| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.18% | $92,565,276 | 793,258 | +550,820 | +227% | $116.69 | Q4 2025 | |
| 31 Dec 2025 | put | 0.35% | +0.11% | $27,188,770 | 233,000 | +75,000 | +47% | $116.69 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0.29% | $24,607,458 | 242,438 | -868,371 | -78% | $101.50 | Q3 2025 | |
| 30 Sep 2025 | call | -0.08% | $0 | 0 | -60,000 | -100% | $111.15 | Q3 2025 | |
| 30 Sep 2025 | put | 0.21% | -0.17% | $16,037,000 | 158,000 | -130,000 | -45% | $101.50 | Q3 2025 |
| 31 Mar 2025 | 0.3% | +0.21% | $78,856,331 | 1,110,809 | +780,665 | +200% | $70.99 | Q1 2025 | |
| 31 Mar 2025 | call | 0.08% | -0.23% | $4,259,400 | 60,000 | -175,000 | $70.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0.38% | -0.13% | $20,445,120 | 288,000 | -100,000 | $70.99 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.04% | $23,238,836 | 330,144 | +172,053 | +109% | $70.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0.36% | 0% | $16,541,650 | 235,000 | 0 | $70.39 | Q4 2024 | |
| 31 Dec 2024 | put | 0.59% | +0.06% | $27,311,320 | 388,000 | +38,000 | +11% | $70.39 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.01% | $9,896,496 | 158,091 | -18,701 | -11% | $62.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.35% | -0.15% | $14,711,000 | 235,000 | -100,000 | -30% | $62.60 | Q3 2024 |
| 30 Sep 2024 | put | 0.52% | 0% | $21,910,000 | 350,000 | 0 | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.17% | $11,219,221 | 176,792 | +156,710 | +780% | $63.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0.92% | -0.37% | $21,259,100 | 335,000 | -200,000 | -37% | $63.46 | Q2 2024 |
| 30 Jun 2024 | put | 0.96% | -1.1% | $22,211,000 | 350,000 | -625,000 | -64% | $63.46 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0% | $1,171,182 | 20,082 | -1,115 | -5.3% | $58.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0.91% | -0.21% | $31,201,200 | 535,000 | -125,000 | -19% | $58.32 | Q1 2024 |
| 31 Mar 2024 | put | 1.7% | -0.21% | $56,862,000 | 975,000 | -125,000 | -11% | $58.32 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.34% | $1,090,374 | 21,197 | -319,570 | -94% | $51.44 | Q4 2023 | |
| 31 Dec 2023 | call | 0.86% | -0.01% | $33,950,400 | 660,000 | -5,000 | -0.75% | $51.44 | Q4 2023 |
| 31 Dec 2023 | put | 1.4% | +0.25% | $56,584,000 | 1,100,000 | +193,800 | +21% | $51.44 | Q4 2023 |
| 30 Sep 2023 | 0.43% | +0.22% | $14,015,747 | 340,767 | +177,605 | +109% | $41.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0.94% | +0.65% | $27,351,450 | 665,000 | +465,000 | +232% | $41.13 | Q3 2023 |
| 30 Sep 2023 | put | 1.3% | +0.26% | $37,272,006 | 906,200 | +181,200 | +25% | $41.13 | Q3 2023 |
| 30 Jun 2023 | 0.24% | -0.02% | $7,511,978 | 163,162 | -11,726 | -6.7% | $46.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0.38% | 0% | $9,208,000 | 200,000 | 0 | $46.04 | Q2 2023 | |
| 30 Jun 2023 | put | 1.4% | +0.38% | $33,379,000 | 725,000 | +200,000 | +38% | $46.04 | Q2 2023 |
| 31 Mar 2023 | 0.35% | -0.15% | $8,200,498 | 174,888 | -73,264 | -30% | $46.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0.37% | -0.46% | $9,378,000 | 200,000 | -250,000 | -56% | $46.89 | Q1 2023 |
| 31 Mar 2023 | put | 0.96% | -0.09% | $24,617,250 | 525,000 | -48,100 | -8.4% | $46.89 | Q1 2023 |
| 31 Dec 2022 | 0.41% | +0.24% | $11,223,915 | 248,152 | +141,272 | +132% | $45.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0.95% | +0.95% | $20,353,500 | 450,000 | +450,000 | NEW | $45.23 | Q4 2022 |
| 31 Dec 2022 | put | 1.2% | -0.63% | $25,921,313 | 573,100 | -296,900 | -34% | $45.23 | Q4 2022 |
| 30 Sep 2022 | 0.15% | -0.07% | $4,454,000 | 106,880 | -51,577 | -33% | $41.67 | Q3 2022 | |
| 30 Sep 2022 | put | 1.6% | 0% | $36,255,000 | 870,000 | 0 | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.15% | $7,288,000 | 158,457 | -83,727 | -35% | $45.99 | Q2 2022 | |
| 30 Jun 2022 | put | 2.6% | +0.43% | $40,012,000 | 870,000 | +145,000 | +20% | $45.99 | Q2 2022 |
| 31 Mar 2022 | 0.4% | +0.25% | $12,933,000 | 242,184 | +152,776 | +171% | $53.40 | Q1 2022 | |
| 31 Mar 2022 | put | 1.6% | -0.47% | $38,715,000 | 725,000 | -220,000 | -23% | $53.40 | Q1 2022 |
| 31 Dec 2021 | 0.18% | -0.01% | $5,400,000 | 89,408 | -7,359 | -7.6% | $60.40 | Q4 2021 | |
| 31 Dec 2021 | put | 1.7% | +0.61% | $57,070,000 | 945,000 | +330,000 | +54% | $60.39 | Q4 2021 |
