| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $187,900,035 | 4,566,222 | -538,018 | -11% | $41.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.02% | $12,196,860 | 296,400 | -571,900 | -66% | $41.15 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,847,470 | 117,800 | -63,000 | -35% | $41.15 | Q4 2025 |
| 30 Sep 2025 | 0.14% | +0.08% | $182,119,283 | 5,104,240 | +2,894,209 | +131% | $35.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $30,980,944 | 868,300 | +852,800 | +5502% | $35.68 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $6,450,944 | 180,800 | -99,800 | -36% | $35.68 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0.01% | $119,960,483 | 2,210,031 | -214,408 | -8.8% | $54.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.02% | $841,340 | 15,500 | -274,600 | -95% | $54.28 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $15,230,968 | 280,600 | +237,300 | +548% | $54.28 | Q2 2025 |
| 31 Mar 2025 | 0.14% | -0.22% | $147,187,692 | 2,424,439 | -3,703,667 | $60.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $17,611,971 | 290,100 | +248,800 | +600% | $60.71 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $2,628,743 | 43,300 | +7,100 | $60.71 | Q1 2025 | |
| 31 Dec 2024 | 0.32% | +0.22% | $371,240,661 | 6,128,106 | +4,113,280 | +204% | $60.58 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,501,954 | 41,300 | +19,700 | +91% | $60.58 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.01% | $2,192,996 | 36,200 | -200,000 | -85% | $60.58 | Q4 2024 |
| 30 Sep 2024 | 0.13% | +0.09% | $151,676,101 | 2,014,826 | +1,382,667 | +219% | $75.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $1,626,048 | 21,600 | -99,600 | -82% | $75.28 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $17,781,136 | 236,200 | +156,500 | +196% | $75.28 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0% | $41,912,142 | 632,159 | +5,266 | +0.84% | $66.30 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.02% | $8,035,560 | 121,200 | -309,700 | -72% | $66.30 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $5,284,110 | 79,700 | -33,700 | -30% | $66.30 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.01% | $49,198,563 | 626,893 | -99,444 | -14% | $78.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.01% | $33,817,032 | 430,900 | +83,300 | +24% | $78.48 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $8,899,632 | 113,400 | -162,200 | -59% | $78.48 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0.1% | $53,901,469 | 726,337 | -1,326,338 | -65% | $74.21 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $25,795,396 | 347,600 | +213,900 | +160% | $74.21 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0% | $20,452,276 | 275,600 | -45,200 | -14% | $74.21 | Q4 2023 |
| 30 Sep 2023 | 0.15% | +0.05% | $141,388,254 | 2,052,675 | +706,661 | +53% | $68.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $9,209,256 | 133,700 | +111,900 | +513% | $68.88 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0% | $22,096,704 | 320,800 | -38,200 | -11% | $68.88 | Q3 2023 |
| 30 Jun 2023 | 0.1% | -0.07% | $90,788,644 | 1,346,014 | -902,955 | -40% | $67.45 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,470,410 | 21,800 | -14,800 | -40% | $67.45 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0% | $24,214,550 | 359,000 | -54,300 | -13% | $67.45 | Q2 2023 |
| 31 Mar 2023 | 0.17% | +0.02% | $142,157,000 | 2,248,969 | +208,108 | +10% | $63.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $2,313,000 | 36,600 | -70,600 | -66% | $63.20 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.02% | $26,125,000 | 413,300 | -216,100 | -34% | $63.21 | Q1 2023 |
| 31 Dec 2022 | 0.19% | -0.06% | $167,371,000 | 2,040,861 | -625,408 | -23% | $82.01 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $8,791,000 | 107,200 | +34,300 | +47% | $82.01 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | +0% | $51,617,000 | 629,400 | +37,000 | +6.2% | $82.01 | Q4 2022 |
| 30 Sep 2022 | 0.26% | +0.06% | $207,462,000 | 2,666,269 | +634,441 | +31% | $77.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $5,672,000 | 72,900 | +51,700 | +244% | $77.81 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | +0.05% | $46,095,000 | 592,400 | +539,700 | +1024% | $77.81 | Q3 2022 |
| 30 Jun 2022 | 0.23% | +0.12% | $171,913,000 | 2,031,828 | +1,067,205 | +111% | $84.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,794,000 | 21,200 | +21,200 | NEW | $84.62 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $4,459,000 | 52,700 | +52,700 | NEW | $84.61 | Q2 2022 |
| 31 Mar 2022 | 0.1% | -0.04% | $81,212,000 | 964,623 | -411,664 | -30% | $84.19 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -20,000 | -100% | $39.18 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -70,000 | -100% | $39.18 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.1% | $113,406,000 | 1,376,287 | +1,029,134 | +296% | $82.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $1,648,000 | 20,000 | 0 | $82.40 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $5,768,000 | 70,000 | 0 | $82.40 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.04% | $21,631,000 | 347,153 | -465,501 | -57% | $62.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $1,246,000 | 20,000 | 0 | $62.30 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $4,362,000 | 70,000 | -25,000 | -26% | $62.31 | Q3 2021 |
| 30 Jun 2021 | 0.08% | -0.08% | $59,267,000 | 812,654 | -860,818 | -51% | $72.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $1,459,000 | 20,000 | 0 | $72.95 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0% | $6,928,000 | 95,000 | +25,000 | +36% | $72.93 | Q2 2021 |
