| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.06% | $16,565,777 | 247,509 | -1,153,741 | -82% | $66.93 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -44,900 | -100% | $70.41 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $2,195,304 | 32,800 | -19,900 | -38% | $66.93 | Q4 2025 |
| 30 Sep 2025 | 0.09% | -0.08% | $105,962,525 | 1,401,250 | -1,358,186 | -49% | $75.62 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $3,395,338 | 44,900 | +35,000 | +354% | $75.62 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $3,985,174 | 52,700 | +4,600 | +9.6% | $75.62 | Q3 2025 |
| 30 Jun 2025 | 0.18% | -0.01% | $185,240,939 | 2,759,436 | -174,501 | -5.9% | $67.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $664,587 | 9,900 | +9,900 | NEW | $67.13 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $3,228,953 | 48,100 | +48,100 | NEW | $67.13 | Q2 2025 |
| 31 Mar 2025 | 0.26% | +0.08% | $215,967,103 | 2,933,937 | +956,546 | $73.61 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.04% | $0 | 0 | -230,000 | -100% | $70.41 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | -0.07% | $169,660,148 | 1,977,391 | -770,524 | -28% | $85.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.04% | $19,734,000 | 230,000 | +200,000 | +667% | $85.80 | Q4 2024 |
| 30 Sep 2024 | 0.37% | -0% | $283,859,619 | 2,747,915 | -10,869 | -0.39% | $103.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $3,099,000 | 30,000 | 0 | $103.30 | Q3 2024 | |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -60,600 | -100% | $70.41 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.3% | $232,537,903 | 2,758,784 | +2,741,933 | +16272% | $84.29 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $2,528,700 | 30,000 | 0 | $84.29 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $5,107,974 | 60,600 | +60,600 | NEW | $84.29 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,382,288 | 16,851 | +10,003 | +146% | $82.03 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $2,460,900 | 30,000 | -10,000 | -25% | $82.03 | Q1 2024 |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -63,700 | -100% | $70.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.09% | $536,061 | 6,848 | -755,113 | -99% | $78.28 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $3,131,200 | 40,000 | 0 | $78.28 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | -0% | $4,986,436 | 63,700 | -14,500 | -19% | $78.28 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0.05% | $52,933,431 | 761,961 | +423,077 | +125% | $69.47 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $2,778,800 | 40,000 | 0 | $69.47 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | 0% | $5,432,554 | 78,200 | 0 | $69.47 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $27,771,544 | 338,884 | +176,360 | +109% | $81.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $3,278,000 | 40,000 | 0 | $81.95 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | -0% | $6,408,490 | 78,200 | -12,500 | -14% | $81.95 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.02% | $12,720,753 | 162,524 | +119,002 | +273% | $78.27 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $3,130,800 | 40,000 | -800 | -2% | $78.27 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.01% | $7,099,089 | 90,700 | -24,900 | -22% | $78.27 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $3,490,900 | 43,522 | +40,125 | +1181% | $80.21 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.04% | $3,272,568 | 40,800 | -139,200 | -77% | $80.21 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | -0.03% | $9,272,276 | 115,600 | -127,500 | -52% | $80.21 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $215,000 | 3,397 | -63,470 | -95% | $63.29 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.03% | $11,401,000 | 180,000 | +140,000 | +350% | $63.34 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0% | $15,398,000 | 243,100 | +12,700 | +5.5% | $63.34 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.02% | $4,359,000 | 66,867 | -183,844 | -73% | $65.19 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $2,608,000 | 40,000 | +12,300 | +44% | $65.20 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | +0% | $15,020,000 | 230,400 | +15,400 | +7.2% | $65.19 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.01% | $22,790,000 | 250,711 | +73,053 | +41% | $90.90 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $2,518,000 | 27,700 | +27,700 | NEW | $90.90 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0.02% | $19,544,000 | 215,000 | +52,700 | +32% | $90.90 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $18,050,000 | 177,658 | +100,633 | +131% | $101.60 | Q4 2021 | |
| 31 Dec 2021 | put | 0.04% | +0.04% | $16,490,000 | 162,300 | +162,300 | NEW | $101.60 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.02% | $8,142,000 | 77,025 | -183,561 | -70% | $105.71 | Q3 2021 | |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -18,000 | -100% | $70.41 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $29,962,000 | 260,586 | +50,888 | +24% | $114.98 | Q2 2021 | |
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -50,000 | -100% | $70.41 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | 0% | $2,070,000 | 18,000 | 0 | $115.00 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.04% | $24,075,000 | 209,698 | -249,991 | -54% | $114.81 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $5,741,000 | 50,000 | +50,000 | NEW | $114.82 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $2,067,000 | 18,000 | +18,000 | NEW | $114.83 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.03% | $45,872,000 | 459,689 | +244,916 | +114% | $99.79 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -3,500 | -100% | $70.41 | Q4 2020 | |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -23,400 | -100% | $70.41 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $23,902,000 | 214,773 | +186,315 | +655% | $111.29 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $390,000 | 3,500 | +400 | +13% | $111.43 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0.01% | $2,604,000 | 23,400 | -12,900 | -36% | $111.28 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,484,000 | 28,458 | +5,532 | +24% | $87.29 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $271,000 | 3,100 | +3,100 | NEW | $87.42 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.02% | $3,168,000 | 36,300 | +36,300 | NEW | $87.27 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $1,307,000 | 22,926 | -46,316 | -67% | $57.01 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -5,000 | -100% | $70.41 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $6,079,000 | 69,242 | +64,465 | +1349% | $87.79 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.02% | $439,000 | 5,000 | -64,500 | -93% | $87.80 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.03% | $330,000 | 4,777 | -258,062 | -98% | $69.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.02% | $4,795,000 | 69,500 | +51,700 | +290% | $68.99 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0.11% | $18,328,000 | 262,839 | -1,043,702 | -80% | $69.73 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $1,241,000 | 17,800 | +12,800 | +256% | $69.72 | Q2 2019 |
