| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.11% | $170,866,052 | 1,711,056 | +1,653,667 | +2882% | $99.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,987,214 | 19,900 | -28,100 | -59% | $99.86 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,927,298 | 19,300 | +1,400 | +7.8% | $99.86 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $5,990,264 | 57,389 | +17,422 | +44% | $104.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $5,010,240 | 48,000 | -1,400 | -2.8% | $104.38 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,868,402 | 17,900 | -4,600 | -20% | $104.38 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $3,838,431 | 39,967 | -18,408 | -32% | $96.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $4,744,376 | 49,400 | -9,500 | -16% | $96.04 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,160,900 | 22,500 | -19,100 | -46% | $96.04 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.12% | $5,860,850 | 58,375 | -1,174,659 | $100.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $5,913,560 | 58,900 | -2,400 | $100.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $4,176,640 | 41,600 | -14,000 | $100.40 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | -0.05% | $109,912,651 | 1,233,034 | -638,792 | -34% | $89.14 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $5,464,282 | 61,300 | -39,600 | -39% | $89.14 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,956,184 | 55,600 | +5,000 | +9.9% | $89.14 | Q4 2024 |
| 30 Sep 2024 | 0.17% | +0.08% | $163,709,902 | 1,871,826 | +895,247 | +92% | $87.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $8,824,714 | 100,900 | +34,300 | +52% | $87.46 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,425,476 | 50,600 | +12,100 | +31% | $87.46 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.07% | $69,444,533 | 976,579 | +964,179 | +7776% | $71.11 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $4,735,926 | 66,600 | -36,700 | -36% | $71.11 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,737,735 | 38,500 | +12,400 | +48% | $71.11 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $917,104 | 12,400 | +2,528 | +26% | $73.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $7,640,068 | 103,300 | +17,100 | +20% | $73.96 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,930,356 | 26,100 | -116,600 | -82% | $73.96 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.05% | $714,140 | 9,872 | -719,075 | -99% | $72.34 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $6,235,708 | 86,200 | +73,600 | +584% | $72.34 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $10,322,918 | 142,700 | +72,500 | +103% | $72.34 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.05% | $54,547,104 | 728,947 | +660,471 | +965% | $74.83 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $942,858 | 12,600 | -900 | -6.7% | $74.83 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $5,253,066 | 70,200 | +57,600 | +457% | $74.83 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.12% | $5,592,435 | 68,476 | -1,292,546 | -95% | $81.67 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,102,545 | 13,500 | -400 | -2.9% | $81.67 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,029,042 | 12,600 | +400 | +3.3% | $81.67 | Q2 2023 |
| 31 Mar 2023 | 0.13% | +0.12% | $117,578,691 | 1,361,022 | +1,268,124 | +1365% | $86.39 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,200,821 | 13,900 | -23,000 | -62% | $86.39 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,053,958 | 12,200 | -37,500 | -75% | $86.39 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.04% | $8,260,490 | 92,898 | -432,423 | -82% | $88.92 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $3,281,148 | 36,900 | -6,500 | -15% | $88.92 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $4,419,324 | 49,700 | +17,600 | +55% | $88.92 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0% | $42,314,000 | 525,321 | +8,572 | +1.7% | $80.55 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,496,000 | 43,400 | +33,500 | +338% | $80.55 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,586,000 | 32,100 | +18,500 | +136% | $80.56 | Q3 2022 |
| 30 Jun 2022 | 0.06% | -0.1% | $46,693,000 | 516,749 | -838,084 | -62% | $90.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $895,000 | 9,900 | -7,500 | -43% | $90.40 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,229,000 | 13,600 | -36,800 | -73% | $90.37 | Q2 2022 |
| 31 Mar 2022 | 0.15% | -0.04% | $127,029,000 | 1,354,833 | -384,096 | -22% | $93.76 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,631,000 | 17,400 | -18,800 | -52% | $93.74 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $4,726,000 | 50,400 | +36,800 | +271% | $93.77 | Q1 2022 |
| 31 Dec 2021 | 0.17% | +0.01% | $154,782,000 | 1,738,929 | +109,298 | +6.7% | $89.01 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,222,000 | 36,200 | -11,700 | -24% | $89.01 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,211,000 | 13,600 | +3,900 | +40% | $89.04 | Q4 2021 |
| 30 Sep 2021 | 0.15% | +0.14% | $132,000,000 | 1,629,631 | +1,589,239 | +3935% | $81.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,880,000 | 47,900 | -6,600 | -12% | $81.00 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $786,000 | 9,700 | -13,800 | -59% | $81.03 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.02% | $3,233,000 | 40,392 | -233,539 | -85% | $80.04 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $4,362,000 | 54,500 | +26,700 | +96% | $80.04 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,881,000 | 23,500 | -13,200 | -36% | $80.04 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $22,287,000 | 273,931 | +261,457 | +2096% | $81.36 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,262,000 | 27,800 | +12,500 | +82% | $81.37 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,986,000 | 36,700 | +23,100 | +170% | $81.36 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.07% | $973,000 | 12,474 | -748,265 | -98% | $78.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,194,000 | 15,300 | +8,000 | +110% | $78.04 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,062,000 | 13,600 | +4,700 | +53% | $78.09 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0.04% | $60,159,000 | 760,739 | +411,767 | +118% | $79.08 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $577,000 | 7,300 | -5,500 | -43% | $79.04 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $704,000 | 8,900 | -2,400 | -21% | $79.10 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.01% | $24,554,000 | 348,972 | -65,681 | -16% | $70.36 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $901,000 | 12,800 | -29,500 | -70% | $70.39 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $795,000 | 11,300 | +7,600 | +205% | $70.35 | Q2 2020 |
