| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.05% | $234,626,301 | 2,489,237 | +321,384 | +15% | $94.26 | Q4 2025 | |
| 31 Dec 2025 | call | 1.2% | +0.15% | $122,430,562 | 1,299,000 | +174,100 | +15% | $94.25 | Q4 2025 |
| 31 Dec 2025 | put | 1.8% | -0.44% | $193,824,828 | 2,056,500 | -497,500 | -19% | $94.25 | Q4 2025 |
| 30 Sep 2025 | 0.34% | -0.12% | $173,239,915 | 2,167,853 | -746,461 | -26% | $79.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0.69% | -0.18% | $89,926,769 | 1,124,900 | -297,000 | -21% | $79.94 | Q3 2025 |
| 30 Sep 2025 | put | 1.6% | +0.15% | $204,171,898 | 2,554,000 | +246,500 | +11% | $79.94 | Q3 2025 |
| 30 Jun 2025 | 0.46% | +0.13% | $214,416,858 | 2,914,314 | +839,566 | +40% | $73.57 | Q2 2025 | |
| 30 Jun 2025 | call | 0.77% | -0.09% | $104,651,191 | 1,421,900 | -163,200 | -10% | $73.60 | Q2 2025 |
| 30 Jun 2025 | put | 1.2% | +0.6% | $169,830,947 | 2,307,500 | +1,105,500 | +92% | $73.60 | Q2 2025 |
| 31 Mar 2025 | 0.32% | -0.34% | $124,301,175 | 2,074,748 | -2,222,274 | $59.91 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.8% | -1.3% | $94,997,375 | 1,585,100 | -2,596,200 | $59.93 | Q1 2025 | |
| 31 Mar 2025 | put | 0.61% | -0.31% | $72,037,628 | 1,202,000 | -624,900 | $59.93 | Q1 2025 | |
| 31 Dec 2024 | 0.44% | -0.52% | $228,526,126 | 4,297,022 | -5,095,799 | -54% | $53.18 | Q4 2024 | |
| 31 Dec 2024 | call | 2% | +2% | $222,326,439 | 4,181,300 | +4,181,300 | NEW | $53.17 | Q4 2024 |
| 31 Dec 2024 | put | 0.89% | +0.89% | $97,139,208 | 1,826,900 | +1,826,900 | NEW | $53.17 | Q4 2024 |
| 30 Sep 2024 | 1.1% | -0.11% | $594,189,856 | 9,392,821 | -956,219 | -9.2% | $63.26 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.05% | $568,783,239 | 10,349,040 | +611,902 | +6.3% | $54.96 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.39% | $587,928,392 | 9,737,138 | -4,134,015 | -30% | $60.38 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.07% | $896,353,906 | 13,871,153 | -759,461 | -5.2% | $64.62 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $881,640,801 | 14,630,614 | +126,116 | +0.87% | $60.26 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.1% | $899,219,000 | 14,504,498 | +1,055,515 | +7.8% | $62.00 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.15% | $804,392,000 | 13,448,983 | +1,438,464 | +12% | $59.81 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.1% | $777,885,000 | 12,010,519 | +1,003,199 | +9.1% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.39% | $675,016,000 | 11,007,320 | +3,417,464 | +45% | $61.32 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.27% | $497,682,000 | 7,589,856 | +2,163,713 | +40% | $65.57 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.12% | $431,163,000 | 5,426,143 | -969,223 | -15% | $79.46 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.07% | $490,303,000 | 6,395,366 | -671,447 | -9.5% | $76.67 | Q4 2021 | |
| 31 Dec 2021 | 0% | $2,000 | 20 | 0 | $100.00 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.81% | -0.03% | $467,810,000 | 7,066,813 | -235,008 | -3.2% | $66.20 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.02% | $511,685,000 | 7,301,821 | +188,889 | +2.7% | $70.08 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.43% | $463,880,000 | 7,112,932 | -3,440,185 | -33% | $65.22 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.24% | $594,693,000 | 10,553,117 | -2,048,916 | -16% | $56.35 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 30 | 0 | $33.33 * | Q3 2020 | |||
