| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $90,902,882 | 1,396,572 | +450,742 | +48% | $65.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $1,471,034 | 22,600 | 0 | $65.09 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | +0.02% | $20,848,327 | 320,300 | +269,000 | +524% | $65.09 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $50,876,212 | 945,830 | +101,487 | +12% | $53.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,215,654 | 22,600 | +22,600 | NEW | $53.79 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,759,427 | 51,300 | -73,700 | -59% | $53.79 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $36,737,367 | 844,343 | -804,470 | -49% | $43.51 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -102,300 | -100% | $55.07 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $5,438,750 | 125,000 | +125,000 | NEW | $43.51 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $63,693,639 | 1,648,813 | +685,660 | $38.63 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,951,849 | 102,300 | +2,000 | $38.63 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -100,300 | -100% | $55.07 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $49,467,504 | 963,153 | -966,393 | -50% | $51.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $5,151,408 | 100,300 | -23,500 | -19% | $51.36 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $5,151,408 | 100,300 | -22,700 | -18% | $51.36 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.01% | $97,133,386 | 1,929,546 | -1,288,696 | -40% | $50.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $6,232,092 | 123,800 | +800 | +0.65% | $50.34 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | 0% | $6,191,820 | 123,000 | 0 | $50.34 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $142,407,198 | 3,218,242 | +1,424,051 | +79% | $44.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $5,442,750 | 123,000 | 0 | $44.25 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | 0% | $5,442,750 | 123,000 | 0 | $44.25 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.03% | $92,759,688 | 1,794,191 | -2,635,801 | -59% | $51.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | 0% | $6,359,100 | 123,000 | 0 | $51.70 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | -0.06% | $6,359,100 | 123,000 | -985,800 | -89% | $51.70 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0% | $217,999,897 | 4,429,992 | -172,005 | -3.7% | $49.21 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $6,052,830 | 123,000 | +123,000 | NEW | $49.21 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | +0.01% | $54,564,048 | 1,108,800 | +228,800 | +26% | $49.21 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.04% | $210,955,524 | 4,601,997 | +3,190,577 | +226% | $45.84 | Q3 2023 | |
| 30 Sep 2023 | put | 0.05% | +0.02% | $40,339,200 | 880,000 | +350,000 | +66% | $45.84 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $81,862,381 | 1,411,420 | -1,287 | -0.09% | $58.00 | Q2 2023 | |
| 30 Jun 2023 | put | 0.04% | +0% | $30,740,000 | 530,000 | +50,000 | +10% | $58.00 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $81,160,006 | 1,412,707 | +751,188 | +114% | $57.45 | Q1 2023 | |
| 31 Mar 2023 | call | -0.13% | $0 | 0 | -1,551,900 | -100% | $55.07 | Q1 2023 | |
| 31 Mar 2023 | put | 0.04% | +0.01% | $27,576,000 | 480,000 | +64,800 | +16% | $57.45 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $31,799,216 | 661,519 | -92,856 | -12% | $48.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0.13% | +0.11% | $74,599,833 | 1,551,900 | +1,269,700 | +450% | $48.07 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0.01% | $19,958,664 | 415,200 | +164,300 | +65% | $48.07 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $28,305,000 | 754,375 | +147,893 | +24% | $37.52 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0% | $10,588,000 | 282,200 | +35,900 | +15% | $37.52 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0% | $9,414,000 | 250,900 | +33,300 | +15% | $37.52 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $20,372,000 | 606,482 | -377,859 | -38% | $33.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $8,273,000 | 246,300 | +100 | +0.04% | $33.59 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.02% | $7,309,000 | 217,600 | -347,900 | -62% | $33.59 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $38,261,000 | 984,341 | +109,025 | +12% | $38.87 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.03% | $9,570,000 | 246,200 | -516,100 | -68% | $38.87 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0% | $21,981,000 | 565,500 | +32,800 | +6.2% | $38.87 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $32,947,000 | 875,316 | -420,054 | -32% | $37.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.03% | $28,693,000 | 762,300 | +677,300 | +797% | $37.64 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.02% | $20,051,000 | 532,700 | +456,200 | +596% | $37.64 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $47,411,000 | 1,295,370 | +430,122 | +50% | $36.60 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,111,000 | 85,000 | +50,000 | +143% | $36.60 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0.03% | $2,800,000 | 76,500 | -605,300 | -89% | $36.60 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $45,589,000 | 865,248 | -314,145 | -27% | $52.69 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.08% | $1,844,000 | 35,000 | -1,118,700 | -97% | $52.69 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.01% | $35,924,000 | 681,800 | +77,000 | +13% | $52.69 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.01% | $71,659,000 | 1,179,393 | -831,216 | -41% | $60.76 | Q1 2021 | |