| 31 Mar 2020 | 0.05% | -0.46% | $30,199,000 | 414,653 | -4,155,361 | -91% | $72.83 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $3,081,000 | 42,300 | +26,300 | +164% | $72.84 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $269,000 | 3,700 | +900 | +32% | $72.70 | Q1 2020 |
| 31 Dec 2019 | 0.43% | +0.1% | $350,977,000 | 4,570,014 | +1,073,486 | +31% | $76.80 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,229,000 | 16,000 | +4,900 | +44% | $76.81 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $215,000 | 2,800 | -400 | -12% | $76.79 | Q4 2019 |
| 30 Sep 2019 | 0.35% | +0.33% | $279,897,000 | 3,496,528 | +3,270,873 | +1450% | $80.05 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $889,000 | 11,100 | +1,100 | +11% | $80.09 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $256,000 | 3,200 | +3,200 | NEW | $80.00 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $16,949,000 | 225,655 | +98,044 | +77% | $75.11 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $751,000 | 10,000 | -21,200 | -68% | $75.10 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -9,700 | -100% | $110.54 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $9,386,000 | 127,611 | +127,611 | NEW | $73.55 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,295,000 | 31,200 | +12,800 | +70% | $73.56 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $713,000 | 9,700 | +9,700 | NEW | $73.51 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -34,148 | -100% | $110.54 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | +0% | $1,200,000 | 18,400 | +7,100 | +63% | $65.22 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -4,700 | -100% | $110.54 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.12% | $2,159,000 | 34,148 | -1,602,360 | -98% | $63.22 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $714,000 | 11,300 | +6,100 | +117% | $63.19 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $297,000 | 4,700 | -4,200 | -47% | $63.19 | Q3 2018 |
| 30 Jun 2018 | 0.13% | -0% | $99,582,000 | 1,636,508 | -41,883 | -2.5% | $60.85 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $316,000 | 5,200 | -6,500 | -56% | $60.77 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $542,000 | 8,900 | +1,400 | +19% | $60.90 | Q2 2018 |
| 31 Mar 2018 | 0.14% | +0.06% | $95,048,000 | 1,678,391 | +738,601 | +79% | $56.63 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $663,000 | 11,700 | +6,400 | +121% | $56.67 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $425,000 | 7,500 | +1,600 | +27% | $56.67 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.07% | $55,438,000 | 939,790 | +901,315 | +2343% | $58.99 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $313,000 | 5,300 | -1,600 | -23% | $59.06 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $348,000 | 5,900 | +5,900 | NEW | $58.98 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $2,225,000 | 38,475 | +38,475 | NEW | $57.83 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $399,000 | 6,900 | -4,900 | -42% | $57.83 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -5,300 | -100% | $110.54 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -23,060 | -100% | $110.54 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | -0% | $645,000 | 11,800 | -4,000 | -25% | $54.66 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $290,000 | 5,300 | +5,300 | NEW | $54.72 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,259,000 | 23,060 | +23,060 | NEW | $54.60 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $863,000 | 15,800 | +3,500 | +28% | $54.62 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -4,717 | -100% | $110.54 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $645,000 | 12,300 | +3,500 | +40% | $52.44 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $232,000 | 4,717 | -1,146 | -20% | $49.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $433,000 | 8,800 | +8,800 | NEW | $49.20 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $314,000 | 5,863 | +5,863 | NEW | $53.56 | Q2 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -428,766 | -100% | $110.54 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.03% | $18,535,000 | 428,766 | +363,347 | +555% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,765,000 | 65,419 | +61,282 | +1481% | $42.27 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $156,000 | 4,137 | -27,447 | -87% | $37.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $1,333,000 | 31,584 | -78,675 | -71% | $42.20 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $5,086,000 | 110,259 | +110,259 | NEW | $46.13 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -14,992 | -100% | $110.54 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0.01% | $612,000 | 14,992 | -95,663 | -86% | $40.82 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.09% | $4,559,000 | 110,655 | -1,040,501 | -90% | $41.20 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | -0.02% | $41,626,000 | 1,151,156 | -267,332 | -19% | $36.16 | Q4 2013 | |
| 30 Sep 2013 | 0.12% | +0.09% | $49,420,000 | 1,418,488 | +1,047,577 | +282% | $34.84 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $12,774,000 | 370,911 | 0 | $34.44 | Q2 2013 |