| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $107,250,528 | 1,546,957 | -258,266 | -14% | $69.33 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $123,134,261 | 1,805,223 | -32,877 | -1.8% | $68.21 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $111,315,336 | 1,838,100 | +305,978 | +20% | $60.56 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -115,900 | -100% | $80.66 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $78,076,937 | 1,532,122 | -99,282 | $50.96 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $5,906,264 | 115,900 | +115,900 | NEW | $50.96 | Q1 2025 |
| 31 Mar 2025 | put | -0.02% | $0 | 0 | -375,000 | -100% | $80.66 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.02% | $76,382,335 | 1,631,404 | -2,046,595 | -56% | $46.82 | Q4 2024 | |
| 31 Dec 2024 | call | -0.05% | $0 | 0 | -839,400 | -100% | $80.66 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | -0.04% | $17,557,500 | 375,000 | -852,600 | -69% | $46.82 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.01% | $197,545,327 | 3,677,999 | -776,249 | -17% | $53.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.02% | $45,084,174 | 839,400 | +389,400 | +87% | $53.71 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | +0.02% | $65,934,396 | 1,227,600 | +365,000 | +42% | $53.71 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.03% | $252,154,979 | 4,454,248 | +2,770,991 | +165% | $56.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.03% | $25,474,500 | 450,000 | +450,000 | NEW | $56.61 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | +0.05% | $48,831,786 | 862,600 | +862,600 | NEW | $56.61 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.04% | $116,666,543 | 1,683,257 | -2,606,444 | -61% | $69.31 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.03% | $291,056,213 | 4,289,701 | +2,134,980 | +99% | $67.85 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $125,469,404 | 2,154,721 | +643,189 | +43% | $58.23 | Q3 2023 | |
| 30 Sep 2023 | put | -0.02% | $0 | 0 | -246,500 | -100% | $80.66 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $93,987,060 | 1,511,532 | -101,059 | -6.3% | $62.18 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | +0% | $15,327,370 | 246,500 | +46,500 | +23% | $62.18 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0% | $95,997,543 | 1,612,591 | +52,569 | +3.4% | $59.53 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.02% | $11,906,000 | 200,000 | +200,000 | NEW | $59.53 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.01% | $77,143,088 | 1,560,022 | -774,641 | -33% | $49.45 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -300,000 | -100% | $80.66 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $103,262,000 | 2,334,663 | +84,031 | +3.7% | $44.23 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $13,269,000 | 300,000 | +300,000 | NEW | $44.23 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.01% | $104,857,000 | 2,250,632 | +555,612 | +33% | $46.59 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $93,176,000 | 1,695,020 | -91,323 | -5.1% | $54.97 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $90,389,000 | 1,786,343 | +131,441 | +7.9% | $50.60 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $79,866,000 | 1,654,902 | -76,175 | -4.4% | $48.26 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $83,074,000 | 1,731,077 | +422,000 | +32% | $47.99 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $57,377,000 | 1,309,077 | -437,237 | -25% | $43.83 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $75,074,000 | 1,746,314 | +224,643 | +15% | $42.99 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -60,000 | -100% | $80.66 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $50,763,000 | 1,521,671 | -1,783,135 | -54% | $33.36 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,002,000 | 60,000 | -40,000 | -40% | $33.37 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0.01% | $105,357,000 | 3,304,806 | -578,800 | -15% | $31.88 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $3,188,000 | 100,000 | +100,000 | NEW | $31.88 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.02% | $110,100,000 | 3,883,606 | +1,632,936 | +73% | $28.35 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -55,000 | -100% | $80.66 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -25,000 | -100% | $80.66 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $101,348,000 | 2,250,670 | -702,723 | -24% | $45.03 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $2,477,000 | 55,000 | +55,000 | NEW | $45.04 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,126,000 | 25,000 | +25,000 | NEW | $45.04 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.01% | $126,169,000 | 2,953,393 | +701,086 | +31% | $42.72 | Q3 2019 | |
| 30 Sep 2019 | put | -0.04% | $0 | 0 | -400,000 | -100% | $80.66 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $97,705,000 | 2,252,307 | -115,800 | -4.9% | $43.38 | Q2 2019 | |
| 30 Jun 2019 | put | 0.04% | +0.03% | $17,352,000 | 400,000 | +300,000 | +300% | $43.38 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.01% | $103,225,000 | 2,368,107 | -429,303 | -15% | $43.59 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -112,600 | -100% | $80.66 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | +0.01% | $4,359,000 | 100,000 | +94,600 | +1752% | $43.59 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.01% | $115,198,000 | 2,797,410 | +761,456 | +37% | $41.18 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.14% | $4,637,000 | 112,600 | -1,361,300 | -92% | $41.18 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0.36% | $222,000 | 5,400 | -3,540,000 | -100% | $41.11 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.05% | $104,302,000 | 2,035,954 | -3,297,105 | -62% | $51.23 | Q3 2018 | |
| 30 Sep 2018 | call | 0.15% | -0.04% | $75,508,000 | 1,473,900 | -366,900 | -20% | $51.23 | Q3 2018 |
| 30 Sep 2018 | put | 0.35% | -0.03% | $181,631,000 | 3,545,400 | -293,700 | -7.7% | $51.23 | Q3 2018 |
