| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.06% | $1,121,220 | 14,010 | -1,007,751 | -99% | $80.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,072,402 | 13,400 | +13,400 | NEW | $80.03 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $800,300 | 10,000 | -1,800 | -15% | $80.03 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0% | $67,446,444 | 1,021,761 | -66,018 | -6.1% | $66.01 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -57,000 | -100% | $97.91 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $778,918 | 11,800 | -5,300 | -31% | $66.01 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.03% | $63,450,149 | 1,087,779 | +527,466 | +94% | $58.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $3,324,810 | 57,000 | +57,000 | NEW | $58.33 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $997,443 | 17,100 | +7,100 | +71% | $58.33 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.01% | $33,663,605 | 560,313 | -97,606 | $60.08 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -10,700 | -100% | $97.91 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.02% | $600,800 | 10,000 | -94,300 | $60.08 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.03% | $38,692,217 | 657,919 | -504,127 | -43% | $58.81 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $629,267 | 10,700 | +100 | +0.94% | $58.81 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $6,133,883 | 104,300 | -20,300 | -16% | $58.81 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0.11% | $82,702,814 | 1,162,046 | +1,162,046 | NEW | $71.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $754,402 | 10,600 | -31,400 | -75% | $71.17 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $8,867,782 | 124,600 | +51,400 | +70% | $71.17 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -24,225 | -100% | $97.91 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.01% | -0.02% | $2,769,060 | 42,000 | -92,300 | -69% | $65.93 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $4,826,076 | 73,200 | -46,100 | -39% | $65.93 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,544,102 | 24,225 | +24,225 | NEW | $63.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $8,560,282 | 134,300 | +88,600 | +194% | $63.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $7,604,182 | 119,300 | +96,200 | +416% | $63.74 | Q1 2024 |
| 31 Dec 2023 | -0.01% | $0 | 0 | -136,512 | -100% | $97.91 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.01% | -0.05% | $3,402,822 | 45,700 | -288,900 | -86% | $74.46 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0.02% | $1,720,026 | 23,100 | -123,400 | -84% | $74.46 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $8,687,623 | 136,512 | -135,816 | -50% | $63.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | +0.06% | $21,293,944 | 334,600 | +322,100 | +2577% | $63.64 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0% | $9,323,260 | 146,500 | +8,800 | +6.4% | $63.64 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.02% | $17,385,420 | 272,328 | +241,186 | +774% | $63.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $798,000 | 12,500 | -60,300 | -83% | $63.84 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.01% | $8,790,768 | 137,700 | +33,500 | +32% | $63.84 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,136,341 | 31,142 | +31,142 | NEW | $68.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.03% | $4,994,080 | 72,800 | -132,000 | -64% | $68.60 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.01% | $7,148,120 | 104,200 | -25,500 | -20% | $68.60 | Q1 2023 |
| 31 Dec 2022 | -0.03% | $0 | 0 | -357,106 | -100% | $97.91 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.05% | +0.02% | $14,581,760 | 204,800 | +92,600 | +83% | $71.20 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | -0.02% | $9,234,640 | 129,700 | -101,300 | -44% | $71.20 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.02% | $19,662,000 | 357,106 | +166,313 | +87% | $55.06 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $6,178,000 | 112,200 | +82,200 | +274% | $55.06 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | +0.05% | $12,719,000 | 231,000 | +231,000 | NEW | $55.06 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $11,638,000 | 190,793 | +56,530 | +42% | $61.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.02% | $1,830,000 | 30,000 | -67,000 | -69% | $61.00 | Q2 2022 |
| 30 Jun 2022 | put | -0.04% | $0 | 0 | -169,500 | -100% | $97.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.06% | $10,795,000 | 134,263 | -555,827 | -81% | $80.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.01% | $7,799,000 | 97,000 | -20,500 | -17% | $80.40 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | -0.03% | $13,628,000 | 169,500 | -123,000 | -42% | $80.40 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.04% | $46,195,000 | 690,090 | +503,528 | +270% | $66.94 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0% | $7,865,000 | 117,500 | +500 | +0.43% | $66.94 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0.03% | $19,580,000 | 292,500 | +177,600 | +155% | $66.94 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $12,466,000 | 186,562 | +139,664 | +298% | $66.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.01% | $7,818,000 | 117,000 | +43,400 | +59% | $66.82 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $7,678,000 | 114,900 | +68,000 | +145% | $66.82 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.02% | $3,934,000 | 46,898 | -214,520 | -82% | $83.88 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $6,174,000 | 73,600 | +26,200 | +55% | $83.89 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $3,934,000 | 46,900 | +26,900 | +134% | $83.88 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $20,299,000 | 261,418 | +12,730 | +5.1% | $77.65 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.03% | $3,681,000 | 47,400 | -72,600 | -60% | $77.66 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $1,553,000 | 20,000 | +20,000 | NEW | $77.65 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $18,707,000 | 248,688 | +58,992 | +31% | $75.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.01% | $9,026,000 | 120,000 | +47,400 | +65% | $75.22 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $11,456,000 | 189,696 | +189,696 | NEW | $60.39 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $4,384,000 | 72,600 | +72,600 | NEW | $60.39 | Q3 2020 |
