| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $62,290,979 | 730,343 | +234,248 | +47% | $85.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,287,879 | 15,100 | +15,100 | NEW | $85.29 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $42,753,505 | 496,095 | +41,348 | +9.1% | $86.18 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $35,042,773 | 454,747 | -1,434,642 | -76% | $77.06 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -150,000 | -100% | $86.43 | Q2 2025 | |
| 30 Jun 2025 | put | -0.02% | $0 | 0 | -265,300 | -100% | $86.43 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $130,537,859 | 1,889,389 | -190,871 | $69.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $10,363,500 | 150,000 | +150,000 | NEW | $69.09 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.02% | $18,329,577 | 265,300 | +265,300 | NEW | $69.09 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0.02% | $165,567,862 | 2,080,260 | +992,183 | +91% | $79.59 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $84,532,725 | 1,088,077 | -194,308 | -15% | $77.69 | Q3 2024 | |
| 30 Sep 2024 | call | -0.02% | $0 | 0 | -180,000 | -100% | $86.43 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $96,153,261 | 1,282,385 | -702,444 | -35% | $74.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $13,496,400 | 180,000 | +110,000 | +157% | $74.98 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.02% | $156,781,665 | 1,984,829 | +1,239,237 | +166% | $78.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $5,529,300 | 70,000 | +70,000 | NEW | $78.99 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.02% | $53,921,245 | 745,592 | -1,566,455 | -68% | $72.32 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.05% | $140,711,207 | 2,312,047 | -3,522,864 | -60% | $60.86 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $371,975,604 | 5,834,911 | +626,404 | +12% | $63.75 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $330,323,542 | 5,208,507 | +399,744 | +8.3% | $63.42 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $290,689,750 | 4,808,763 | -504,051 | -9.5% | $60.45 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $299,855,000 | 5,312,814 | +282,883 | +5.6% | $56.44 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $292,541,000 | 5,029,931 | +120,225 | +2.4% | $58.16 | Q2 2022 | |
| 30 Jun 2022 | put | -0.06% | $0 | 0 | -600,000 | -100% | $86.43 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $370,879,000 | 4,909,706 | +168,530 | +3.6% | $75.54 | Q1 2022 | |
| 31 Mar 2022 | put | 0.06% | +0.06% | $45,324,000 | 600,000 | +600,000 | NEW | $75.54 | Q1 2022 |
| 31 Dec 2021 | 0.1% | +0% | $428,081,000 | 4,741,176 | +209,396 | +4.6% | $90.29 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $409,310,000 | 4,531,780 | +383,803 | +9.3% | $90.32 | Q3 2021 | |
| 30 Sep 2021 | put | -0.04% | $0 | 0 | -318,500 | -100% | $86.43 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.04% | $403,308,000 | 4,147,977 | +1,652,394 | +66% | $97.23 | Q2 2021 | |
| 30 Jun 2021 | put | 0.04% | +0.04% | $30,968,000 | 318,500 | +318,500 | NEW | $97.23 | Q2 2021 |
| 31 Mar 2021 | 0.07% | -0.01% | $222,631,000 | 2,495,583 | -541,929 | -18% | $89.21 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -100,000 | -100% | $86.43 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.02% | $195,373,000 | 3,037,512 | +1,101,637 | +57% | $64.32 | Q4 2020 | |
| 31 Dec 2020 | call | -0.02% | $0 | 0 | -219,000 | -100% | $86.43 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | -0.04% | $6,432,000 | 100,000 | -436,100 | -81% | $64.32 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.01% | $96,136,000 | 1,935,875 | -494,533 | -20% | $49.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $10,876,000 | 219,000 | +219,000 | NEW | $49.66 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0.04% | $26,623,000 | 536,100 | +536,100 | NEW | $49.66 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0.02% | $104,216,000 | 2,430,408 | -1,021,443 | -30% | $42.88 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -49,000 | -100% | $86.43 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $102,796,000 | 3,451,851 | -144,879 | -4% | $29.78 | Q1 2020 | |