| 30 Sep 2021 | 0.24% | +0.13% | $6,791,000 | 96,767 | +49,997 | +107% | $70.18 | Q3 2021 | |
| 30 Sep 2021 | put | 1.7% | +0.77% | $43,161,000 | 615,000 | +270,000 | +78% | $70.18 | Q3 2021 |
| 30 Jun 2021 | 0.11% | +0.04% | $3,309,000 | 46,770 | +17,520 | +60% | $70.75 | Q2 2021 | |
| 30 Jun 2021 | put | 1.3% | +0.55% | $24,409,000 | 345,000 | +145,000 | +72% | $70.75 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0% | $2,128,000 | 29,250 | +274 | +0.95% | $72.75 | Q1 2021 | |
| 31 Mar 2021 | put | 1.1% | 0% | $14,551,000 | 200,000 | 0 | $72.76 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.03% | $1,787,000 | 28,976 | -11,535 | -28% | $61.67 | Q4 2020 | |
| 31 Dec 2020 | put | 1.6% | +0.87% | $12,333,000 | 200,000 | +110,000 | +122% | $61.66 | Q4 2020 |
| 30 Sep 2020 | 0.12% | -0.3% | $1,746,000 | 40,511 | -100,363 | -71% | $43.10 | Q3 2020 | |
| 30 Sep 2020 | put | 0.87% | 0% | $3,880,000 | 90,000 | 0 | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.1% | $7,199,000 | 140,874 | -23,768 | -14% | $51.10 | Q2 2020 | |
| 30 Jun 2020 | put | 1.3% | +0.59% | $4,599,000 | 90,000 | +40,000 | +80% | $51.10 | Q2 2020 |
| 31 Mar 2020 | 0.74% | -0.35% | $6,935,000 | 164,642 | -77,296 | -32% | $42.12 | Q1 2020 | |
| 31 Mar 2020 | put | 0.96% | +0.96% | $2,106,000 | 50,000 | +50,000 | NEW | $42.12 | Q1 2020 |
| 31 Dec 2019 | 1.2% | -0.01% | $19,328,000 | 241,938 | -1,859 | -0.76% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.44% | $16,841,000 | 243,797 | +116,845 | +92% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.04% | $8,890,000 | 126,952 | +9,285 | +7.9% | $70.03 | Q2 2019 | |
| 30 Jun 2019 | put | -1.7% | $0 | 0 | -35,000 | -100% | $111.15 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.19% | $7,321,000 | 117,667 | +52,101 | +79% | $62.22 | Q1 2019 | |
| 31 Mar 2019 | put | 1.7% | 0% | $2,178,000 | 35,000 | 0 | $62.23 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.11% | $3,413,000 | 65,566 | +33,170 | +102% | $52.05 | Q4 2018 | |
| 31 Dec 2018 | put | 0.91% | +0.91% | $1,822,000 | 35,000 | +35,000 | NEW | $52.06 | Q4 2018 |
| 30 Sep 2018 | 0.13% | +0.04% | $2,325,000 | 32,396 | +9,745 | +43% | $71.77 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.03% | $1,515,000 | 22,651 | +5,451 | +32% | $66.88 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $1,161,000 | 17,200 | -1,230 | -6.7% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -11% | $1,371,000 | 18,430 | -1,689,520 | -99% | $74.39 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.01% | $124,237,000 | 1,707,950 | +31,544 | +1.9% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.02% | $112,118,000 | 1,676,406 | +86,296 | +5.4% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0% | $95,121,000 | 1,590,110 | -9,537 | -0.6% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.01% | $95,067,000 | 1,599,647 | +61,361 | +4% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0% | $72,653,000 | 1,538,286 | -30,603 | -2% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.12% | $66,503,000 | 1,568,889 | -716,258 | -31% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.08% | $95,407,000 | 2,285,147 | -417,246 | -15% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.18% | $139,850,000 | 2,702,393 | -745,339 | -22% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.1% | $171,041,000 | 3,447,732 | +414,065 | +14% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.34% | $167,579,000 | 3,033,667 | -1,324,814 | -30% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.07% | $224,548,000 | 4,358,481 | -284,688 | -6.1% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.01% | $237,590,000 | 4,643,169 | -36,026 | -0.77% | $51.17 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.1% | $242,477,000 | 4,679,195 | +445,587 | +11% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -0.24% | $199,403,000 | 4,233,608 | -1,194,106 | -22% | $47.10 | Q2 2014 | |
| 30 Jun 2014 | put | -1.3% | $0 | 0 | -20,000 | -100% | $111.15 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.03% | $258,359,000 | 5,427,714 | +143,178 | +2.7% | $47.60 | Q1 2014 | |
| 31 Mar 2014 | put | 1.3% | +0.64% | $952,000 | 20,000 | +10,000 | +100% | $47.60 | Q1 2014 |
| 31 Dec 2013 | 1.1% | 0% | $275,376,000 | 5,284,536 | 0 | $52.11 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.65% | 0% | $521,000 | 10,000 | 0 | $52.10 | Q4 2013 |