| 30 Jun 2018 | 0.08% | +0.04% | $251,400,000 | 5,333,059 | +3,052,553 | +134% | $47.14 | Q2 2018 | |
| 30 Jun 2018 | call | 0.19% | +0.19% | $86,775,000 | 1,840,800 | +1,838,200 | +70700% | $47.14 | Q2 2018 |
| 30 Jun 2018 | put | 0.39% | +0.39% | $180,975,000 | 3,839,100 | +3,823,700 | +24829% | $47.14 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0% | $117,492,000 | 2,280,506 | -11,564 | -0.5% | $51.52 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $134,000 | 2,600 | -8,200 | -76% | $51.54 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $793,000 | 15,400 | -38,800 | -72% | $51.49 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.01% | $112,976,000 | 2,292,070 | -438,098 | -16% | $49.29 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $532,000 | 10,800 | -27,400 | -72% | $49.26 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $2,672,000 | 54,200 | -66,600 | -55% | $49.30 | Q4 2017 |
| 30 Sep 2017 | 0.05% | -0% | $149,094,000 | 2,730,168 | -87,518 | -3.1% | $54.61 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $2,086,000 | 38,200 | -12,500 | -25% | $54.61 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $6,597,000 | 120,800 | +45,100 | +60% | $54.61 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.02% | $151,986,000 | 2,817,686 | +1,133,961 | +67% | $53.94 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $2,735,000 | 50,700 | -83,700 | -62% | $53.94 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.01% | $4,083,000 | 75,700 | -156,400 | -67% | $53.94 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0.02% | $86,157,000 | 1,683,725 | -1,252,108 | -43% | $51.17 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.02% | $6,877,000 | 134,400 | -313,100 | -70% | $51.17 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.05% | $11,877,000 | 232,100 | -777,500 | -77% | $51.17 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.04% | $129,089,000 | 2,935,833 | +2,196,257 | +297% | $43.97 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0.09% | $19,677,000 | 447,500 | -1,839,100 | -80% | $43.97 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | -0% | $44,392,000 | 1,009,600 | -84,900 | -7.8% | $43.97 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $35,854,000 | 739,576 | -219,365 | -23% | $48.48 | Q3 2016 | |
| 30 Sep 2016 | call | 0.14% | +0.14% | $110,854,000 | 2,286,600 | +2,213,100 | +3011% | $48.48 | Q3 2016 |
| 30 Sep 2016 | put | 0.07% | +0.06% | $53,061,000 | 1,094,500 | +1,024,700 | +1468% | $48.48 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0% | $48,302,000 | 958,941 | -57,838 | -5.7% | $50.37 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $3,702,000 | 73,500 | +16,600 | +29% | $50.37 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $3,516,000 | 69,800 | +8,800 | +14% | $50.37 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.02% | $54,601,000 | 1,016,779 | -952,389 | -48% | $53.70 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.07% | $3,056,000 | 56,900 | -772,200 | -93% | $53.71 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.03% | $3,276,000 | 61,000 | -311,300 | -84% | $53.70 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0% | $98,124,000 | 1,969,168 | +192,585 | +11% | $49.83 | Q4 2015 | |
| 31 Dec 2015 | call | 0.06% | +0.03% | $41,314,000 | 829,100 | +499,100 | +151% | $49.83 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | -0% | $18,552,000 | 372,300 | -37,800 | -9.2% | $49.83 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0.04% | $91,601,000 | 1,776,583 | +1,517,900 | +587% | $51.56 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | -0.01% | $17,015,000 | 330,000 | -80,000 | -20% | $51.56 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | -0.02% | $21,145,000 | 410,100 | -239,600 | -37% | $51.56 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $14,774,000 | 258,683 | -85,606 | -25% | $57.11 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.01% | $23,415,000 | 410,000 | +68,600 | +20% | $57.11 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | +0.02% | $37,104,000 | 649,700 | +318,200 | +96% | $57.11 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.05% | $19,955,000 | 344,289 | -2,145,151 | -86% | $57.96 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0.01% | $19,788,000 | 341,400 | -172,100 | -34% | $57.96 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | +0.01% | $19,214,000 | 331,500 | +160,200 | +94% | $57.96 | Q1 2015 |
| 31 Dec 2014 | 0.06% | +0% | $147,849,000 | 2,489,440 | +53,793 | +2.2% | $59.39 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | +0.03% | $30,497,000 | 513,500 | +432,000 | +530% | $59.39 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $10,174,000 | 171,300 | +40,800 | +31% | $59.39 | Q4 2014 |
| 30 Sep 2014 | 0.07% | +0.06% | $167,402,000 | 2,435,647 | +1,892,721 | +349% | $68.73 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $5,601,000 | 81,500 | +30,400 | +59% | $68.72 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $8,969,000 | 130,500 | +38,300 | +42% | $68.73 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.02% | $36,816,000 | 542,926 | -783,719 | -59% | $67.81 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.02% | $3,465,000 | 51,100 | -241,100 | -83% | $67.81 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.02% | $6,252,000 | 92,200 | -198,400 | -68% | $67.81 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0.02% | $84,839,000 | 1,326,645 | +713,845 | +116% | $63.95 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.04% | $18,686,000 | 292,200 | -521,000 | -64% | $63.95 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.01% | $18,584,000 | 290,600 | +65,600 | +29% | $63.95 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $41,670,000 | 612,800 | 0 | $68.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.07% | 0% | $55,298,000 | 813,200 | 0 | $68.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $15,300,000 | 225,000 | 0 | $68.00 | Q4 2013 |