| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.03% | $11,362,477 | 101,614 | +37,433 | +58% | $111.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | -0.07% | $25,494,960 | 228,000 | -238,300 | -51% | $111.82 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.01% | $15,162,792 | 135,600 | +29,900 | +28% | $111.82 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0% | $6,193,467 | 64,181 | -7,886 | -11% | $96.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | +0.06% | $44,997,950 | 466,300 | +266,300 | +133% | $96.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $10,200,050 | 105,700 | +48,000 | +83% | $96.50 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.15% | $5,738,695 | 72,067 | -218,947 | -75% | $79.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | -0.07% | $15,926,000 | 200,000 | -297,400 | -60% | $79.63 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.07% | $4,594,651 | 57,700 | -316,500 | -85% | $79.63 | Q2 2025 |
| 31 Mar 2025 | 0.15% | -0.04% | $20,094,517 | 291,014 | -77,895 | $69.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.1% | +0.06% | $34,345,470 | 497,400 | +315,400 | +100% | $69.05 | Q1 2025 |
| 31 Mar 2025 | put | 0.07% | -0.02% | $25,838,510 | 374,200 | -125,400 | $69.05 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | -0.3% | $35,821,064 | 368,909 | -512,300 | -58% | $97.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0.05% | $17,672,200 | 182,000 | -268,000 | -60% | $97.10 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | -0.01% | $48,511,160 | 499,600 | -74,200 | -13% | $97.10 | Q4 2024 |
| 30 Sep 2024 | 0.44% | +0.44% | $50,281,786 | 881,209 | +881,209 | NEW | $57.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | +0.08% | $25,677,000 | 450,000 | +450,000 | NEW | $57.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.11% | +0.09% | $32,741,028 | 573,800 | +474,200 | +476% | $57.06 | Q3 2024 |
| 30 Jun 2024 | -0.07% | $0 | 0 | -174,031 | -100% | $113.94 | Q2 2024 | ||
| 30 Jun 2024 | call | -0% | $0 | 0 | -5,700 | -100% | $113.94 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | -0.58% | $4,846,536 | 99,600 | -3,289,200 | -97% | $48.66 | Q2 2024 |
| 31 Mar 2024 | 0.07% | -0.2% | $8,332,604 | 174,031 | -457,162 | -72% | $47.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $272,916 | 5,700 | 0 | $47.88 | Q1 2024 | |
| 31 Mar 2024 | put | 0.59% | -0.12% | $162,255,744 | 3,388,800 | -668,700 | -16% | $47.88 | Q1 2024 |
| 31 Dec 2023 | 0.26% | +0.16% | $26,043,023 | 631,193 | +385,716 | +157% | $41.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $235,182 | 5,700 | 0 | $41.26 | Q4 2023 | |
| 31 Dec 2023 | put | 0.65% | +0.08% | $167,412,450 | 4,057,500 | +470,600 | +13% | $41.26 | Q4 2023 |
| 30 Sep 2023 | 0.13% | +0.12% | $10,383,677 | 245,477 | +233,258 | +1909% | $42.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $241,110 | 5,700 | +5,700 | NEW | $42.30 | Q3 2023 |
| 30 Sep 2023 | put | 0.59% | +0.15% | $151,725,870 | 3,586,900 | +922,300 | +35% | $42.30 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $670,457 | 12,219 | -3,272 | -21% | $54.87 | Q2 2023 | |
| 30 Jun 2023 | put | 0.54% | +0.02% | $146,206,602 | 2,664,600 | +101,100 | +3.9% | $54.87 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $685,477 | 15,491 | -313 | -2% | $44.25 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -13,200 | -100% | $113.94 | Q1 2023 | |
| 31 Mar 2023 | put | 0.54% | +0.05% | $113,434,875 | 2,563,500 | +261,500 | +11% | $44.25 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.04% | $596,000 | 15,804 | -87,196 | -85% | $37.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $497,000 | 13,200 | 0 | $37.65 | Q4 2022 | |
| 31 Dec 2022 | put | 0.65% | 0% | $86,748,000 | 2,302,000 | 0 | $37.68 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $3,351,000 | 103,000 | +103,000 | NEW | $32.53 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $429,000 | 13,200 | 0 | $32.50 | Q3 2022 | |
| 30 Sep 2022 | put | 0.63% | +0.42% | $74,899,000 | 2,302,000 | +1,527,000 | +197% | $32.54 | Q3 2022 |