| 31 Mar 2021 | 0.15% | +0.06% | $106,952,000 | 1,673,472 | +696,419 | +71% | $63.91 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $1,278,000 | 20,000 | 0 | $63.90 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0% | $4,474,000 | 70,000 | +50,000 | +250% | $63.91 | Q1 2021 |
| 31 Dec 2020 | 0.08% | +0.03% | $58,652,000 | 977,053 | +344,812 | +55% | $60.03 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,201,000 | 20,000 | -15,000 | -43% | $60.05 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,201,000 | 20,000 | +20,000 | NEW | $60.05 | Q4 2020 |
| 30 Sep 2020 | 0.09% | -0.08% | $36,879,000 | 632,241 | -579,906 | -48% | $58.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $2,042,000 | 35,000 | +35,000 | NEW | $58.34 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -18,900 | -100% | $39.18 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.12% | $77,032,000 | 1,212,147 | +748,213 | +161% | $63.55 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0% | $1,201,000 | 18,900 | -19,970 | -51% | $63.54 | Q2 2020 |
| 31 Mar 2020 | 0.11% | +0.04% | $27,562,000 | 463,934 | +184,128 | +66% | $59.41 | Q1 2020 | |
| 31 Mar 2020 | call | -0.04% | $0 | 0 | -150,900 | -100% | $39.18 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $2,309,000 | 38,870 | +38,870 | NEW | $59.40 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.02% | $17,591,000 | 279,806 | +139,446 | +99% | $62.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.03% | $9,487,000 | 150,900 | +100,900 | +202% | $62.87 | Q4 2019 |
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -75,000 | -100% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.09% | $6,071,000 | 140,360 | -1,027,527 | -88% | $43.25 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.01% | $2,163,000 | 50,000 | -50,000 | -50% | $43.26 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $3,244,000 | 75,000 | +75,000 | NEW | $43.25 | Q3 2019 |
| 30 Jun 2019 | 0.11% | -0.02% | $61,244,000 | 1,167,887 | -231,487 | -17% | $52.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | -0.06% | $5,244,000 | 100,000 | -160,000 | -62% | $52.44 | Q2 2019 |
| 31 Mar 2019 | 0.13% | +0.1% | $74,307,000 | 1,399,374 | +1,110,251 | +384% | $53.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.13% | +0.11% | $13,806,000 | 260,000 | +220,000 | +550% | $53.10 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0.17% | $33,336,000 | 289,123 | -839,613 | -74% | $115.30 | Q4 2018 | |
| 31 Dec 2018 | call | 0.09% | +0.09% | $4,612,000 | 40,000 | +40,000 | NEW | $115.30 | Q4 2018 |
| 31 Dec 2018 | put | -0.02% | $0 | 0 | -10,000 | -100% | $39.18 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.07% | $163,418,000 | 1,128,736 | +337,955 | +43% | $144.78 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | +0.02% | $1,448,000 | 10,000 | +10,000 | NEW | $144.80 | Q3 2018 |
| 30 Jun 2018 | 0.14% | +0.07% | $97,432,000 | 790,781 | +379,858 | +92% | $123.21 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $43,915,000 | 410,923 | +381,313 | +1288% | $106.87 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,987,000 | 29,610 | +29,610 | NEW | $100.88 | Q4 2017 | |
| 31 Dec 2017 | put | -0.04% | $0 | 0 | -20,000 | -100% | $39.18 | Q4 2017 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -189,860 | -100% | $39.18 | Q3 2017 | ||
| 30 Sep 2017 | call | -0.05% | $0 | 0 | -25,000 | -100% | $39.18 | Q3 2017 | |
| 30 Sep 2017 | put | 0.04% | +0.04% | $1,935,000 | 20,000 | +20,000 | NEW | $96.75 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.11% | $15,166,000 | 189,860 | -693,928 | -79% | $79.88 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | +0.05% | $1,997,000 | 25,000 | +25,000 | NEW | $79.88 | Q2 2017 |
| 31 Mar 2017 | 0.12% | +0.02% | $62,979,000 | 883,788 | +119,559 | +16% | $71.26 | Q1 2017 | |
| 31 Mar 2017 | call | -0.17% | $0 | 0 | -50,000 | -100% | $39.18 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.07% | $43,187,000 | 764,229 | +538,906 | +239% | $56.51 | Q4 2016 | |
| 31 Dec 2016 | call | 0.17% | +0.17% | $2,826,000 | 50,000 | +50,000 | NEW | $56.52 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.11% | $15,088,000 | 225,323 | -855,780 | -79% | $66.96 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.04% | $77,158,000 | 1,081,103 | -232,802 | -18% | $71.37 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.15% | $80,897,000 | 1,313,905 | +879,317 | +202% | $61.57 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.02% | $28,600,000 | 434,588 | +142,164 | +49% | $65.81 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $15,858,000 | 292,424 | +292,424 | NEW | $54.23 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -51,394 | -100% | $39.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.01% | $3,633,000 | 51,394 | -84,867 | -62% | $70.69 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -2,200 | -100% | $39.18 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $14,151,000 | 136,261 | +135,961 | +45320% | $103.85 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $228,000 | 2,200 | +2,200 | NEW | $103.64 | Q4 2014 |
| 30 Sep 2014 | 0% | -0.02% | $25,000 | 300 | -80,772 | -100% | $83.33 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.02% | $6,130,000 | 81,072 | -85,042 | -51% | $75.61 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.02% | $10,341,000 | 166,114 | -82,831 | -33% | $62.25 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -3,800 | -100% | $39.18 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -5,200 | -100% | $39.18 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $14,675,000 | 248,945 | 0 | $58.95 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $224,000 | 3,800 | 0 | $58.95 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $307,000 | 5,200 | 0 | $59.04 | Q4 2013 |