| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.19% | $418,201,027 | 6,698,719 | +1,681,351 | +34% | $62.43 | Q4 2025 | |
| 31 Dec 2025 | call | 0.53% | +0.01% | $32,794,479 | 525,300 | +9,200 | +1.8% | $62.43 | Q4 2025 |
| 31 Dec 2025 | put | 0.44% | 0% | $26,932,302 | 431,400 | 0 | $62.43 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.02% | $301,222,302 | 5,017,368 | -130,428 | -2.5% | $60.04 | Q3 2025 | |
| 30 Sep 2025 | call | 0.41% | +0.1% | $30,984,538 | 516,100 | +125,000 | +32% | $60.04 | Q3 2025 |
| 30 Sep 2025 | put | 0.35% | 0% | $25,899,496 | 431,400 | 0 | $60.04 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.13% | $342,795,470 | 5,147,796 | -910,098 | -15% | $66.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0.49% | -0.19% | $26,043,633 | 391,100 | -150,000 | -28% | $66.59 | Q2 2025 |
| 30 Jun 2025 | put | 0.54% | -0.19% | $28,727,239 | 431,400 | -150,000 | -26% | $66.59 | Q2 2025 |
| 31 Mar 2025 | 0.79% | -0.16% | $346,790,957 | 6,057,894 | -1,233,559 | $57.25 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.1% | -0.3% | $30,975,878 | 541,100 | -150,300 | $57.25 | Q1 2025 | |
| 31 Mar 2025 | put | 1.1% | -0.01% | $33,282,897 | 581,400 | -2,700 | $57.25 | Q1 2025 | |
| 31 Dec 2024 | 1% | +0% | $432,675,000 | 7,291,453 | +35,630 | +0.49% | $59.34 | Q4 2024 | |
| 31 Dec 2024 | call | 0.96% | -0.15% | $41,028,000 | 691,400 | -106,000 | -13% | $59.34 | Q4 2024 |
| 31 Dec 2024 | put | 0.81% | 0% | $34,660,000 | 584,100 | 0 | $59.34 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.02% | $420,910,000 | 7,255,823 | +184,840 | +2.6% | $58.01 | Q3 2024 | |
| 30 Sep 2024 | call | 1.3% | -0.03% | $46,257,000 | 797,400 | -20,000 | -2.4% | $58.01 | Q3 2024 |
| 30 Sep 2024 | put | 0.94% | 0% | $33,884,000 | 584,100 | 0 | $58.01 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0% | $346,832,000 | 7,070,983 | +6,197 | +0.09% | $49.05 | Q2 2024 | |
| 30 Jun 2024 | call | 1.3% | +0.28% | $40,093,000 | 817,400 | +180,000 | +28% | $49.05 | Q2 2024 |
| 30 Jun 2024 | put | 0.92% | 0% | $28,650,000 | 584,100 | 0 | $49.05 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.35% | $385,667,000 | 7,064,786 | -2,479,228 | -26% | $54.59 | Q1 2024 | |
| 31 Mar 2024 | call | 1.1% | -0.79% | $34,796,000 | 637,400 | -454,400 | -42% | $54.59 | Q1 2024 |
| 31 Mar 2024 | put | 1% | -3% | $31,886,000 | 584,100 | -1,744,200 | -75% | $54.59 | Q1 2024 |
| 31 Dec 2023 | 1.4% | +0.38% | $494,953,000 | 9,544,014 | +2,570,037 | +37% | $51.86 | Q4 2023 | |
| 31 Dec 2023 | call | 1.4% | -0.41% | $56,621,000 | 1,091,800 | -327,200 | -23% | $51.86 | Q4 2023 |
| 31 Dec 2023 | put | 2.9% | -0.48% | $120,746,000 | 2,328,300 | -380,100 | -14% | $51.86 | Q4 2023 |
| 30 Sep 2023 | 1.2% | -0.09% | $340,403,000 | 6,973,977 | -521,673 | -7% | $48.81 | Q3 2023 | |
| 30 Sep 2023 | call | 2.8% | -0.05% | $69,262,000 | 1,419,000 | -25,700 | -1.8% | $48.81 | Q3 2023 |
| 30 Sep 2023 | put | 5.4% | -1% | $132,198,000 | 2,708,400 | -509,500 | -16% | $48.81 | Q3 2023 |
| 30 Jun 2023 | 1.3% | -0.09% | $391,123,000 | 7,495,650 | -477,701 | -6% | $52.18 | Q2 2023 | |
| 30 Jun 2023 | call | 3.3% | +1.4% | $75,384,000 | 1,444,700 | +638,300 | +79% | $52.18 | Q2 2023 |
| 30 Jun 2023 | put | 7.3% | +0.13% | $167,910,000 | 3,217,900 | +58,100 | +1.8% | $52.18 | Q2 2023 |
| 31 Mar 2023 | 1.3% | +0.1% | $372,503,000 | 7,973,351 | +580,320 | +7.8% | $46.72 | Q1 2023 | |
| 31 Mar 2023 | call | 1.9% | -0.7% | $37,674,000 | 806,400 | -301,900 | -27% | $46.72 | Q1 2023 |
