| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $2,258,532 | 57,469 | -701,975 | -92% | $39.30 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $4,319,070 | 109,900 | -47,700 | -30% | $39.30 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,552,720 | 90,400 | -16,400 | -15% | $39.30 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.02% | $46,629,862 | 759,444 | +499,842 | +193% | $61.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $9,676,640 | 157,600 | +41,900 | +36% | $61.40 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $6,557,520 | 106,800 | -48,500 | -31% | $61.40 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.02% | $12,068,897 | 259,602 | -525,105 | -67% | $46.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $5,378,893 | 115,700 | +35,100 | +44% | $46.49 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $7,219,897 | 155,300 | -27,100 | -15% | $46.49 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0% | $30,768,361 | 784,707 | +40,567 | $39.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,160,326 | 80,600 | +9,800 | $39.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $7,151,904 | 182,400 | +95,800 | +100% | $39.21 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0% | $35,190,381 | 744,140 | +59,492 | +8.7% | $47.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,348,132 | 70,800 | +8,600 | +14% | $47.29 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,095,314 | 86,600 | +8,700 | +11% | $47.29 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $26,694,426 | 684,648 | +579,674 | +552% | $38.99 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,425,178 | 62,200 | +47,800 | +332% | $38.99 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,037,321 | 77,900 | +32,800 | +73% | $38.99 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.04% | $6,648,003 | 104,974 | -781,575 | -88% | $63.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $911,952 | 14,400 | -126,500 | -90% | $63.33 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,856,183 | 45,100 | -5,900 | -12% | $63.33 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.06% | $75,436,454 | 886,549 | +873,245 | +6564% | $85.09 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $11,989,181 | 140,900 | +34,100 | +32% | $85.09 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,339,590 | 51,000 | +3,400 | +7.1% | $85.09 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.02% | $811,943 | 13,304 | -257,154 | -95% | $61.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $6,518,004 | 106,800 | -68,200 | -39% | $61.03 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,905,028 | 47,600 | -1,500 | -3.1% | $61.03 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $15,126,716 | 270,458 | +210,634 | +352% | $55.93 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $9,787,750 | 175,000 | +121,500 | +227% | $55.93 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,746,163 | 49,100 | +49,100 | NEW | $55.93 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.11% | $4,205,627 | 59,824 | -1,448,903 | -96% | $70.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $3,761,050 | 53,500 | -80,000 | -60% | $70.30 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -11,800 | -100% | $58.22 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.05% | $183,476,000 | 1,508,727 | +327,940 | +28% | $121.61 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.01% | $16,235,000 | 133,500 | -103,100 | -44% | $121.61 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,435,000 | 11,800 | +800 | +7.3% | $121.61 | Q1 2023 |
| 31 Dec 2022 | 0.19% | +0.07% | $173,611,000 | 1,180,787 | +440,986 | +60% | $147.03 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.01% | $34,787,000 | 236,600 | +61,000 | +35% | $147.03 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,617,000 | 11,000 | +6,200 | +129% | $147.00 | Q4 2022 |
| 30 Sep 2022 | 0.14% | -0.1% | $115,660,000 | 739,801 | -519,513 | -41% | $156.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.02% | $27,453,000 | 175,600 | +116,100 | +195% | $156.34 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $750,000 | 4,800 | +4,800 | NEW | $156.25 | Q3 2022 |
| 30 Jun 2022 | 0.29% | +0.14% | $217,975,000 | 1,259,314 | +594,605 | +89% | $173.09 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $10,299,000 | 59,500 | +16,200 | +37% | $173.09 | Q2 2022 |
| 31 Mar 2022 | 0.17% | +0.14% | $137,568,000 | 664,709 | +551,393 | +487% | $206.96 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $8,961,000 | 43,300 | +43,300 | NEW | $206.95 | Q1 2022 |
| 31 Mar 2022 | put | -0.04% | $0 | 0 | -153,300 | -100% | $58.22 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.11% | $27,182,000 | 113,316 | -413,867 | -79% | $239.88 | Q4 2021 | |
| 31 Dec 2021 | call | -0.03% | $0 | 0 | -146,400 | -100% | $58.22 | Q4 2021 | |
| 31 Dec 2021 | put | 0.04% | -0.01% | $36,774,000 | 153,300 | -48,600 | -24% | $239.88 | Q4 2021 |
