| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.12% | $36,381,076 | 524,223 | +235,532 | +82% | $69.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | -0.04% | $41,640,000 | 600,000 | -250,000 | -29% | $69.40 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | +0.03% | $27,829,400 | 401,000 | +157,000 | +64% | $69.40 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.04% | $16,383,214 | 288,691 | +140,171 | +94% | $56.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | +0.02% | $48,237,500 | 850,000 | +150,000 | +21% | $56.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | 0% | $13,847,000 | 244,000 | 0 | $56.75 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.03% | $7,304,214 | 148,520 | -63,633 | -30% | $49.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | +0.09% | $34,426,000 | 700,000 | +647,500 | +1233% | $49.18 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0% | $11,999,920 | 244,000 | -4,000 | -1.6% | $49.18 | Q2 2025 |
| 31 Mar 2025 | 0.07% | -0.04% | $9,249,871 | 212,153 | -105,234 | $43.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $2,289,000 | 52,500 | -72,500 | $43.60 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.02% | $10,812,800 | 248,000 | -195,400 | $43.60 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.07% | $19,201,914 | 317,387 | +184,652 | +139% | $60.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $7,562,500 | 125,000 | +125,000 | NEW | $60.50 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.02% | $26,825,700 | 443,400 | +186,000 | +72% | $60.50 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.04% | $6,741,610 | 132,735 | +98,128 | +284% | $50.79 | Q3 2024 | |
| 30 Sep 2024 | put | 0.04% | +0.01% | $13,073,346 | 257,400 | +79,000 | +44% | $50.79 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.46% | $1,641,756 | 34,607 | -1,089,038 | -97% | $47.44 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | +0.02% | $8,463,296 | 178,400 | +98,100 | +122% | $47.44 | Q2 2024 |
| 31 Mar 2024 | 0.48% | +0.44% | $53,788,886 | 1,123,645 | +1,029,246 | +1090% | $47.87 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0% | $3,843,961 | 80,300 | +5,300 | +7.1% | $47.87 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.21% | $3,797,672 | 94,399 | -515,161 | -85% | $40.23 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | -0% | $3,017,250 | 75,000 | -10,800 | -13% | $40.23 | Q4 2023 |
| 30 Sep 2023 | 0.28% | +0.27% | $22,553,720 | 609,560 | +595,182 | +4140% | $37.00 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -30,000 | -100% | $75.35 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | -0% | $3,174,600 | 85,800 | -14,200 | -14% | $37.00 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.03% | $683,530 | 14,378 | -62,873 | -81% | $47.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $1,426,200 | 30,000 | 0 | $47.54 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | 0% | $4,754,000 | 100,000 | 0 | $47.54 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $2,697,604 | 77,251 | +77,130 | +63744% | $34.92 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,047,600 | 30,000 | +25,500 | +567% | $34.92 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.01% | $3,492,000 | 100,000 | -50,000 | -33% | $34.92 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $4,000 | 121 | -3,269 | -96% | $33.06 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $148,000 | 4,500 | 0 | $32.89 | Q4 2022 | |
| 31 Dec 2022 | put | 0.04% | +0.04% | $4,929,000 | 150,000 | +150,000 | NEW | $32.86 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.02% | $95,000 | 3,390 | -57,328 | -94% | $28.02 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $126,000 | 4,500 | -100 | -2.2% | $28.00 | Q3 2022 |
| 30 Sep 2022 | put | -0.07% | $0 | 0 | -350,000 | -100% | $75.35 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $1,793,000 | 60,718 | -12,585 | -17% | $29.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $136,000 | 4,600 | 0 | $29.57 | Q2 2022 | |
