| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $154,103,555 | 2,430,272 | +1,282,037 | +112% | $63.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $4,166,037 | 65,700 | 0 | $63.41 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $4,641,612 | 73,200 | 0 | $63.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $88,391,115 | 1,148,235 | -310,865 | -21% | $76.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $5,057,586 | 65,700 | 0 | $76.98 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $5,634,936 | 73,200 | +20,000 | +38% | $76.98 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $108,732,141 | 1,459,100 | +295,844 | +25% | $74.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $4,895,964 | 65,700 | -27,400 | -29% | $74.52 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,964,464 | 53,200 | -27,400 | -34% | $74.52 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $75,181,215 | 1,163,256 | -406,253 | $64.63 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $6,017,053 | 93,100 | +45,900 | $64.63 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $5,209,178 | 80,600 | +33,400 | $64.63 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $139,184,042 | 1,569,509 | -65,429 | -4% | $88.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $4,185,696 | 47,200 | 0 | $88.68 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $4,185,696 | 47,200 | 0 | $88.68 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $161,482,806 | 1,634,938 | -290,155 | -15% | $98.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,661,944 | 47,200 | +19,800 | +72% | $98.77 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,661,944 | 47,200 | +19,800 | +72% | $98.77 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.01% | $205,176,449 | 1,925,093 | -576,413 | -23% | $106.58 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,920,292 | 27,400 | +27,400 | NEW | $106.58 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,920,292 | 27,400 | +27,400 | NEW | $106.58 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.02% | $270,963,135 | 2,501,506 | +785,526 | +46% | $108.32 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $192,910,457 | 1,715,980 | -33,209 | -1.9% | $112.42 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $172,452,585 | 1,749,189 | +483,469 | +38% | $98.59 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $140,102,529 | 1,265,720 | -1,075 | -0.08% | $110.69 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $149,456,406 | 1,266,795 | +368,832 | +41% | $117.98 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $81,831,316 | 897,963 | -23,262 | -2.5% | $91.13 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $78,553,000 | 921,225 | +288,694 | +46% | $85.27 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $58,597,000 | 632,531 | +161,893 | +34% | $92.64 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $62,726,000 | 470,638 | +66,844 | +17% | $133.28 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -12,200 | -100% | $60.73 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -74,200 | -100% | $60.73 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $62,644,000 | 403,794 | -49,191 | -11% | $155.14 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,893,000 | 12,200 | +6,200 | +103% | $155.16 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $11,511,000 | 74,200 | +21,100 | +40% | $155.13 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $74,643,000 | 452,985 | +33,080 | +7.9% | $164.78 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.01% | $989,000 | 6,000 | -44,300 | -88% | $164.83 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.01% | $8,750,000 | 53,100 | -44,700 | -46% | $164.78 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0% | $80,517,000 | 419,905 | -30,949 | -6.9% | $191.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $9,645,000 | 50,300 | +2,800 | +5.9% | $191.75 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $18,753,000 | 97,800 | +26,400 | +37% | $191.75 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $82,723,000 | 450,854 | +47,789 | +12% | $183.48 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $8,715,000 | 47,500 | +47,500 | NEW | $183.47 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $13,100,000 | 71,400 | +71,400 | NEW | $183.47 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.04% | $61,620,000 | 403,065 | -732,184 | -64% | $152.88 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.02% | $165,179,000 | 1,135,249 | +302,962 | +36% | $145.50 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $106,416,000 | 832,287 | +3,641 | +0.44% | $127.86 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -6,900 | -100% | $60.73 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -13,300 | -100% | $60.73 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $74,065,000 | 828,646 | -532,733 | -39% | $89.38 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $617,000 | 6,900 | +6,900 | NEW | $89.42 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,189,000 | 13,300 | +13,300 | NEW | $89.40 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.01% | $164,563,000 | 1,361,379 | +211,793 | +18% | $120.88 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $91,105,000 | 1,149,586 | +207,213 | +22% | $79.25 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -16,000 | -100% | $60.73 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -20,000 | -100% | $60.73 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $72,817,000 | 942,373 | -17,746 | -1.8% | $77.27 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,236,000 | 16,000 | -1,300 | -7.5% | $77.25 | Q2 2019 |
| 30 Jun 2019 | put | 0% | 0% | $1,545,000 | 20,000 | 0 | $77.25 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $79,190,000 | 960,119 | -59,928 | -5.9% | $82.48 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,427,000 | 17,300 | +17,300 | NEW | $82.49 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,650,000 | 20,000 | +11,200 | +127% | $82.50 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.02% | $68,364,000 | 1,020,047 | -666,139 | -40% | $67.02 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -4,600 | -100% | $60.73 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $590,000 | 8,800 | -2,900 | -25% | $67.05 | Q4 2018 |