| 31 Mar 2020 | call | -0.05% | $0 | 0 | -505,500 | -100% | $86.43 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $1,459,000 | 49,000 | +49,000 | NEW | $29.78 | Q1 2020 |
| 31 Dec 2019 | 0.05% | -0% | $165,486,000 | 3,596,730 | -130,026 | -3.5% | $46.01 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | +0.05% | $23,258,000 | 505,500 | +505,500 | NEW | $46.01 | Q4 2019 |
| 30 Sep 2019 | 0.05% | -0% | $158,126,000 | 3,726,756 | -121,178 | -3.1% | $42.43 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $163,037,000 | 3,847,934 | +428,295 | +13% | $42.37 | Q2 2019 | |
| 30 Jun 2019 | put | -0.08% | $0 | 0 | -630,000 | -100% | $86.43 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.03% | $153,918,000 | 3,419,639 | -2,084,812 | -38% | $45.01 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -20,100 | -100% | $86.43 | Q1 2019 | |
| 31 Mar 2019 | put | 0.08% | +0.07% | $28,356,000 | 630,000 | +534,300 | +558% | $45.01 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -0.05% | $225,627,000 | 5,504,451 | -3,068,592 | -36% | $40.99 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.07% | $824,000 | 20,100 | -660,200 | -97% | $41.00 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.08% | $3,923,000 | 95,700 | -756,800 | -89% | $40.99 | Q4 2018 |
| 30 Sep 2018 | 0.13% | +0.04% | $437,397,000 | 8,573,043 | +2,931,348 | +52% | $51.02 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | +0.07% | $34,709,000 | 680,300 | +660,200 | +3285% | $51.02 | Q3 2018 |
| 30 Sep 2018 | put | 0.08% | +0.08% | $43,495,000 | 852,500 | +806,800 | +1765% | $51.02 | Q3 2018 |
| 30 Jun 2018 | 0.08% | +0.02% | $273,961,000 | 5,641,695 | +1,023,634 | +22% | $48.56 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $976,000 | 20,100 | 0 | $48.56 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $2,219,000 | 45,700 | 0 | $48.56 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $204,580,000 | 4,618,061 | +326,218 | +7.6% | $44.30 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.05% | $890,000 | 20,100 | -567,800 | -97% | $44.28 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.03% | $2,025,000 | 45,700 | -381,600 | -89% | $44.31 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0% | $193,905,000 | 4,291,843 | +48,276 | +1.1% | $45.18 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.01% | $26,561,000 | 587,900 | +90,400 | +18% | $45.18 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.01% | $19,305,000 | 427,300 | +104,900 | +33% | $45.18 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0.01% | $177,254,000 | 4,243,567 | +790,359 | +23% | $41.77 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.01% | $20,781,000 | 497,500 | +217,400 | +78% | $41.77 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $13,467,000 | 322,400 | +65,600 | +26% | $41.77 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.04% | $140,615,000 | 3,453,208 | +2,729,557 | +377% | $40.72 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.04% | $11,406,000 | 280,100 | -842,900 | -75% | $40.72 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.1% | $10,457,000 | 256,800 | -2,225,300 | -90% | $40.72 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.04% | $30,567,000 | 723,651 | -2,792,456 | -79% | $42.24 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | -0.02% | $47,436,000 | 1,123,000 | -408,300 | -27% | $42.24 | Q1 2017 |
| 31 Mar 2017 | put | 0.13% | +0.09% | $104,844,000 | 2,482,100 | +1,754,900 | +241% | $42.24 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.01% | $154,955,000 | 3,516,107 | +785,154 | +29% | $44.07 | Q4 2016 | |
