| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $16,462,044 | 195,488 | +6,943 | +3.7% | $84.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | +0.03% | $31,132,437 | 369,700 | +127,700 | +53% | $84.21 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0.03% | $22,905,120 | 272,000 | +120,000 | +79% | $84.21 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.07% | $15,950,907 | 188,545 | +149,529 | +383% | $84.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.02% | $20,473,200 | 242,000 | +115,000 | +91% | $84.60 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.01% | $12,859,200 | 152,000 | +42,000 | +38% | $84.60 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0% | $3,575,036 | 39,016 | -5,526 | -12% | $91.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.02% | $11,637,010 | 127,000 | -71,600 | -36% | $91.63 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.02% | $10,079,300 | 110,000 | +73,000 | +197% | $91.63 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.04% | $4,369,124 | 44,542 | -54,714 | $98.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | +0.06% | $19,480,674 | 198,600 | +198,600 | NEW | $98.09 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0.04% | $3,629,330 | 37,000 | -128,900 | $98.09 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0% | $9,057,110 | 99,256 | -7,612 | -7.1% | $91.25 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -37,300 | -100% | $96.76 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | -0.06% | $15,138,375 | 165,900 | -353,000 | -68% | $91.25 | Q4 2024 |
| 30 Sep 2024 | 0.09% | -0.38% | $10,418,561 | 106,868 | -449,172 | -81% | $97.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.6% | $3,636,377 | 37,300 | -1,857,200 | -98% | $97.49 | Q3 2024 |
| 30 Sep 2024 | put | 0.17% | +0.05% | $50,587,561 | 518,900 | +153,000 | +42% | $97.49 | Q3 2024 |
| 30 Jun 2024 | 0.3% | +0.38% | $43,287,715 | 556,040 | +540,986 | +3594% | $77.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.4% | +0.53% | $147,486,825 | 1,894,500 | +1,894,500 | NEW | $77.85 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | +0.05% | $28,485,315 | 365,900 | +180,000 | +97% | $77.85 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $1,375,785 | 15,054 | -15,798 | -51% | $91.39 | Q1 2024 | |
| 31 Mar 2024 | put | 0.06% | +0.06% | $16,989,401 | 185,900 | +175,000 | +1606% | $91.39 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0% | $2,962,100 | 30,852 | -3,524 | -10% | $96.01 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -8,200 | -100% | $96.76 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $1,046,509 | 10,900 | -500 | -4.4% | $96.01 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.03% | $3,137,497 | 34,376 | +29,229 | +568% | $91.27 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $748,414 | 8,200 | +8,200 | NEW | $91.27 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0.04% | $1,040,478 | 11,400 | -112,100 | -91% | $91.27 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.11% | $509,862 | 5,147 | -108,249 | -95% | $99.06 | Q2 2023 | |
| 30 Jun 2023 | put | 0.05% | +0.03% | $12,233,910 | 123,500 | +86,900 | +237% | $99.06 | Q2 2023 |
| 31 Mar 2023 | 0.14% | +0.1% | $11,807,925 | 113,396 | +80,440 | +244% | $104.13 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.02% | $3,811,158 | 36,600 | +31,200 | +578% | $104.13 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.04% | $3,216,000 | 32,956 | +31,848 | +2874% | $97.58 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $527,000 | 5,400 | 0 | $97.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.03% | $93,000 | 1,108 | -37,327 | -97% | $83.94 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -3,500 | -100% | $96.76 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $453,000 | 5,400 | 0 | $83.89 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.04% | $2,996,000 | 38,435 | -48,879 | -56% | $77.95 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $273,000 | 3,500 | 0 | $78.00 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $421,000 | 5,400 | 0 | $77.96 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.02% | $7,807,000 | 87,314 | -28,792 | -25% | $89.41 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $313,000 | 3,500 | -4,700 | -57% | $89.43 | Q1 2022 |
