| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $126,484,515 | 1,943,225 | +215,139 | +12% | $65.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.01% | $25,346,046 | 389,400 | +100,700 | +35% | $65.09 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0.02% | $58,047,262 | 891,800 | +259,100 | +41% | $65.09 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.07% | $92,953,746 | 1,728,086 | +1,551,245 | +877% | $53.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $15,529,173 | 288,700 | +150,400 | +109% | $53.79 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.02% | $34,032,933 | 632,700 | +439,400 | +227% | $53.79 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.07% | $7,694,352 | 176,841 | -1,900,671 | -91% | $43.51 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $6,017,433 | 138,300 | +114,600 | +484% | $43.51 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $8,410,483 | 193,300 | +1,500 | +0.78% | $43.51 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.06% | $80,254,289 | 2,077,512 | +1,561,754 | +300% | $38.63 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $915,531 | 23,700 | -22,300 | $38.63 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $7,409,234 | 191,800 | +80,600 | $38.63 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $26,489,331 | 515,758 | +79,055 | +18% | $51.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $2,362,560 | 46,000 | -124,000 | -73% | $51.36 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.01% | $5,711,232 | 111,200 | -135,000 | -55% | $51.36 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $21,983,629 | 436,703 | +379,647 | +665% | $50.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $8,557,800 | 170,000 | +19,700 | +13% | $50.34 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $12,393,708 | 246,200 | -50,300 | -17% | $50.34 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.04% | $2,524,728 | 57,056 | -1,022,427 | -95% | $44.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $6,650,775 | 150,300 | +137,100 | +1039% | $44.25 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $13,120,125 | 296,500 | -39,400 | -12% | $44.25 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.09% | $55,809,271 | 1,079,483 | -2,004,931 | -65% | $51.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $682,440 | 13,200 | -38,100 | -74% | $51.70 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0% | $17,366,030 | 335,900 | +40,400 | +14% | $51.70 | Q1 2024 |
| 31 Dec 2023 | 0.15% | +0.13% | $151,784,013 | 3,084,414 | +2,541,472 | +468% | $49.21 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,524,473 | 51,300 | -57,600 | -53% | $49.21 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $14,541,555 | 295,500 | +60,600 | +26% | $49.21 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.04% | $24,888,461 | 542,942 | -718,117 | -57% | $45.84 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $4,991,976 | 108,900 | -109,000 | -50% | $45.84 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.01% | $10,767,816 | 234,900 | -117,900 | -33% | $45.84 | Q3 2023 |
| 30 Jun 2023 | 0.08% | +0.04% | $73,141,422 | 1,261,059 | +643,421 | +104% | $58.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $12,638,200 | 217,900 | +60,800 | +39% | $58.00 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.01% | $20,462,400 | 352,800 | +138,500 | +65% | $58.00 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.04% | $35,483,000 | 617,638 | +582,280 | +1647% | $57.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $9,025,000 | 157,100 | +47,900 | +44% | $57.45 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $12,312,000 | 214,300 | -62,600 | -23% | $57.45 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.04% | $1,700,000 | 35,358 | -722,219 | -95% | $48.08 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.01% | $5,249,000 | 109,200 | -249,400 | -70% | $48.07 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.01% | $13,311,000 | 276,900 | -177,000 | -39% | $48.07 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.01% | $28,424,000 | 757,577 | +275,368 | +57% | $37.52 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0.03% | $13,455,000 | 358,600 | -712,100 | -67% | $37.52 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0% | $17,030,000 | 453,900 | -18,100 | -3.8% | $37.52 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $16,197,000 | 482,209 | +455,776 | +1724% | $33.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0% | $35,965,000 | 1,070,700 | +44,800 | +4.4% | $33.59 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.01% | $15,854,000 | 472,000 | +148,600 | +46% | $33.59 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.02% | $1,027,000 | 26,433 | -363,216 | -93% | $38.85 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | -0.01% | $39,877,000 | 1,025,900 | -173,600 | -14% | $38.87 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $12,571,000 | 323,400 | +323,400 | NEW | $38.87 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $14,666,000 | 389,649 | +30,941 | +8.6% | $37.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0% | $45,149,000 | 1,199,500 | -82,700 | -6.4% | $37.64 | Q4 2021 |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -155,000 | -100% | $57.80 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.06% | $13,129,000 | 358,708 | -1,258,344 | -78% | $36.60 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.03% | $46,929,000 | 1,282,200 | +752,200 | +142% | $36.60 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $5,673,000 | 155,000 | +150,000 | +3000% | $36.60 | Q3 2021 |
