| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $183,030,674 | 4,451,135 | +938,078 | +27% | $41.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $17,603,472 | 428,100 | -35,000 | -7.6% | $41.12 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.06% | $27,291,344 | 663,700 | -1,545,200 | -70% | $41.12 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0% | $165,991,943 | 3,513,057 | -5,745 | -0.16% | $47.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.02% | $21,881,475 | 463,100 | -406,900 | -47% | $47.25 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | +0% | $104,370,525 | 2,208,900 | +43,500 | +2% | $47.25 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $147,824,877 | 3,518,802 | +1,539,848 | +78% | $42.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.01% | $36,548,700 | 870,000 | +304,000 | +54% | $42.01 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | +0.03% | $90,968,454 | 2,165,400 | +910,400 | +73% | $42.01 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.01% | $97,681,146 | 1,978,954 | -1,153,589 | $49.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.02% | $27,937,760 | 566,000 | -350,200 | $49.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0.07% | -0.01% | $61,946,800 | 1,255,000 | -95,100 | $49.36 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $154,778,980 | 3,132,543 | +297,490 | +10% | $49.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0% | $45,269,442 | 916,200 | -7,500 | -0.81% | $49.41 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | -0.02% | $66,708,441 | 1,350,100 | -565,200 | -30% | $49.41 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0% | $146,118,618 | 2,835,053 | +210,472 | +8% | $51.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0% | $47,607,498 | 923,700 | +79,000 | +9.4% | $51.54 | Q3 2024 |
| 30 Sep 2024 | put | 0.1% | +0.02% | $98,714,562 | 1,915,300 | +439,000 | +30% | $51.54 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.01% | $165,427,384 | 2,624,581 | -454,521 | -15% | $63.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | +0.01% | $53,241,441 | 844,700 | +181,700 | +27% | $63.03 | Q2 2024 |
| 30 Jun 2024 | put | 0.12% | +0.02% | $93,051,189 | 1,476,300 | +333,100 | +29% | $63.03 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0% | $200,110,843 | 3,079,102 | -159,206 | -4.9% | $64.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.01% | $43,088,370 | 663,000 | +172,200 | +35% | $64.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | +0.04% | $74,296,568 | 1,143,200 | +515,200 | +82% | $64.99 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0% | $193,359,357 | 3,238,308 | -100,316 | -3% | $59.71 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | -0.01% | $29,305,668 | 490,800 | -133,300 | -21% | $59.71 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.01% | $37,497,880 | 628,000 | +211,500 | +51% | $59.71 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.01% | $216,609,884 | 3,338,624 | +675,159 | +25% | $64.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.02% | $40,491,608 | 624,100 | +235,400 | +61% | $64.88 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0.02% | $27,022,520 | 416,500 | +265,200 | +175% | $64.88 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.01% | $156,611,753 | 2,663,465 | +464,773 | +21% | $58.80 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.01% | $22,855,560 | 388,700 | +111,600 | +40% | $58.80 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $8,896,440 | 151,300 | +41,200 | +37% | $58.80 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0% | $137,264,317 | 2,198,692 | -66,063 | -2.9% | $62.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0% | $17,299,353 | 277,100 | +18,100 | +7% | $62.43 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $6,873,543 | 110,100 | +58,100 | +112% | $62.43 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.01% | $142,656,906 | 2,264,755 | -527,938 | -19% | $62.99 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0.01% | $16,314,410 | 259,000 | -82,700 | -24% | $62.99 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.01% | $3,275,480 | 52,000 | -53,500 | -51% | $62.99 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0% | $171,611,000 | 2,792,693 | +53,483 | +2% | $61.45 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.03% | $20,997,000 | 341,700 | +281,700 | +470% | $61.45 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $6,483,000 | 105,500 | +95,500 | +955% | $61.45 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.01% | $161,285,000 | 2,739,210 | +512,070 | +23% | $58.88 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $3,533,000 | 60,000 | +50,000 | +500% | $58.88 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $589,000 | 10,000 | -100 | -0.99% | $58.90 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0% | $126,368,000 | 2,227,140 | -63,880 | -2.8% | $56.