| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.03% | $118,188,048 | 1,751,453 | +648,546 | +59% | $67.48 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $5,087,992 | 75,400 | -30,000 | -28% | $67.48 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $7,483,532 | 110,900 | -73,700 | -40% | $67.48 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.04% | $81,990,107 | 1,102,907 | +680,056 | +161% | $74.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $7,835,436 | 105,400 | +42,100 | +67% | $74.34 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $13,723,164 | 184,600 | -58,200 | -24% | $74.34 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.04% | $28,529,757 | 422,851 | -613,555 | -59% | $67.47 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $4,270,851 | 63,300 | -13,000 | -17% | $67.47 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $16,381,716 | 242,800 | -34,400 | -12% | $67.47 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.05% | $69,636,119 | 1,036,406 | +820,482 | +300% | $67.19 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $5,126,597 | 76,300 | -14,500 | $67.19 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $18,625,068 | 277,200 | -135,200 | $67.19 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $16,056,109 | 215,924 | +7,080 | +3.4% | $74.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $6,751,888 | 90,800 | +13,000 | +17% | $74.36 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $30,666,064 | 412,400 | -81,000 | -16% | $74.36 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.01% | $16,803,588 | 208,844 | -85,298 | -29% | $80.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $6,259,788 | 77,800 | +400 | +0.52% | $80.46 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $39,698,964 | 493,400 | +62,000 | +14% | $80.46 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.01% | $18,107,382 | 294,142 | -175,240 | -37% | $61.56 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $4,764,744 | 77,400 | +1,600 | +2.1% | $61.56 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $26,556,984 | 431,400 | -69,800 | -14% | $61.56 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.07% | $30,655,338 | 469,382 | -1,155,152 | -71% | $65.31 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $4,950,498 | 75,800 | -93,000 | -55% | $65.31 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $32,733,372 | 501,200 | +304,800 | +155% | $65.31 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0.06% | $113,993,551 | 1,624,534 | +893,289 | +122% | $70.17 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $11,844,696 | 168,800 | -52,300 | -24% | $70.17 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $13,781,388 | 196,400 | -124,500 | -39% | $70.17 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.03% | $43,494,453 | 731,245 | +479,299 | +190% | $59.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0.01% | $13,151,028 | 221,100 | -325,500 | -60% | $59.48 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $19,087,132 | 320,900 | -46,500 | -13% | $59.48 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.06% | $14,509,571 | 251,946 | -986,151 | -80% | $57.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $31,478,694 | 546,600 | +104,100 | +24% | $57.59 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $21,158,566 | 367,400 | -29,600 | -7.5% | $57.59 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0.06% | $67,005,809 | 1,238,097 | +1,092,053 | +748% | $54.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $23,948,100 | 442,500 | +113,200 | +34% | $54.12 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $21,485,640 | 397,000 | +338,000 | +573% | $54.12 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $9,869,654 | 146,044 | +135,555 | +1292% | $67.58 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $22,254,094 | 329,300 | +113,100 | +52% | $67.58 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,987,220 | 59,000 | +26,500 | +82% | $67.58 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $786,000 | 10,489 | -110,589 | -91% | $74.94 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $16,209,000 | 216,200 | +75,100 | +53% | $74.97 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $2,437,000 | 32,500 | -32,100 | -50% | $74.98 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $10,773,000 | 121,078 | +114,182 | +1656% | $88.98 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $12,555,000 | 141,100 | +100,000 | +243% | $88.98 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $5,748,000 | 64,600 | +16,500 | +34% | $88.98 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $888,000 | 6,896 | +6,896 | NEW | $128.77 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $5,294,000 | 41,100 | +3,100 | +8.2% | $128.81 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $6,195,000 | 48,100 | +23,200 | +93% | $128.79 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -34,760 | -100% | $59.07 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $4,377,000 | 38,000 | -16,000 | -30% | $115.18 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,868,000 | 24,900 | -27,200 | -52% | $115.18 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,766,000 | 34,760 | +2,258 | +6.9% | $108.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $5,851,000 | 54,000 | -90,100 | -63% | $108.35 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $5,645,000 | 52,100 | -22,900 | -31% | $108.35 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,724,000 | 32,502 | +19,372 | +148% | $114.58 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $16,512,000 | 144,100 | -45,700 | -24% | $114.59 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $8,594,000 | 75,000 | -43,300 | -37% | $114.59 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,329,000 | 13,130 | +13,130 | NEW | $101.22 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $19,219,000 | 189,800 | +128,000 | +207% | $101.26 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $11,979,000 | 118,300 | -20,000 | -14% | $101.26 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -15,945 | -100% | $59.07 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $5,842,000 | 61,800 | +5,200 | +9.2% | $94.53 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $13,074,000 | 138,300 | +64,000 | +86% | $94.53 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.07% | $1,280,000 | 15,945 | -658,392 | -98% | $80.28 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $4,545,000 | 56,600 | +19,800 | +54% | $80.30 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $5,966,000 | 74,300 | +5,200 | +7.5% | $80.30 | Q3 2020 |
