| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.04% | $20,092,968 | 172,191 | +47,874 | +39% | $116.69 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0.15% | $11,855,704 | 101,600 | -499,900 | -83% | $116.69 | Q4 2025 |
| 31 Dec 2025 | put | 0.1% | 0% | $41,775,020 | 358,000 | 0 | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.15% | $12,618,176 | 124,317 | -281,318 | -69% | $101.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.14% | -0.01% | $61,052,250 | 601,500 | -35,000 | -5.5% | $101.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | -0.07% | $36,337,000 | 358,000 | -275,000 | -43% | $101.50 | Q3 2025 |
| 30 Jun 2025 | 0.3% | +0.1% | $34,527,651 | 405,635 | +134,617 | +50% | $85.12 | Q2 2025 | |
| 30 Jun 2025 | call | 0.15% | -0.04% | $54,178,880 | 636,500 | -184,000 | -22% | $85.12 | Q2 2025 |
| 30 Jun 2025 | put | 0.15% | +0.07% | $53,880,960 | 633,000 | +300,000 | +90% | $85.12 | Q2 2025 |
| 31 Mar 2025 | 0.15% | +0.02% | $19,239,568 | 271,018 | +32,434 | $70.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.17% | +0.11% | $58,247,295 | 820,500 | +552,500 | +200% | $70.99 | Q1 2025 |
| 31 Mar 2025 | put | 0.07% | -0.24% | $23,639,670 | 333,000 | -1,195,000 | $70.99 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.02% | $16,793,928 | 238,584 | +54,262 | +29% | $70.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $18,864,520 | 268,000 | +68,000 | +34% | $70.39 | Q4 2024 |
| 31 Dec 2024 | put | 0.2% | +0.15% | $107,555,920 | 1,528,000 | +1,173,000 | +330% | $70.39 | Q4 2024 |
| 30 Sep 2024 | 0.1% | -0.15% | $11,538,557 | 184,322 | -284,439 | -61% | $62.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0.02% | $12,520,000 | 200,000 | -100,000 | -33% | $62.60 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | -0.01% | $22,223,000 | 355,000 | -56,300 | -14% | $62.60 | Q3 2024 |
| 30 Jun 2024 | 0.21% | +0.19% | $29,747,573 | 468,761 | +331,341 | +241% | $63.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.02% | $19,038,000 | 300,000 | +100,000 | +50% | $63.46 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | +0.05% | $26,101,098 | 411,300 | +208,500 | +103% | $63.46 | Q2 2024 |
| 31 Mar 2024 | 0.08% | -0.01% | $8,690,441 | 137,420 | -25,468 | -16% | $63.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | -0.03% | $12,648,000 | 200,000 | -150,000 | -43% | $63.24 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.01% | $12,825,072 | 202,800 | +32,500 | +19% | $63.24 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.04% | $8,378,958 | 162,888 | +84,020 | +107% | $51.44 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | -0.03% | $18,004,000 | 350,000 | -131,400 | -27% | $51.44 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0.02% | $8,760,232 | 170,300 | -85,300 | -33% | $51.44 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.22% | $3,243,840 | 78,868 | -438,279 | -85% | $41.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | -0% | $19,799,982 | 481,400 | -8,400 | -1.7% | $41.13 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0.01% | $10,512,828 | 255,600 | +37,100 | +17% | $41.13 | Q3 2023 |
| 30 Jun 2023 | 0.24% | +0.15% | $23,809,448 | 517,147 | +324,324 | +168% | $46.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | +0.06% | $22,550,392 | 489,800 | +350,200 | +251% | $46.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0.01% | $10,059,740 | 218,500 | +53,500 | +32% | $46.04 | Q2 2023 |
