| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.53% | $112,303,067 | 1,353,049 | +840,746 | +164% | $83.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.07% | $2,490,000 | 30,000 | -348,000 | -92% | $83.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.63% | +0.29% | $251,905,000 | 3,035,000 | +1,391,800 | +85% | $83.00 | Q4 2025 |
| 30 Sep 2025 | 0.19% | -0.18% | $34,360,162 | 512,303 | -493,339 | -49% | $67.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | -0.13% | $25,352,460 | 378,000 | -852,000 | -69% | $67.07 | Q3 2025 |
| 30 Sep 2025 | put | 0.26% | +0.07% | $110,209,424 | 1,643,200 | +413,200 | +34% | $67.07 | Q3 2025 |
| 30 Jun 2025 | 0.69% | -2% | $78,470,245 | 1,005,642 | -2,869,394 | -74% | $78.03 | Q2 2025 | |
| 30 Jun 2025 | call | 0.27% | +0.11% | $95,976,900 | 1,230,000 | +522,500 | +74% | $78.03 | Q2 2025 |
| 30 Jun 2025 | put | 0.27% | -0.37% | $95,976,900 | 1,230,000 | -1,670,000 | -58% | $78.03 | Q2 2025 |
| 31 Mar 2025 | 2.3% | +1.2% | $296,440,254 | 3,875,036 | +1,989,972 | +100% | $76.50 | Q1 2025 | |
| 31 Mar 2025 | call | 0.16% | -0.26% | $54,123,750 | 707,500 | -1,202,500 | $76.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0.64% | +0.31% | $221,850,000 | 2,900,000 | +1,392,500 | $76.50 | Q1 2025 | |
| 31 Dec 2024 | 0.87% | +0.17% | $144,961,422 | 1,885,064 | +377,013 | +25% | $76.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0.27% | +0.19% | $146,879,000 | 1,910,000 | +1,350,000 | +241% | $76.90 | Q4 2024 |
| 31 Dec 2024 | put | 0.21% | 0% | $115,926,750 | 1,507,500 | 0 | $76.90 | Q4 2024 | |
| 30 Sep 2024 | 1% | -8.2% | $116,391,376 | 1,508,051 | -12,209,438 | -89% | $77.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0.14% | 0% | $43,220,800 | 560,000 | 0 | $77.18 | Q3 2024 | |
| 30 Sep 2024 | put | 0.38% | 0% | $116,348,850 | 1,507,500 | 0 | $77.18 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | +0.28% | $932,789,252 | 13,717,489 | +464,582 | +3.5% | $68.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | +0.14% | $38,080,000 | 560,000 | +560,000 | NEW | $68.00 | Q2 2024 |
| 30 Jun 2024 | put | 0.28% | +0.33% | $102,510,000 | 1,507,500 | +1,327,500 | +738% | $68.00 | Q2 2024 |
| 31 Mar 2024 | 8.7% | +8.7% | $971,305,554 | 13,252,907 | +13,242,809 | +131143% | $73.29 | Q1 2024 | |
| 31 Mar 2024 | call | -0.03% | $0 | 0 | -100,000 | -100% | $61.33 | Q1 2024 | |
| 31 Mar 2024 | put | 0.05% | +0.02% | $13,192,200 | 180,000 | +80,000 | +80% | $73.29 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $762,702 | 10,098 | +10,098 | NEW | $75.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | -0.03% | $7,553,000 | 100,000 | -114,300 | -53% | $75.53 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0.05% | $7,553,000 | 100,000 | -174,300 | -64% | $75.53 | Q4 2023 |
| 30 Sep 2023 | call | 0.06% | -0.02% | $14,516,682 | 214,300 | -87,700 | -29% | $67.74 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | +0.03% | $18,581,082 | 274,300 | +99,300 | +57% | $67.74 | Q3 2023 |
| 30 Jun 2023 | call | 0.07% | -0.03% | $19,714,560 | 302,000 | -129,400 | -30% | $65.28 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0.02% | $11,424,000 | 175,000 | +95,000 | +119% | $65.28 | Q2 2023 |
| 31 Mar 2023 | -0.46% | $0 | 0 | -705,927 | -100% | $61.33 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.12% | +0.12% | $26,285,202 | 431,400 | +420,500 | +3858% | $60.93 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $4,874,400 | 80,000 | +80,000 | NEW | $60.93 | Q1 2023 |