| 30 Sep 2021 | 0.15% | +0.1% | $110,123,000 | 527,183 | +343,710 | +187% | $208.89 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.01% | $30,581,000 | 146,400 | +44,500 | +44% | $208.89 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | -0.02% | $42,175,000 | 201,900 | -77,600 | -28% | $208.89 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.18% | $37,638,000 | 183,473 | -657,079 | -78% | $205.14 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | 0% | $20,904,000 | 101,900 | 0 | $205.14 | Q2 2021 | |
| 30 Jun 2021 | put | 0.07% | -0.05% | $57,337,000 | 279,500 | -202,000 | -42% | $205.14 | Q2 2021 |
| 31 Mar 2021 | 0.22% | +0.04% | $154,233,000 | 840,552 | +136,228 | +19% | $183.49 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $18,698,000 | 101,900 | +98,300 | +2731% | $183.49 | Q1 2021 |
| 31 Mar 2021 | put | 0.13% | +0.03% | $88,350,000 | 481,500 | +97,900 | +26% | $183.49 | Q1 2021 |
| 31 Dec 2020 | 0.15% | +0.12% | $110,938,000 | 704,324 | +560,398 | +389% | $157.51 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.01% | $567,000 | 3,600 | -33,200 | -90% | $157.50 | Q4 2020 |
| 31 Dec 2020 | put | 0.1% | +0.1% | $60,421,000 | 383,600 | +365,300 | +1996% | $157.51 | Q4 2020 |
| 30 Sep 2020 | 0.05% | -0.16% | $22,093,000 | 143,926 | -446,009 | -76% | $153.50 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.07% | $5,649,000 | 36,800 | -159,000 | -81% | $153.51 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $2,809,000 | 18,300 | +18,300 | NEW | $153.50 | Q3 2020 |
| 30 Jun 2020 | 0.21% | +0.19% | $84,036,000 | 589,935 | +545,062 | +1215% | $142.45 | Q2 2020 | |
| 30 Jun 2020 | call | 0.09% | +0.09% | $27,892,000 | 195,800 | +195,800 | NEW | $142.45 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.01% | $4,188,000 | 44,873 | -25,363 | -36% | $93.33 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $11,249,000 | 70,236 | +70,236 | NEW | $160.16 | Q4 2019 | |
| 30 Jun 2019 | -0.13% | $0 | 0 | -437,357 | -100% | $58.22 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | -0.21% | $74,582,000 | 437,357 | -696,178 | -61% | $170.53 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.08% | $178,486,000 | 1,133,535 | +286,679 | +34% | $157.46 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.17% | $142,551,000 | 846,856 | +721,781 | +577% | $168.33 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.05% | $16,973,000 | 125,075 | -272,005 | -69% | $135.70 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.06% | $47,074,000 | 397,080 | -383,655 | -49% | $118.55 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.05% | $77,831,000 | 780,735 | +324,115 | +71% | $99.69 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.04% | $45,297,000 | 456,620 | +257,008 | +129% | $99.20 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $23,273,000 | 199,612 | +27,984 | +16% | $116.59 | Q2 2017 | |
| 30 Jun 2017 | call | -0.06% | $0 | 0 | -10,000 | -100% | $58.22 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.04% | $25,446,000 | 171,628 | -152,132 | -47% | $148.26 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | +0.06% | $1,483,000 | 10,000 | +10,000 | NEW | $148.30 | Q1 2017 |
| 31 Dec 2016 | 0.12% | +0.09% | $54,754,000 | 323,760 | +249,718 | +337% | $169.12 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.12% | $11,041,000 | 74,042 | -436,476 | -85% | $149.12 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0% | $82,515,000 | 510,518 | +10,085 | +2% | $161.63 | Q2 2016 | |
| 30 Jun 2016 | call | -0.03% | $0 | 0 | -7,500 | -100% | $58.22 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.06% | $80,239,000 | 500,433 | -144,011 | -22% | $160.34 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0.03% | $1,203,000 | 7,500 | +7,500 | NEW | $160.40 | Q1 2016 |
| 31 Dec 2015 | 0.22% | +0.06% | $96,995,000 | 644,444 | +183,859 | +40% | $150.51 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.16% | $87,295,000 | 460,585 | +400,668 | +669% | $189.53 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.26% | $9,544,000 | 59,917 | -795,476 | -93% | $159.29 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.19% | $128,044,000 | 855,393 | +642,752 | +302% | $149.69 | Q1 2015 | |
| 31 Mar 2015 | call | -0.03% | $0 | 0 | -8,300 | -100% | $58.22 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $33,869,000 | 212,641 | +22,245 | +12% | $159.28 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | -0% | $1,322,000 | 8,300 | -200 | -2.4% | $159.28 | Q4 2014 |
| 30 Sep 2014 | 0.07% | +0% | $24,809,000 | 190,396 | +9,177 | +5.1% | $130.30 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0% | $1,108,000 | 8,500 | +600 | +7.6% | $130.35 | Q3 2014 |
| 30 Jun 2014 | 0.08% | -0.01% | $24,450,000 | 181,219 | -28,942 | -14% | $134.92 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | -0.02% | $1,066,000 | 7,900 | -5,900 | -43% | $134.94 | Q2 2014 |
| 31 Mar 2014 | 0.09% | +0.01% | $26,585,000 | 210,161 | +13,319 | +6.8% | $126.50 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | -0% | $1,746,000 | 13,800 | -500 | -3.5% | $126.52 | Q1 2014 |
| 31 Mar 2014 | put | -0.01% | $0 | 0 | -5,500 | -100% | $58.22 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $21,786,000 | 196,842 | 0 | $110.68 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $1,583,000 | 14,300 | 0 | $110.70 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $609,000 | 5,500 | 0 | $110.73 | Q4 2013 |