| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $26,009,323 | 388,083 | -250,238 | -39% | $67.02 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | -0.01% | $6,916,464 | 103,200 | -59,900 | -37% | $67.02 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0% | $53,472,150 | 638,321 | +21,613 | +3.5% | $83.77 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -22,400 | -100% | $68.54 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | -0% | $13,662,887 | 163,100 | -11,500 | -6.6% | $83.77 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0% | $42,306,169 | 616,708 | -20,637 | -3.2% | $68.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,536,640 | 22,400 | +17,200 | +331% | $68.60 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.02% | $11,977,560 | 174,600 | +126,900 | +266% | $68.60 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.04% | $41,197,981 | 637,345 | +552,515 | +600% | $64.64 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $336,128 | 5,200 | +5,200 | NEW | $64.64 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $3,083,328 | 47,700 | +32,700 | +200% | $64.64 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.02% | $8,970,773 | 84,830 | -184,203 | -68% | $105.75 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -15,000 | -100% | $68.54 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0.01% | $1,586,250 | 15,000 | -30,500 | -67% | $105.75 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.01% | $27,126,597 | 269,033 | +82,912 | +45% | $100.83 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,512,450 | 15,000 | -2,800 | -16% | $100.83 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $4,587,765 | 45,500 | -31,700 | -41% | $100.83 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.03% | $19,704,630 | 186,121 | -204,311 | -52% | $105.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $1,884,486 | 17,800 | -10,000 | -36% | $105.87 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0% | $8,173,164 | 77,200 | +15,500 | +25% | $105.87 | Q2 2024 |
| 31 Mar 2024 | 0.07% | -0.01% | $54,898,644 | 390,432 | -44,211 | -10% | $140.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $3,908,958 | 27,800 | -3,900 | -12% | $140.61 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.03% | $8,675,637 | 61,700 | -80,600 | -57% | $140.61 | Q1 2024 |
| 31 Dec 2023 | 0.08% | -0% | $53,078,603 | 434,643 | -24,800 | -5.4% | $122.12 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $3,871,204 | 31,700 | -10,000 | -24% | $122.12 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0% | $17,377,676 | 142,300 | +14,100 | +11% | $122.12 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0.02% | $35,151,984 | 459,443 | -133,620 | -23% | $76.51 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.01% | $3,190,467 | 41,700 | -27,900 | -40% | $76.51 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.01% | $9,808,582 | 128,200 | +35,900 | +39% | $76.51 | Q3 2023 |
| 30 Jun 2023 | 0.08% | -0.01% | $50,392,563 | 593,063 | -44,170 | -6.9% | $84.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.01% | $5,913,912 | 69,600 | +36,900 | +113% | $84.97 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.02% | $7,842,731 | 92,300 | -60,000 | -39% | $84.97 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.03% | $56,815,695 | 637,233 | +187,953 | +42% | $89.16 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $2,915,532 | 32,700 | -800 | -2.4% | $89.16 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0% | $13,579,068 | 152,300 | -6,800 | -4.3% | $89.16 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.02% | $31,714,675 | 449,280 | +206,563 | +85% | $70.59 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $2,364,765 | 33,500 | -3,500 | -9.5% | $70.59 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0.01% | $11,230,869 | 159,100 | +65,000 | +69% | $70.59 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $10,874,000 | 242,717 | -15,123 | -5.9% | $44.80 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $1,658,000 | 37,000 | +30,500 | +469% | $44.81 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0% | $4,216,000 | 94,100 | +29,700 | +46% | $44.80 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0% | $14,671,000 | 257,840 | -11,134 | -4.1% | $56.90 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $370,000 | 6,500 | -11,800 | -64% | $56.92 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0% | $3,664,000 | 64,400 | -7,100 | -9.9% | $56.89 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.02% | $20,607,000 | 268,974 | +204,068 | +314% | $76.