| 31 Dec 2022 | 0.46% | +0.45% | $40,369,000 | 705,927 | +683,363 | +3029% | $57.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.06% | $623,000 | 10,900 | -146,200 | -93% | $57.16 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $1,297,000 | 22,564 | +19,180 | +567% | $57.48 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | +0.08% | $9,030,000 | 157,100 | +157,100 | NEW | $57.48 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $230,000 | 3,384 | -6,566 | -66% | $67.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $895,000 | 9,950 | +229 | +2.4% | $89.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $863,000 | 9,721 | -2,625 | -21% | $88.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $929,000 | 12,346 | +1,648 | +15% | $75.25 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $742,000 | 10,698 | +10,698 | NEW | $69.36 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -10,967 | -100% | $61.33 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -34,000 | -100% | $61.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.04% | $899,000 | 10,967 | -88,141 | -89% | $81.97 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.03% | $2,788,000 | 34,000 | -127,300 | -79% | $82.00 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.03% | $6,878,000 | 99,108 | +69,785 | +238% | $69.40 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.04% | $11,193,000 | 161,300 | +161,300 | NEW | $69.39 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.17% | $1,666,000 | 29,323 | -269,653 | -90% | $56.82 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.18% | $13,889,000 | 298,976 | +292,534 | +4541% | $46.46 | Q1 2020 | |
| 31 Mar 2020 | call | -0.03% | $0 | 0 | -74,900 | -100% | $61.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $400,000 | 6,442 | -21,532 | -77% | $62.09 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.03% | $4,647,000 | 74,900 | +74,900 | NEW | $62.04 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.02% | $1,698,000 | 27,974 | +27,974 | NEW | $60.70 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -20,723 | -100% | $61.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.36% | $1,526,000 | 20,723 | -537,056 | -96% | $73.64 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.14% | $35,379,000 | 557,779 | +224,290 | +67% | $63.43 | Q4 2018 | |
| 31 Dec 2018 | put | -0.04% | $0 | 0 | -78,600 | -100% | $61.33 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.08% | $25,665,000 | 333,489 | -141,979 | -30% | $76.96 | Q3 2018 | |
| 30 Sep 2018 | call | -0.03% | $0 | 0 | -70,000 | -100% | $61.33 | Q3 2018 | |
| 30 Sep 2018 | put | 0.04% | 0% | $6,049,000 | 78,600 | 0 | $76.96 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.23% | $37,557,000 | 475,468 | -381,279 | -45% | $78.99 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.03% | $5,529,000 | 70,000 | +70,000 | NEW | $78.99 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | -0.04% | $6,209,000 | 78,600 | -100,000 | -56% | $78.99 | Q2 2018 |
| 31 Mar 2018 | 0.52% | -0% | $68,979,000 | 856,747 | -1,727 | -0.2% | $80.51 | Q1 2018 | |
| 31 Mar 2018 | call | -0.19% | $0 | 0 | -1,104,300 | -100% | $61.33 | Q1 2018 | |
| 31 Mar 2018 | put | 0.04% | +0.04% | $14,379,000 | 178,600 | +178,600 | NEW | $80.51 | Q1 2018 |
| 31 Dec 2017 | 0.44% | +0.18% | $60,998,000 | 858,474 | +363,489 | +73% | $71.05 | Q4 2017 | |
| 31 Dec 2017 | call | 0.19% | -0.62% | $78,465,000 | 1,104,300 | -3,693,200 | -77% | $71.05 | Q4 2017 |
| 30 Sep 2017 | 0.34% | -0.39% | $35,845,000 | 494,985 | -575,008 | -54% | $72.42 | Q3 2017 | |