| 31 Dec 2016 | call | 0.08% | +0.04% | $67,484,000 | 1,531,300 | +856,500 | +127% | $44.07 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | -0% | $32,048,000 | 727,200 | -49,100 | -6.3% | $44.07 | Q4 2016 |
| 30 Sep 2016 | 0.05% | -0.01% | $118,933,000 | 2,730,953 | -830,476 | -23% | $43.55 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.02% | $29,388,000 | 674,800 | +315,800 | +88% | $43.55 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0% | $33,808,000 | 776,300 | +87,100 | +13% | $43.55 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0.01% | $149,438,000 | 3,561,429 | +381,922 | +12% | $41.96 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0% | $15,064,000 | 359,000 | -51,800 | -13% | $41.96 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | +0.02% | $28,919,000 | 689,200 | +309,100 | +81% | $41.96 | Q2 2016 |
| 31 Mar 2016 | 0.06% | -0.05% | $146,830,000 | 3,179,507 | -2,498,313 | -44% | $46.18 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0.02% | $18,971,000 | 410,800 | +290,800 | +242% | $46.18 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0.02% | $17,553,000 | 380,100 | +267,200 | +237% | $46.18 | Q1 2016 |
| 31 Dec 2015 | 0.1% | -0.05% | $245,509,000 | 5,677,820 | -2,740,860 | -33% | $43.24 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $5,189,000 | 120,000 | -75,800 | -39% | $43.24 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.01% | $4,882,000 | 112,900 | -202,700 | -64% | $43.24 | Q4 2015 |
| 30 Sep 2015 | 0.17% | +0.07% | $373,958,000 | 8,418,680 | +3,401,735 | +68% | $44.42 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $8,697,000 | 195,800 | +149,800 | +326% | $44.42 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.02% | $14,019,000 | 315,600 | +290,800 | +1173% | $44.42 | Q3 2015 |
| 30 Jun 2015 | 0.2% | +0.07% | $494,972,000 | 5,016,945 | +1,776,969 | +55% | $98.66 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.01% | $4,538,000 | 46,000 | -58,800 | -56% | $98.65 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.01% | $2,447,000 | 24,800 | -39,900 | -62% | $98.67 | Q2 2015 |
| 31 Mar 2015 | 0.14% | +0.01% | $327,367,000 | 3,239,976 | +224,568 | +7.4% | $101.04 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.02% | $10,589,000 | 104,800 | -153,900 | -59% | $101.04 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.29% | $6,537,000 | 64,700 | -1,966,300 | -97% | $101.04 | Q1 2015 |
| 31 Dec 2014 | 0.13% | -0.07% | $289,510,000 | 3,015,408 | -1,565,643 | -34% | $96.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.01% | $24,838,000 | 258,700 | +68,600 | +36% | $96.01 | Q4 2014 |
| 31 Dec 2014 | put | 0.23% | +0.21% | $194,996,000 | 2,031,000 | +1,824,800 | +885% | $96.01 | Q4 2014 |
| 30 Sep 2014 | 0.17% | +0.03% | $392,046,000 | 4,581,051 | +860,434 | +23% | $85.58 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.01% | $16,269,000 | 190,100 | +50,100 | +36% | $85.58 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0% | $17,647,000 | 206,200 | -14,900 | -6.7% | $85.58 | Q3 2014 |
| 30 Jun 2014 | 0.13% | -0.5% | $322,950,000 | 3,720,617 | -13,933,981 | -79% | $86.80 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.01% | $12,152,000 | 140,000 | -129,700 | -48% | $86.80 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0% | $19,191,000 | 221,100 | +7,100 | +3.3% | $86.80 | Q2 2014 |
| 31 Mar 2014 | 0.65% | +0.05% | $1,487,400,000 | 17,654,598 | +1,349,565 | +8.3% | $84.25 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.01% | $22,722,000 | 269,700 | +53,300 | +25% | $84.25 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.03% | $18,030,000 | 214,000 | -289,800 | -58% | $84.25 | Q1 2014 |
| 31 Dec 2013 | 0.65% | 0% | $1,436,473,000 | 16,305,033 | 0 | $88.10 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $19,065,000 | 216,400 | 0 | $88.10 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $44,385,000 | 503,800 | 0 | $88.10 | Q4 2013 |