| 30 Jun 2022 | call | 0% | 0% | $481,000 | 13,200 | 0 | $36.44 | Q2 2022 | |
| 30 Jun 2022 | put | 0.18% | +0.06% | $28,246,000 | 775,000 | +250,000 | +48% | $36.45 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -156 | -100% | $113.94 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $604,000 | 13,200 | -9,700 | -42% | $45.76 | Q1 2022 |
| 31 Mar 2022 | put | 0.12% | +0.11% | $24,041,000 | 525,000 | +494,900 | +1644% | $45.79 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.03% | $7,000 | 156 | -124,251 | -100% | $44.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,003,000 | 22,900 | +22,900 | NEW | $43.80 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $1,318,000 | 30,100 | +8,100 | +37% | $43.79 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0.11% | $6,367,000 | 124,407 | -291,340 | -70% | $51.18 | Q3 2021 | |
| 30 Sep 2021 | call | -0.02% | $0 | 0 | -90,000 | -100% | $113.94 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $1,126,000 | 22,000 | 0 | $51.18 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.14% | $21,729,000 | 415,747 | +324,308 | +355% | $52.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $4,704,000 | 90,000 | +50,000 | +125% | $52.27 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0.02% | $1,150,000 | 22,000 | -84,600 | -79% | $52.27 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0.26% | $5,260,000 | 91,439 | -641,832 | -88% | $57.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $2,301,000 | 40,000 | +20,800 | +108% | $57.52 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0% | $6,133,000 | 106,600 | -4,600 | -4.1% | $57.53 | Q1 2021 |
| 31 Dec 2020 | 0.17% | +0.16% | $31,754,000 | 733,271 | +705,466 | +2537% | $43.30 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.02% | $831,000 | 19,200 | -142,200 | -88% | $43.28 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.02% | $4,815,000 | 111,200 | -160,800 | -59% | $43.30 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $968,000 | 27,805 | +18,056 | +185% | $34.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.01% | $5,616,000 | 161,400 | +69,200 | +75% | $34.80 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0% | $9,464,000 | 272,000 | +30,700 | +13% | $34.79 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $338,000 | 9,749 | -3,606 | -27% | $34.67 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.01% | $3,194,000 | 92,200 | +72,200 | +361% | $34.64 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | +0.04% | $8,358,000 | 241,300 | +224,500 | +1336% | $34.64 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.04% | $421,000 | 13,355 | -99,204 | -88% | $31.52 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $631,000 | 20,000 | +20,000 | NEW | $31.55 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.05% | $530,000 | 16,800 | -242,400 | -94% | $31.55 | Q1 2020 |
| 31 Dec 2019 | 0.11% | +0.1% | $9,914,000 | 112,559 | +102,162 | +983% | $88.08 | Q4 2019 | |
| 31 Dec 2019 | put | 0.13% | +0.12% | $22,831,000 | 259,200 | +234,200 | +937% | $88.08 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.13% | $914,000 | 10,397 | -171,703 | -94% | $87.91 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | +0.02% | $2,197,000 | 25,000 | +25,000 | NEW | $87.88 | Q3 2019 |
| 30 Jun 2019 | 0.15% | -0.42% | $16,103,000 | 182,100 | -466,865 | -72% | $88.43 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.44% | $52,459,000 | 648,965 | +596,379 | +1134% | $80.83 | Q1 2019 | |
| 31 Mar 2019 | put | -0.05% | $0 | 0 | -95,500 | -100% | $113.94 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.32% | $4,398,000 | 52,586 | -377,480 | -88% | $83.63 | Q4 2018 | |
| 31 Dec 2018 | put | 0.05% | 0% | $7,988,000 | 95,500 | 0 | $83.64 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.18% | $37,722,000 | 430,066 | +269,194 | +167% | $87.71 | Q3 2018 | |
| 30 Sep 2018 | put | 0.06% | +0.06% | $8,377,000 | 95,500 | +95,500 | NEW | $87.72 | Q3 2018 |
