| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -3.5% | $21,598,836 | 339,018 | -7,264,795 | -96% | $63.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -0.09% | $17,927,994 | 281,400 | -563,000 | -67% | $63.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.13% | -0.11% | $52,911,155 | 830,500 | -705,200 | -46% | $63.71 | Q4 2025 |
| 30 Sep 2025 | 2.9% | +2.6% | $530,213,881 | 7,603,813 | +6,807,437 | +855% | $69.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.14% | -0.18% | $58,880,012 | 844,400 | -1,081,100 | -56% | $69.73 | Q3 2025 |
| 30 Sep 2025 | put | 0.25% | 0% | $107,084,361 | 1,535,700 | 0 | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -5.7% | $56,574,551 | 796,376 | -9,221,732 | -92% | $71.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0.38% | -0.09% | $136,787,520 | 1,925,500 | -462,700 | -19% | $71.04 | Q2 2025 |
| 30 Jun 2025 | put | 0.31% | -0.06% | $109,096,128 | 1,535,700 | -299,300 | -16% | $71.04 | Q2 2025 |
| 31 Mar 2025 | 4.9% | +4.7% | $635,949,496 | 10,018,108 | +9,664,616 | +2700% | $63.48 | Q1 2025 | |
| 31 Mar 2025 | call | 0.44% | +0.43% | $151,602,936 | 2,388,200 | +2,375,200 | +18200% | $63.48 | Q1 2025 |
| 31 Mar 2025 | put | 0.33% | +0.28% | $116,485,800 | 1,835,000 | +1,525,200 | +400% | $63.48 | Q1 2025 |
| 31 Dec 2024 | 0.16% | +0.06% | $26,748,739 | 353,492 | +128,160 | +57% | $75.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.03% | $983,710 | 13,000 | -184,200 | -93% | $75.67 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0% | $23,442,566 | 309,800 | +3,900 | +1.3% | $75.67 | Q4 2024 |
| 30 Sep 2024 | 0.17% | -0.01% | $19,919,349 | 225,332 | -15,796 | -6.6% | $88.40 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.03% | $17,432,480 | 197,200 | +114,200 | +138% | $88.40 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | 0% | $27,041,560 | 305,900 | 0 | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.15% | $18,173,818 | 241,128 | +216,844 | +893% | $75.37 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0% | $6,255,710 | 83,000 | +16,700 | +25% | $75.37 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | +0.04% | $23,055,683 | 305,900 | +160,900 | +111% | $75.37 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.09% | $2,282,211 | 24,284 | -104,191 | -81% | $93.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $6,230,874 | 66,300 | +66,300 | NEW | $93.98 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | 0% | $13,627,100 | 145,000 | 0 | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.09% | $13,948,531 | 128,475 | +82,660 | +180% | $108.57 | Q4 2023 | |
| 31 Dec 2023 | call | -0.02% | $0 | 0 | -54,000 | -100% | $62.35 | Q4 2023 | |
| 31 Dec 2023 | put | 0.06% | +0.04% | $15,742,650 | 145,000 | +91,000 | +169% | $108.57 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.01% | $4,380,831 | 45,815 | +12,564 | +38% | $95.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.04% | $5,163,480 | 54,000 | -96,100 | -64% | $95.62 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0% | $5,163,480 | 54,000 | +4,000 | +8% | $95.62 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.03% | $3,669,913 | 33,251 | +29,508 | +788% | $110.37 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | -0% | $16,566,537 | 150,100 | -3,100 | -2% | $110.37 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $5,518,500 | 50,000 | +50,000 | NEW | $110.37 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.05% | $459,042 | 3,743 | -36,224 | -91% | $122.64 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | +0.07% | $18,788,448 | 153,200 | +115,400 | +305% | $122.64 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -2,400 | -100% | $62.35 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.05% | $4,648,000 | 39,967 | -37,662 | -49% | $116.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0.12% | $4,395,000 | 37,800 | -140,600 | -79% | $116.27 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.08% | $279,000 | 2,400 | -90,000 | -97% | $116.25 | Q4 2022 |
| 30 Sep 2022 | 0.07% | -0.02% | $7,035,000 | 77,629 | -20,347 | -21% | $90.62 | Q3 2022 | |