| 31 Mar 2022 | put | 0% | 0% | $483,000 | 5,400 | 0 | $89.44 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.06% | $13,026,000 | 116,106 | +86,990 | +299% | $112.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $920,000 | 8,200 | -100 | -1.2% | $112.20 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $606,000 | 5,400 | +5,400 | NEW | $112.22 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.05% | $3,176,000 | 29,116 | -65,417 | -69% | $109.08 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $905,000 | 8,300 | 0 | $109.04 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $10,230,000 | 94,533 | +90,457 | +2219% | $108.22 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $898,000 | 8,300 | 0 | $108.19 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.37% | $428,000 | 4,076 | -486,072 | -99% | $105.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.13% | $872,000 | 8,300 | -362,400 | -98% | $105.06 | Q1 2021 |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -37,500 | -100% | $96.76 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.2% | $50,028,000 | 490,148 | +363,608 | +287% | $102.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0.09% | -0.07% | $37,836,000 | 370,700 | -263,000 | -42% | $102.07 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.08% | $3,828,000 | 37,500 | -333,200 | -90% | $102.08 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0.03% | $10,751,000 | 126,540 | +52,810 | +72% | $84.96 | Q3 2020 | |
| 30 Sep 2020 | call | 0.2% | +0.11% | $53,842,000 | 633,700 | +367,200 | +138% | $84.96 | Q3 2020 |
| 30 Sep 2020 | put | 0.12% | +0.12% | $31,496,000 | 370,700 | +370,700 | NEW | $84.96 | Q3 2020 |
| 30 Jun 2020 | 0.06% | -0.06% | $5,423,000 | 73,730 | -74,024 | -50% | $73.55 | Q2 2020 | |
| 30 Jun 2020 | call | 0.1% | +0.06% | $19,601,000 | 266,500 | +174,800 | +191% | $73.55 | Q2 2020 |
| 30 Jun 2020 | put | -0.06% | $0 | 0 | -141,700 | -100% | $96.76 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.08% | $10,015,000 | 147,754 | -87,439 | -37% | $67.78 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0.04% | $6,216,000 | 91,700 | +91,700 | NEW | $67.79 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | +0.06% | $9,605,000 | 141,700 | +141,700 | NEW | $67.78 | Q1 2020 |
| 31 Dec 2019 | 0.22% | -0.05% | $20,280,000 | 235,193 | -57,091 | -20% | $86.23 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.69% | $25,005,000 | 292,284 | -912,380 | -76% | $85.55 | Q3 2019 | |
| 30 Sep 2019 | put | -0.09% | $0 | 0 | -123,600 | -100% | $96.76 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.02% | $100,848,000 | 1,204,664 | +18,044 | +1.5% | $83.71 | Q2 2019 | |
| 30 Jun 2019 | call | -0.2% | $0 | 0 | -350,000 | -100% | $96.76 | Q2 2019 | |
| 30 Jun 2019 | put | 0.09% | -0.02% | $10,347,000 | 123,600 | -26,400 | -18% | $83.71 | Q2 2019 |
| 31 Mar 2019 | 0.8% | -0.12% | $87,030,000 | 1,186,620 | -171,035 | -13% | $73.34 | Q1 2019 | |
| 31 Mar 2019 | call | 0.2% | +0.2% | $25,670,000 | 350,000 | +350,000 | NEW | $73.34 | Q1 2019 |
| 31 Mar 2019 | put | 0.09% | +0.03% | $11,001,000 | 150,000 | +50,000 | +50% | $73.34 | Q1 2019 |
| 31 Dec 2018 | 0.88% | -5.9% | $87,049,000 | 1,357,655 | -9,167,529 | -87% | $64.12 | Q4 2018 | |
| 31 Dec 2018 | call | -0.11% | $0 | 0 | -300,000 | -100% | $96.76 | Q4 2018 | |
| 31 Dec 2018 | put | 0.04% | -0.03% | $6,412,000 | 100,000 | -75,000 | -43% | $64.12 | Q4 2018 |
| 30 Sep 2018 | 4.4% | +4.3% | $587,027,000 | 10,525,184 | +10,347,038 | +5808% | $55.77 | Q3 2018 | |