| 30 Jun 2022 | put | 0.07% | +0.03% | $10,335,000 | 350,000 | +132,800 | +61% | $29.53 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.02% | $2,883,000 | 73,303 | -57,074 | -44% | $39.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $181,000 | 4,600 | -62,200 | -93% | $39.35 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0.04% | $8,541,000 | 217,200 | +217,200 | NEW | $39.32 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.02% | $5,096,000 | 130,377 | +97,218 | +293% | $39.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $2,611,000 | 66,800 | +52,600 | +370% | $39.09 | Q4 2021 |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -40,000 | -100% | $75.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $1,505,000 | 33,159 | -5,302 | -14% | $45.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $645,000 | 14,200 | 0 | $45.42 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $1,816,000 | 40,000 | +40,000 | NEW | $45.40 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.13% | $1,667,000 | 38,461 | -365,642 | -90% | $43.34 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.02% | $615,000 | 14,200 | -135,800 | -91% | $43.31 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -30,200 | -100% | $75.35 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.11% | $19,482,000 | 404,103 | +314,048 | +349% | $48.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.06% | $7,232,000 | 150,000 | -384,600 | -72% | $48.21 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.06% | $1,456,000 | 30,200 | -369,800 | -92% | $48.21 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $3,621,000 | 90,055 | +56,678 | +170% | $40.21 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0.05% | $21,493,000 | 534,600 | +484,600 | +969% | $40.20 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0.03% | $16,082,000 | 400,000 | +350,000 | +700% | $40.20 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $1,021,000 | 33,377 | -57,400 | -63% | $30.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $1,530,000 | 50,000 | +50,000 | NEW | $30.60 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0.01% | $1,530,000 | 50,000 | -68,200 | -58% | $30.60 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.03% | $2,549,000 | 90,777 | +90,777 | NEW | $28.08 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -29,700 | -100% | $75.35 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | -0.05% | $3,319,000 | 118,200 | -357,100 | -75% | $28.08 | Q2 2020 |
| 31 Mar 2020 | -0.92% | $0 | 0 | -1,427,556 | -100% | $75.35 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.01% | -0% | $847,000 | 29,700 | -14,800 | -33% | $28.52 | Q1 2020 |
| 31 Mar 2020 | put | 0.08% | +0.08% | $13,560,000 | 475,300 | +475,300 | NEW | $28.53 | Q1 2020 |
| 31 Dec 2019 | 0.92% | +0.83% | $83,488,000 | 1,427,556 | +1,284,147 | +895% | $58.48 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $2,602,000 | 44,500 | 0 | $58.47 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.07% | $8,199,000 | 143,409 | -132,787 | -48% | $57.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $2,544,000 | 44,500 | +44,500 | NEW | $57.17 | Q3 2019 |
| 30 Jun 2019 | 0.15% | -0.48% | $15,951,000 | 276,196 | -814,157 | -75% | $57.75 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.33% | $56,901,000 | 1,090,353 | +695,937 | +176% | $52.19 | Q1 2019 | |
| 31 Mar 2019 | call | -0.09% | $0 | 0 | -285,500 | -100% | $75.35 | Q1 2019 | |
| 31 Mar 2019 | put | -0.07% | $0 | 0 | -250,000 | -100% | $75.35 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.12% | $19,654,000 | 394,416 | +233,146 | +145% | $49.83 | Q4 2018 | |
| 31 Dec 2018 | call | 0.09% | -0.04% | $14,226,000 | 285,500 | -132,700 | -32% | $49.83 | Q4 2018 |
| 31 Dec 2018 | put | 0.07% | 0% | $12,457,000 | 250,000 | 0 | $49.83 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.1% | $9,144,000 | 161,270 | -239,002 | -60% | $56.70 | Q3 2018 | |
| 30 Sep 2018 | call | 0.16% | +0.14% | $23,711,000 | 418,200 | +373,200 | +829% | $56.70 | Q3 2018 |
| 30 Sep 2018 | put | 0.09% | +0.09% | $14,174,000 | 250,000 | +250,000 | NEW | $56.70 | Q3 2018 |
| 30 Jun 2018 | 0.15% | -0.06% | $19,830,000 | 400,272 | -171,178 | -30% | $49.54 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $2,229,000 | 45,000 | +19,600 | +77% | $49.53 | Q2 2018 |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -59,015 | -100% | $75.35 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.12% | $31,272,000 | 571,450 | +294,496 | +106% | $54.72 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.06% | $1,390,000 | 25,400 | -395,500 | -94% | $54.72 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.02% | $3,230,000 | 59,015 | -100,985 | -63% | $54.73 | Q1 2018 |
| 31 Dec 2017 | 0.11% | -0.02% | $15,519,000 | 276,954 | -52,964 | -16% | $56.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | -0.05% | $23,584,000 | 420,900 | -404,700 | -49% | $56.03 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0% | $8,965,000 | 160,000 | +25,900 | +19% | $56.03 | Q4 2017 |
