| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $476,378,426 | 7,624,495 | -814,158 | -9.6% | $62.48 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $8,703,464 | 139,300 | +110,200 | +379% | $62.48 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $8,703,464 | 139,300 | +110,200 | +379% | $62.48 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.03% | $568,849,618 | 8,438,653 | +2,749,622 | +48% | $67.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $1,961,631 | 29,100 | 0 | $67.41 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $1,961,631 | 29,100 | 0 | $67.41 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $408,074,165 | 5,689,031 | +722,435 | +15% | $71.73 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $2,087,343 | 29,100 | 0 | $71.73 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $2,087,343 | 29,100 | 0 | $71.73 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.03% | $336,188,910 | 4,966,596 | +2,334,920 | $67.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,969,779 | 29,100 | +29,100 | NEW | $67.69 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,969,779 | 29,100 | +29,100 | NEW | $67.69 | Q1 2025 |
| 31 Dec 2024 | 0.03% | -0.01% | $160,927,003 | 2,631,676 | -761,319 | -22% | $61.15 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $194,418,593 | 3,392,995 | +88,661 | +2.7% | $57.30 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $164,985,368 | 3,304,334 | +648,741 | +24% | $49.93 | Q2 2024 | |
| 30 Jun 2024 | call | -0.11% | $0 | 0 | -1,720,000 | -100% | $67.50 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -226,900 | -100% | $67.50 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $151,714,013 | 2,655,593 | +358,480 | +16% | $57.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | +0.11% | $98,263,600 | 1,720,000 | +1,720,000 | NEW | $57.13 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $12,962,797 | 226,900 | +226,900 | NEW | $57.13 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.01% | $105,001,024 | 2,297,113 | -1,248,461 | -35% | $45.71 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $158,664,442 | 3,545,574 | +318,518 | +9.9% | $44.75 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $151,671,614 | 3,227,056 | +808,530 | +33% | $47.00 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -24,900 | -100% | $67.50 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -33,900 | -100% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $119,402,635 | 2,418,526 | -499,842 | -17% | $49.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $1,229,313 | 24,900 | -72,600 | -74% | $49.37 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.01% | $1,673,643 | 33,900 | -76,400 | -69% | $49.37 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0% | $130,100,847 | 2,918,368 | +148,441 | +5.4% | $44.58 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $4,346,550 | 97,500 | +24,900 | +34% | $44.58 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $4,917,174 | 110,300 | +33,900 | +44% | $44.58 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0% | $121,185,000 | 2,769,927 | -43,943 | -1.6% | $43.75 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0.02% | $3,176,000 | 72,600 | -186,000 | -72% | $43.75 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | 0% | $3,342,000 | 76,400 | 0 | $43.74 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $133,180,000 | 2,813,870 | -1,728,365 | -38% | $47.33 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $12,240,000 | 258,600 | +186,000 | +256% | $47.33 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | 0% | $3,616,000 | 76,400 | 0 | $47.33 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $260,588,000 | 4,542,235 | -279,385 | -5.8% | $57.37 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $4,165,000 | 72,600 | -83,200 | -53% | $57.37 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.01% | $4,383,000 | 76,400 | -158,600 | -67% | $57.37 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.02% | $218,227,000 | 4,821,620 | +1,886,705 | +64% | $45.26 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $7,052,000 | 155,800 | +34,400 | +28% | $45.26 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $10,636,000 | 235,000 | +108,400 | +86% | $45.26 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.02% | $118,659,000 | 2,934,915 | -2,143,740 | -42% | $40.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $4,908,000 | 121,400 | +75,200 | +163% | $40.43 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.06% | $5,118,000 | 126,600 | -1,169,100 | -90% | $40.43 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.02% | $194,563,000 | 5,078,655 | +1,695,190 | +50% | $38.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,770,000 | 46,200 | -11,100 | -19% | $38.31 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | -0.04% | $49,638,000 | 1,295,700 | -855,500 | -40% | $38.31 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0.04% | $121,771,000 | 3,383,465 | -3,743,449 | -53% | $35.99 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,062,000 | 57,300 | +57,300 | NEW | $35.99 | Q1 2021 |
