put | 0.21% | -0.27% | $157,339,284 | 2,429,200 | -3,068,800 | -56% | $64.77 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $41,238,390 | 768,083 | +225,647 | +42% | $53.69 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.01% | $19,011,629 | 354,100 | +94,200 | +36% | $53.69 | Q1 2023 |
| 31 Mar 2023 | put | 0.46% | +0.25% | $295,187,620 | 5,498,000 | +2,973,900 | +118% | $53.69 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $33,094,028 | 542,436 | +81,866 | +18% | $61.01 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0.05% | $15,856,499 | 259,900 | -427,100 | -62% | $61.01 | Q4 2022 |
| 31 Dec 2022 | put | 0.27% | +0.08% | $153,995,341 | 2,524,100 | +791,000 | +46% | $61.01 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $31,052,000 | 460,570 | +116,188 | +34% | $67.42 | Q3 2022 | |
| 30 Sep 2022 | call | 0.09% | -0.11% | $46,318,000 | 687,000 | -883,000 | -56% | $67.42 | Q3 2022 |
| 30 Sep 2022 | put | 0.22% | +0.02% | $116,846,000 | 1,733,100 | +163,100 | +10% | $67.42 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $28,198,000 | 344,382 | -385,488 | -53% | $81.88 | Q2 2022 | |
| 30 Jun 2022 | call | 0.23% | +0.23% | $128,552,000 | 1,570,000 | +1,570,000 | NEW | $81.88 | Q2 2022 |
| 30 Jun 2022 | put | 0.23% | +0.22% | $128,552,000 | 1,570,000 | +1,504,700 | +2304% | $81.88 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $59,791,000 | 729,870 | +326,329 | +81% | $81.92 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0% | $5,349,000 | 65,300 | +40,300 | +161% | $81.91 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $41,072,000 | 403,541 | -138,048 | -25% | $101.78 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0.01% | $2,544,000 | 25,000 | -50,000 | -67% | $101.76 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $48,321,000 | 541,589 | +98,050 | +22% | $89.22 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -45,000 | -100% | $101.17 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $6,692,000 | 75,000 | +50,000 | +200% | $89.23 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $41,923,000 | 443,539 | +5,007 | +1.1% | $94.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $4,253,000 | 45,000 | +45,000 | NEW | $94.51 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,363,000 | 25,000 | +25,000 | NEW | $94.52 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $42,151,000 | 438,532 | +27,919 | +6.8% | $96.12 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $38,408,000 | 410,613 | -83,915 | -17% | $93.54 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $40,908,000 | 494,528 | -6,208 | -1.2% | $82.72 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $37,530,000 | 500,736 | -116,622 | -19% | $74.95 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $44,172,000 | 617,358 | -506,287 | -45% | $71.55 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -105,000 | -100% | $101.17 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $118,667,000 | 1,123,645 | +601,737 | +115% | $105.61 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | +0.02% | $11,089,000 | 105,000 | +105,000 | NEW | $105.61 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $61,945,000 | 521,908 | -27,711 | -5% | $118.69 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $58,084,000 | 549,619 | +43,780 | +8.7% | $105.68 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $43,006,000 | 505,839 | -51,490 | -9.2% | $85.02 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $45,283,000 | 557,329 | -131,421 | -19% | $81.25 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $72,402,000 | 688,750 | +48,163 | +7.5% | $105.12 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $59,133,000 | 640,587 | -29,310 | -4.4% | $92.31 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -4,700 | -100% | $101.17 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -2,200 | -100% | $101.17 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $56,472,000 | 669,897 | -28,120 | -4% | $84.30 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $396,000 | 4,700 | -37,300 | -89% | $84.26 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $185,000 | 2,200 | -37,900 | -95% | $84.09 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.02% | $63,443,000 | 698,017 | -709,117 | -50% | $90.89 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $3,817,000 | 42,000 | +5,400 | +15% | $90.88 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0.01% | $3,645,000 | 40,100 | -54,300 | -58% | $90.90 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.02% | $137,435,000 | 1,407,134 | +569,547 | +68% | $97.67 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $3,575,000 | 36,600 | +19,600 | +115% | $97.68 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $9,220,000 | 94,400 | +71,800 | +318% | $97.67 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.01% | $93,399,000 | 837,587 | +149,901 | +22% | $111.51 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,896,000 | 17,000 | -4,100 | -19% | $111.53 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,520,000 | 22,600 | +11,600 | +105% | $111.50 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $68,645,000 | 687,686 | -120,127 | -15% | $99.82 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $2,106,000 | 21,100 | -6,500 | -24% | $99.81 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,098,000 | 11,000 | -19,900 | -64% | $99.82 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $62,840,000 | 807,813 | +79,505 | +11% | $77.79 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,147,000 | 27,600 | +17,500 | +173% | $77.79 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,404,000 | 30,900 | +5,000 | +19% | $77.80 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0% | $57,776,000 | 728,308 | -63,583 | -8% | $79.33 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $801,000 | 10,100 | -2,200 | -18% | $79.31 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,055,000 | 25,900 | +5,600 | +28% | $79.34 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0% | $66,511,000 | 791,891 | +16,365 | +2.1% | $83.99 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $1,033,000 | 12,300 | -4,600 | -27% | $83.98 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,705,000 | 20,300 | +4,600 | +29% | $83.99 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0.01% | $62,120,000 | 775,526 | +354,032 | +84% | $80.10 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.02% | $1,354,000 | 16,900 | -148,200 | -90% | $80.12 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.11% | $1,258,000 | 15,700 | -838,700 | -98% | $80.13 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $28,392,000 | 421,494 | -62,962 | -13% | $67.36 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.01% | $11,121,000 | 165,100 | +151,900 | +1151% | $67.36 | Q4 2015 |
| 31 Dec 2015 | put | 0.08% | +0.07% | $57,552,000 | 854,400 | +771,500 | +931% | $67.36 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.01% | $34,949,000 | 484,456 | -326,083 | -40% | $72.14 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $952,000 | 13,200 | -300 | -2.2% | $72.12 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $5,980,000 | 82,900 | +7,000 | +9.2% | $72.14 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.01% | $60,620,000 | 810,539 | +450,267 | +125% | $74.79 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.02% | $1,010,000 | 13,500 | -150,300 | -92% | $74.81 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $5,677,000 | 75,900 | -4,100 | -5.1% | $74.80 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $22,783,000 | 360,272 | +30,843 | +9.4% | $63.24 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $10,359,000 | 163,800 | +4,800 | +3% | $63.24 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $5,059,000 | 80,000 | -5,600 | -6.5% | $63.24 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.01% | $18,116,000 | 329,429 | -220,233 | -40% | $54.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $8,743,000 | 159,000 | +133,300 | +519% | $54.99 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $4,707,000 | 85,600 | +61,200 | +251% | $54.99 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $30,229,000 | 549,662 | -85,262 | -13% | $55.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,413,000 | 25,700 | -6,100 | -19% | $54.98 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,342,000 | 24,400 | +5,800 | +31% | $55.00 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $33,683,000 | 634,924 | +177,793 | +39% | $53.05 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.01% | $1,687,000 | 31,800 | -76,900 | -71% | $53.05 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $987,000 | 18,600 | -10,500 | -36% | $53.06 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $25,426,000 | 457,131 | -185,855 | -29% | $55.62 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $6,046,000 | 108,700 | +56,300 | +107% | $55.62 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,619,000 | 29,100 | -900 | -3% | $55.64 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $35,371,000 | 642,986 | 0 | $55.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,883,000 | 52,400 | 0 | $55.02 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,650,000 | 30,000 | 0 | $55.00 | Q4 2013 |