| 31 Mar 2019 | 0.15% | +0.03% | $92,843,000 | 1,306,541 | +278,950 | +27% | $71.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | 0% | $355,000 | 5,000 | 0 | $71.00 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $54,422,000 | 1,027,591 | +81,817 | +8.7% | $52.96 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.01% | $265,000 | 5,000 | -21,900 | -81% | $53.00 | Q4 2018 |
| 31 Dec 2018 | put | -0.03% | $0 | 0 | -75,000 | -100% | $70.41 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $75,056,000 | 945,774 | +12,547 | +1.3% | $79.36 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $2,135,000 | 26,900 | +21,500 | +398% | $79.37 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.02% | $5,952,000 | 75,000 | +59,100 | +372% | $79.36 | Q3 2018 |
| 30 Jun 2018 | 0.11% | +0.06% | $69,600,000 | 933,227 | +485,769 | +109% | $74.58 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.01% | $403,000 | 5,400 | -17,100 | -76% | $74.63 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $1,186,000 | 15,900 | +10,700 | +206% | $74.59 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.02% | $31,317,000 | 447,458 | +204,705 | +84% | $69.99 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $1,575,000 | 22,500 | +11,000 | +96% | $70.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $364,000 | 5,200 | +5,200 | NEW | $70.00 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0% | $16,621,000 | 242,753 | +7,104 | +3% | $68.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $787,000 | 11,500 | 0 | $68.43 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.12% | $13,423,000 | 235,649 | -1,041,922 | -82% | $56.96 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $655,000 | 11,500 | +11,500 | NEW | $56.96 | Q3 2017 |
| 30 Jun 2017 | 0.15% | +0.12% | $73,244,000 | 1,277,571 | +1,031,402 | +419% | $57.33 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $12,099,000 | 246,169 | +218,232 | +781% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,192,000 | 27,937 | +21,880 | +361% | $42.67 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -28,700 | -100% | $70.41 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -22,200 | -100% | $70.41 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $231,000 | 6,057 | -38,127 | -86% | $38.14 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0% | $1,096,000 | 28,700 | -5,500 | -16% | $38.19 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $848,000 | 22,200 | +14,000 | +171% | $38.20 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.03% | $1,352,000 | 44,184 | -425,254 | -91% | $30.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $1,047,000 | 34,200 | +34,200 | NEW | $30.61 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $251,000 | 8,200 | +8,200 | NEW | $30.61 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0.03% | $15,229,000 | 469,438 | +469,438 | NEW | $32.44 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -44,000 | -100% | $70.41 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -37,200 | -100% | $70.41 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -66,607 | -100% | $70.41 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.01% | +0% | $1,340,000 | 44,000 | +24,000 | +120% | $30.45 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $1,133,000 | 37,200 | -13,600 | -27% | $30.46 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $2,472,000 | 66,607 | +10,869 | +20% | $37.11 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $742,000 | 20,000 | 0 | $37.10 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | 0% | $1,886,000 | 50,800 | 0 | $37.13 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,818,000 | 55,738 | -60,617 | -52% | $32.62 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $652,000 | 20,000 | 0 | $32.60 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | 0% | $1,657,000 | 50,800 | 0 | $32.62 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.06% | $4,397,000 | 116,355 | -812,616 | -87% | $37.79 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.04% | $756,000 | 20,000 | -140,800 | -88% | $37.80 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.04% | $1,920,000 | 50,800 | -141,900 | -74% | $37.80 | Q1 2015 |
| 31 Dec 2014 | 0.07% | +0.05% | $36,211,000 | 928,971 | +672,860 | +263% | $38.98 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $6,268,000 | 160,800 | +90,000 | +127% | $38.98 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | 0% | $7,511,000 | 192,700 | 0 | $38.98 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $8,603,000 | 256,111 | +59,781 | +30% | $33.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.03% | $2,378,000 | 70,800 | -224,000 | -76% | $33.59 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | 0% | $6,473,000 | 192,700 | 0 | $33.59 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.03% | $6,088,000 | 196,330 | -550,429 | -74% | $31.01 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.03% | $9,142,000 | 294,800 | +271,200 | +1149% | $31.01 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0.06% | $5,976,000 | 192,700 | -475,000 | -71% | $31.01 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0.01% | $19,722,000 | 746,759 | +206,566 | +38% | $26.41 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.02% | $623,000 | 23,600 | -173,100 | -88% | $26.40 | Q1 2014 |
| 31 Mar 2014 | put | 0.08% | -0.02% | $17,634,000 | 667,700 | -134,500 | -17% | $26.41 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $21,543,000 | 540,193 | 0 | $39.88 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $7,844,000 | 196,700 | 0 | $39.88 | Q4 2013 | |
| 31 Dec 2013 | put | 0.11% | 0% | $31,992,000 | 802,200 | 0 | $39.88 | Q4 2013 |