| 30 Sep 2020 | 1.6% | -0.27% | $583,450,000 | 12,602,033 | -2,080,203 | -14% | $46.30 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.6% | $655,257,000 | 14,682,236 | +4,627,469 | +46% | $44.63 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 30 | 0 | $33.33 * | Q2 2020 | |||
| 31 Mar 2020 | 1.4% | -0.66% | $427,443,000 | 10,054,767 | -4,710,093 | -32% | $42.51 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 30 | 0 | $33.33 * | Q1 2020 | |||
| 31 Dec 2019 | 1.6% | -0.07% | $828,575,000 | 14,764,860 | -654,256 | -4.2% | $56.12 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.25% | $898,995,000 | 15,419,116 | +2,025,218 | +15% | $58.30 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.12% | $782,474,000 | 13,393,898 | -3,049,504 | -19% | $58.42 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.46% | $892,223,000 | 16,443,402 | +5,402,536 | +49% | $54.26 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.22% | $549,517,000 | 11,040,866 | -2,588,697 | -19% | $49.77 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.12% | $828,274,000 | 13,629,563 | -1,103,390 | -7.5% | $60.77 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.41% | $852,369,000 | 14,732,953 | +3,391,735 | +30% | $57.85 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.49% | $642,784,000 | 11,341,218 | +3,861,510 | +52% | $56.68 | Q1 2018 | |
| 31 Mar 2018 | call | -2.3% | $0 | 0 | -946,600 | -100% | $95.63 | Q1 2018 | |
| 31 Mar 2018 | put | -1.8% | $0 | 0 | -754,000 | -100% | $95.63 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.34% | $439,667,000 | 7,479,708 | -1,824,379 | -20% | $58.78 | Q4 2017 | |
| 31 Dec 2017 | call | 2.3% | -2.2% | $55,642,000 | 946,600 | -911,700 | -49% | $58.78 | Q4 2017 |
| 31 Dec 2017 | put | 1.8% | -0.51% | $44,321,000 | 754,000 | -212,700 | -22% | $58.78 | Q4 2017 |
| 30 Sep 2017 | 1.8% | -1.3% | $523,828,000 | 9,304,087 | -6,892,735 | -43% | $56.30 | Q3 2017 | |
| 30 Sep 2017 | call | 4.4% | +1.6% | $104,625,000 | 1,858,300 | +665,200 | +56% | $56.30 | Q3 2017 |
| 30 Sep 2017 | put | 2.3% | +0.42% | $54,427,000 | 966,700 | +178,400 | +23% | $56.30 | Q3 2017 |
| 30 Jun 2017 | 2.7% | +0.29% | $814,014,000 | 16,196,822 | +1,713,381 | +12% | $50.26 | Q2 2017 | |
| 30 Jun 2017 | call | 4.5% | +0.05% | $59,940,000 | 1,193,100 | +13,500 | +1.1% | $50.24 | Q2 2017 |
| 30 Jun 2017 | put | 3% | -0.84% | $39,603,000 | 788,300 | -219,400 | -22% | $50.24 | Q2 2017 |
| 31 Mar 2017 | 2.1% | +0.56% | $725,424,000 | 14,483,441 | +3,911,921 | +37% | $50.09 | Q1 2017 | |
| 31 Mar 2017 | call | 2.4% | -1.1% | $59,082,000 | 1,179,600 | -546,900 | -32% | $50.09 | Q1 2017 |
| 31 Mar 2017 | put | 2.1% | -0.47% | $50,472,000 | 1,007,700 | -231,300 | -19% | $50.09 | Q1 2017 |
| 31 Dec 2016 | 1.6% | -0.38% | $521,375,000 | 10,571,520 | -2,435,014 | -19% | $49.32 | Q4 2016 | |
| 31 Dec 2016 | call | 4.7% | -0.98% | $85,148,000 | 1,726,500 | -361,500 | -17% | $49.32 | Q4 2016 |
| 31 Dec 2016 | put | 3.4% | +1.1% | $61,106,000 | 1,239,000 | +390,000 | +46% | $49.32 | Q4 2016 |
| 30 Sep 2016 | 2.1% | +0.65% | $577,494,000 | 13,006,534 | +4,032,774 | +45% | $44.40 | Q3 2016 | |
| 30 Sep 2016 | call | 3.5% | -2.4% | $92,708,000 | 2,088,000 | -1,470,500 | -41% | $44.40 | Q3 2016 |