| 30 Sep 2018 | 0.05% | -0.01% | $152,953,000 | 1,686,186 | -331,704 | -16% | $90.71 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $417,000 | 4,600 | -24,900 | -84% | $90.65 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.01% | $1,061,000 | 11,700 | -33,200 | -74% | $90.68 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0.03% | $195,029,000 | 2,017,890 | -903,962 | -31% | $96.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $2,851,000 | 29,500 | -7,900 | -21% | $96.64 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.01% | $4,340,000 | 44,900 | -49,700 | -53% | $96.66 | Q2 2018 |
| 31 Mar 2018 | 0.09% | +0.03% | $292,945,000 | 2,921,852 | +1,085,548 | +59% | $100.26 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $3,750,000 | 37,400 | -57,700 | -61% | $100.27 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0% | $9,485,000 | 94,600 | +18,800 | +25% | $100.26 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.01% | $174,358,000 | 1,836,304 | +524,148 | +40% | $94.95 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $9,030,000 | 95,100 | -88,600 | -48% | $94.95 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.01% | $7,197,000 | 75,800 | -48,100 | -39% | $94.95 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.01% | $133,708,000 | 1,312,156 | +336,604 | +35% | $101.90 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0% | $18,719,000 | 183,700 | +14,700 | +8.7% | $101.90 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.02% | $12,625,000 | 123,900 | -171,000 | -58% | $101.90 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0% | $93,604,000 | 975,552 | +29,489 | +3.1% | $95.95 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.01% | $16,216,000 | 169,000 | -51,800 | -23% | $95.95 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.01% | $28,296,000 | 294,900 | +92,600 | +46% | $95.95 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0% | $92,695,000 | 946,063 | -54,309 | -5.4% | $97.98 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.02% | $21,634,000 | 220,800 | -163,600 | -43% | $97.98 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.01% | $19,821,000 | 202,300 | -116,900 | -37% | $97.98 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.01% | $74,687,000 | 1,000,372 | -204,868 | -17% | $74.66 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.01% | $28,699,000 | 384,400 | +152,900 | +66% | $74.66 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0% | $23,831,000 | 319,200 | +43,400 | +16% | $74.66 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0% | $91,766,000 | 1,205,240 | +53,049 | +4.6% | $76.14 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0% | $17,626,000 | 231,500 | -35,600 | -13% | $76.14 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.01% | $20,999,000 | 275,800 | +136,700 | +98% | $76.14 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.02% | $72,911,000 | 1,152,191 | +644,011 | +127% | $63.28 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0% | $16,902,000 | 267,100 | -29,100 | -9.8% | $63.28 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0% | $8,802,000 | 139,100 | -10,500 | -7% | $63.28 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.01% | $39,587,000 | 508,180 | -346,428 | -41% | $77.90 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | -0.01% | $23,074,000 | 296,200 | -76,000 | -20% | $77.90 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0% | $11,654,000 | 149,600 | -1,900 | -1.3% | $77.90 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.01% | $65,659,000 | 854,608 | +284,479 | +50% | $76.83 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | +0.01% | $28,596,000 | 372,200 | +96,100 | +35% | $76.83 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.01% | $11,640,000 | 151,500 | -87,300 | -37% | $76.83 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0% | $48,011,000 | 570,129 | -25,701 | -4.3% | $84.21 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.01% | $23,250,000 | 276,100 | +125,900 | +84% | $84.21 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.01% | $20,109,000 | 238,800 | +67,200 | +39% | $84.21 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.01% | $62,026,000 | 595,830 | -188,139 | -24% | $104.10 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0.01% | $15,636,000 | 150,200 | -87,600 | -37% | $104.10 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0.01% | $17,864,000 | 171,600 | -37,500 | -18% | $104.10 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.01% | $77,057,000 | 783,969 | +242,356 | +45% | $98.29 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.01% | $23,373,000 | 237,800 | +77,800 | +49% | $98.29 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.03% | $20,552,000 | 209,100 | -186,800 | -47% | $98.29 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0% | $39,381,000 | 541,613 | -129,882 | -19% | $72.71 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.02% | $11,634,000 | 160,000 | -269,000 | -63% | $72.71 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | -0.02% | $28,786,000 | 395,900 | -190,000 | -32% | $72.71 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $38,980,000 | 671,495 | +87,624 | +15% | $58.05 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.01% | $24,903,000 | 429,000 | +78,300 | +22% | $58.05 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | +0.01% | $34,011,000 | 585,900 | +188,200 | +47% | $58.05 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $27,419,000 | 583,871 | +94,986 | +19% | $46.96 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0% | $16,469,000 | 350,700 | +55,200 | +19% | $46.96 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.01% | $18,676,000 | 397,700 | +208,200 | +110% | $46.96 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $18,343,000 | 488,885 | +981 | +0.2% | $37.52 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $11,087,000 | 295,500 | -185,500 | -39% | $37.52 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.02% | $7,110,000 | 189,500 | -400,900 | -68% | $37.52 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $13,934,000 | 487,904 | 0 | $28.56 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $13,737,000 | 481,000 | 0 | $28.56 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $16,862,000 | 590,400 | 0 | $28.56 | Q4 2013 |