| 30 Sep 2017 | call | 0.94% | 0% | $347,419,000 | 4,797,500 | 0 | $72.42 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -1.7% | $71,143,000 | 1,069,993 | -2,978,001 | -74% | $66.49 | Q2 2017 | |
| 30 Jun 2017 | call | 1.1% | +0.11% | $318,977,000 | 4,797,500 | +497,500 | +12% | $66.49 | Q2 2017 |
| 30 Jun 2017 | put | -1.2% | $0 | 0 | -5,950,000 | -100% | $61.33 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.84% | $241,047,000 | 4,047,994 | -1,231,310 | -23% | $59.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0.86% | +0.66% | $256,053,000 | 4,300,000 | +3,263,000 | +315% | $59.55 | Q1 2017 |
| 31 Mar 2017 | put | 1.2% | +1.2% | $354,306,000 | 5,950,000 | +5,881,000 | +8523% | $59.55 | Q1 2017 |
| 31 Dec 2016 | 2.5% | +2.5% | $296,156,000 | 5,279,304 | +5,145,380 | +3842% | $56.10 | Q4 2016 | |
| 31 Dec 2016 | call | 0.21% | +0.21% | $58,173,000 | 1,037,000 | +1,025,000 | +8542% | $56.10 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.02% | $3,871,000 | 69,000 | -79,900 | -54% | $56.10 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0.01% | $6,385,000 | 133,924 | +22,969 | +21% | $47.68 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $572,000 | 12,000 | +12,000 | NEW | $47.67 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | -0% | $7,099,000 | 148,900 | -4,600 | -3% | $47.68 | Q3 2016 |
| 30 Jun 2016 | 0.1% | +0.07% | $6,340,000 | 110,955 | +75,895 | +216% | $57.14 | Q2 2016 | |
| 30 Jun 2016 | put | 0.04% | +0.01% | $8,772,000 | 153,500 | +53,500 | +54% | $57.15 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.04% | $2,186,000 | 35,060 | +27,460 | +361% | $62.35 | Q1 2016 | |
| 31 Mar 2016 | put | 0.03% | +0.03% | $6,236,000 | 100,000 | +100,000 | NEW | $62.36 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $457,000 | 7,600 | +3,557 | +88% | $60.13 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.04% | $248,000 | 4,043 | -48,794 | -92% | $61.34 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $3,173,000 | 52,837 | +52,837 | NEW | $60.05 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2015 | |||
| 31 Mar 2015 | -0.03% | $0 | 0 | -53,064 | -100% | $61.33 | Q1 2015 | ||
| 31 Mar 2015 | call | -0% | $0 | 0 | -6,200 | -100% | $61.33 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -7,400 | -100% | $61.33 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $2,782,000 | 53,064 | -7,882 | -13% | $52.43 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $325,000 | 6,200 | 0 | $52.42 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $388,000 | 7,400 | 0 | $52.43 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $2,748,000 | 60,946 | +47,464 | +352% | $45.09 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.01% | $280,000 | 6,200 | -28,000 | -82% | $45.16 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $334,000 | 7,400 | +7,400 | NEW | $45.14 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.05% | $660,000 | 13,482 | -106,511 | -89% | $48.95 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,673,000 | 34,200 | +28,000 | +452% | $48.92 | Q2 2014 |
| 31 Mar 2014 | 0.05% | +0.04% | $6,063,000 | 119,993 | +96,494 | +411% | $50.53 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.03% | $313,000 | 6,200 | -2,096,900 | -100% | $50.48 | Q1 2014 |
| 31 Mar 2014 | put | -1% | $0 | 0 | -750,000 | -100% | $61.33 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $2,365,000 | 23,499 | 0 | $100.64 | Q4 2013 | ||
| 31 Dec 2013 | call | 2.9% | 0% | $211,651,000 | 2,103,100 | 0 | $100.64 | Q4 2013 | |
| 31 Dec 2013 | put | 1% | 0% | $75,478,000 | 750,000 | 0 | $100.64 | Q4 2013 |