| 30 Sep 2016 | put | 1.4% | +0.05% | $37,696,000 | 849,000 | +27,400 | +3.3% | $44.40 | Q3 2016 |
| 30 Jun 2016 | 1.7% | +0.26% | $385,432,000 | 8,973,760 | +1,333,482 | +17% | $42.95 | Q2 2016 | |
| 30 Jun 2016 | call | 9.1% | +2.4% | $152,842,000 | 3,558,500 | +936,300 | +36% | $42.95 | Q2 2016 |
| 30 Jun 2016 | put | 2.1% | +0.01% | $35,289,000 | 821,600 | +3,500 | +0.43% | $42.95 | Q2 2016 |
| 31 Mar 2016 | 2.2% | -0.97% | $329,797,000 | 7,640,278 | -3,322,054 | -30% | $43.17 | Q1 2016 | |
| 31 Mar 2016 | call | 8% | -0.74% | $110,154,000 | 2,622,200 | -244,100 | -8.5% | $42.01 | Q1 2016 |
| 31 Mar 2016 | put | 2.5% | -0.82% | $34,367,000 | 818,100 | -271,300 | -25% | $42.01 | Q1 2016 |
| 31 Dec 2015 | 2.8% | +0.23% | $429,619,000 | 10,962,332 | +898,173 | +8.9% | $39.19 | Q4 2015 | |
| 31 Dec 2015 | call | 9.1% | +1.8% | $116,499,000 | 2,866,300 | +571,700 | +25% | $40.64 | Q4 2015 |
| 31 Dec 2015 | put | 3.5% | +0.21% | $44,278,000 | 1,089,400 | +66,000 | +6.4% | $40.64 | Q4 2015 |
| 30 Sep 2015 | 2.5% | -0.04% | $396,685,000 | 10,064,159 | -153,256 | -1.5% | $39.42 | Q3 2015 | |
| 30 Sep 2015 | call | 6.3% | +0.33% | $90,443,000 | 2,294,600 | +118,700 | +5.5% | $39.42 | Q3 2015 |
| 30 Sep 2015 | put | 2.8% | -0.15% | $40,338,000 | 1,023,400 | -53,100 | -4.9% | $39.42 | Q3 2015 |
| 30 Jun 2015 | 2.2% | -0.14% | $434,224,000 | 10,217,415 | -642,177 | -5.9% | $42.50 | Q2 2015 | |
| 30 Jun 2015 | call | 5.2% | +0.78% | $92,637,000 | 2,175,900 | +324,200 | +18% | $42.57 | Q2 2015 |
| 30 Jun 2015 | put | 2.6% | +0.65% | $45,831,000 | 1,076,500 | +271,600 | +34% | $42.57 | Q2 2015 |
| 31 Mar 2015 | 2.1% | +0.03% | $464,793,000 | 10,859,592 | +161,473 | +1.5% | $42.80 | Q1 2015 | |
| 31 Mar 2015 | call | 5.1% | +0.43% | $79,252,000 | 1,851,700 | +156,700 | +9.2% | $42.80 | Q1 2015 |
| 31 Mar 2015 | put | 2.2% | -1.9% | $34,449,000 | 804,900 | -698,700 | -46% | $42.80 | Q1 2015 |
| 31 Dec 2014 | 2.2% | +0.05% | $511,889,000 | 10,698,119 | +248,476 | +2.4% | $47.85 | Q4 2014 | |
| 31 Dec 2014 | call | 4.6% | -0.01% | $81,105,000 | 1,695,000 | -4,900 | -0.29% | $47.85 | Q4 2014 |
| 31 Dec 2014 | put | 4.1% | +0.59% | $71,946,000 | 1,503,600 | +220,400 | +17% | $47.85 | Q4 2014 |
| 30 Sep 2014 | 1.9% | -0.16% | $516,036,000 | 10,449,643 | -834,764 | -7.4% | $49.38 | Q3 2014 | |
| 30 Sep 2014 | call | 4.2% | -1.4% | $83,887,000 | 1,699,900 | -558,200 | -25% | $49.35 | Q3 2014 |
| 30 Sep 2014 | put | 3.2% | +0.05% | $63,324,000 | 1,283,200 | +20,600 | +1.6% | $49.35 | Q3 2014 |
| 30 Jun 2014 | 2.1% | +0.08% | $580,649,000 | 11,284,407 | +413,189 | +3.8% | $51.46 | Q2 2014 | |
| 30 Jun 2014 | call | 4.6% | +0.5% | $116,249,000 | 2,258,100 | +248,800 | +12% | $51.48 | Q2 2014 |
| 30 Jun 2014 | put | 2.5% | -0.18% | $65,000,000 | 1,262,600 | -89,600 | -6.6% | $51.48 | Q2 2014 |
| 31 Mar 2014 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2014 | |||
| 31 Mar 2014 | 2% | +0.98% | $513,673,000 | 10,871,218 | +5,442,635 | +100% | $47.25 | Q1 2014 | |
| 31 Mar 2014 | call | 4.1% | +2% | $94,204,000 | 2,009,300 | +978,800 | +95% | $46.88 | Q1 2014 |
| 31 Mar 2014 | put | 2.8% | -0.43% | $63,396,000 | 1,352,200 | -210,800 | -13% | $46.88 | Q1 2014 |
| 31 Dec 2013 | 1.9% | 0% | $510,962,000 | 5,428,583 | 0 | $94.12 | Q4 2013 | ||
| 31 Dec 2013 | call | 4.3% | 0% | $96,995,000 | 1,030,500 | 0 | $94.12 | Q4 2013 | |
| 31 Dec 2013 | put | 6.5% | 0% | $147,115,000 | 1,563,000 | 0 | $94.12 | Q4 2013 |