| 31 Mar 2023 | put | 7.3% | -3.4% | $147,621,000 | 3,159,800 | -1,458,600 | -32% | $46.72 | Q1 2023 |
| 31 Dec 2022 | 1.3% | -0.16% | $342,963,000 | 7,393,031 | -852,532 | -10% | $46.39 | Q4 2022 | |
| 31 Dec 2022 | call | 1.8% | +0.01% | $51,414,000 | 1,108,300 | +4,100 | +0.37% | $46.39 | Q4 2022 |
| 31 Dec 2022 | put | 7.5% | +1.8% | $214,248,000 | 4,618,400 | +1,121,600 | +32% | $46.39 | Q4 2022 |
| 30 Sep 2022 | 1.4% | +0.01% | $327,596,000 | 8,245,563 | +78,628 | +0.96% | $39.73 | Q3 2022 | |
| 30 Sep 2022 | call | 1.6% | +0.23% | $43,870,000 | 1,104,200 | +160,900 | +17% | $39.73 | Q3 2022 |
| 30 Sep 2022 | put | 5% | +1.4% | $138,928,000 | 3,496,800 | +1,000,000 | +40% | $39.73 | Q3 2022 |
| 30 Jun 2022 | 1.5% | +0.26% | $374,212,000 | 8,166,935 | +1,437,175 | +21% | $45.82 | Q2 2022 | |
| 30 Jun 2022 | call | 1.3% | -0.19% | $43,222,000 | 943,300 | -138,800 | -13% | $45.82 | Q2 2022 |
| 30 Jun 2022 | put | 3.4% | +0.03% | $114,404,000 | 2,496,800 | +24,800 | +1% | $45.82 | Q2 2022 |
| 31 Mar 2022 | 1.3% | -0.25% | $375,723,000 | 6,729,760 | -1,345,163 | -17% | $55.83 | Q1 2022 | |
| 31 Mar 2022 | call | 2.9% | +0.26% | $60,414,000 | 1,082,100 | +95,600 | +9.7% | $55.83 | Q1 2022 |
| 31 Mar 2022 | put | 6.7% | -1.2% | $138,012,000 | 2,472,000 | -430,100 | -15% | $55.83 | Q1 2022 |
| 31 Dec 2021 | 1.5% | +0.09% | $449,692,000 | 8,074,923 | +469,918 | +6.2% | $55.69 | Q4 2021 | |
| 31 Dec 2021 | call | 1.2% | +0.38% | $54,938,000 | 986,500 | +302,300 | +44% | $55.69 | Q4 2021 |
| 31 Dec 2021 | put | 3.6% | +0.97% | $161,618,000 | 2,902,100 | +775,000 | +36% | $55.69 | Q4 2021 |
| 30 Sep 2021 | 1.4% | +0.1% | $391,278,000 | 7,605,005 | +519,555 | +7.3% | $51.45 | Q3 2021 | |
| 30 Sep 2021 | call | 1.2% | +1.1% | $35,202,000 | 684,200 | +609,200 | +812% | $51.45 | Q3 2021 |
| 30 Sep 2021 | put | 3.9% | +2.1% | $109,439,000 | 2,127,100 | +1,177,100 | +124% | $51.45 | Q3 2021 |
| 30 Jun 2021 | 1.1% | +0.12% | $365,184,000 | 7,085,450 | +770,677 | +12% | $51.54 | Q2 2021 | |
| 30 Jun 2021 | call | 0.29% | +0.29% | $3,866,000 | 75,000 | +75,000 | NEW | $51.55 | Q2 2021 |
| 30 Jun 2021 | put | 3.7% | +3.1% | $48,963,000 | 950,000 | +800,000 | +533% | $51.54 | Q2 2021 |
| 31 Mar 2021 | 0.98% | -0.01% | $319,212,000 | 6,314,773 | -70,748 | -1.1% | $50.55 | Q1 2021 | |
| 31 Mar 2021 | put | 0.44% | 0% | $7,582,000 | 150,000 | 0 | $50.55 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.03% | $283,900,000 | 6,385,521 | -210,220 | -3.2% | $44.46 | Q4 2020 | |
| 31 Dec 2020 | put | 0.38% | +0.38% | $6,669,000 | 150,000 | +150,000 | NEW | $44.46 | Q4 2020 |
| 30 Sep 2020 | 1.2% | +0.06% | $268,645,000 | 6,595,741 | +328,079 | +5.2% | $40.73 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.05% | $230,337,000 | 6,267,662 | +300,769 | +5% | $36.75 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $191,478,000 | 5,966,893 | -168,819 | -2.8% | $32.09 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $279,604,000 | 6,135,712 | -157,480 | -2.5% | $45.57 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.15% | $281,998,000 | 6,293,192 | -696,696 | -10% | $44.81 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.06% | $289,102,000 | 6,989,888 | -290,093 | -4% | $41.36 | Q2 2019 | |
| 30 Jun 2019 | call | -0.07% | $0 | 0 | -19,000 | -100% | $68.76 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.04% | $279,624,000 | 7,279,981 | -193,899 | -2.6% | $38.41 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | +0.07% | $730,000 | 19,000 | +19,000 | NEW | $38.42 | Q1 2019 |