| 30 Jun 2020 | -0.03% | $0 | 0 | -361,062 | -100% | $97.91 | Q2 2020 | ||
| 30 Jun 2020 | put | -0.02% | $0 | 0 | -57,300 | -100% | $97.91 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $16,450,000 | 361,062 | +354,245 | +5196% | $45.56 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | -0.04% | $2,611,000 | 57,300 | -119,400 | -68% | $45.57 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $405,000 | 6,817 | -21,317 | -76% | $59.41 | Q4 2019 | |
| 31 Dec 2019 | put | 0.05% | 0% | $10,489,000 | 176,700 | 0 | $59.36 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,466,000 | 28,134 | +21,200 | +306% | $52.11 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -30,000 | -100% | $97.91 | Q3 2019 | |
| 30 Sep 2019 | put | 0.05% | +0.05% | $9,204,000 | 176,700 | +176,700 | NEW | $52.09 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $432,000 | 6,934 | -56,510 | -89% | $62.30 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | 0% | $1,870,000 | 30,000 | 0 | $62.33 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.05% | $3,734,000 | 63,444 | -508,104 | -89% | $58.86 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $1,766,000 | 30,000 | +30,000 | NEW | $58.87 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.05% | $27,709,000 | 571,548 | +571,548 | NEW | $48.48 | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -211,216 | -100% | $97.91 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0% | $11,719,000 | 211,216 | -1,117 | -0.53% | $55.48 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -25,000 | -100% | $97.91 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.02% | $10,942,000 | 212,333 | -246,876 | -54% | $51.53 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | -0% | $1,288,000 | 25,000 | -10,000 | -29% | $51.52 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.04% | $24,306,000 | 459,209 | +375,454 | +448% | $52.93 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | 0% | $1,853,000 | 35,000 | 0 | $52.94 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $3,953,000 | 83,755 | -53,824 | -39% | $47.20 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0.01% | $1,652,000 | 35,000 | +25,000 | +250% | $47.20 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.03% | $5,821,000 | 137,579 | -368,173 | -73% | $42.31 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | 0% | $423,000 | 10,000 | 0 | $42.30 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.03% | $20,574,000 | 505,752 | +330,182 | +188% | $40.68 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -62,500 | -100% | $97.91 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0.04% | $407,000 | 10,000 | -90,000 | -90% | $40.70 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $6,752,000 | 175,570 | +163,566 | +1363% | $38.46 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0.02% | $2,404,000 | 62,500 | -57,500 | -48% | $38.46 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | 0% | $3,846,000 | 100,000 | 0 | $38.46 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $401,000 | 12,004 | -62,896 | -84% | $33.41 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | 0% | $4,008,000 | 120,000 | 0 | $33.40 | Q3 2016 | |
| 30 Sep 2016 | put | 0.03% | -0.01% | $3,340,000 | 100,000 | -20,000 | -17% | $33.40 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $2,344,000 | 74,900 | +22,779 | +44% | $31.30 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $3,756,000 | 120,000 | +90,000 | +300% | $31.30 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.01% | $3,756,000 | 120,000 | +30,000 | +33% | $31.30 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $1,473,000 | 52,121 | +19,166 | +58% | $28.26 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $848,000 | 30,000 | +30,000 | NEW | $28.27 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0.01% | $2,544,000 | 90,000 | +40,000 | +80% | $28.27 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $960,000 | 32,955 | -55,378 | -63% | $29.13 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | +0.01% | $1,456,000 | 50,000 | +30,000 | +150% | $29.12 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.04% | $2,987,000 | 88,333 | -675,781 | -88% | $33.82 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0% | $676,000 | 20,000 | -10,000 | -33% | $33.80 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.01% | $31,489,000 | 764,114 | +93,171 | +14% | $41.21 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | +0.01% | $1,236,000 | 30,000 | +20,000 | +200% | $41.20 | Q2 2015 |
| 31 Mar 2015 | 0.05% | +0.05% | $27,777,000 | 670,943 | +661,095 | +6713% | $41.40 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0.03% | $414,000 | 10,000 | -86,000 | -90% | $41.40 | Q1 2015 |
| 31 Dec 2014 | 0% | -0.02% | $454,000 | 9,848 | -237,924 | -96% | $46.10 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | 0% | $4,422,000 | 96,000 | 0 | $46.06 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $12,185,000 | 247,772 | +228,872 | +1211% | $49.18 | Q3 2014 | |
| 30 Sep 2014 | put | 0.02% | 0% | $4,721,000 | 96,000 | 0 | $49.18 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,026,000 | 18,900 | +7,607 | +67% | $54.29 | Q2 2014 | |
| 30 Jun 2014 | put | 0.02% | 0% | $5,211,000 | 96,000 | 0 | $54.28 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $630,000 | 11,293 | -49,371 | -81% | $55.79 | Q1 2014 | |
| 31 Mar 2014 | call | -0.02% | $0 | 0 | -90,000 | -100% | $97.91 | Q1 2014 | |
| 31 Mar 2014 | put | 0.02% | -0.1% | $5,360,000 | 96,000 | -382,500 | -80% | $55.83 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $3,423,000 | 60,664 | 0 | $56.43 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $5,079,000 | 90,000 | 0 | $56.43 | Q4 2013 | |
| 31 Dec 2013 | put | 0.09% | 0% | $27,002,000 | 478,500 | 0 | $56.43 | Q4 2013 |