| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $134,708,416 | 1,543,936 | +150,418 | +11% | $87.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $52,908,400 | 606,400 | +187,300 | +45% | $87.25 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $9,231,050 | 105,800 | -126,700 | -54% | $87.25 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0% | $105,572,924 | 1,393,518 | -69,821 | -4.8% | $75.76 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $31,751,016 | 419,100 | -239,300 | -36% | $75.76 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $17,614,200 | 232,500 | +62,000 | +36% | $75.76 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.1% | $116,715,919 | 1,463,339 | +1,422,333 | +3469% | $79.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $52,513,984 | 658,400 | -429,200 | -39% | $79.76 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $13,599,080 | 170,500 | -320,800 | -65% | $79.76 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.02% | $3,300,983 | 41,006 | -301,069 | $80.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0% | $87,551,800 | 1,087,600 | -40,300 | $80.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $39,549,650 | 491,300 | +40,600 | $80.50 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $32,719,474 | 342,075 | +342,075 | NEW | $95.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.01% | $107,883,635 | 1,127,900 | -268,500 | -19% | $95.65 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $43,109,455 | 450,700 | +119,600 | +36% | $95.65 | Q4 2024 |
| 30 Sep 2024 | call | 0.03% | +0% | $140,966,580 | 1,396,400 | +142,300 | +11% | $100.95 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $33,424,545 | 331,100 | -67,300 | -17% | $100.95 | Q3 2024 |
| 30 Jun 2024 | -0.14% | $0 | 0 | -1,342,464 | -100% | $104.61 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.03% | +0.02% | $112,969,328 | 1,254,100 | +734,500 | +141% | $90.08 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $35,887,872 | 398,400 | +110,700 | +38% | $90.08 | Q2 2024 |
| 31 Mar 2024 | 0.14% | +0.06% | $146,006,385 | 1,342,464 | +565,457 | +73% | $108.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $56,511,696 | 519,600 | +60,300 | +13% | $108.76 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $31,290,252 | 287,700 | -63,200 | -18% | $108.76 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0.08% | $91,958,778 | 777,007 | +648,722 | +506% | $118.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $54,358,155 | 459,300 | +57,400 | +14% | $118.35 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $41,529,015 | 350,900 | +94,100 | +37% | $118.35 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.15% | $13,667,484 | 128,285 | -1,267,003 | -91% | $106.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $42,818,426 | 401,900 | -59,900 | -13% | $106.54 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.01% | $27,359,472 | 256,800 | -410,000 | -61% | $106.54 | Q3 2023 |
| 30 Jun 2023 | 0.14% | +0.06% | $125,394,532 | 1,395,288 | +562,895 | +68% | $89.87 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $41,501,966 | 461,800 | +34,300 | +8% | $89.87 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.01% | $59,925,316 | 666,800 | +429,100 | +181% | $89.87 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0.07% | $65,176,372 | 832,393 | +827,666 | +17509% | $78.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $33,473,250 | 427,500 | -338,200 | -44% | $78.30 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $18,611,910 | 237,700 | -253,800 | -52% | $78.30 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.02% | $398,486 | 4,727 | -180,055 | -97% | $84.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0% | $64,548,510 | 765,700 | -30,500 | -3.8% | $84.30 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $41,433,450 | 491,500 | -149,200 | -23% | $84.30 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.02% | $14,842,000 | 184,782 | -152,252 | -45% | $80.32 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0% | $63,951,000 | 796,200 | +43,400 | +5.8% | $80.32 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.01% | $51,461,000 | 640,700 | -249,700 | -28% | $80.32 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.02% | $30,782,000 | 337,034 | +149,862 | +80% | $91.33 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.01% | $68,753,000 | 752,800 | +302,500 | +67% | $91.33 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.01% | $81,320,000 | 890,400 | +283,800 | +47% | $91.33 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.09% | $22,347,000 | 187,172 | -642,898 | -77% | $119.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $53,761,000 | 450,300 | -148,900 | -25% | $119.39 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0% | $72,422,000 | 606,600 | -2,200 | -0.36% | $119.39 | Q1 2022 |
| 31 Dec 2021 | 0.1% | +0% | $97,151,000 | 830,070 | +19,222 | +2.4% | $117.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0% | $70,130,000 | 599,200 | +113,000 | +23% | $117.04 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0% | $71,254,000 | 608,800 | +60,000 | +11% | $117.04 | Q4 2021 |
| 30 Sep 2021 | 0.09% | +0.01% | $84,807,000 | 810,848 | +90,783 | +13% | $104.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $50,852,000 | 486,200 | -136,400 | -22% | $104.59 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $57,399,000 | 548,800 | -19,500 | -3.4% | $104.59 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.04% | $83,959,000 | 720,065 | +317,103 | +79% | $116.60 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0% | $72,595,000 | 622,600 | +50,300 | +8.8% | $116.60 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | -0% | $66,264,000 | 568,300 | -66,900 | -11% | $116.60 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.02% | $41,062,000 | 402,962 | +148,376 | +58% | $101.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.01% | $58,317,000 | 572,300 | +210,200 | +58% | $101.90 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.01% | $64,727,000 | 635,200 | +280,800 | +79% | $101.90 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.01% | $26,729,000 | 254,586 | +117,202 | +85% | $104.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $38,017,000 | 362,100 | +120,200 | +50% | $104.99 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $37,208,000 | 354,400 | +109,600 | +45% | $104.99 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $15,186,000 | 137,384 | +131,177 | +2113% | $110.54 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $26,740,000 | 241,900 | -25,100 | -9.4% | $110.54 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $27,060,000 | 244,800 | +36,300 | +17% | $110.54 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.1% | $665,000 | 6,207 | -676,526 | -99% | $107.14 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $28,593,000 | 267,000 | +146,300 | +121% | $107.09 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $22,328,000 | 208,500 | +121,900 | +141% | $107.09 | Q2 2020 |
