| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $49,070,450 | 514,743 | +430,049 | +508% | $95.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,993,362 | 31,400 | +300 | +0.96% | $95.33 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,077,229 | 11,300 | +4,100 | +57% | $95.33 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $11,050,026 | 84,694 | -56,911 | -40% | $130.47 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,057,617 | 31,100 | +8,000 | +35% | $130.47 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $939,384 | 7,200 | +800 | +12% | $130.47 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $15,981,540 | 141,605 | +40,995 | +41% | $112.86 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,607,066 | 23,100 | -19,500 | -46% | $112.86 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $722,304 | 6,400 | -19,000 | -75% | $112.86 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $9,329,565 | 100,610 | -25,161 | $92.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $3,950,298 | 42,600 | -43,100 | $92.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,355,342 | 25,400 | -66,300 | $92.73 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $13,434,858 | 125,771 | +114,553 | +1021% | $106.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $9,154,474 | 85,700 | +16,000 | +23% | $106.82 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $9,795,394 | 91,700 | +7,500 | +8.9% | $106.82 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,158,483 | 11,218 | -9,275 | -45% | $103.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $7,197,919 | 69,700 | -60,800 | -47% | $103.27 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $8,695,334 | 84,200 | -16,000 | -16% | $103.27 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,806,253 | 20,493 | -6,120 | -23% | $88.14 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $11,502,270 | 130,500 | +21,400 | +20% | $88.14 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $8,831,628 | 100,200 | -22,800 | -19% | $88.14 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.02% | $2,610,203 | 26,613 | -255,101 | -91% | $98.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $10,700,528 | 109,100 | -7,600 | -6.5% | $98.08 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $12,063,840 | 123,000 | -103,700 | -46% | $98.08 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.03% | $26,038,825 | 281,714 | +281,714 | NEW | $92.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $10,786,581 | 116,700 | +22,000 | +23% | $92.43 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $20,953,881 | 226,700 | +45,900 | +25% | $92.43 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -22,287 | -100% | $98.65 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $7,863,888 | 94,700 | +29,800 | +46% | $83.04 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $15,013,632 | 180,800 | +12,400 | +7.4% | $83.04 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,887,486 | 22,287 | +18,659 | +514% | $84.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $5,496,381 | 64,900 | +6,600 | +11% | $84.69 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $14,261,796 | 168,400 | +88,100 | +110% | $84.69 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.02% | $305,913 | 3,628 | -214,068 | -98% | $84.32 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $4,915,856 | 58,300 | -58,100 | -50% | $84.32 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $6,770,896 | 80,300 | -61,800 | -43% | $84.32 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.02% | $18,488,921 | 217,696 | +213,394 | +4960% | $84.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $9,885,852 | 116,400 | +39,300 | +51% | $84.93 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $12,068,553 | 142,100 | +46,300 | +48% | $84.93 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $294,000 | 4,302 | -60,031 | -93% | $68.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $5,271,000 | 77,100 | +25,800 | +50% | $68.37 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $6,550,000 | 95,800 | +22,500 | +31% | $68.37 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.03% | $4,196,000 | 64,333 | -388,074 | -86% | $65.22 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $3,346,000 | 51,300 | -35,200 | -41% | $65.22 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $4,781,000 | 73,300 | +30,800 | +72% | $65.23 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.01% | $34,749,000 | 452,407 | -138,204 | -23% | $76.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $6,644,000 | 86,500 | -52,700 | -38% | $76.81 | Q1 2022 |
| 31 Mar 2022 | put | 0% | 0% | $3,264,000 | 42,500 | 0 | $76.80 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $45,684,000 | 590,611 | +68,582 | +13% | $77.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $10,767,000 | 139,200 | +97,900 | +237% | $77.35 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,287,000 | 42,500 | +5,600 | +15% | $77.34 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.06% | $32,966,000 | 522,029 | -850,470 | -62% | $63.15 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,608,000 | 41,300 | -28,300 | -41% | $63.15 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,330,000 | 36,900 | +20,000 | +118% | $63.14 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0% | $86,907,000 | 1,372,499 | +29,948 | +2.2% | $63.32 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $4,407,000 | 69,600 | -56,700 | -45% | $63.32 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,070,000 | 16,900 | -53,200 | -76% | $63.31 | Q2 2021 |