| 30 Sep 2018 | call | 0.11% | 0% | $16,732,000 | 300,000 | 0 | $55.77 | Q3 2018 | |
| 30 Sep 2018 | put | 0.07% | 0% | $9,760,000 | 175,000 | 0 | $55.77 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.03% | $8,703,000 | 178,146 | -78,550 | -31% | $48.85 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | +0.08% | $14,655,000 | 300,000 | +300,000 | NEW | $48.85 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | +0.03% | $8,549,000 | 175,000 | +104,709 | +149% | $48.85 | Q2 2018 |
| 31 Mar 2018 | 0.11% | +0.01% | $14,876,000 | 256,696 | +23,769 | +10% | $57.95 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0.01% | $4,073,000 | 70,291 | +70,291 | NEW | $57.94 | Q1 2018 |
| 31 Dec 2017 | 0.1% | -0.42% | $13,416,000 | 232,927 | -1,020,614 | -81% | $57.60 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.52% | $67,600,000 | 1,253,541 | +1,009,115 | +413% | $53.93 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.11% | $14,295,000 | 244,426 | +224,171 | +1107% | $58.48 | Q2 2017 | |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -41,100 | -100% | $96.76 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.16% | $1,177,000 | 20,255 | -238,945 | -92% | $58.11 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -16,300 | -100% | $96.76 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0% | $2,387,000 | 41,100 | +2,100 | +5.4% | $58.08 | Q1 2017 |
| 31 Dec 2016 | 0.12% | +0.11% | $14,479,000 | 259,200 | +239,094 | +1189% | $55.86 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.01% | $911,000 | 16,300 | -48,700 | -75% | $55.89 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $2,179,000 | 39,000 | +39,000 | NEW | $55.87 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $1,087,000 | 20,106 | +4,605 | +30% | $54.06 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $3,515,000 | 65,000 | +65,000 | NEW | $54.08 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.22% | $877,000 | 15,501 | -240,833 | -94% | $56.58 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.29% | $15,272,000 | 256,334 | +240,049 | +1474% | $59.58 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $981,000 | 16,285 | +7,091 | +77% | $60.24 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.14% | $532,000 | 9,194 | -188,949 | -95% | $57.86 | Q3 2015 | |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -40,000 | -100% | $96.76 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.09% | $10,929,000 | 198,143 | +198,143 | NEW | $55.16 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | +0.01% | $2,206,000 | 40,000 | +40,000 | NEW | $55.15 | Q2 2015 |
| 31 Mar 2015 | -0.08% | $0 | 0 | -95,131 | -100% | $96.76 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -37,800 | -100% | $96.76 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -44,900 | -100% | $96.76 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.03% | $7,740,000 | 95,131 | +30,971 | +48% | $81.36 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.01% | $3,076,000 | 37,800 | -31,600 | -46% | $81.38 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.01% | $3,653,000 | 44,900 | -25,100 | -36% | $81.36 | Q4 2014 |
| 30 Sep 2014 | 0.04% | -0.06% | $4,821,000 | 64,160 | -92,967 | -59% | $75.14 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.01% | $5,216,000 | 69,400 | +21,200 | +44% | $75.16 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.02% | $5,261,000 | 70,000 | +70,000 | NEW | $75.16 | Q3 2014 |
| 30 Jun 2014 | 0.11% | -0.06% | $12,040,000 | 157,127 | -94,420 | -38% | $76.63 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $3,693,000 | 48,200 | +31,700 | +192% | $76.62 | Q2 2014 |
| 31 Mar 2014 | 0.15% | +0.08% | $18,524,000 | 251,547 | +138,023 | +122% | $73.64 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,215,000 | 16,500 | +16,500 | NEW | $73.64 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $8,892,000 | 113,524 | 0 | $78.33 | Q4 2013 |