| 31 Mar 2021 | put | 0.13% | +0.13% | $77,422,000 | 2,151,200 | +2,151,200 | NEW | $35.99 | Q1 2021 |
| 31 Dec 2020 | 0.07% | -0.12% | $226,350,000 | 7,126,914 | -11,638,381 | -62% | $31.76 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.01% | $636,331,000 | 18,765,295 | -1,188,885 | -6% | $33.91 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -31,000 | -100% | $67.50 | Q3 2020 | |
| 30 Sep 2020 | put | -0.05% | $0 | 0 | -636,000 | -100% | $67.50 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.11% | $675,449,000 | 19,954,180 | +9,453,117 | +90% | $33.85 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,049,000 | 31,000 | -40,000 | -56% | $33.84 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | +0.05% | $21,529,000 | 636,000 | +636,000 | NEW | $33.85 | Q2 2020 |
| 31 Mar 2020 | 0.13% | +0.04% | $316,292,000 | 10,501,063 | +2,922,261 | +39% | $30.12 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $2,139,000 | 71,000 | -132,200 | -65% | $30.13 | Q1 2020 |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -200,200 | -100% | $67.50 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.02% | $219,709,000 | 7,578,802 | -2,179,883 | -22% | $28.99 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.03% | $5,891,000 | 203,200 | -397,400 | -66% | $28.99 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.04% | $5,804,000 | 200,200 | -550,000 | -73% | $28.99 | Q4 2019 |
| 30 Sep 2019 | 0.08% | +0% | $251,578,000 | 9,758,685 | +77,419 | +0.8% | $25.78 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.03% | $15,483,000 | 600,600 | +445,600 | +287% | $25.78 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.05% | $19,340,000 | 750,200 | +683,200 | +1020% | $25.78 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0.02% | $210,180,000 | 9,681,266 | +3,133,041 | +48% | $21.71 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $3,365,000 | 155,000 | -15,000 | -8.8% | $21.71 | Q2 2019 |
| 30 Jun 2019 | put | 0% | 0% | $1,455,000 | 67,000 | 0 | $21.72 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $161,087,000 | 6,548,225 | -1,099,493 | -14% | $24.60 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.02% | $4,182,000 | 170,000 | -369,600 | -68% | $24.60 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.01% | $1,648,000 | 67,000 | -90,600 | -57% | $24.60 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -0.02% | $210,312,000 | 7,647,718 | -1,723,251 | -18% | $27.50 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0% | $14,839,000 | 539,600 | +70,000 | +15% | $27.50 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $4,334,000 | 157,600 | +69,500 | +79% | $27.50 | Q4 2018 |
| 30 Sep 2018 | 0.08% | -0.01% | $272,789,000 | 9,370,969 | -1,041,595 | -10% | $29.11 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | -0.02% | $13,670,000 | 469,600 | -269,600 | -36% | $29.11 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.02% | $2,565,000 | 88,100 | -301,900 | -77% | $29.11 | Q3 2018 |
| 30 Jun 2018 | 0.09% | +0.02% | $296,237,000 | 10,412,564 | +2,603,224 | +33% | $28.45 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0.02% | $21,030,000 | 739,200 | +299,700 | +68% | $28.45 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.01% | $11,096,000 | 390,000 | -158,200 | -29% | $28.45 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.01% | $186,956,000 | 7,809,340 | +1,627,376 | +26% | $23.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.01% | $10,522,000 | 439,500 | -274,200 | -38% | $23.94 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.01% | $13,124,000 | 548,200 | -242,800 | -31% | $23.94 | Q1 2018 |
