| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $71,749,000 | 1,107,072 | +36,240 | +3.4% | $64.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0.3% | +0.2% | $138,246,000 | 2,133,100 | +1,385,800 | +185% | $64.81 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.01% | $22,541,000 | 347,800 | +56,100 | +19% | $64.81 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $67,784,000 | 1,070,832 | -26,582 | -2.4% | $63.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | +0.1% | $47,304,000 | 747,300 | +747,300 | NEW | $63.30 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.02% | $18,465,000 | 291,700 | +157,300 | +117% | $63.30 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $65,176,000 | 1,097,414 | +383,763 | +54% | $59.39 | Q2 2025 | |
| 30 Jun 2025 | call | -0.05% | $0 | 0 | -300,000 | -100% | $70.39 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | -0.01% | $7,982,000 | 134,400 | -101,600 | -43% | $59.39 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $40,570,000 | 713,651 | -213,492 | -23% | $56.85 | Q1 2025 | |
| 31 Mar 2025 | call | 0.05% | -0.01% | $17,055,000 | 300,000 | -68,800 | -19% | $56.85 | Q1 2025 |
| 31 Mar 2025 | put | 0.04% | -0.07% | $13,417,000 | 236,000 | -415,300 | -64% | $56.85 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $55,954,000 | 927,143 | -184,838 | -17% | $60.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.06% | $22,257,000 | 368,800 | +368,800 | NEW | $60.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.1% | +0.01% | $39,306,000 | 651,300 | +35,300 | +5.7% | $60.35 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $62,939,000 | 1,111,981 | +416,048 | +60% | $56.60 | Q3 2024 | |
| 30 Sep 2024 | put | 0.09% | +0.03% | $34,866,000 | 616,000 | +240,000 | +64% | $56.60 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $34,171,000 | 695,933 | -34,092 | -4.7% | $49.10 | Q2 2024 | |
| 30 Jun 2024 | put | 0.08% | +0% | $18,462,000 | 376,000 | +10,000 | +2.7% | $49.10 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $36,706,000 | 730,025 | -940,676 | -56% | $50.28 | Q1 2024 | |
| 31 Mar 2024 | put | 0.07% | -0.04% | $18,402,000 | 366,000 | -180,000 | -33% | $50.28 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $87,595,000 | 1,670,701 | +387,941 | +30% | $52.43 | Q4 2023 | |
| 31 Dec 2023 | call | -0.08% | $0 | 0 | -500,000 | -100% | $70.39 | Q4 2023 | |
| 31 Dec 2023 | put | 0.11% | +0% | $28,627,000 | 546,000 | +5,000 | +0.92% | $52.43 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.02% | $53,581,000 | 1,282,760 | -1,790,648 | -58% | $41.77 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | +0.06% | $20,885,000 | 500,000 | +400,000 | +400% | $41.77 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | -0.13% | $22,598,000 | 541,000 | -880,400 | -62% | $41.77 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.01% | $125,487,000 | 3,073,408 | +1,246,418 | +68% | $40.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.52% | $4,083,000 | 100,000 | -2,952,000 | -97% | $40.83 | Q2 2023 |
| 30 Jun 2023 | put | 0.25% | +0% | $58,036,000 | 1,421,400 | +15,800 | +1.1% | $40.83 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.02% | $80,133,000 | 1,826,990 | +1,378,467 | +307% | $43.86 | Q1 2023 | |
| 31 Mar 2023 | call | 0.66% | +0.62% | $133,861,000 | 3,052,000 | +2,852,000 | +1426% | $43.86 | Q1 2023 |
| 31 Mar 2023 | put | 0.31% | -0.37% | $61,650,000 | 1,405,600 | -1,696,800 | -55% | $43.86 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $26,347,000 | 448,523 | +219,475 | +96% | $58.74 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | 0% | $11,748,000 | 200,000 | 0 | $58.74 | Q4 2022 | |
| 31 Dec 2022 | put | 0.95% | +0.61% | $182,235,000 | 3,102,400 | +1,995,000 | +180% | $58.74 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $13,486,000 | 229,048 | -120,300 | -34% | $58.88 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | -0.12% | $11,776,000 | 200,000 | -375,000 | -65% | $58.88 | Q3 2022 |
| 30 Sep 2022 | put | 0.36% | +0% | $65,204,000 | 1,107,400 | +1,400 | +0.13% | $58.88 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $20,293,000 | 349,348 | -270,704 | -44% | $58.09 | Q2 2022 | |
| 30 Jun 2022 | call | 0.21% | +0.17% | $33,402,000 | 575,000 | +475,000 | +475% | $58.09 | Q2 2022 |