| 31 Mar 2021 | call | 0.12% | -0.05% | $70,099,000 | 1,153,700 | -474,200 | -29% | $60.76 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | +0.01% | $36,748,000 | 604,800 | +98,300 | +19% | $60.76 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0% | $119,832,000 | 2,010,609 | +93,209 | +4.9% | $59.60 | Q4 2020 | |
| 31 Dec 2020 | call | 0.12% | +0.1% | $97,023,000 | 1,627,900 | +1,304,100 | +403% | $59.60 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0.02% | $30,187,000 | 506,500 | +331,000 | +189% | $59.60 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0% | $89,466,000 | 1,917,400 | +106,208 | +5.9% | $46.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $15,109,000 | 323,800 | +217,600 | +205% | $46.66 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $8,189,000 | 175,500 | -500 | -0.28% | $46.66 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.02% | $82,482,000 | 1,811,192 | -984,482 | -35% | $45.54 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.06% | $4,836,000 | 106,200 | -517,800 | -83% | $45.54 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.02% | $8,015,000 | 176,000 | -184,300 | -51% | $45.54 | Q2 2020 |
| 31 Mar 2020 | 0.05% | -0.02% | $118,733,000 | 2,795,674 | -1,415,010 | -34% | $42.47 | Q1 2020 | |
| 31 Mar 2020 | call | 0.08% | +0.04% | $26,501,000 | 624,000 | +316,400 | +103% | $42.47 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | -0.01% | $15,302,000 | 360,300 | -111,900 | -24% | $42.47 | Q1 2020 |
| 31 Dec 2019 | 0.08% | +0.05% | $290,705,000 | 4,210,684 | +2,477,306 | +143% | $69.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | -0.13% | $21,237,000 | 307,600 | -835,700 | -73% | $69.04 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | +0.01% | $32,601,000 | 472,200 | +91,400 | +24% | $69.04 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.06% | $100,120,000 | 1,733,378 | -3,301,817 | -66% | $57.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0.18% | +0.07% | $66,037,000 | 1,143,300 | +472,600 | +70% | $57.76 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | -0.01% | $21,995,000 | 380,800 | -92,200 | -19% | $57.76 | Q3 2019 |
| 30 Jun 2019 | 0.1% | +0.01% | $297,530,000 | 5,035,195 | +754,820 | +18% | $59.09 | Q2 2019 | |
| 30 Jun 2019 | call | 0.1% | -0.05% | $39,632,000 | 670,700 | -318,800 | -32% | $59.09 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | -0.03% | $27,950,000 | 473,000 | -219,700 | -32% | $59.09 | Q2 2019 |
| 31 Mar 2019 | 0.09% | +0.04% | $260,931,000 | 4,280,375 | +1,981,261 | +86% | $60.96 | Q1 2019 | |
| 31 Mar 2019 | call | 0.17% | -0.04% | $60,320,000 | 989,500 | -228,200 | -19% | $60.96 | Q1 2019 |
| 31 Mar 2019 | put | 0.12% | -0.05% | $42,227,000 | 692,700 | -271,400 | -28% | $60.96 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0% | $119,669,000 | 2,299,114 | +23,099 | +1% | $52.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0.16% | +0.14% | $63,381,000 | 1,217,700 | +1,109,600 | +1026% | $52.05 | Q4 2018 |
| 31 Dec 2018 | put | 0.12% | +0.09% | $50,181,000 | 964,100 | +733,900 | +319% | $52.05 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0% | $135,037,000 | 2,276,015 | -163,579 | -6.7% | $59.33 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $6,414,000 | 108,100 | -3,200 | -2.9% | $59.33 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.01% | $13,658,000 | 230,200 | +126,800 | +123% | $59.33 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0.02% | $186,287,000 | 2,439,594 | -1,042,612 | -30% | $76.36 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0% | $8,499,000 | 111,300 | -26,000 | -19% | $76.36 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0% | $7,896,000 | 103,400 | -24,600 | -19% | $76.36 | Q2 2018 |
| 31 Mar 2018 | 0.07% | -0.01% | $250,370,000 | 3,482,206 | -512,715 | -13% | $71.90 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0% | $9,872,000 | 137,300 | +20,600 | +18% | $71.90 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.02% | $9,203,000 | 128,000 | -170,500 | -57% | $71.90 | Q1 2018 |
| 31 Dec 2017 | 0.08% | -0.01% | $277,607,000 | 3,994,921 | -271,251 | -6.4% | $69.49 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.02% | $8,109,000 | 116,700 | -271,700 | -70% | $69.49 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0.01% | $20,743,000 | 298,500 | -78,600 | -21% | $69.49 | Q4 2017 |
