| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.04% | $81,103,586 | 1,364,691 | +966,844 | +243% | $59.43 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $12,420,870 | 209,000 | -3,200 | -1.5% | $59.43 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $6,091,575 | 102,500 | +5,700 | +5.9% | $59.43 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $21,547,393 | 397,847 | +62,827 | +19% | $54.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $11,492,752 | 212,200 | +18,200 | +9.4% | $54.16 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,242,688 | 96,800 | +2,400 | +2.5% | $54.16 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.06% | $18,416,049 | 335,020 | -1,260,038 | -79% | $54.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $10,664,180 | 194,000 | +39,600 | +26% | $54.97 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $5,189,168 | 94,400 | -92,600 | -50% | $54.97 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.08% | $112,754,650 | 1,595,058 | +1,207,445 | +300% | $70.69 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $10,914,536 | 154,400 | +59,000 | $70.69 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $13,219,030 | 187,000 | -104,200 | $70.69 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.05% | $25,477,802 | 387,613 | -816,784 | -68% | $65.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $6,270,642 | 95,400 | -41,400 | -30% | $65.73 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $19,140,576 | 291,200 | +31,800 | +12% | $65.73 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.05% | $84,657,065 | 1,204,397 | +646,545 | +116% | $70.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $9,615,672 | 136,800 | -49,300 | -26% | $70.29 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $18,233,226 | 259,400 | -76,800 | -23% | $70.29 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0.11% | $45,927,955 | 557,852 | -1,417,706 | -72% | $82.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $15,321,613 | 186,100 | +125,200 | +206% | $82.33 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $27,679,346 | 336,200 | +221,100 | +192% | $82.33 | Q2 2024 |
| 31 Mar 2024 | 0.17% | +0.14% | $172,545,236 | 1,975,558 | +1,620,613 | +457% | $87.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $5,319,006 | 60,900 | -32,800 | -35% | $87.34 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $10,052,834 | 115,100 | +16,200 | +16% | $87.34 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.02% | $34,223,797 | 354,945 | +213,413 | +151% | $96.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $9,034,554 | 93,700 | +33,000 | +54% | $96.42 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0.01% | $9,535,938 | 98,900 | -227,600 | -70% | $96.42 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.03% | $12,522,752 | 141,532 | -340,807 | -71% | $88.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $5,370,736 | 60,700 | -28,700 | -32% | $88.48 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $28,888,720 | 326,500 | +114,000 | +54% | $88.48 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.03% | $41,809,144 | 482,339 | +358,771 | +290% | $86.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $7,749,192 | 89,400 | -39,800 | -31% | $86.68 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $18,419,500 | 212,500 | +21,900 | +11% | $86.68 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $12,015,752 | 123,568 | -6,933 | -5.3% | $97.24 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $12,563,408 | 129,200 | -4,600 | -3.4% | $97.24 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $18,533,944 | 190,600 | +100,100 | +111% | $97.24 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.1% | $13,505,548 | 130,501 | -871,813 | -87% | $103.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $13,846,962 | 133,800 | +16,700 | +14% | $103.49 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $9,365,845 | 90,500 | -148,200 | -62% | $103.49 | Q4 2022 |
| 30 Sep 2022 | 0.11% | -0.02% | $84,966,000 | 1,002,314 | -150,761 | -13% | $84.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $9,927,000 | 117,100 | +10,300 | +9.6% | $84.77 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $20,235,000 | 238,700 | -18,800 | -7.3% | $84.77 | Q3 2022 |