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $567,000 | 10,000 | -200,000 | -95% | $56.70 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.01% | $573,000 | 10,100 | -203,500 | -95% | $56.73 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.01% | $66,417,000 | 2,291,020 | -974,115 | -30% | $28.99 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $6,088,000 | 210,000 | +200,000 | +2000% | $28.99 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $6,192,000 | 213,600 | +203,600 | +2036% | $28.99 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $96,582,000 | 3,265,135 | +858,087 | +36% | $29.58 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $296,000 | 10,000 | 0 | $29.60 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $296,000 | 10,000 | 0 | $29.60 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $75,269,000 | 2,407,048 | +58,575 | +2.5% | $31.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $313,000 | 10,000 | +10,000 | NEW | $31.30 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $313,000 | 10,000 | +10,000 | NEW | $31.30 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.01% | $62,517,000 | 2,348,473 | -1,815,265 | -44% | $26.62 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -10,080 | -100% | $45.49 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $72,075,000 | 4,163,738 | +820,801 | +25% | $17.31 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $174,000 | 10,080 | 0 | $17.26 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $33,463,000 | 3,342,937 | -2,562,858 | -43% | $10.01 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $101,000 | 10,080 | -173,920 | -95% | $10.02 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -37,700 | -100% | $45.49 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $108,075,000 | 5,905,795 | +125,328 | +2.2% | $18.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $3,367,000 | 184,000 | -35,000 | -16% | $18.30 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $690,000 | 37,700 | +37,700 | NEW | $18.30 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.01% | $66,938,000 | 5,780,467 | +2,237,788 | +63% | $11.58 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $2,536,000 | 219,000 | +135,300 | +162% | $11.58 | Q1 2020 |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -148,700 | -100% | $45.49 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $145,993,000 | 3,542,679 | +88,137 | +2.6% | $41.21 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $3,449,000 | 83,700 | -9,200 | -9.9% | $41.21 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.02% | $6,128,000 | 148,700 | -250,000 | -63% | $41.21 | Q4 2019 |
| 30 Sep 2019 | 0.05% | -0.03% | $153,623,000 | 3,454,542 | -1,770,249 | -34% | $44.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.06% | $4,131,000 | 92,900 | -468,300 | -83% | $44.47 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | -0% | $17,730,000 | 398,700 | -29,600 | -6.9% | $44.47 | Q3 2019 |
| 30 Jun 2019 | 0.09% | +0.03% | $262,702,000 | 5,224,791 | +1,609,976 | +45% | $50.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0.07% | +0.03% | $28,217,000 | 561,200 | +242,700 | +76% | $50.28 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | +0.02% | $21,535,000 | 428,300 | +139,200 | +48% | $50.28 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0% | $239,301,000 | 3,614,815 | +53,603 | +1.5% | $66.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | +0.03% | $21,085,000 | 318,500 | +175,900 | +123% | $66.20 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | +0.02% | $19,138,000 | 289,100 | +101,200 | +54% | $66.20 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -0.01% | $218,588,000 | 3,561,212 | -486,014 | -12% | $61.38 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.01% | $8,753,000 | 142,600 | +53,400 | +60% | $61.38 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.01% | $11,533,000 | 187,900 | +92,200 | +96% | $61.38 | Q4 2018 |
| 30 Sep 2018 | 0.1% | -0% | $332,561,000 | 4,047,226 | -32,521 | -0.8% | $82.17 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.16% | $7,330,000 | 89,200 | -1,018,000 | -92% | $82.17 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0.01% | $7,864,000 | 95,700 | -83,900 | -47% | $82.17 | Q3 2018 |
| 30 Jun 2018 | 0.11% | -0.02% | $341,393,000 | 4,079,747 | -743,891 | -15% | $83.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0.2% | +0.15% | $92,650,000 | 1,107,200 | +857,200 | +343% | $83.68 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | -0.01% | $15,029,000 | 179,600 | -71,900 | -29% | $83.68 | Q2 2018 |
| 31 Mar 2018 | 0.09% | +0.02% | $313,344,000 | 4,823,638 | +961,988 | +25% | $64.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0.01% | $16,240,000 | 250,000 | -85,200 | -25% | $64.96 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.01% | $16,337,000 | 251,500 | -48,800 | -16% | $64.96 | Q1 2018 |
