| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $127,190,291 | 2,528,634 | -710,965 | -22% | $50.30 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $21,623,970 | 429,900 | +185,300 | +76% | $50.30 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $17,157,330 | 341,100 | +40,200 | +13% | $50.30 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0.11% | $161,267,238 | 3,239,599 | +2,740,319 | +549% | $49.78 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $12,176,188 | 244,600 | -21,300 | -8% | $49.78 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $14,978,802 | 300,900 | -15,200 | -4.8% | $49.78 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.11% | $24,704,374 | 499,280 | -2,630,438 | -84% | $49.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $13,156,732 | 265,900 | +14,300 | +5.7% | $49.48 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $15,640,628 | 316,100 | +66,700 | +27% | $49.48 | Q2 2025 |
| 31 Mar 2025 | 0.15% | +0.03% | $154,044,720 | 3,129,718 | +721,679 | $49.22 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $12,383,752 | 251,600 | +81,200 | $49.22 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $12,275,468 | 249,400 | +10,000 | $49.22 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | -0.04% | $155,920,525 | 2,408,039 | -740,641 | -24% | $64.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $11,033,400 | 170,400 | +4,200 | +2.5% | $64.75 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $15,501,150 | 239,400 | -92,900 | -28% | $64.75 | Q4 2024 |
| 30 Sep 2024 | 0.15% | -0.04% | $142,351,823 | 3,148,680 | -757,127 | -19% | $45.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $7,513,902 | 166,200 | +400 | +0.24% | $45.21 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $15,023,283 | 332,300 | -3,600 | -1.1% | $45.21 | Q3 2024 |
| 30 Jun 2024 | 0.16% | +0.12% | $157,794,603 | 3,905,807 | +3,121,520 | +398% | $40.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $6,698,320 | 165,800 | -23,400 | -12% | $40.40 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $13,570,360 | 335,900 | +193,700 | +136% | $40.40 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.03% | $33,716,498 | 784,287 | +759,191 | +3025% | $42.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $8,133,708 | 189,200 | -165,900 | -47% | $42.99 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $6,113,178 | 142,200 | -170,100 | -54% | $42.99 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.04% | $980,501 | 25,096 | -1,128,638 | -98% | $39.07 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $13,873,757 | 355,100 | +43,300 | +14% | $39.07 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $12,201,561 | 312,300 | +9,100 | +3% | $39.07 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.05% | $42,780,457 | 1,153,734 | +1,153,733 | +115373300% | $37.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $11,561,544 | 311,800 | +31,700 | +11% | $37.08 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $11,242,656 | 303,200 | -193,000 | -39% | $37.08 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.03% | $53 | 1 | -460,964 | -100% | $53.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $14,895,718 | 280,100 | -20,800 | -6.9% | $53.18 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $26,387,916 | 496,200 | +129,400 | +35% | $53.18 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.01% | $19,342,091 | 460,965 | -251,872 | -35% | $41.96 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $12,625,764 | 300,900 | +31,800 | +12% | $41.96 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $15,390,928 | 366,800 | +169,700 | +86% | $41.96 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.02% | $30,609,221 | 712,837 | +312,627 | +78% | $42.94 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $11,555,154 | 269,100 | +15,300 | +6% | $42.94 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $8,463,474 | 197,100 | +76,800 | +64% | $42.94 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $15,668,000 | 400,210 | +400,210 | NEW | $39.15 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $9,936,000 | 253,800 | +28,700 | +13% | $39.15 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $4,710,000 | 120,300 | -81,800 | -40% | $39.15 | Q3 2022 |
| 30 Jun 2022 | -0.12% | $0 | 0 | -1,821,081 | -100% | $55.69 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $9,015,000 | 225,100 | -131,000 | -37% | $40.05 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0.01% | $8,094,000 | 202,100 | -486,100 | -71% | $40.05 | Q2 2022 |
| 31 Mar 2022 | 0.12% | -0.02% | $105,641,000 | 1,821,081 | -247,281 | -12% | $58.01 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $20,657,000 | 356,100 | -432,700 | -55% | $58.01 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $39,922,000 | 688,200 | +198,400 | +41% | $58.01 | Q1 2022 |
| 31 Dec 2021 | 0.12% | +0.04% | $107,761,000 | 2,068,362 | +761,973 | +58% | $52.10 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $41,096,000 | 788,800 | +13,800 | +1.8% | $52.10 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $25,519,000 | 489,800 | +240,400 | +96% | $52.10 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.04% | $76,554,000 | 1,306,389 | +548,191 | +72% | $58.60 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $45,415,000 | 775,000 | +143,800 | +23% | $58.60 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $14,615,000 | 249,400 | +14,200 | +6% | $58.60 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.02% | $45,727,000 | 758,198 | -295,656 | -28% | $60.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $38,068,000 | 631,200 | +111,700 | +22% | $60.31 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $14,185,000 | 235,200 | -88,300 | -27% | $60.31 | Q2 2021 |
| 31 Mar 2021 | 0.08% | -0.01% | $72,937,000 | 1,053,854 | -186,786 | -15% | $69.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $35,955,000 | 519,500 | -253,200 | -33% | $69.21 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $22,389,000 | 323,500 | +86,000 | +36% | $69.21 | Q1 2021 |
| 31 Dec 2020 | 0.07% | -0.05% | $64,513,000 | 1,240,640 | -871,313 | -41% | $52.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $40,180,000 | 772,700 | +195,700 | +34% | $52.00 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $12,350,000 | 237,500 | +4,400 | +1.9% | $52.00 | Q4 2020 |