| 31 Mar 2020 | 0.1% | +0.04% | $62,463,000 | 682,733 | +309,385 | +83% | $91.49 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $11,043,000 | 120,700 | -27,400 | -19% | $91.49 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $7,923,000 | 86,600 | -58,400 | -40% | $91.49 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.01% | $32,250,000 | 373,348 | +122,376 | +49% | $86.38 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $12,793,000 | 148,100 | +4,500 | +3.1% | $86.38 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $12,525,000 | 145,000 | +2,600 | +1.8% | $86.38 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0% | $22,934,000 | 250,972 | +24,384 | +11% | $91.38 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $13,122,000 | 143,600 | +30,200 | +27% | $91.38 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $13,013,000 | 142,400 | +17,100 | +14% | $91.38 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $18,159,000 | 226,588 | +125,627 | +124% | $80.14 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $9,088,000 | 113,400 | -23,500 | -17% | $80.14 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $10,042,000 | 125,300 | +4,200 | +3.5% | $80.14 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.05% | $7,240,000 | 100,961 | -555,463 | -85% | $71.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.01% | $9,817,000 | 136,900 | -160,300 | -54% | $71.71 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $8,684,000 | 121,100 | -71,500 | -37% | $71.71 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0.04% | $40,095,000 | 656,424 | +473,810 | +259% | $61.08 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.01% | $18,153,000 | 297,200 | -146,700 | -33% | $61.08 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $11,764,000 | 192,600 | -17,100 | -8.2% | $61.08 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $13,358,000 | 182,614 | -47,156 | -21% | $73.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.01% | $32,471,000 | 443,900 | +199,500 | +82% | $73.15 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.01% | $15,340,000 | 209,700 | -98,900 | -32% | $73.15 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $16,826,000 | 229,770 | +123,994 | +117% | $73.23 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $17,897,000 | 244,400 | +107,900 | +79% | $73.23 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.01% | $22,598,000 | 308,600 | +97,700 | +46% | $73.23 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $7,508,000 | 105,776 | +92,537 | +699% | $70.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $9,689,000 | 136,500 | -120,100 | -47% | $70.98 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $14,970,000 | 210,900 | -108,300 | -34% | $70.98 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $861,000 | 13,239 | -103,560 | -89% | $65.04 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0% | $16,689,000 | 256,600 | +54,300 | +27% | $65.04 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.01% | $20,761,000 | 319,200 | +173,100 | +118% | $65.04 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.1% | $5,690,000 | 116,799 | -1,343,954 | -92% | $48.72 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $9,856,000 | 202,300 | +24,400 | +14% | $48.72 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $7,118,000 | 146,100 | -59,900 | -29% | $48.72 | Q3 2017 |
| 30 Jun 2017 | 0.13% | +0.1% | $72,760,000 | 1,460,753 | +1,212,630 | +489% | $49.81 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $8,861,000 | 177,900 | +29,500 | +20% | $49.81 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $10,261,000 | 206,000 | +97,000 | +89% | $49.81 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.03% | $14,813,000 | 248,123 | +236,923 | +2115% | $59.70 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0% | $8,859,000 | 148,400 | -38,500 | -21% | $59.70 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $6,507,000 | 109,000 | -60,600 | -36% | $59.70 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $747,000 | 11,200 | -5,873 | -34% | $66.70 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0% | $12,463,000 | 186,900 | +21,200 | +13% | $66.68 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0% | $11,309,000 | 169,600 | -39,100 | -19% | $66.68 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.17% | $905,000 | 17,073 | -1,494,957 | -99% | $53.01 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $8,780,000 | 165,700 | +165,700 | NEW | $52.99 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $11,059,000 | 208,700 | +208,700 | NEW | $52.99 | Q3 2016 |
| 30 Jun 2016 | 0.2% | +0.06% | $84,568,000 | 1,512,030 | +479,358 | +46% | $55.93 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.1% | $57,386,000 | 1,032,672 | +696,075 | +207% | $55.57 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.04% | $17,715,000 | 336,597 | -470,193 | -58% | $52.63 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.02% | $55,717,000 | 806,790 | +189,973 | +31% | $69.06 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.05% | $43,066,000 | 616,817 | +538,876 | +691% | $69.82 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.03% | $5,537,000 | 77,941 | -313,998 | -80% | $71.04 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $24,677,000 | 391,939 | -21,224 | -5.1% | $62.96 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $24,707,000 | 413,163 | +173,195 | +72% | $59.80 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $14,653,000 | 239,968 | +29,806 | +14% | $61.06 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $12,234,000 | 210,162 | +176,518 | +525% | $58.21 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0.08% | $1,588,000 | 33,644 | -814,069 | -96% | $47.20 | Q4 2013 | |
| 30 Sep 2013 | 0.1% | +0.09% | $43,827,000 | 847,713 | +696,760 | +462% | $51.70 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $6,423,000 | 150,953 | 0 | $42.55 | Q2 2013 |