| 30 Sep 2022 | call | 0.14% | +0.1% | $16,168,000 | 178,400 | +125,000 | +234% | $90.63 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | -0.05% | $8,375,000 | 92,400 | -63,800 | -41% | $90.64 | Q3 2022 |
| 30 Jun 2022 | 0.09% | +0.02% | $10,312,000 | 97,976 | +20,577 | +27% | $105.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.03% | $5,621,000 | 53,400 | +50,000 | +1471% | $105.26 | Q2 2022 |
| 30 Jun 2022 | put | 0.11% | +0.1% | $16,441,000 | 156,200 | +145,100 | +1307% | $105.26 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.06% | $10,156,000 | 77,399 | +58,154 | +302% | $131.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $446,000 | 3,400 | 0 | $131.18 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $1,456,000 | 11,100 | +8,700 | +362% | $131.17 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.07% | $3,095,000 | 19,245 | -76,027 | -80% | $160.82 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.11% | $547,000 | 3,400 | -150,000 | -98% | $160.88 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0.09% | $386,000 | 2,400 | -122,600 | -98% | $160.83 | Q4 2021 |
| 30 Sep 2021 | 0.1% | -0.36% | $13,645,000 | 95,272 | -329,694 | -78% | $143.22 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | +0.08% | $21,971,000 | 153,400 | +150,000 | +4412% | $143.23 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.07% | $17,903,000 | 125,000 | +125,000 | NEW | $143.22 | Q3 2021 |
| 30 Jun 2021 | 0.52% | +0.12% | $62,141,000 | 424,966 | +97,512 | +30% | $146.23 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $497,000 | 3,400 | 0 | $146.18 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.19% | $42,536,000 | 327,454 | +199,706 | +156% | $129.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $442,000 | 3,400 | +3,400 | NEW | $130.00 | Q1 2021 |
| 31 Dec 2020 | 0.09% | -0.04% | $17,445,000 | 127,748 | -53,002 | -29% | $136.56 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.12% | $21,968,000 | 180,750 | +161,642 | +846% | $121.54 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.12% | $1,856,000 | 19,108 | -108,494 | -85% | $97.13 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.14% | $10,701,000 | 127,602 | +121,879 | +2130% | $83.86 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.29% | $574,000 | 5,723 | -260,646 | -98% | $100.30 | Q4 2019 | |
| 31 Dec 2019 | put | -0.07% | $0 | 0 | -110,000 | -100% | $62.35 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.16% | $24,204,000 | 266,369 | +204,032 | +327% | $90.87 | Q3 2019 | |
| 30 Sep 2019 | put | 0.07% | +0.06% | $9,995,000 | 110,000 | +97,500 | +780% | $90.86 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0.02% | $5,293,000 | 62,337 | -24,179 | -28% | $84.91 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $1,061,000 | 12,500 | +12,500 | NEW | $84.88 | Q2 2019 |
| 31 Mar 2019 | 0.07% | -0.14% | $7,365,000 | 86,516 | -172,703 | -67% | $85.13 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.1% | $19,302,000 | 259,219 | +139,878 | +117% | $74.46 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -3,000 | -100% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.07% | $9,994,000 | 119,341 | -105,325 | -47% | $83.74 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $251,000 | 3,000 | +3,000 | NEW | $83.67 | Q3 2018 |
| 30 Jun 2018 | 0.13% | -0.01% | $17,901,000 | 224,666 | -9,171 | -3.9% | $79.68 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -54,816 | -100% | $62.35 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.02% | $15,439,000 | 233,837 | +44,301 | +23% | $66.02 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -100,000 | -100% | $62.35 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | -0.27% | $3,619,000 | 54,816 | -1,395,184 | -96% | $66.02 | Q1 2018 |
| 31 Dec 2017 | 0.09% | -0% | $11,905,000 | 189,536 | -4,734 | -2.4% | $62.81 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $6,281,000 | 100,000 | +40,000 | +67% | $62.81 | Q4 2017 |
| 31 Dec 2017 | put | 0.22% | -0.01% | $91,075,000 | 1,450,000 | -45,400 | -3% | $62.81 | Q4 2017 |