| 30 Sep 2017 | 0.09% | +0.02% | $273,718,000 | 4,266,172 | +1,134,835 | +36% | $64.16 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.01% | $24,920,000 | 388,400 | +145,200 | +60% | $64.16 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.01% | $24,195,000 | 377,100 | +164,800 | +78% | $64.16 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.01% | $200,062,000 | 3,131,337 | +675,320 | +27% | $63.89 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0% | $15,538,000 | 243,200 | -5,000 | -2% | $63.89 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0.02% | $13,564,000 | 212,300 | -229,900 | -52% | $63.89 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.02% | $140,165,000 | 2,456,017 | +879,050 | +56% | $57.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.02% | $14,165,000 | 248,200 | -224,400 | -47% | $57.07 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0.02% | $25,236,000 | 442,200 | -273,000 | -38% | $57.07 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0% | $84,226,000 | 1,576,967 | -80,976 | -4.9% | $53.41 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | -0% | $25,242,000 | 472,600 | -26,900 | -5.4% | $53.41 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.01% | $38,199,000 | 715,200 | +106,100 | +17% | $53.41 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.01% | $95,398,000 | 1,657,943 | +341,677 | +26% | $57.54 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | -0.01% | $28,741,000 | 499,500 | -174,200 | -26% | $57.54 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | -0.02% | $35,048,000 | 609,100 | -216,700 | -26% | $57.54 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0% | $57,244,000 | 1,316,266 | -38,390 | -2.8% | $43.49 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.02% | $29,299,000 | 673,700 | +269,600 | +67% | $43.49 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | +0.03% | $35,914,000 | 825,800 | +495,700 | +150% | $43.49 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0.01% | $70,009,000 | 1,354,656 | +263,404 | +24% | $51.68 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | -0.04% | $20,884,000 | 404,100 | -442,600 | -52% | $51.68 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -0% | $17,060,000 | 330,100 | -48,700 | -13% | $51.68 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0% | $47,840,000 | 1,091,252 | -261,771 | -19% | $43.84 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | -0.03% | $37,119,000 | 846,700 | -577,400 | -41% | $43.84 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.03% | $16,607,000 | 378,800 | -554,500 | -59% | $43.84 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $51,375,000 | 1,353,023 | +615,310 | +83% | $37.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0.07% | +0.02% | $54,073,000 | 1,424,100 | +327,800 | +30% | $37.97 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | -0% | $35,437,000 | 933,300 | -64,800 | -6.5% | $37.97 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.02% | $38,782,000 | 737,713 | -777,707 | -51% | $52.57 | Q2 2015 | |
| 30 Jun 2015 | call | 0.08% | -0% | $57,632,000 | 1,096,300 | -3,400 | -0.31% | $52.57 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | +0% | $52,470,000 | 998,100 | +28,300 | +2.9% | $52.57 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0% | $83,408,000 | 1,515,420 | -41,150 | -2.6% | $55.04 | Q1 2015 | |
| 31 Mar 2015 | call | 0.09% | -0.02% | $60,527,000 | 1,099,700 | -210,100 | -16% | $55.04 | Q1 2015 |
| 31 Mar 2015 | put | 0.08% | -0.02% | $53,378,000 | 969,800 | -282,700 | -23% | $55.04 | Q1 2015 |
| 31 Dec 2014 | 0.04% | -0% | $90,531,000 | 1,556,570 | -69,179 | -4.3% | $58.16 | Q4 2014 | |
| 31 Dec 2014 | call | 0.09% | -0.01% | $76,178,000 | 1,309,800 | -90,800 | -6.5% | $58.16 | Q4 2014 |
| 31 Dec 2014 | put | 0.09% | +0.02% | $72,845,000 | 1,252,500 | +233,300 | +23% | $58.16 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.01% | $101,138,000 | 1,625,749 | +200,448 | +14% | $62.21 | Q3 2014 | |
| 30 Sep 2014 | call | 0.1% | +0.03% | $87,131,000 | 1,400,600 | +381,700 | +37% | $62.21 | Q3 2014 |
| 30 Sep 2014 | put | 0.07% | +0.03% | $63,404,000 | 1,019,200 | +373,600 | +58% | $62.21 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0% | $108,637,000 | 1,425,301 | +104,227 | +7.9% | $76.22 | Q2 2014 | |
| 30 Jun 2014 | call | 0.1% | -0.01% | $77,661,000 | 1,018,900 | -52,900 | -4.9% | $76.22 | Q2 2014 |
| 30 Jun 2014 | put | 0.06% | -0.02% | $49,208,000 | 645,600 | -214,700 | -25% | $76.22 | Q2 2014 |
| 31 Mar 2014 | 0.05% | +0% | $106,716,000 | 1,321,074 | +138,599 | +12% | $80.78 | Q1 2014 | |
| 31 Mar 2014 | call | 0.11% | +0.01% | $86,580,000 | 1,071,800 | +122,500 | +13% | $80.78 | Q1 2014 |
| 31 Mar 2014 | put | 0.09% | -0.08% | $69,495,000 | 860,300 | -796,100 | -48% | $80.78 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $93,262,000 | 1,182,475 | 0 | $78.87 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.09% | 0% | $74,871,000 | 949,300 | 0 | $78.87 | Q4 2013 | |
| 31 Dec 2013 | put | 0.16% | 0% | $130,640,000 | 1,656,400 | 0 | $78.87 | Q4 2013 |