| 30 Jun 2022 | 0.13% | -0.11% | $95,555,000 | 1,153,075 | -937,328 | -45% | $82.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $8,851,000 | 106,800 | -5,800 | -5.2% | $82.87 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $21,339,000 | 257,500 | +165,700 | +181% | $82.87 | Q2 2022 |
| 31 Mar 2022 | 0.19% | +0.07% | $161,170,000 | 2,090,403 | +732,488 | +54% | $77.10 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $8,681,000 | 112,600 | -34,400 | -23% | $77.10 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $7,078,000 | 91,800 | -36,700 | -29% | $77.10 | Q1 2022 |
| 31 Dec 2021 | 0.13% | +0.12% | $119,972,000 | 1,357,915 | +1,308,848 | +2667% | $88.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $12,987,000 | 147,000 | -83,200 | -36% | $88.35 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $11,353,000 | 128,500 | -180,400 | -58% | $88.35 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.08% | $3,793,000 | 49,067 | -911,095 | -95% | $77.30 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $17,792,000 | 230,200 | +70,300 | +44% | $77.29 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $23,875,000 | 308,900 | +119,200 | +63% | $77.29 | Q3 2021 |
| 30 Jun 2021 | 0.08% | -0.06% | $80,116,000 | 960,162 | -673,518 | -41% | $83.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $13,342,000 | 159,900 | +23,700 | +17% | $83.44 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $15,829,000 | 189,700 | -38,200 | -17% | $83.44 | Q2 2021 |
| 31 Mar 2021 | 0.13% | -0.11% | $123,360,000 | 1,633,680 | -1,361,590 | -45% | $75.51 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $10,284,000 | 136,200 | -96,700 | -42% | $75.51 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $17,209,000 | 227,900 | +21,800 | +11% | $75.51 | Q1 2021 |
| 31 Dec 2020 | 0.29% | +0.05% | $262,655,000 | 2,995,270 | +517,914 | +21% | $87.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $20,423,000 | 232,900 | +67,200 | +41% | $87.69 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $18,073,000 | 206,100 | -124,800 | -38% | $87.69 | Q4 2020 |
| 30 Sep 2020 | 0.25% | +0.22% | $188,477,000 | 2,477,356 | +2,222,384 | +872% | $76.08 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $12,606,000 | 165,700 | +10,000 | +6.4% | $76.08 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $25,175,000 | 330,900 | +131,500 | +66% | $76.08 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0% | $31,448,000 | 254,972 | -4,355 | -1.7% | $123.34 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $19,204,000 | 155,700 | +73,400 | +89% | $123.34 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $24,594,000 | 199,400 | +74,100 | +59% | $123.34 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.23% | $21,913,000 | 259,327 | -1,780,826 | -87% | $84.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $6,954,000 | 82,300 | -49,500 | -38% | $84.50 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $10,588,000 | 125,300 | +62,400 | +99% | $84.50 | Q1 2020 |
| 31 Dec 2019 | 0.21% | +0.03% | $172,495,000 | 2,040,153 | +282,923 | +16% | $84.55 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $11,144,000 | 131,800 | +77,200 | +141% | $84.55 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $5,318,000 | 62,900 | +25,300 | +67% | $84.55 | Q4 2019 |
| 30 Sep 2019 | 0.15% | +0.05% | $118,438,000 | 1,757,230 | +587,616 | +50% | $67.40 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $3,680,000 | 54,600 | -24,800 | -31% | $67.40 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $2,534,000 | 37,600 | -72,300 | -66% | $67.39 | Q3 2019 |
| 30 Jun 2019 | 0.12% | +0% | $100,177,000 | 1,169,614 | +40,966 | +3.6% | $85.65 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $6,801,000 | 79,400 | -24,600 | -24% | $85.65 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $9,413,000 | 109,900 | -44,000 | -29% | $85.65 | Q2 2019 |
| 31 Mar 2019 | 0.13% | -0.03% | $100,258,000 | 1,128,648 | -229,037 | -17% | $88.83 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $9,238,000 | 104,000 | +24,300 | +30% | $88.83 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $13,671,000 | 153,900 | +91,100 | +145% | $88.83 | Q1 2019 |