| 30 Jun 2018 | 0.08% | +0.07% | $11,217,000 | 160,872 | +126,700 | +371% | $69.73 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -49,668 | -100% | $113.94 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $2,369,000 | 34,172 | +18,002 | +111% | $69.33 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -25,000 | -100% | $113.94 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0.01% | $3,443,000 | 49,668 | +49,668 | NEW | $69.32 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $1,090,000 | 16,170 | -7,667 | -32% | $67.41 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $1,685,000 | 25,000 | 0 | $67.40 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $1,451,000 | 23,837 | -15,160 | -39% | $60.87 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $1,522,000 | 25,000 | 0 | $60.88 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $2,936,000 | 38,997 | +35,937 | +1174% | $75.29 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | 0% | $1,882,000 | 25,000 | 0 | $75.28 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.03% | $217,000 | 3,060 | -35,530 | -92% | $70.92 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | 0% | $1,766,000 | 25,000 | 0 | $70.64 | Q1 2017 | |
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -57,500 | -100% | $113.94 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $2,818,000 | 38,590 | +35,388 | +1105% | $73.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | 0% | $1,825,000 | 25,000 | 0 | $73.00 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | +0.02% | $4,198,000 | 57,500 | +57,500 | NEW | $73.01 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $168,000 | 3,202 | -4,032 | -56% | $52.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $1,306,000 | 25,000 | +1,200 | +5% | $52.24 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $300,000 | 7,234 | -301 | -4% | $41.47 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $988,000 | 23,800 | +23,800 | NEW | $41.51 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.04% | $450,000 | 7,535 | -31,307 | -81% | $59.72 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.09% | $2,232,000 | 38,842 | -131,428 | -77% | $57.46 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 27 | 0 | $37.04 * | Q3 2015 | |||
| 30 Sep 2015 | 0.12% | +0.11% | $8,948,000 | 170,270 | +164,786 | +3005% | $52.55 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.04% | $287,000 | 5,484 | -86,808 | -94% | $52.33 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -50,000 | -100% | $113.94 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.16% | $6,032,000 | 92,292 | -211,237 | -70% | $65.36 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $3,268,000 | 50,000 | +5,000 | +11% | $65.36 | Q1 2015 |
| 31 Mar 2015 | put | -0.07% | $0 | 0 | -280,000 | -100% | $113.94 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.02% | $19,755,000 | 303,529 | +28,732 | +10% | $65.08 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.02% | $2,929,000 | 45,000 | -100,000 | -69% | $65.09 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | +0.02% | $18,223,000 | 280,000 | +102,700 | +58% | $65.08 | Q4 2014 |
| 30 Sep 2014 | 0.11% | +0.01% | $12,805,000 | 274,797 | +19,772 | +7.8% | $46.60 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | -0% | $6,757,000 | 145,000 | -5,000 | -3.3% | $46.60 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.01% | $8,262,000 | 177,300 | +57,400 | +48% | $46.60 | Q3 2014 |
| 30 Jun 2014 | 0.09% | +0.03% | $10,568,000 | 255,025 | +93,236 | +58% | $41.44 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $6,216,000 | 150,000 | +150,000 | NEW | $41.44 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $4,969,000 | 119,900 | +119,900 | NEW | $41.44 | Q2 2014 |
| 31 Mar 2014 | 0.06% | -0% | $7,228,000 | 161,789 | -5,311 | -3.2% | $44.68 | Q1 2014 | |
| 31 Mar 2014 | put | -0.04% | $0 | 0 | -75,000 | -100% | $113.94 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $6,319,000 | 167,100 | 0 | $37.82 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.04% | 0% | $2,836,000 | 75,000 | 0 | $37.81 | Q4 2013 |