| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.04% | $77,311,211 | 1,280,623 | +1,046,215 | +446% | $60.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $15,490,942 | 256,600 | +33,500 | +15% | $60.37 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $34,954,230 | 579,000 | +397,900 | +220% | $60.37 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $13,068,246 | 234,408 | -43,368 | -16% | $55.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $12,437,825 | 223,100 | -6,200 | -2.7% | $55.75 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $10,096,325 | 181,100 | -32,900 | -15% | $55.75 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $13,358,248 | 277,776 | +218,534 | +369% | $48.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $11,027,037 | 229,300 | +16,200 | +7.6% | $48.09 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $10,291,260 | 214,000 | +30,400 | +17% | $48.09 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $2,875,607 | 59,242 | -251,044 | $48.54 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $10,343,874 | 213,100 | -458,100 | $48.54 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $8,911,944 | 183,600 | -247,100 | $48.54 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $15,151,219 | 310,286 | +294,029 | +1809% | $48.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $32,774,696 | 671,200 | +458,300 | +215% | $48.83 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $21,031,081 | 430,700 | +310,700 | +259% | $48.83 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,009,722 | 16,257 | +16,257 | NEW | $62.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $13,223,219 | 212,900 | -319,800 | -60% | $62.11 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $7,453,200 | 120,000 | -37,800 | -24% | $62.11 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -165,291 | -100% | $72.76 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.01% | +0% | $30,411,843 | 532,700 | +317,100 | +147% | $57.09 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $9,008,802 | 157,800 | +92,300 | +141% | $57.09 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $9,535,638 | 165,291 | -19,361 | -10% | $57.69 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $12,437,964 | 215,600 | -257,100 | -54% | $57.69 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $3,778,695 | 65,500 | -112,400 | -63% | $57.69 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $12,613,578 | 184,652 | -216,781 | -54% | $68.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $32,290,137 | 472,700 | +73,100 | +18% | $68.31 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $12,152,349 | 177,900 | -44,700 | -20% | $68.31 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.08% | $22,833,509 | 401,433 | -1,374,045 | -77% | $56.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $22,729,248 | 399,600 | +166,500 | +71% | $56.88 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $12,661,488 | 222,600 | -28,000 | -11% | $56.88 | Q3 2023 |
| 30 Jun 2023 | 0.12% | +0.06% | $105,942,773 | 1,775,478 | +911,562 | +106% | $59.67 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $13,909,077 | 233,100 | -51,400 | -18% | $59.67 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $14,953,302 | 250,600 | -16,700 | -6.2% | $59.67 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.01% | $54,780,913 | 863,916 | +171,778 | +25% | $63.41 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $18,040,145 | 284,500 | -385,500 | -58% | $63.41 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $16,949,493 | 267,300 | -259,400 | -49% | $63.41 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.01% | $42,947,163 | 692,138 | +92,872 | +15% | $62.05 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $41,573,500 | 670,000 | +21,900 | +3.4% | $62.05 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $32,681,735 | 526,700 | +125,400 | +31% | $62.05 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.05% | $29,987,000 | 599,266 | -736,654 | -55% | $50.04 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $32,431,000 | 648,100 | -129,000 | -17% | $50.04 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $20,081,000 | 401,300 | -166,300 | -29% | $50.04 | Q3 2022 |
| 30 Jun 2022 | 0.1% | +0.04% | $75,052,000 | 1,335,920 | +581,322 | +77% | $56.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $43,657,000 | 777,100 | +157,900 | +26% | $56.18 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $31,888,000 | 567,600 | +247,900 | +78% | $56.18 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0.05% | $58,293,000 | 754,598 | +598,062 | +382% | $77.25 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $47,833,000 | 619,200 | -593,600 | -49% | $77.25 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $24,697,000 | 319,700 | +51,100 | +19% | $77.25 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.04% | $9,447,000 | 156,536 | -573,097 | -79% | $60.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0% | $73,192,000 | 1,212,800 | +326,600 | +37% | $60.35 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $16,210,000 | 268,600 | -65,100 | -20% | $60.35 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.02% | $39,050,000 | 729,633 | +294,893 | +68% | $53.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $47,429,000 | 886,200 | -264,700 | -23% | $53.52 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $17,860,000 | 333,700 | -126,500 | -27% | $53.52 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.02% | $31,662,000 | 434,740 | +305,821 | +237% | $72.83 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $83,820,000 | 1,150,900 | +510,100 | +80% | $72.83 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $33,516,000 | 460,200 | +40,400 | +9.6% | $72.83 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.03% | $8,946,000 | 128,919 | -394,389 | -75% | $69.39 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $44,465,000 | 640,800 | +449,400 | +235% | $69.39 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $29,130,000 | 419,800 | +309,200 | +280% | $69.39 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.03% | $34,193,000 | 523,308 | +421,219 | +413% | $65.34 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $12,506,000 | 191,400 | -17,900 | -8.6% | $65.34 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $7,227,000 | 110,600 | +44,600 | +68% | $65.34 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $5,279,000 | 102,089 | +90,848 | +808% | $51.