| 31 Dec 2018 | 0.18% | -0.14% | $115,607,000 | 1,357,685 | -1,101,023 | -45% | $85.15 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $6,786,000 | 79,700 | +14,000 | +21% | $85.14 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $5,347,000 | 62,800 | -42,300 | -40% | $85.14 | Q4 2018 |
| 30 Sep 2018 | 0.29% | +0.07% | $238,421,000 | 2,458,708 | +625,303 | +34% | $96.97 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $6,371,000 | 65,700 | +7,500 | +13% | $96.97 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $10,192,000 | 105,100 | +29,900 | +40% | $96.97 | Q3 2018 |
| 30 Jun 2018 | 0.23% | +0.06% | $172,707,000 | 1,833,405 | +457,896 | +33% | $94.20 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $5,482,000 | 58,200 | +17,800 | +44% | $94.19 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $7,084,000 | 75,200 | +27,200 | +57% | $94.20 | Q2 2018 |
| 31 Mar 2018 | 0.17% | -0.12% | $111,513,000 | 1,375,509 | -939,566 | -41% | $81.07 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $3,275,000 | 40,400 | +6,000 | +17% | $81.06 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $3,891,000 | 48,000 | -9,700 | -17% | $81.06 | Q1 2018 |
| 31 Dec 2017 | 0.28% | +0.08% | $206,435,000 | 2,315,075 | +671,639 | +41% | $89.17 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $3,067,000 | 34,400 | +3,900 | +13% | $89.16 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $5,145,000 | 57,700 | +20,500 | +55% | $89.17 | Q4 2017 |
| 30 Sep 2017 | 0.24% | +0.21% | $152,954,000 | 1,643,436 | +1,401,415 | +579% | $93.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,839,000 | 30,500 | +2,400 | +8.5% | $93.08 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $3,462,000 | 37,200 | +8,200 | +28% | $93.06 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.04% | $21,981,000 | 242,021 | -224,884 | -48% | $90.82 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $2,552,000 | 28,100 | -2,600 | -8.5% | $90.82 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,633,000 | 29,000 | +9,300 | +47% | $90.79 | Q2 2017 |
| 31 Mar 2017 | 0.07% | -0.04% | $40,985,000 | 466,905 | -233,832 | -33% | $87.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $2,695,000 | 30,700 | +900 | +3% | $87.79 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,729,000 | 19,700 | -4,600 | -19% | $87.77 | Q1 2017 |
| 31 Dec 2016 | 0.13% | -0.05% | $58,049,000 | 700,737 | -272,548 | -28% | $82.84 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $2,469,000 | 29,800 | -5,300 | -15% | $82.85 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $2,013,000 | 24,300 | -14,000 | -37% | $82.84 | Q4 2016 |
| 30 Sep 2016 | 0.19% | -0.14% | $90,048,000 | 973,285 | -680,698 | -41% | $92.52 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $3,247,000 | 35,100 | +35,100 | NEW | $92.51 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $3,544,000 | 38,300 | +38,300 | NEW | $92.53 | Q3 2016 |
| 30 Jun 2016 | 0.31% | -0.1% | $128,680,000 | 1,653,983 | -540,892 | -25% | $77.80 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.45% | $181,033,000 | 2,194,875 | +2,121,458 | +2890% | $82.48 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.07% | $7,691,000 | 73,417 | -353,165 | -83% | $104.76 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.03% | $44,927,000 | 426,582 | -153,235 | -26% | $105.32 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.08% | $79,308,000 | 579,817 | -385,389 | -40% | $136.78 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.09% | $120,284,000 | 965,206 | -492,997 | -34% | $124.62 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.04% | $131,822,000 | 1,458,203 | +256,311 | +21% | $90.40 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.09% | $86,729,000 | 1,201,892 | +634,138 | +112% | $72.16 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $35,320,000 | 567,754 | -69,792 | -11% | $62.21 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $43,487,000 | 637,546 | +89,804 | +16% | $68.21 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | +0.01% | $38,489,000 | 547,742 | +80,715 | +17% | $70.27 | Q4 2013 | |
| 30 Sep 2013 | 0.08% | -0.07% | $33,729,000 | 467,027 | -419,963 | -47% | $72.22 | Q3 2013 | |
| 30 Jun 2013 | 0.12% | 0% | $49,485,000 | 886,990 | 0 | $55.79 | Q2 2013 |