| 30 Jun 2020 | 0.08% | +0.04% | $60,946,000 | 674,337 | +290,760 | +76% | $90.38 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,326,000 | 36,800 | +1,300 | +3.7% | $90.38 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $6,245,000 | 69,100 | +59,300 | +605% | $90.38 | Q2 2020 |
| 31 Mar 2020 | 0.05% | -0.1% | $35,377,000 | 383,577 | -736,595 | -66% | $92.23 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $3,274,000 | 35,500 | +18,900 | +114% | $92.23 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $904,000 | 9,800 | +3,300 | +51% | $92.24 | Q1 2020 |
| 31 Dec 2019 | 0.19% | +0.01% | $154,427,000 | 1,120,172 | +37,241 | +3.4% | $137.86 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,288,000 | 16,600 | +2,100 | +14% | $137.83 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $896,000 | 6,500 | -2,900 | -31% | $137.85 | Q4 2019 |
| 30 Sep 2019 | 0.18% | +0.12% | $140,413,000 | 1,082,931 | +733,684 | +210% | $129.66 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,880,000 | 14,500 | -2,300 | -14% | $129.66 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,219,000 | 9,400 | -4,500 | -32% | $129.68 | Q3 2019 |
| 30 Jun 2019 | 0.06% | -0.03% | $45,053,000 | 349,247 | -213,645 | -38% | $129.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $2,167,000 | 16,800 | -23,300 | -58% | $128.99 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,793,000 | 13,900 | +3,800 | +38% | $128.99 | Q2 2019 |
| 31 Mar 2019 | 0.1% | +0.02% | $75,360,000 | 562,892 | +118,253 | +27% | $133.88 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $5,369,000 | 40,100 | +9,600 | +31% | $133.89 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.01% | $1,352,000 | 10,100 | -55,700 | -85% | $133.86 | Q1 2019 |
| 31 Dec 2018 | 0.08% | +0.05% | $50,045,000 | 444,639 | +270,000 | +155% | $112.55 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $3,433,000 | 30,500 | +13,900 | +84% | $112.56 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $7,406,000 | 65,800 | +31,700 | +93% | $112.55 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.03% | $21,497,000 | 174,639 | +168,048 | +2550% | $123.09 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,043,000 | 16,600 | +2,000 | +14% | $123.07 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $4,197,000 | 34,100 | +9,800 | +40% | $123.08 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $826,000 | 6,591 | -21,123 | -76% | $125.32 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,831,000 | 14,600 | +700 | +5% | $125.41 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $3,048,000 | 24,300 | -10,300 | -30% | $125.43 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $3,415,000 | 27,714 | -18,370 | -40% | $123.22 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,713,000 | 13,900 | -2,100 | -13% | $123.24 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $4,263,000 | 34,600 | +28,500 | +467% | $123.21 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.05% | $5,992,000 | 46,084 | -298,625 | -87% | $130.02 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,080,000 | 16,000 | +9,000 | +129% | $130.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $793,000 | 6,100 | -11,100 | -65% | $130.00 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.05% | $42,358,000 | 344,709 | +277,674 | +414% | $122.88 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $860,000 | 7,000 | -8,000 | -53% | $122.86 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $2,114,000 | 17,200 | -3,600 | -17% | $122.91 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $8,247,000 | 67,035 | +54,960 | +455% | $123.03 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,845,000 | 15,000 | +3,800 | +34% | $123.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $2,559,000 | 20,800 | -9,000 | -30% | $123.03 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $1,599,000 | 12,075 | -53,627 | -82% | $132.42 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,483,000 | 11,200 | -14,400 | -56% | $132.41 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $3,946,000 | 29,800 | +16,300 | +121% | $132.42 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.02% | $8,264,000 | 65,702 | +61,568 | +1489% | $125.78 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $3,220,000 | 25,600 | +16,600 | +184% | $125.78 | Q4 2016 |
| 31 Dec 2016 | put | 0% | 0% | $1,698,000 | 13,500 | 0 | $125.78 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.02% | $564,000 | 4,134 | -54,855 | -93% | $136.43 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,227,000 | 9,000 | +9,000 | NEW | $136.33 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,840,000 | 13,500 | +13,500 | NEW | $136.30 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.02% | $7,781,000 | 58,989 | +57,195 | +3188% | $131.91 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $228,000 | 1,794 | 0 | $127.09 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.02% | $229,000 | 1,794 | -82,194 | -98% | $127.65 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $9,944,000 | 83,988 | +61,774 | +278% | $118.40 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,689,000 | 22,214 | +16,990 | +325% | $121.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $734,000 | 5,224 | -53,581 | -91% | $140.51 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $7,568,000 | 58,805 | -21,683 | -27% | $128.70 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $9,318,000 | 80,488 | +78,168 | +3369% | $115.77 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $274,000 | 2,320 | +2,320 | NEW | $118.10 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -18,153 | -100% | $59.07 | Q1 2014 | ||
| 31 Dec 2013 | 0% | -0% | $1,822,000 | 18,153 | -23,572 | -56% | $100.37 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0.23% | $4,460,000 | 41,725 | -902,075 | -96% | $106.89 | Q3 2013 | |
| 30 Jun 2013 | 0.25% | 0% | $99,543,000 | 943,800 | 0 | $105.47 | Q2 2013 |