| 30 Jun 2022 | put | 0.4% | +0.15% | $64,248,000 | 1,106,000 | +420,700 | +61% | $58.09 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $42,721,000 | 620,052 | +66,463 | +12% | $68.90 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | 0% | $6,890,000 | 100,000 | 0 | $68.90 | Q1 2022 | |
| 31 Mar 2022 | put | 0.21% | -0.13% | $47,217,000 | 685,300 | -401,700 | -37% | $68.90 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $39,222,000 | 553,589 | +9,852 | +1.8% | $70.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.1% | $7,085,000 | 100,000 | -400,000 | -80% | $70.85 | Q4 2021 |
| 31 Dec 2021 | put | 0.26% | -0.05% | $77,014,000 | 1,087,000 | -225,000 | -17% | $70.85 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $36,837,000 | 543,737 | -158,657 | -23% | $67.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0.15% | 0% | $33,875,000 | 500,000 | 0 | $67.75 | Q3 2021 | |
| 30 Sep 2021 | put | 0.4% | 0% | $88,888,000 | 1,312,000 | 0 | $67.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $46,026,000 | 702,394 | -141,202 | -17% | $65.53 | Q2 2021 | |
| 30 Jun 2021 | call | 0.17% | 0% | $32,765,000 | 500,000 | 0 | $65.53 | Q2 2021 | |
| 30 Jun 2021 | put | 0.45% | +0.29% | $85,975,000 | 1,312,000 | +845,000 | +181% | $65.53 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.01% | $55,964,000 | 843,596 | -277,388 | -25% | $66.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0.15% | -0.03% | $33,170,000 | 500,000 | -105,000 | -17% | $66.34 | Q1 2021 |
| 31 Mar 2021 | put | 0.14% | -0.29% | $30,981,000 | 467,000 | -975,900 | -68% | $66.34 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.01% | $58,235,000 | 1,120,984 | -648,898 | -37% | $51.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | +0.07% | $31,430,000 | 605,000 | +500,000 | +476% | $51.95 | Q4 2020 |
| 31 Dec 2020 | put | 0.19% | -0.07% | $74,959,000 | 1,442,900 | -550,000 | -28% | $51.95 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.02% | $63,149,000 | 1,769,882 | +1,341,621 | +313% | $35.68 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $3,746,000 | 105,000 | 0 | $35.68 | Q3 2020 | |
| 30 Sep 2020 | put | 0.25% | +0% | $71,107,000 | 1,992,900 | +10,000 | +0.5% | $35.68 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $16,441,000 | 428,261 | -872,101 | -67% | $38.39 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | 0% | $4,031,000 | 105,000 | 0 | $38.39 | Q2 2020 | |
| 30 Jun 2020 | put | 0.35% | +0.01% | $76,124,000 | 1,982,900 | +33,600 | +1.7% | $38.39 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $42,379,000 | 1,300,362 | +803,369 | +162% | $32.59 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.04% | $3,422,000 | 105,000 | -249,300 | -70% | $32.59 | Q1 2020 |
| 31 Mar 2020 | put | 0.35% | -0.01% | $63,528,000 | 1,949,300 | -38,000 | -1.9% | $32.59 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $28,949,000 | 496,993 | -15,851 | -3.1% | $58.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | +0.02% | $20,638,000 | 354,300 | +93,800 | +36% | $58.25 | Q4 2019 |
| 31 Dec 2019 | put | 0.39% | -0.06% | $115,760,000 | 1,987,300 | -304,300 | -13% | $58.25 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $27,073,000 | 512,844 | -421,872 | -45% | $52.79 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.02% | $13,752,000 | 260,500 | +128,500 | +97% | $52.79 | Q3 2019 |
| 30 Sep 2019 | put | 0.45% | +0% | $120,974,000 | 2,291,600 | +1,000 | +0.04% | $52.79 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0% | $49,943,000 | 934,716 | -169,486 | -15% | $53.43 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | 0% | $7,053,000 | 132,000 | 0 | $53.43 | Q2 2019 | |
| 30 Jun 2019 | put | 0.48% | +0.08% | $122,387,000 | 2,290,600 | +406,200 | +22% | $53.43 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.01% | $56,690,000 | 1,104,202 | +310,973 | +39% | $51.34 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.15% | $6,777,000 | 132,000 | -750,000 | -85% | $51.34 | Q1 2019 |
| 31 Mar 2019 | put | 0.39% | -0.03% | $96,745,000 | 1,884,400 | -158,300 | -7.7% | $51.34 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.09% | $37,116,000 | 793,229 | -3,391,918 | -81% | $46.79 | Q4 2018 | |
| 31 Dec 2018 | call | 0.16% | +0.13% | $41,269,000 | 882,000 | +700,000 | +385% | $46.79 | Q4 2018 |