| 30 Jun 2021 | 0.11% | +0.06% | $85,202,000 | 1,617,052 | +925,584 | +134% | $52.69 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.03% | $27,926,000 | 530,000 | +500,000 | +1667% | $52.69 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $263,000 | 5,000 | -65,000 | -93% | $52.60 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0.1% | $42,014,000 | 691,468 | -1,179,303 | -63% | $60.76 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $1,823,000 | 30,000 | -75,100 | -71% | $60.77 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $4,253,000 | 70,000 | +64,900 | +1273% | $60.76 | Q1 2021 |
| 31 Dec 2020 | 0.15% | +0.12% | $111,498,000 | 1,870,771 | +1,582,461 | +549% | $59.60 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $6,264,000 | 105,100 | +20,100 | +24% | $59.60 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $304,000 | 5,100 | +5,100 | NEW | $59.61 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.12% | $13,453,000 | 288,310 | -1,061,115 | -79% | $46.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $3,966,000 | 85,000 | +59,800 | +237% | $46.66 | Q3 2020 |
| 30 Jun 2020 | 0.15% | +0.13% | $61,453,000 | 1,349,425 | +1,156,296 | +599% | $45.54 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,148,000 | 25,200 | +25,200 | NEW | $45.56 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.03% | $8,202,000 | 193,129 | +193,129 | NEW | $42.47 | Q1 2020 | |
| 31 Dec 2019 | -0.56% | $0 | 0 | -4,581,351 | -100% | $57.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.56% | +0.34% | $264,618,000 | 4,581,351 | +2,806,547 | +158% | $57.76 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.07% | $104,873,000 | 1,774,804 | +667,059 | +60% | $59.09 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.09% | $67,528,000 | 1,107,745 | -785,389 | -41% | $60.96 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.05% | $98,538,000 | 1,893,134 | -598,861 | -24% | $52.05 | Q4 2018 | |
| 31 Dec 2018 | call | -0.03% | $0 | 0 | -40,000 | -100% | $57.80 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.14% | $147,850,000 | 2,491,995 | +1,749,558 | +236% | $59.33 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.03% | $2,373,000 | 40,000 | +40,000 | NEW | $59.32 | Q3 2018 |
| 30 Sep 2018 | put | -0.19% | $0 | 0 | -125,000 | -100% | $57.80 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.21% | $56,692,000 | 742,437 | -1,936,653 | -72% | $76.36 | Q2 2018 | |
| 30 Jun 2018 | put | 0.19% | +0.19% | $9,545,000 | 125,000 | +125,000 | NEW | $76.36 | Q2 2018 |
| 31 Mar 2018 | 0.27% | +0.17% | $192,627,000 | 2,679,090 | +1,664,098 | +164% | $71.90 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.05% | $70,532,000 | 1,014,992 | -455,292 | -31% | $69.49 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.14% | $94,333,000 | 1,470,284 | +1,379,751 | +1524% | $64.16 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.03% | $5,784,000 | 90,533 | -239,434 | -73% | $63.89 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.04% | $18,831,000 | 329,967 | -376,981 | -53% | $57.07 | Q1 2017 | |
| 31 Mar 2017 | call | -0.15% | $0 | 0 | -45,000 | -100% | $57.80 | Q1 2017 | |
| 31 Mar 2017 | put | -0.07% | $0 | 0 | -20,000 | -100% | $57.80 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $37,758,000 | 706,948 | +690,783 | +4273% | $53.41 | Q4 2016 | |
| 31 Dec 2016 | call | 0.15% | +0.15% | $2,403,000 | 45,000 | +45,000 | NEW | $53.40 | Q4 2016 |
| 31 Dec 2016 | put | 0.07% | +0.07% | $1,068,000 | 20,000 | +20,000 | NEW | $53.40 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.02% | $930,000 | 16,165 | -161,885 | -91% | $57.53 | Q3 2016 | |
| 30 Sep 2016 | put | -0.48% | $0 | 0 | -400,000 | -100% | $57.80 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $7,743,000 | 178,050 | +49,575 | +39% | $43.49 | Q2 2016 | |
| 30 Jun 2016 | put | 0.48% | +0.43% | $17,396,000 | 400,000 | +360,000 | +900% | $43.49 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.02% | $6,640,000 | 128,475 | +128,475 | NEW | $51.68 | Q1 2016 | |
| 31 Mar 2016 | put | 0.06% | +0.06% | $2,067,000 | 40,000 | +40,000 | NEW | $51.68 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -10,000 | -100% | $57.80 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.02% | $0 | 0 | -20,000 | -100% | $57.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $380,000 | 10,000 | +4,955 | +98% | $38.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.02% | $759,000 | 20,000 | +20,000 | NEW | $37.95 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $265,000 | 5,045 | -14,955 | -75% | $52.53 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,101,000 | 20,000 | +20,000 | NEW | $55.05 | Q1 2015 | |
| 31 Mar 2015 | call | -0.07% | $0 | 0 | -50,000 | -100% | $57.80 | Q1 2015 | |
| 31 Dec 2014 | -0.07% | $0 | 0 | -393,119 | -100% | $57.80 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.07% | 0% | $2,908,000 | 50,000 | 0 | $58.16 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.02% | $24,456,000 | 393,119 | +112,366 | +40% | $62.21 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | -0% | $3,111,000 | 50,000 | -800 | -1.6% | $62.22 | Q3 2014 |
| 30 Sep 2014 | put | -0.01% | $0 | 0 | -2,700 | -100% | $57.80 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.23% | $21,399,000 | 280,753 | -964,715 | -77% | $76.22 | Q2 2014 | |
| 30 Jun 2014 | call | 0.11% | -0% | $3,872,000 | 50,800 | -1,300 | -2.5% | $76.22 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $206,000 | 2,700 | -600 | -18% | $76.30 | Q2 2014 |
| 31 Mar 2014 | 0.33% | +0.07% | $100,609,000 | 1,245,468 | +273,822 | +28% | $80.78 | Q1 2014 | |
| 31 Mar 2014 | call | 0.11% | +0.11% | $4,209,000 | 52,100 | +52,100 | NEW | $80.79 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.15% | $267,000 | 3,300 | -71,700 | -96% | $80.91 | Q1 2014 |
| 31 Dec 2013 | 0.31% | 0% | $76,634,000 | 971,646 | 0 | $78.87 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.09% | 0% | $5,915,000 | 75,000 | 0 | $78.87 | Q4 2013 |