| 31 Mar 2023 | 0.1% | +0.01% | $9,041,470 | 192,823 | +14,286 | +8% | $46.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.01% | $6,545,844 | 139,600 | +29,100 | +26% | $46.89 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0.04% | $7,736,850 | 165,000 | +163,400 | +10212% | $46.89 | Q1 2023 |
| 31 Dec 2022 | 0.1% | +0.07% | $8,452,000 | 178,537 | +128,615 | +258% | $47.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | -0.01% | $5,231,000 | 110,500 | -17,300 | -14% | $47.34 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $76,000 | 1,600 | 0 | $47.50 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $2,233,000 | 49,922 | -10,133 | -17% | $44.73 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | -0.11% | $5,716,000 | 127,800 | -288,100 | -69% | $44.73 | Q3 2022 |
| 30 Sep 2022 | put | 0% | 0% | $72,000 | 1,600 | 0 | $45.00 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.08% | $2,925,000 | 60,055 | -182,862 | -75% | $48.71 | Q2 2022 | |
| 30 Jun 2022 | call | 0.13% | -0.58% | $20,256,000 | 415,900 | -1,864,900 | -82% | $48.70 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0.06% | $78,000 | 1,600 | -200,000 | -99% | $48.75 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0.08% | $13,071,000 | 242,917 | +198,363 | +445% | $53.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0.61% | +0.48% | $122,729,000 | 2,280,800 | +1,818,900 | +394% | $53.81 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | -0.2% | $10,848,000 | 201,600 | -752,700 | -79% | $53.81 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.09% | $2,726,000 | 44,554 | -266,368 | -86% | $61.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0.13% | +0.09% | $28,266,000 | 461,900 | +340,100 | +279% | $61.20 | Q4 2021 |
| 31 Dec 2021 | put | 0.27% | +0.27% | $58,399,000 | 954,300 | +952,700 | +59544% | $61.20 | Q4 2021 |
| 30 Sep 2021 | 0.17% | -0.07% | $22,014,000 | 310,922 | -137,015 | -31% | $70.80 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.01% | $8,624,000 | 121,800 | +21,800 | +22% | $70.80 | Q3 2021 |
| 30 Sep 2021 | put | 0% | 0% | $113,000 | 1,600 | 0 | $70.62 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.05% | $31,556,000 | 447,937 | +82,837 | +23% | $70.45 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.02% | $7,045,000 | 100,000 | +68,000 | +212% | $70.45 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0.01% | $113,000 | 1,600 | -42,700 | -96% | $70.62 | Q2 2021 |
| 31 Mar 2021 | 0.19% | -0.01% | $26,398,000 | 365,100 | -12,683 | -3.4% | $72.30 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.08% | $2,314,000 | 32,000 | -315,300 | -91% | $72.31 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $3,203,000 | 44,300 | +1,600 | +3.7% | $72.30 | Q1 2021 |
| 31 Dec 2020 | 0.12% | -0.29% | $23,403,000 | 377,783 | -892,465 | -70% | $61.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | -0.02% | $21,514,000 | 347,300 | -102,700 | -23% | $61.95 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | 0% | $2,645,000 | 42,700 | 0 | $61.94 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.16% | $57,627,000 | 1,270,248 | +567,433 | +81% | $45.37 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | +0.06% | $20,415,000 | 450,000 | +350,000 | +350% | $45.37 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0.02% | $1,937,000 | 42,700 | -100,000 | -70% | $45.36 | Q3 2020 |
| 30 Jun 2020 | 0.42% | +0.1% | $37,249,000 | 702,815 | +166,286 | +31% | $53.00 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0.03% | $5,300,000 | 100,000 | -120,400 | -55% | $53.00 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | +0.04% | $7,563,000 | 142,700 | +142,700 | NEW | $53.00 | Q2 2020 |