| 31 Dec 2018 | 1.3% | -0.06% | $248,058,000 | 7,473,880 | -336,810 | -4.3% | $33.19 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.13% | $310,553,000 | 7,810,690 | -726,760 | -8.5% | $39.76 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.18% | $342,693,000 | 8,537,450 | -1,005,149 | -11% | $40.14 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.18% | $392,392,000 | 9,542,599 | +994,193 | +12% | $41.12 | Q1 2018 | |
| 31 Mar 2018 | call | -0.4% | $0 | 0 | -210,000 | -100% | $68.76 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.06% | $352,707,000 | 8,548,406 | -280,989 | -3.2% | $41.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0.4% | -0% | $8,665,000 | 210,000 | -1,000 | -0.47% | $41.26 | Q4 2017 |
| 30 Sep 2017 | 1.8% | -0.23% | $351,587,000 | 8,829,395 | -1,123,335 | -11% | $39.82 | Q3 2017 | |
| 30 Sep 2017 | call | 0.51% | -0.28% | $8,402,000 | 211,000 | -114,700 | -35% | $39.82 | Q3 2017 |
| 30 Sep 2017 | put | -0.17% | $0 | 0 | -75,000 | -100% | $68.76 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.25% | $355,810,000 | 9,952,730 | -1,557,846 | -14% | $35.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0.74% | +0.74% | $11,644,000 | 325,700 | +325,700 | NEW | $35.75 | Q2 2017 |
| 30 Jun 2017 | put | 0.17% | +0.13% | $2,681,000 | 75,000 | +55,000 | +275% | $35.75 | Q2 2017 |
| 31 Mar 2017 | 1.5% | +0.01% | $420,712,000 | 11,510,576 | +54,859 | +0.48% | $36.55 | Q1 2017 | |
| 31 Mar 2017 | put | 0.03% | -0.03% | $731,000 | 20,000 | -17,100 | -46% | $36.55 | Q1 2017 |
| 31 Dec 2016 | 1.6% | +0.04% | $440,014,000 | 11,455,717 | +258,031 | +2.3% | $38.41 | Q4 2016 | |
| 31 Dec 2016 | call | -0.23% | $0 | 0 | -180,000 | -100% | $68.76 | Q4 2016 | |
| 31 Dec 2016 | put | 0.07% | +0.94% | $1,425,000 | 37,100 | +12,100 | +48% | $38.41 | Q4 2016 |
| 30 Sep 2016 | 1.5% | -0.01% | $364,373,000 | 11,197,686 | -103,578 | -0.92% | $32.54 | Q3 2016 | |
| 30 Sep 2016 | call | 0.23% | +57% | $5,857,000 | 180,000 | +180,000 | NEW | $32.54 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +7.9% | $814,000 | 25,000 | +25,000 | NEW | $32.56 | Q3 2016 |
| 30 Jun 2016 | 1.6% | -0% | $371,020,000 | 11,301,264 | -24,020 | -0.21% | $32.83 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.07% | $365,467,000 | 11,325,284 | -473,876 | -4% | $32.27 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.01% | $368,134,000 | 11,799,160 | -41,982 | -0.35% | $31.20 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.05% | $381,995,000 | 11,841,142 | +319,873 | +2.8% | $32.26 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.04% | $384,810,000 | 11,521,269 | -244,807 | -2.1% | $33.40 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.01% | $362,630,000 | 11,766,076 | -51,167 | -0.43% | $30.82 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.03% | $426,130,000 | 11,817,243 | -217,054 | -1.8% | $36.06 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.02% | $436,484,000 | 12,034,297 | +144,313 | +1.2% | $36.27 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.01% | $436,481,000 | 11,889,984 | -67,937 | -0.57% | $36.71 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.04% | $414,103,000 | 11,957,921 | -313,642 | -2.6% | $34.63 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $433,554,000 | 12,271,563 | 0 | $35.33 | Q4 2013 |