| 30 Sep 2017 | 0.15% | +0.06% | $15,897,000 | 329,918 | +137,582 | +72% | $48.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0.11% | +0.1% | $39,782,000 | 825,600 | +759,600 | +1151% | $48.19 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0% | $6,462,000 | 134,100 | +34,100 | +34% | $48.19 | Q3 2017 |
| 30 Jun 2017 | 0.09% | +0.06% | $10,338,000 | 192,336 | +128,404 | +201% | $53.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $3,548,000 | 66,000 | +62,600 | +1841% | $53.76 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | 0% | $5,375,000 | 100,000 | 0 | $53.75 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.06% | $2,938,000 | 63,932 | -114,396 | -64% | $45.96 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $156,000 | 3,400 | +3,400 | NEW | $45.88 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0% | $4,596,000 | 100,000 | -15,000 | -13% | $45.96 | Q1 2017 |
| 31 Dec 2016 | 0.08% | +0.02% | $8,770,000 | 178,328 | +57,442 | +48% | $49.18 | Q4 2016 | |
| 31 Dec 2016 | call | -0.02% | $0 | 0 | -150,100 | -100% | $75.35 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | -0% | $5,656,000 | 115,000 | -11,900 | -9.4% | $49.18 | Q4 2016 |
| 30 Sep 2016 | 0.05% | -0.06% | $4,761,000 | 120,886 | -158,834 | -57% | $39.38 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.01% | $5,912,000 | 150,100 | -54,900 | -27% | $39.39 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0.03% | $4,998,000 | 126,900 | -193,100 | -60% | $39.39 | Q3 2016 |
| 30 Jun 2016 | 0.16% | +0.16% | $10,159,000 | 279,720 | +273,861 | +4674% | $36.32 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $7,445,000 | 205,000 | +205,000 | NEW | $36.32 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | +0.05% | $11,622,000 | 320,000 | +320,000 | NEW | $36.32 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.37% | $285,000 | 5,859 | -374,615 | -98% | $48.64 | Q1 2016 | |
| 31 Mar 2016 | call | -0.03% | $0 | 0 | -163,200 | -100% | $75.35 | Q1 2016 | |
| 31 Mar 2016 | put | -0.06% | $0 | 0 | -300,000 | -100% | $75.35 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.22% | $19,317,000 | 380,474 | +358,251 | +1612% | $50.77 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.03% | $8,286,000 | 163,200 | +163,200 | NEW | $50.77 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | +0.03% | $15,231,000 | 300,000 | +150,000 | +100% | $50.77 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.02% | $1,002,000 | 22,223 | -28,101 | -56% | $45.09 | Q3 2015 | |
| 30 Sep 2015 | put | 0.03% | +0.03% | $6,770,000 | 150,000 | +150,000 | NEW | $45.13 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0% | $2,076,000 | 50,324 | -8,356 | -14% | $41.25 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -100 | -100% | $75.35 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.04% | $2,634,000 | 58,680 | -71,871 | -55% | $44.89 | Q1 2015 | |
| 31 Mar 2015 | call | -0.05% | $0 | 0 | -297,300 | -100% | $75.35 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0.07% | $4,000 | 100 | -373,700 | -100% | $40.00 | Q1 2015 |
| 31 Dec 2014 | 0.07% | -0.03% | $6,407,000 | 130,551 | -53,387 | -29% | $49.08 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | -0.08% | $14,591,000 | 297,300 | -438,100 | -60% | $49.08 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | +0.03% | $18,345,000 | 373,800 | +182,000 | +95% | $49.08 | Q4 2014 |
| 30 Sep 2014 | 0.05% | -0.09% | $6,645,000 | 183,938 | -285,289 | -61% | $36.13 | Q3 2014 | |
| 30 Sep 2014 | call | 0.11% | +0.05% | $26,568,000 | 735,400 | +342,100 | +87% | $36.13 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.01% | $6,929,000 | 191,800 | +68,600 | +56% | $36.13 | Q3 2014 |
| 30 Jun 2014 | 0.16% | +0.03% | $18,183,000 | 469,227 | +96,945 | +26% | $38.75 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $15,241,000 | 393,300 | +384,200 | +4222% | $38.75 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $4,774,000 | 123,200 | +123,200 | NEW | $38.75 | Q2 2014 |
| 31 Mar 2014 | 0.1% | +0.07% | $12,895,000 | 372,282 | +262,013 | +238% | $34.64 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $315,000 | 9,100 | +9,100 | NEW | $34.62 | Q1 2014 |
| 31 Mar 2014 | put | -0.06% | $0 | 0 | -150,000 | -100% | $75.35 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,030,000 | 110,269 | 0 | $27.48 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.06% | 0% | $4,121,000 | 150,000 | 0 | $27.47 | Q4 2013 |