| 31 Mar 2021 | 0.09% | +0.01% | $86,071,000 | 1,342,551 | +89,757 | +7.2% | $64.11 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $8,097,000 | 126,300 | +92,400 | +273% | $64.11 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $4,494,000 | 70,100 | +40,500 | +137% | $64.11 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.05% | $62,364,000 | 1,252,794 | +837,506 | +202% | $49.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,688,000 | 33,900 | -189,200 | -85% | $49.79 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,473,000 | 29,600 | -24,900 | -46% | $49.76 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.02% | $17,376,000 | 415,288 | -382,690 | -48% | $41.84 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $9,335,000 | 223,100 | +84,800 | +61% | $41.84 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,280,000 | 54,500 | +7,500 | +16% | $41.83 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0.18% | $29,988,000 | 797,978 | -3,552,992 | -82% | $37.58 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $5,197,000 | 138,300 | +12,500 | +9.9% | $37.58 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,766,000 | 47,000 | -95,800 | -67% | $37.57 | Q2 2020 |
| 31 Mar 2020 | 0.2% | +0.05% | $129,876,000 | 4,350,970 | +1,139,582 | +35% | $29.85 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $3,755,000 | 125,800 | +100,900 | +405% | $29.85 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $4,263,000 | 142,800 | +49,800 | +54% | $29.85 | Q1 2020 |
| 31 Dec 2019 | 0.17% | +0.02% | $138,507,000 | 3,211,388 | +382,027 | +14% | $43.13 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,074,000 | 24,900 | -10,700 | -30% | $43.13 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $4,011,000 | 93,000 | +32,200 | +53% | $43.13 | Q4 2019 |
| 30 Sep 2019 | 0.13% | +0.12% | $106,271,000 | 2,829,361 | +2,623,737 | +1276% | $37.56 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,337,000 | 35,600 | -13,100 | -27% | $37.56 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,284,000 | 60,800 | +53,900 | +781% | $37.57 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $7,783,000 | 205,624 | +193,149 | +1548% | $37.85 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,843,000 | 48,700 | -43,500 | -47% | $37.84 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $261,000 | 6,900 | +6,900 | NEW | $37.83 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $370,000 | 12,475 | +12,475 | NEW | $29.66 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,736,000 | 92,200 | +37,500 | +69% | $29.67 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -10,500 | -100% | $98.65 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -8,531 | -100% | $98.65 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | -0% | $1,449,000 | 54,700 | -11,800 | -18% | $26.49 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $278,000 | 10,500 | -5,700 | -35% | $26.48 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $279,000 | 8,531 | -7,702 | -47% | $32.70 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $2,172,000 | 66,500 | -3,400 | -4.9% | $32.66 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $529,000 | 16,200 | +6,400 | +65% | $32.65 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $536,000 | 16,233 | -3,196 | -16% | $33.02 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,309,000 | 69,900 | +13,300 | +23% | $33.03 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $324,000 | 9,800 | -900 | -8.4% | $33.06 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $692,000 | 19,429 | +19,429 | NEW | $35.62 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,017,000 | 56,600 | -7,000 | -11% | $35.64 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $381,000 | 10,700 | +3,300 | +45% | $35.61 | Q1 2018 |
| 31 Dec 2017 | call | 0% | +0% | $2,363,000 | 63,600 | +21,300 | +50% | $37.15 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $275,000 | 7,400 | +7,400 | NEW | $37.16 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -71,237 | -100% | $98.65 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | +0% | $1,557,000 | 42,300 | +22,800 | +117% | $36.81 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -11,300 | -100% | $98.65 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,303,000 | 71,237 | +47,941 | +206% | $32.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $630,000 | 19,500 | -15,200 | -44% | $32.31 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $365,000 | 11,300 | -7,300 | -39% | $32.30 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.08% | $829,000 | 23,296 | -1,194,249 | -98% | $35.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,235,000 | 34,700 | -12,700 | -27% | $35.59 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $662,000 | 18,600 | -23,700 | -56% | $35.59 | Q1 2017 |
| 31 Dec 2016 | 0.1% | +0.04% | $44,270,000 | 1,217,545 | +446,600 | +58% | $36.36 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,723,000 | 47,400 | +12,600 | +36% | $36.35 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,538,000 | 42,300 | +26,200 | +163% | $36.36 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.04% | $22,920,000 | 770,945 | +595,038 | +338% | $29.73 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,035,000 | 34,800 | +34,800 | NEW | $29.74 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $479,000 | 16,100 | +16,100 | NEW | $29.75 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $5,589,000 | 175,907 | +80,936 | +85% | $31.77 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $2,924,000 | 94,971 | +94,971 | NEW | $30.79 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -4,867 | -100% | $98.65 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $134,000 | 4,867 | +2,915 | +149% | $27.53 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $65,000 | 1,952 | -182,756 | -99% | $33.30 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $5,693,000 | 184,708 | +144,603 | +361% | $30.82 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $1,218,000 | 40,105 | -107,266 | -73% | $30.37 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $4,974,000 | 147,371 | +107,372 | +268% | $33.75 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,288,000 | 39,999 | +37,534 | +1523% | $32.20 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $79,000 | 2,465 | -114,562 | -98% | $32.05 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $3,444,000 | 117,027 | +57,496 | +97% | $29.43 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $1,862,000 | 59,531 | +52,886 | +796% | $31.28 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $211,000 | 6,645 | 0 | $31.75 | Q2 2013 |