| 31 Dec 2018 | put | 0.37% | +0.04% | $95,578,000 | 2,042,700 | +228,800 | +13% | $46.79 | Q4 2018 |
| 30 Sep 2018 | 0.12% | +0.09% | $248,681,000 | 4,185,147 | +3,263,298 | +354% | $59.42 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | 0% | $10,814,000 | 182,000 | 0 | $59.42 | Q3 2018 | |
| 30 Sep 2018 | put | 0.35% | +0.13% | $107,782,000 | 1,813,900 | +656,200 | +57% | $59.42 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.01% | $56,231,000 | 921,849 | -255,772 | -22% | $61.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0% | $11,102,000 | 182,000 | +10,000 | +5.8% | $61.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.29% | -0.01% | $70,620,000 | 1,157,700 | -40,000 | -3.3% | $61.00 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.02% | $71,117,000 | 1,177,621 | -705,514 | -37% | $60.39 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | -0.02% | $10,387,000 | 172,000 | -99,500 | -37% | $60.39 | Q1 2018 |
| 31 Mar 2018 | put | 0.27% | +0.08% | $72,329,000 | 1,197,700 | +343,200 | +40% | $60.39 | Q1 2018 |
| 31 Dec 2017 | 0.05% | -0.01% | $110,822,000 | 1,883,135 | -296,877 | -14% | $58.85 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | -0% | $15,978,000 | 271,500 | -8,500 | -3% | $58.85 | Q4 2017 |
| 31 Dec 2017 | put | 0.21% | +0.09% | $50,287,000 | 854,500 | +373,800 | +78% | $58.85 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.04% | $123,738,000 | 2,180,012 | +1,293,402 | +146% | $56.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0.08% | +0.07% | $15,893,000 | 280,000 | +255,000 | +1020% | $56.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.13% | -0.01% | $27,285,000 | 480,700 | -45,400 | -8.6% | $56.76 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.01% | $48,720,000 | 886,610 | +336,196 | +61% | $54.95 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $1,374,000 | 25,000 | +25,000 | NEW | $54.96 | Q2 2017 |
| 30 Jun 2017 | put | 0.15% | +0.13% | $28,909,000 | 526,100 | +460,500 | +702% | $54.95 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $30,057,000 | 550,414 | +67,082 | +14% | $54.61 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | +0.02% | $3,582,000 | 65,600 | +65,600 | NEW | $54.60 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $26,857,000 | 483,332 | +158,229 | +49% | $55.57 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $13,741,000 | 325,103 | +5,528 | +1.7% | $42.27 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $12,272,000 | 319,575 | -52,764 | -14% | $38.40 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $14,015,000 | 372,339 | -80,916 | -18% | $37.64 | Q1 2016 | |
| 31 Mar 2016 | put | -0.05% | $0 | 0 | -181,400 | -100% | $70.39 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $18,999,000 | 453,255 | +59,891 | +15% | $41.92 | Q4 2015 | |
| 31 Dec 2015 | put | 0.05% | 0% | $7,604,000 | 181,400 | 0 | $41.92 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $16,199,000 | 393,364 | -54,737 | -12% | $41.18 | Q3 2015 | |
| 30 Sep 2015 | put | 0.05% | -0.03% | $7,470,000 | 181,400 | -100,000 | -36% | $41.18 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $19,786,000 | 448,101 | +102,540 | +30% | $44.16 | Q2 2015 | |
| 30 Jun 2015 | put | 0.1% | +0.04% | $12,427,000 | 281,400 | +100,000 | +55% | $44.16 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $14,110,000 | 345,561 | +14,717 | +4.4% | $40.83 | Q1 2015 | |
| 31 Mar 2015 | put | 0.06% | +0.02% | $7,407,000 | 181,400 | +60,000 | +49% | $40.83 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $13,464,000 | 330,844 | -111,548 | -25% | $40.70 | Q4 2014 | |
| 31 Dec 2014 | put | 0.03% | +0.03% | $4,941,000 | 121,400 | +121,400 | NEW | $40.70 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $16,748,000 | 442,392 | +26,834 | +6.5% | $37.86 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $16,754,000 | 415,558 | -2,474 | -0.59% | $40.32 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $17,299,000 | 418,032 | +56,350 | +16% | $41.38 | Q1 2014 | |
| 31 Mar 2014 | put | -0.02% | $0 | 0 | -80,000 | -100% | $70.39 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,688,000 | 361,682 | 0 | $40.61 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.02% | 0% | $3,249,000 | 80,000 | 0 | $40.61 | Q4 2013 |