| 31 Mar 2020 | 0.31% | -0.32% | $23,615,000 | 536,529 | -543,491 | -50% | $44.01 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | +0.06% | $9,701,000 | 220,400 | +220,400 | NEW | $44.02 | Q1 2020 |
| 31 Dec 2019 | 0.92% | +0.76% | $83,615,000 | 1,080,020 | +895,230 | +484% | $77.42 | Q4 2019 | |
| 31 Dec 2019 | call | -0.05% | $0 | 0 | -97,900 | -100% | $111.15 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.05% | $12,598,000 | 184,790 | -87,559 | -32% | $68.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.05% | $6,674,000 | 97,900 | +97,900 | NEW | $68.17 | Q3 2019 |
| 30 Jun 2019 | 0.18% | -1.3% | $19,072,000 | 272,349 | -1,837,244 | -87% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.94% | $133,836,000 | 2,109,593 | +1,602,119 | +316% | $63.44 | Q1 2019 | |
| 31 Mar 2019 | call | -0.31% | $0 | 0 | -1,000,000 | -100% | $111.15 | Q1 2019 | |
| 31 Mar 2019 | put | -0.04% | $0 | 0 | -125,000 | -100% | $111.15 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.2% | $26,445,000 | 507,474 | +381,945 | +304% | $52.11 | Q4 2018 | |
| 31 Dec 2018 | call | 0.31% | 0% | $52,111,000 | 1,000,000 | 0 | $52.11 | Q4 2018 | |
| 31 Dec 2018 | put | 0.04% | 0% | $6,514,000 | 125,000 | 0 | $52.11 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.2% | $9,063,000 | 125,529 | -379,952 | -75% | $72.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $29,000 | 500,000 | 0 | $0.06 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $7,000 | 125,000 | 0 | $0.06 * | Q3 2018 | ||
| 30 Jun 2018 | 0.25% | -0.13% | $33,826,000 | 505,481 | -264,203 | -34% | $66.92 | Q2 2018 | |
| 30 Jun 2018 | call | 0.19% | 0% | $33,460,000 | 500,000 | 0 | $66.92 | Q2 2018 | |
| 30 Jun 2018 | put | 0.2% | 0% | $35,133,000 | 525,000 | 0 | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.21% | $53,590,000 | 769,684 | +395,535 | +106% | $69.63 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $88,000 | 825,000 | 0 | $0.11 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $40,000 | 375,000 | 0 | $0.11 * | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | +0.05% | $27,937,000 | 374,149 | +100,855 | +37% | $74.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $478,000 | 3,143,900 | 0 | $0.15 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $19,000 | 125,000 | 0 | $0.15 * | Q4 2017 | ||
| 30 Sep 2017 | 0% | $1,000 | 7,928 | 0 | $0.13 * | Q3 2017 | |||
| 30 Sep 2017 | 0.19% | -0.14% | $19,685,000 | 273,294 | -207,058 | -43% | $72.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $1,298,000 | 7,758,700 | 0 | $0.17 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $70,000 | 415,000 | 0 | $0.17 * | Q3 2017 | ||
| 30 Jun 2017 | 0% | $3,000 | 17,970 | 0 | $0.17 * | Q2 2017 | |||
| 30 Jun 2017 | 0.27% | +0.2% | $31,940,000 | 480,352 | +353,197 | +278% | $66.49 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $54,000 | 276,800 | 0 | $0.20 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $34,000 | 175,000 | 0 | $0.19 * | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | -0.36% | $7,504,000 | 127,155 | -530,237 | -81% | $59.01 | Q1 2017 | |
| 31 Mar 2017 | 0% | $6,000 | 30,224 | 0 | $0.20 * | Q1 2017 | |||
| 31 Mar 2017 | call | 0% | $57,000 | 285,000 | 0 | $0.20 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $40,000 | 200,000 | 0 | $0.20 * | Q1 2017 | ||
| 31 Dec 2016 | 0.34% | +0.3% | $39,198,000 | 657,392 | +588,440 | +853% | $59.63 | Q4 2016 | |