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,402,000 | 18,300 | +18,300 | NEW | $76.61 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.01% | $5,478,000 | 71,500 | +38,800 | +119% | $76.62 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $6,922,000 | 64,906 | +47,101 | +265% | $106.65 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $3,487,000 | 32,700 | +30,000 | +1111% | $106.64 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,830,000 | 17,805 | -11,080 | -38% | $102.78 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $278,000 | 2,700 | 0 | $102.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $3,108,000 | 28,885 | -124,568 | -81% | $107.60 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $290,000 | 2,700 | -10,000 | -79% | $107.41 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $16,220,000 | 153,453 | +70,867 | +86% | $105.70 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -10,600 | -100% | $68.54 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | -0.02% | $1,342,000 | 12,700 | -33,500 | -73% | $105.67 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $7,754,000 | 82,586 | -46,968 | -36% | $93.89 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $995,000 | 10,600 | -13,400 | -56% | $93.87 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0% | $4,338,000 | 46,200 | -700 | -1.5% | $93.90 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.02% | $7,727,000 | 129,554 | -265,094 | -67% | $59.64 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $1,431,000 | 24,000 | -8,100 | -25% | $59.62 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0.01% | $2,797,000 | 46,900 | -36,900 | -44% | $59.64 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.03% | $18,963,000 | 394,648 | -356,310 | -47% | $48.05 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $1,542,000 | 32,100 | +22,100 | +221% | $48.04 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.02% | $4,027,000 | 83,800 | -71,800 | -46% | $48.05 | Q2 2020 |
| 31 Mar 2020 | 0.06% | +0% | $28,266,000 | 750,958 | +35,654 | +5% | $37.64 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $376,000 | 10,000 | -32,700 | -77% | $37.60 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | +0.01% | $5,857,000 | 155,600 | +34,300 | +28% | $37.64 | Q1 2020 |
| 31 Dec 2019 | 0.12% | -0.06% | $75,214,000 | 715,304 | -379,882 | -35% | $105.15 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0% | $4,490,000 | 42,700 | -3,400 | -7.4% | $105.15 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | 0% | $12,755,000 | 121,300 | 0 | $105.15 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.02% | $96,628,000 | 1,095,186 | +123,833 | +13% | $88.23 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0% | $4,067,000 | 46,100 | -10,500 | -19% | $88.22 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | +0.02% | $10,702,000 | 121,300 | +38,100 | +46% | $88.23 | Q3 2019 |
| 30 Jun 2019 | 0.14% | +0% | $91,929,000 | 971,353 | +30,899 | +3.3% | $94.64 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | -0.01% | $5,357,000 | 56,600 | -11,000 | -16% | $94.65 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.01% | $7,874,000 | 83,200 | +12,000 | +17% | $94.64 | Q2 2019 |
| 31 Mar 2019 | 0.19% | -0.13% | $114,688,000 | 940,454 | -665,088 | -41% | $121.95 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.02% | $8,244,000 | 67,600 | +21,200 | +46% | $121.95 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | +0.01% | $8,683,000 | 71,200 | +19,100 | +37% | $121.95 | Q1 2019 |
| 31 Dec 2018 | 0.27% | +0.05% | $149,235,000 | 1,605,542 | +298,782 | +23% | $92.95 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0% | $4,313,000 | 46,400 | +1,000 | +2.2% | $92.95 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.02% | $4,843,000 | 52,100 | +35,900 | +222% | $92.96 | Q4 2018 |
| 30 Sep 2018 | 0.3% | -0.12% | $188,696,000 | 1,306,760 | -510,250 | -28% | $144.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.02% | $6,556,000 | 45,400 | +25,400 | +127% | $144.41 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $2,339,000 | 16,200 | +3,000 | +23% | $144.38 | Q3 2018 |
| 30 Jun 2018 | 0.45% | -0.05% | $272,043,000 | 1,817,010 | -192,832 | -9.6% | $149.72 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | 0% | $2,994,000 | 20,000 | 0 | $149.70 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0% | $1,976,000 | 13,200 | +3,200 | +32% | $149.70 | Q2 2018 |