| 31 Dec 2017 | 0.05% | -0.01% | $169,695,000 | 6,181,964 | -764,457 | -11% | $27.45 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.01% | $19,591,000 | 713,700 | -169,400 | -19% | $27.45 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.01% | $21,713,000 | 791,000 | +152,200 | +24% | $27.45 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.01% | $139,345,000 | 6,946,421 | +2,148,773 | +45% | $20.06 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.01% | $17,715,000 | 883,100 | -692,300 | -44% | $20.06 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $12,814,000 | 638,800 | -183,400 | -22% | $20.06 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.01% | $111,881,000 | 4,797,648 | +1,163,241 | +32% | $23.32 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.03% | $36,738,000 | 1,575,400 | +1,049,300 | +199% | $23.32 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $19,174,000 | 822,200 | +276,600 | +51% | $23.32 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0.01% | $107,178,000 | 3,634,407 | -952,015 | -21% | $29.49 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.01% | $15,515,000 | 526,100 | +300,800 | +134% | $29.49 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.01% | $16,090,000 | 545,600 | -297,500 | -35% | $29.49 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.02% | $158,278,000 | 4,586,422 | +1,934,446 | +73% | $34.51 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $7,775,000 | 225,300 | +171,800 | +321% | $34.51 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0% | $29,095,000 | 843,100 | +42,800 | +5.3% | $34.51 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.01% | $78,711,000 | 2,651,976 | -456,277 | -15% | $29.68 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,588,000 | 53,500 | -130,200 | -71% | $29.68 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0% | $23,753,000 | 800,300 | +97,700 | +14% | $29.68 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0.01% | $114,353,000 | 3,108,253 | -373,195 | -11% | $36.79 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $6,758,000 | 183,700 | +92,800 | +102% | $36.79 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | -0.01% | $25,849,000 | 702,600 | -180,500 | -20% | $36.79 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0.01% | $133,166,000 | 3,481,448 | +420,759 | +14% | $38.25 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.04% | $3,477,000 | 90,900 | -597,200 | -87% | $38.25 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | +0% | $33,779,000 | 883,100 | +49,300 | +5.9% | $38.25 | Q1 2016 |
| 31 Dec 2015 | 0.05% | -0.01% | $128,028,000 | 3,060,689 | -511,628 | -14% | $41.83 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | -0.02% | $28,783,000 | 688,100 | -424,500 | -38% | $41.83 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | -0.03% | $34,878,000 | 833,800 | -514,700 | -38% | $41.83 | Q4 2015 |
| 30 Sep 2015 | 0.06% | +0.02% | $128,853,000 | 3,572,317 | +1,157,360 | +48% | $36.07 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | +0.03% | $40,131,000 | 1,112,600 | +711,600 | +177% | $36.07 | Q3 2015 |
| 30 Sep 2015 | put | 0.06% | +0.03% | $48,640,000 | 1,348,500 | +620,700 | +85% | $36.07 | Q3 2015 |
| 30 Jun 2015 | 0.07% | -0.02% | $175,108,000 | 2,414,957 | -635,185 | -21% | $72.51 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0% | $29,077,000 | 401,000 | +1,300 | +0.33% | $72.51 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | +0.05% | $52,773,000 | 727,800 | +528,000 | +264% | $72.51 | Q2 2015 |
| 31 Mar 2015 | 0.1% | -0.05% | $233,824,000 | 3,050,142 | -1,465,009 | -32% | $76.66 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | +0.02% | $30,641,000 | 399,700 | +144,500 | +57% | $76.66 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.01% | $15,317,000 | 199,800 | +60,200 | +43% | $76.66 | Q1 2015 |
| 31 Dec 2014 | 0.13% | -0.05% | $289,918,000 | 4,515,151 | -1,809,953 | -29% | $64.21 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $16,386,000 | 255,200 | +185,600 | +267% | $64.21 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $8,964,000 | 139,600 | +44,500 | +47% | $64.21 | Q4 2014 |
| 30 Sep 2014 | 0.14% | -0.09% | $328,906,000 | 6,325,104 | -3,765,420 | -37% | $52.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.01% | $3,619,000 | 69,600 | -105,500 | -60% | $52.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.01% | $4,945,000 | 95,100 | -82,100 | -46% | $52.00 | Q3 2014 |
| 30 Jun 2014 | 0.2% | -0.06% | $498,774,000 | 10,090,524 | -2,747,738 | -21% | $49.43 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.01% | $8,655,000 | 175,100 | -121,500 | -41% | $49.43 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $8,759,000 | 177,200 | +31,200 | +21% | $49.43 | Q2 2014 |
| 31 Mar 2014 | 0.25% | +0.21% | $560,390,000 | 12,838,262 | +10,752,778 | +516% | $43.65 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.01% | $12,947,000 | 296,600 | +221,600 | +295% | $43.65 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $6,373,000 | 146,000 | +53,800 | +58% | $43.65 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $82,438,000 | 2,085,484 | 0 | $39.53 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,965,000 | 75,000 | 0 | $39.53 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $3,645,000 | 92,200 | 0 | $39.53 | Q4 2013 |