| 31 Dec 2016 | 0% | $6,000 | 30,300 | 0 | $0.20 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $3,000 | 23,040 | 0 | $0.13 * | Q3 2016 | |||
| 30 Sep 2016 | 0.03% | -0.48% | $3,251,000 | 68,952 | -1,062,754 | -94% | $47.15 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $8,000 | 70,000 | 0 | $0.11 * | Q3 2016 | ||
| 30 Jun 2016 | 0% | $2,000 | 11,520 | 0 | $0.17 * | Q2 2016 | |||
| 30 Jun 2016 | 0.76% | +0.59% | $47,298,000 | 1,131,706 | +889,587 | +367% | $41.79 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $188,000 | 950,600 | 0 | $0.20 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $67,000 | 340,000 | 0 | $0.20 * | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | +0.07% | $10,120,000 | 242,119 | +79,207 | +49% | $41.80 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $159,000 | 700,000 | 0 | $0.23 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $134,000 | 590,000 | 0 | $0.23 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | $3,000 | 11,156 | 0 | $0.27 * | Q4 2015 | |||
| 31 Dec 2015 | 0.1% | -0.64% | $8,493,000 | 162,912 | -1,030,874 | -86% | $52.13 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $188,000 | 623,600 | 0 | $0.30 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $102,000 | 340,000 | 0 | $0.30 * | Q4 2015 | ||
| 30 Sep 2015 | 0.78% | +0.26% | $59,628,000 | 1,193,786 | +405,494 | +51% | $49.95 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | -0.08% | $9,990,000 | 200,000 | -300,000 | -60% | $49.95 | Q3 2015 |
| 30 Jun 2015 | 0.34% | +0.32% | $43,729,000 | 788,292 | +732,142 | +1304% | $55.47 | Q2 2015 | |
| 30 Jun 2015 | call | 0.12% | -0.24% | $27,737,000 | 500,000 | -970,100 | -66% | $55.47 | Q2 2015 |
| 30 Jun 2015 | put | -0.05% | $0 | 0 | -210,000 | -100% | $111.15 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.16% | $2,913,000 | 56,150 | -263,336 | -82% | $51.88 | Q1 2015 | |
| 31 Mar 2015 | call | 0.35% | +0.24% | $76,256,000 | 1,470,100 | +1,001,300 | +214% | $51.87 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | +0.03% | $10,893,000 | 210,000 | +110,200 | +110% | $51.87 | Q1 2015 |
| 31 Dec 2014 | 0.18% | -0.04% | $17,204,000 | 319,486 | -63,894 | -17% | $53.85 | Q4 2014 | |
| 31 Dec 2014 | call | 0.09% | -0% | $25,243,000 | 468,800 | -14,200 | -2.9% | $53.85 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0% | $5,374,000 | 99,800 | -17,400 | -15% | $53.85 | Q4 2014 |
| 30 Sep 2014 | 0.17% | -0.09% | $19,961,000 | 383,380 | -210,777 | -35% | $52.07 | Q3 2014 | |
| 30 Sep 2014 | call | 0.11% | +0.04% | $25,148,000 | 483,000 | +198,700 | +70% | $52.07 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | -0.03% | $6,102,000 | 117,200 | -150,400 | -56% | $52.06 | Q3 2014 |
| 30 Jun 2014 | 0.25% | -0.56% | $28,145,000 | 594,157 | -1,361,210 | -70% | $47.37 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.07% | $13,467,000 | 284,300 | -4,683,700 | -94% | $47.37 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $12,676,000 | 267,600 | +157,600 | +143% | $47.37 | Q2 2014 |
| 31 Mar 2014 | 0.76% | +0.19% | $94,195,000 | 1,955,367 | +480,821 | +33% | $48.17 | Q1 2014 | |
| 31 Mar 2014 | call | 0.08% | +0.03% | $239,323,000 | 4,968,000 | +2,068,000 | +71% | $48.17 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $5,299,000 | 110,000 | +71,500 | +186% | $48.17 | Q1 2014 |
| 31 Dec 2013 | 0.55% | 0% | $76,748,000 | 1,474,546 | 0 | $52.05 | Q4 2013 | ||
| 31 Dec 2013 | call | 2.1% | 0% | $150,941,000 | 2,900,000 | 0 | $52.05 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $2,004,000 | 38,500 | 0 | $52.05 | Q4 2013 |