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $10,823,000 | 209,300 | -34,200 | -14% | $51.71 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $3,413,000 | 66,000 | -28,100 | -30% | $51.71 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $559,000 | 11,241 | -44,327 | -80% | $49.73 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $12,109,000 | 243,500 | -90,500 | -27% | $49.73 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $4,680,000 | 94,100 | -76,900 | -45% | $49.73 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $2,039,000 | 55,568 | -69,255 | -55% | $36.69 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $12,254,000 | 334,000 | +90,900 | +37% | $36.69 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $6,274,000 | 171,000 | +107,200 | +168% | $36.69 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $6,829,000 | 124,823 | +61,028 | +96% | $54.71 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $13,300,000 | 243,100 | -108,800 | -31% | $54.71 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $3,490,000 | 63,800 | +6,200 | +11% | $54.70 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $3,151,000 | 63,795 | +9,124 | +17% | $49.39 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $17,377,000 | 351,900 | +155,900 | +80% | $49.38 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $2,844,000 | 57,600 | -62,000 | -52% | $49.38 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.02% | $3,177,000 | 54,671 | -290,510 | -84% | $58.11 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $11,390,000 | 196,000 | +43,600 | +29% | $58.11 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $6,950,000 | 119,600 | -14,400 | -11% | $58.11 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.03% | $18,871,000 | 345,181 | -436,226 | -56% | $54.67 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.01% | $8,332,000 | 152,400 | -276,700 | -64% | $54.67 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.01% | $7,326,000 | 134,000 | -223,500 | -63% | $54.67 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0.06% | $37,734,000 | 781,407 | +781,407 | NEW | $48.29 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0% | $20,721,000 | 429,100 | +97,500 | +29% | $48.29 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $17,263,000 | 357,500 | +43,400 | +14% | $48.29 | Q4 2018 |
| 30 Sep 2018 | call | 0.01% | +0% | $16,527,000 | 331,600 | +18,400 | +5.9% | $49.84 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $15,655,000 | 314,100 | +31,900 | +11% | $49.84 | Q3 2018 |
| 30 Jun 2018 | -0.06% | $0 | 0 | -923,621 | -100% | $72.76 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.01% | +0% | $15,663,000 | 313,200 | +38,400 | +14% | $50.01 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $14,113,000 | 282,200 | +48,200 | +21% | $50.01 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0.06% | $41,036,000 | 923,621 | +909,492 | +6437% | $44.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $12,209,000 | 274,800 | +10,400 | +3.9% | $44.43 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $10,397,000 | 234,000 | -99,900 | -30% | $44.43 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $650,000 | 14,129 | -184,825 | -93% | $46.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $12,160,000 | 264,400 | +148,000 | +127% | $45.99 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0.01% | $15,356,000 | 333,900 | -109,700 | -25% | $45.99 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $8,064,000 | 198,954 | -179,322 | -47% | $40.53 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.01% | $4,718,000 | 116,400 | -138,500 | -54% | $40.53 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.01% | $17,979,000 | 443,600 | +166,700 | +60% | $40.53 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.02% | $13,463,000 | 378,276 | +279,118 | +281% | $35.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0% | $9,072,000 | 254,900 | -67,400 | -21% | $35.59 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0% | $9,855,000 | 276,900 | -66,300 | -19% | $35.59 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $3,601,000 | 99,158 | -45,027 | -31% | $36.32 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0% | $11,706,000 | 322,300 | -38,300 | -11% | $36.32 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.01% | $12,465,000 | 343,200 | -87,300 | -20% | $36.32 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $5,159,000 | 144,185 | +129,373 | +873% | $35.78 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0% | $12,902,000 | 360,600 | +24,400 | +7.3% | $35.78 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0.01% | $15,403,000 | 430,500 | +221,300 | +106% | $35.78 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.01% | $513,000 | 14,812 | -99,307 | -87% | $34.63 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $11,649,000 | 336,200 | +336,200 | NEW | $34.65 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $7,249,000 | 209,200 | +209,200 | NEW | $34.65 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $3,259,000 | 114,119 | +114,119 | NEW | $28.56 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -21,117 | -100% | $72.76 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $544,000 | 21,117 | +21,117 | NEW | $25.76 | Q4 2015 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -586,128 | -100% | $72.76 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.03% | $23,861,000 | 586,128 | +428,551 | +272% | $40.71 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $7,322,000 | 157,577 | -65,550 | -29% | $46.47 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $10,558,000 | 223,127 | +219,377 | +5850% | $47.32 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.05% | $221,000 | 3,750 | -488,315 | -99% | $58.93 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.02% | $33,682,000 | 492,065 | +182,255 | +59% | $68.45 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $20,996,000 | 309,810 | +276,516 | +831% | $67.77 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $2,270,000 | 33,294 | -5,919 | -15% | $68.18 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0% | $2,608,000 | 39,213 | -13,028 | -25% | $66.51 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $3,012,000 | 52,241 | 0 | $57.66 | Q2 2013 |