| 31 Mar 2018 | 0.51% | +0.1% | $304,350,000 | 2,009,842 | +383,461 | +24% | $151.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $3,029,000 | 20,000 | +20,000 | NEW | $151.45 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | 0% | $1,514,000 | 10,000 | 0 | $151.40 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.01% | $223,156,000 | 1,626,381 | -55,050 | -3.3% | $137.21 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | 0% | $1,372,000 | 10,000 | 0 | $137.20 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.08% | $211,961,000 | 1,681,431 | -329,877 | -16% | $126.06 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | 0% | $1,261,000 | 10,000 | 0 | $126.10 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.05% | $230,294,000 | 2,011,308 | +234,118 | +13% | $114.50 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | 0% | $1,145,000 | 10,000 | 0 | $114.50 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.14% | $183,886,000 | 1,777,190 | +638,040 | +56% | $103.47 | Q1 2017 | |
| 31 Mar 2017 | call | -0.03% | $0 | 0 | -50,000 | -100% | $68.54 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | -0.01% | $1,035,000 | 10,000 | -7,000 | -41% | $103.50 | Q1 2017 |
| 31 Dec 2016 | 0.23% | -0.06% | $102,797,000 | 1,139,150 | -280,473 | -20% | $90.24 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.03% | $4,512,000 | 50,000 | +50,000 | NEW | $90.24 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | 0% | $1,534,000 | 17,000 | 0 | $90.24 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.07% | $156,868,000 | 1,419,623 | -278,330 | -16% | $110.50 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | 0% | $1,879,000 | 17,000 | 0 | $110.53 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.03% | $159,999,000 | 1,697,953 | +126,586 | +8.1% | $94.23 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | -0.01% | $1,602,000 | 17,000 | -10,000 | -37% | $94.24 | Q2 2016 |
| 31 Mar 2016 | 0.34% | +0.05% | $155,660,000 | 1,571,367 | +218,399 | +16% | $99.06 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -26,400 | -100% | $68.54 | Q1 2016 | |
| 31 Mar 2016 | put | 0.03% | -0% | $2,675,000 | 27,000 | -200 | -0.74% | $99.07 | Q1 2016 |
| 31 Dec 2015 | 0.2% | +0.01% | $99,647,000 | 1,352,968 | +79,545 | +6.2% | $73.65 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | 0% | $1,944,000 | 26,400 | 0 | $73.64 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | -0.03% | $2,003,000 | 27,200 | -61,800 | -69% | $73.64 | Q4 2015 |
| 30 Sep 2015 | 0.25% | +0.05% | $129,813,000 | 1,273,423 | +271,701 | +27% | $101.94 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | 0% | $2,691,000 | 26,400 | 0 | $101.93 | Q3 2015 | |
| 30 Sep 2015 | put | 0.06% | -0.01% | $9,073,000 | 89,000 | -9,500 | -9.6% | $101.94 | Q3 2015 |
| 30 Jun 2015 | 0.22% | +0.04% | $115,399,000 | 1,001,722 | +187,028 | +23% | $115.20 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | 0% | $3,041,000 | 26,400 | 0 | $115.19 | Q2 2015 | |
| 30 Jun 2015 | put | 0.08% | +0.02% | $11,347,000 | 98,500 | +29,100 | +42% | $115.20 | Q2 2015 |
| 31 Mar 2015 | 0.17% | +0.04% | $86,814,000 | 814,694 | +184,102 | +29% | $106.56 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | 0% | $2,813,000 | 26,400 | 0 | $106.55 | Q1 2015 | |
| 31 Mar 2015 | put | 0.05% | -0.01% | $7,395,000 | 69,400 | -10,500 | -13% | $106.56 | Q1 2015 |
| 31 Dec 2014 | 0.16% | -0.04% | $80,823,000 | 630,592 | -171,204 | -21% | $128.17 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.01% | $3,384,000 | 26,400 | -17,400 | -40% | $128.18 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | 0% | $10,241,000 | 79,900 | 0 | $128.17 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.13% | $97,138,000 | 801,796 | +530,336 | +195% | $121.15 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | 0% | $5,306,000 | 43,800 | 0 | $121.14 | Q3 2014 | |
| 30 Sep 2014 | put | 0.03% | 0% | $9,680,000 | 79,900 | 0 | $121.15 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.03% | $31,653,000 | 271,460 | -130,430 | -32% | $116.60 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.01% | $5,107,000 | 43,800 | +21,900 | +100% | $116.60 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | -0.01% | $9,316,000 | 79,900 | -11,900 | -13% | $116.60 | Q2 2014 |
| 31 Mar 2014 | 0.1% | -0.02% | $50,143,000 | 401,890 | -83,413 | -17% | $124.77 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | 0% | $2,732,000 | 21,900 | 0 | $124.75 | Q1 2014 | |
| 31 Mar 2014 | put | 0.05% | -0.02% | $11,454,000 | 91,800 | -28,900 | -24% | $124.77 | Q1 2014 |
| 31 Dec 2013 | 0.15% | 0% | $66,011,000 | 485,303 | 0 | $136.02 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $2,979,000 | 21,900 | 0 | $136.03 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $16,418,000 | 120,700 | 0 | $136.02 | Q4 2013 |