| 31 Dec 2017 | 0.08% | +0.01% | $284,449,000 | 3,861,650 | +576,757 | +18% | $73.66 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0.01% | $24,691,000 | 335,200 | -66,600 | -17% | $73.66 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.01% | $22,120,000 | 300,300 | +101,400 | +51% | $73.66 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.01% | $210,923,000 | 3,284,893 | +729,057 | +29% | $64.21 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.01% | $25,800,000 | 401,800 | +128,600 | +47% | $64.21 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $12,771,000 | 198,900 | +95,200 | +92% | $64.21 | Q3 2017 |
| 30 Jun 2017 | 0.05% | -0.02% | $153,018,000 | 2,555,836 | -795,272 | -24% | $59.87 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0% | $16,356,000 | 273,200 | -19,700 | -6.7% | $59.87 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $6,209,000 | 103,700 | +24,000 | +30% | $59.87 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0.02% | $212,326,000 | 3,351,108 | +938,815 | +39% | $63.36 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.02% | $18,558,000 | 292,900 | -244,500 | -45% | $63.36 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $5,050,000 | 79,700 | -27,600 | -26% | $63.36 | Q1 2017 |
| 31 Dec 2016 | 0.06% | -0.01% | $171,827,000 | 2,412,293 | -422,266 | -15% | $71.23 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.01% | $38,279,000 | 537,400 | +97,800 | +22% | $71.23 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.01% | $7,643,000 | 107,300 | -134,000 | -56% | $71.23 | Q4 2016 |
| 30 Sep 2016 | 0.08% | +0% | $206,697,000 | 2,834,559 | +56,662 | +2% | $72.92 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.01% | $32,056,000 | 439,600 | +150,600 | +52% | $72.92 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0% | $17,596,000 | 241,300 | -9,100 | -3.6% | $72.92 | Q3 2016 |
| 30 Jun 2016 | 0.09% | +0% | $209,898,000 | 2,777,897 | +3,673 | +0.13% | $75.56 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | -0.01% | $21,837,000 | 289,000 | -101,700 | -26% | $75.56 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.02% | $18,920,000 | 250,400 | +181,600 | +264% | $75.56 | Q2 2016 |
| 31 Mar 2016 | 0.08% | +0.04% | $189,840,000 | 2,774,224 | +1,312,305 | +90% | $68.43 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | -0.12% | $26,736,000 | 390,700 | -1,099,500 | -74% | $68.43 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.07% | $4,708,000 | 68,800 | -615,900 | -90% | $68.43 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0% | $98,840,000 | 1,461,919 | +26,968 | +1.9% | $67.61 | Q4 2015 | |
| 31 Dec 2015 | call | 0.14% | +0.02% | $100,752,000 | 1,490,200 | +182,600 | +14% | $67.61 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | -0% | $46,293,000 | 684,700 | -17,300 | -2.5% | $67.61 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0% | $94,922,000 | 1,434,951 | -29,912 | -2% | $66.15 | Q3 2015 | |
| 30 Sep 2015 | call | 0.11% | -0.01% | $86,498,000 | 1,307,600 | -97,600 | -6.9% | $66.15 | Q3 2015 |
| 30 Sep 2015 | put | 0.06% | -0.02% | $46,437,000 | 702,000 | -275,500 | -28% | $66.15 | Q3 2015 |
| 30 Jun 2015 | 0.05% | -0.01% | $113,922,000 | 1,464,863 | -360,203 | -20% | $77.77 | Q2 2015 | |
| 30 Jun 2015 | call | 0.15% | +0.01% | $109,282,000 | 1,405,200 | +131,900 | +10% | $77.77 | Q2 2015 |
| 30 Jun 2015 | put | 0.1% | +0.07% | $76,020,000 | 977,500 | +657,300 | +205% | $77.77 | Q2 2015 |
| 31 Mar 2015 | 0.06% | +0% | $133,230,000 | 1,825,066 | +128,460 | +7.6% | $73.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.13% | -0.12% | $92,951,000 | 1,273,300 | -1,155,500 | -48% | $73.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.04% | $23,375,000 | 320,200 | -420,000 | -57% | $73.00 | Q1 2015 |
| 31 Dec 2014 | 0.06% | -0.02% | $136,764,000 | 1,696,606 | -516,518 | -23% | $80.61 | Q4 2014 | |
| 31 Dec 2014 | call | 0.23% | +0.01% | $195,786,000 | 2,428,800 | +142,200 | +6.2% | $80.61 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | -0.02% | $59,668,000 | 740,200 | -191,100 | -21% | $80.61 | Q4 2014 |
| 30 Sep 2014 | 0.09% | -0.01% | $212,791,000 | 2,213,124 | -215,186 | -8.9% | $96.15 | Q3 2014 | |
| 30 Sep 2014 | call | 0.26% | +0.01% | $219,857,000 | 2,286,600 | +83,600 | +3.8% | $96.15 | Q3 2014 |
| 30 Sep 2014 | put | 0.1% | +0% | $89,544,000 | 931,300 | +6,900 | +0.75% | $96.15 | Q3 2014 |
| 30 Jun 2014 | 0.1% | -0% | $249,218,000 | 2,428,310 | -92,450 | -3.7% | $102.63 | Q2 2014 | |
| 30 Jun 2014 | call | 0.3% | +0.16% | $226,094,000 | 2,203,000 | +1,178,000 | +115% | $102.63 | Q2 2014 |
| 30 Jun 2014 | put | 0.13% | -0.05% | $94,871,000 | 924,400 | -376,800 | -29% | $102.63 | Q2 2014 |
| 31 Mar 2014 | 0.11% | -0.05% | $240,204,000 | 2,520,760 | -1,260,396 | -33% | $95.29 | Q1 2014 | |
| 31 Mar 2014 | call | 0.13% | +0.03% | $97,672,000 | 1,025,000 | +279,000 | +37% | $95.29 | Q1 2014 |
| 31 Mar 2014 | put | 0.16% | +0.03% | $123,991,000 | 1,301,200 | +222,600 | +21% | $95.29 | Q1 2014 |
| 31 Dec 2013 | 0.16% | 0% | $359,587,000 | 3,781,156 | 0 | $95.10 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.09% | 0% | $70,945,000 | 746,000 | 0 | $95.10 | Q4 2013 | |
| 31 Dec 2013 | put | 0.12% | 0% | $102,575,000 | 1,078,600 | 0 | $95.10 | Q4 2013 |