| 30 Sep 2017 | 0.1% | +0.01% | $10,110,000 | 194,270 | +10,425 | +5.7% | $52.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.01% | $3,122,000 | 60,000 | -79,200 | -57% | $52.03 | Q3 2017 |
| 30 Sep 2017 | put | 0.21% | +0.2% | $77,816,000 | 1,495,400 | +1,395,300 | +1394% | $52.04 | Q3 2017 |
| 30 Jun 2017 | 0.09% | +0.09% | $10,839,000 | 183,845 | +179,123 | +3793% | $58.96 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | 0% | $8,207,000 | 139,200 | 0 | $58.96 | Q2 2017 | |
| 30 Jun 2017 | put | 0.02% | -0.31% | $5,902,000 | 100,100 | -1,500,000 | -94% | $58.96 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.09% | $264,000 | 4,722 | -139,767 | -97% | $55.91 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.01% | $7,766,000 | 139,200 | +64,200 | +86% | $55.79 | Q1 2017 |
| 31 Mar 2017 | put | 0.3% | +0.28% | $89,272,000 | 1,600,100 | +1,495,100 | +1424% | $55.79 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.03% | $7,374,000 | 144,489 | +77,478 | +116% | $51.04 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $3,828,000 | 75,000 | +75,000 | NEW | $51.04 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0% | $5,359,000 | 105,000 | +5,000 | +5% | $51.04 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.03% | $3,560,000 | 67,011 | +49,104 | +274% | $53.13 | Q3 2016 | |
| 30 Sep 2016 | call | -0.05% | $0 | 0 | -214,200 | -100% | $62.35 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | -0.02% | $5,313,000 | 100,000 | -114,200 | -53% | $53.13 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.02% | $987,000 | 17,907 | -20,330 | -53% | $55.12 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | -0.18% | $11,803,000 | 214,200 | -805,200 | -79% | $55.10 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | +0.03% | $11,803,000 | 214,200 | +144,200 | +206% | $55.10 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0.01% | $2,354,000 | 38,237 | +5,854 | +18% | $61.56 | Q1 2016 | |
| 31 Mar 2016 | call | 0.26% | +0.26% | $62,748,000 | 1,019,400 | +1,019,400 | NEW | $61.55 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0.02% | $4,309,000 | 70,000 | +70,000 | NEW | $61.56 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0.07% | $2,187,000 | 32,383 | -83,125 | -72% | $67.54 | Q4 2015 | |
| 31 Dec 2015 | call | -0.03% | $0 | 0 | -50,000 | -100% | $62.35 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.04% | $13,811,000 | 115,508 | +22,532 | +24% | $119.57 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.03% | $5,978,000 | 50,000 | +50,000 | NEW | $119.56 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0.06% | $9,788,000 | 92,976 | +75,196 | +423% | $105.27 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.08% | $1,760,000 | 17,780 | -64,087 | -78% | $98.99 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -27,400 | -100% | $62.35 | Q1 2015 | |
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -43,400 | -100% | $62.35 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.06% | $7,790,000 | 81,867 | +59,085 | +259% | $95.15 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $2,607,000 | 27,400 | +8,500 | +45% | $95.15 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.01% | $4,130,000 | 43,400 | +18,600 | +75% | $95.16 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.01% | $1,981,000 | 22,782 | -16,008 | -41% | $86.95 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.01% | $1,644,000 | 18,900 | -17,500 | -48% | $86.98 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $2,157,000 | 24,800 | +24,800 | NEW | $86.98 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0.07% | $2,995,000 | 38,790 | -110,404 | -74% | $77.21 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $2,810,000 | 36,400 | +27,700 | +318% | $77.20 | Q2 2014 |
| 31 Mar 2014 | 0.09% | +0.04% | $11,121,000 | 149,194 | +67,683 | +83% | $74.54 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $649,000 | 8,700 | +8,700 | NEW | $74.60 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $6,384,000 | 81,511 | 0 | $78.32 | Q4 2013 |