| 30 Sep 2020 | 0.1% | -0.02% | $77,361,000 | 2,111,953 | -421,296 | -17% | $36.63 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $21,136,000 | 577,000 | +248,900 | +76% | $36.63 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $8,538,000 | 233,100 | -500 | -0.21% | $36.63 | Q3 2020 |
| 30 Jun 2020 | 0.13% | +0.07% | $91,856,000 | 2,533,249 | +1,418,383 | +127% | $36.26 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $11,897,000 | 328,100 | +18,000 | +5.8% | $36.26 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $8,470,000 | 233,600 | -72,700 | -24% | $36.26 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.04% | $31,740,000 | 1,114,866 | +879,001 | +373% | $28.47 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $8,829,000 | 310,100 | +208,400 | +205% | $28.47 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $8,720,000 | 306,300 | +187,800 | +158% | $28.47 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $15,980,000 | 235,865 | +172,361 | +271% | $67.75 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $6,890,000 | 101,700 | -40,700 | -29% | $67.75 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $8,028,000 | 118,500 | -30,400 | -20% | $67.75 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.04% | $4,122,000 | 63,504 | -441,751 | -87% | $64.91 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $9,243,000 | 142,400 | -79,600 | -36% | $64.91 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $9,665,000 | 148,900 | -42,200 | -22% | $64.91 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.02% | $32,291,000 | 505,255 | -239,140 | -32% | $63.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $14,188,000 | 222,000 | +2,400 | +1.1% | $63.91 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $12,213,000 | 191,100 | +32,500 | +20% | $63.91 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0.01% | $41,775,000 | 744,395 | +84,887 | +13% | $56.12 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $12,324,000 | 219,600 | -6,800 | -3% | $56.12 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $8,900,000 | 158,600 | -14,400 | -8.3% | $56.12 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0.06% | $40,131,000 | 659,508 | +635,845 | +2687% | $60.85 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $13,776,000 | 226,400 | -41,400 | -15% | $60.85 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $10,527,000 | 173,000 | -7,900 | -4.4% | $60.85 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.09% | $1,629,000 | 23,663 | -1,098,126 | -98% | $68.84 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $18,441,000 | 267,800 | +160,100 | +149% | $68.86 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.01% | $12,457,000 | 180,900 | -189,000 | -51% | $68.86 | Q3 2018 |
| 30 Jun 2018 | 0.09% | +0.05% | $67,745,000 | 1,121,789 | +672,573 | +150% | $60.39 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $6,504,000 | 107,700 | -7,000 | -6.1% | $60.39 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0% | $22,338,000 | 369,900 | -43,300 | -10% | $60.39 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.02% | $27,834,000 | 449,216 | +167,022 | +59% | $61.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $7,107,000 | 114,700 | -18,000 | -14% | $61.96 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0% | $25,602,000 | 413,200 | +91,300 | +28% | $61.96 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.01% | $20,744,000 | 282,194 | +53,132 | +23% | $73.51 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $9,755,000 | 132,700 | +12,600 | +10% | $73.51 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.02% | $23,663,000 | 321,900 | +190,800 | +146% | $73.51 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.02% | $17,471,000 | 229,062 | +164,339 | +254% | $76.27 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $9,160,000 | 120,100 | +56,000 | +87% | $76.27 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $9,999,000 | 131,100 | +72,400 | +123% | $76.27 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.38% | $5,809,000 | 64,723 | -2,462,392 | -97% | $89.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.01% | $5,754,000 | 64,100 | -36,600 | -36% | $89.77 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $5,269,000 | 58,700 | -21,100 | -26% | $89.76 | Q2 2017 |
| 31 Mar 2017 | 0.41% | +0.01% | $233,051,000 | 2,527,115 | +82,863 | +3.4% | $92.22 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.02% | $9,286,000 | 100,700 | -89,300 | -47% | $92.21 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $7,359,000 | 79,800 | -39,600 | -33% | $92.22 | Q1 2017 |
| 31 Dec 2016 | 0.49% | +0.46% | $216,879,000 | 2,444,252 | +2,293,454 | +1521% | $88.73 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.02% | $16,859,000 | 190,000 | +116,800 | +160% | $88.73 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0% | $10,595,000 | 119,400 | +13,600 | +13% | $88.74 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.17% | $9,932,000 | 150,798 | -1,212,181 | -89% | $65.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $4,821,000 | 73,200 | +73,200 | NEW | $65.86 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $6,968,000 | 105,800 | +105,800 | NEW | $65.86 | Q3 2016 |
| 30 Jun 2016 | 0.19% | +0.18% | $79,448,000 | 1,362,979 | +1,289,007 | +1743% | $58.29 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $6,068,000 | 73,972 | +73,972 | NEW | $82.03 | Q1 2016 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -343,487 | -100% | $55.69 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0.01% | $27,290,000 | 343,487 | -99,732 | -23% | $79.45 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $28,556,000 | 443,219 | +439,695 | +12477% | $64.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.11% | $233,000 | 3,524 | -1,066,606 | -100% | $66.12 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.1% | $63,951,000 | 1,070,130 | +980,396 | +1093% | $59.76 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $3,907,000 | 89,734 | +78,206 | +678% | $43.54 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,096,000 | 11,528 | -2,589 | -18% | $95.07 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $1,317,000 | 14,117 | -49,156 | -78% | $93.29 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0.01% | $4,643,000 | 63,273 | +43,337 | +217% | $73.38 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0.01% | $1,248,000 | 19,936 | -37,196 | -65% | $62.60 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $2,970,000 | 57,132 | 0 | $51.98 | Q2 2013 |