| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $119,944,113 | 835,731 | +49,616 | +6.3% | $143.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $39,066,144 | 272,200 | -163,200 | -37% | $143.52 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $26,823,888 | 186,900 | +26,400 | +16% | $143.52 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.01% | $99,585,048 | 786,115 | +113,009 | +17% | $126.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $55,156,472 | 435,400 | -83,000 | -16% | $126.68 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $20,332,140 | 160,500 | -57,100 | -26% | $126.68 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0.05% | $121,381,205 | 673,106 | -292,133 | -30% | $180.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $93,483,072 | 518,400 | +129,300 | +33% | $180.33 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $39,239,808 | 217,600 | -66,500 | -23% | $180.33 | Q2 2025 |
| 31 Mar 2025 | 0.14% | +0.01% | $143,868,873 | 965,239 | +93,491 | $149.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $57,995,355 | 389,100 | +187,500 | $149.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $42,345,105 | 284,100 | -86,400 | $149.05 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.03% | $115,323,543 | 871,748 | +245,013 | +39% | $132.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $26,669,664 | 201,600 | +39,500 | +24% | $132.29 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $49,013,445 | 370,500 | +27,800 | +8.1% | $132.29 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.03% | $47,964,030 | 626,735 | -357,660 | -36% | $76.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $12,405,513 | 162,100 | -41,600 | -20% | $76.53 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $26,226,831 | 342,700 | +11,200 | +3.4% | $76.53 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.07% | $71,260,354 | 984,395 | +912,039 | +1260% | $72.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $14,745,843 | 203,700 | -28,700 | -12% | $72.39 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $23,997,285 | 331,500 | +113,700 | +52% | $72.39 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $3,594,646 | 72,356 | -198,910 | -73% | $49.68 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $11,545,632 | 232,400 | -15,700 | -6.3% | $49.68 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $10,820,304 | 217,800 | +40,800 | +23% | $49.68 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $11,713,266 | 271,266 | -16,271 | -5.7% | $43.18 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $10,712,958 | 248,100 | +125,700 | +103% | $43.18 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $7,642,860 | 177,000 | -5,300 | -2.9% | $43.18 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $9,083,294 | 287,537 | +156,954 | +120% | $31.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,866,616 | 122,400 | +3,200 | +2.7% | $31.59 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $5,758,857 | 182,300 | +76,300 | +72% | $31.59 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $4,779,338 | 130,583 | -34,266 | -21% | $36.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $4,362,720 | 119,200 | -158,300 | -57% | $36.60 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $3,879,600 | 106,000 | -284,200 | -73% | $36.60 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $6,264,262 | 164,849 | -49,466 | -23% | $38.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $10,545,000 | 277,500 | -60,600 | -18% | $38.00 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $14,827,600 | 390,200 | -51,000 | -12% | $38.00 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.02% | $6,838,792 | 214,315 | -460,952 | -68% | $31.91 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $10,788,771 | 338,100 | +14,100 | +4.4% | $31.91 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $14,078,692 | 441,200 | -137,900 | -24% | $31.91 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $16,868,000 | 675,267 | +395,714 | +142% | $24.98 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $8,094,000 | 324,000 | +29,100 | +9.9% | $24.98 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $14,466,000 | 579,100 | +65,500 | +13% | $24.98 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $6,159,000 | 279,553 | +216,435 | +343% | $22.03 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $6,497,000 | 294,900 | -62,000 | -17% | $22.03 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $11,315,000 | 513,600 | +186,100 | +57% | $22.03 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $2,409,000 | 63,118 | -134,946 | -68% | $38.17 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $13,619,000 | 356,900 | +81,700 | +30% | $38.16 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $12,497,000 | 327,500 | -58,100 | -15% | $38.16 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $7,247,000 | 198,064 | +77,805 | +65% | $36.59 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $10,070,000 | 275,200 | +187,100 | +212% | $36.59 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $14,109,000 | 385,600 | +156,500 | +68% | $36.59 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.03% | $5,899,000 | 120,259 | -521,321 | -81% | $49.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $4,321,000 | 88,100 | -53,400 | -38% | $49.05 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $11,237,000 | 229,100 | -165,600 | -42% | $49.05 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.01% | $39,682,000 | 641,580 | +125,082 | +24% | $61.85 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $8,752,000 | 141,500 | +2,900 | +2.1% | $61.85 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $24,412,000 | 394,700 | +210,000 | +114% | $61.85 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.04% | $36,702,000 | 516,498 | +516,498 | NEW | $71.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $9,849,000 | 138,600 | -39,700 | -22% | $71.06 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $13,125,000 | 184,700 | -47,400 | -20% | $71.06 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -72,240 | -100% | $162.54 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | -0% | $10,086,000 | 178,300 | -64,700 | -27% | $56.57 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $13,130,000 | 232,100 | +44,500 | +24% | $56.57 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $3,086,000 | 72,240 | +72,240 | NEW | $42.72 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $10,381,000 | 243,000 | +147,600 | +155% | $42.72 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $8,014,000 | 187,600 | +62,600 | +50% | $42.72 | Q3 2020 |
| 30 Jun 2020 | -0.02% | $0 | 0 | -1,075,664 | -100% | $162.54 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $2,290,000 | 95,400 | +52,600 | +123% | $24.00 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,000,000 | 125,000 | +23,000 | +23% | $24.00 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $12,918,000 | 1,075,664 | +687,210 | +177% | $12.01 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $514,000 | 42,800 | +36,100 | +539% | $12.01 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,225,000 | 102,000 | +71,500 | +234% | $12.01 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.01% | $16,315,000 | 388,454 | -182,916 | -32% | $42.00 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $281,000 | 6,700 | -11,900 | -64% | $41.94 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,281,000 | 30,500 | -17,100 | -36% | $42.00 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.01% | $24,380,000 | 571,370 | -175,282 | -23% | $42.67 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $794,000 | 18,600 | -5,800 | -24% | $42.69 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $2,031,000 | 47,600 | -55,000 | -54% | $42.67 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.01% | $29,381,000 | 746,652 | +229,757 | +44% | $39.35 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $960,000 | 24,400 | +8,600 | +54% | $39.34 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $4,037,000 | 102,600 | +57,500 | +127% | $39.35 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.02% | $22,940,000 | 516,895 | +295,790 | +134% | $44.38 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $701,000 | 15,800 | -3,500 | -18% | $44.37 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.01% | $2,002,000 | 45,100 | -175,100 | -80% | $44.39 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $9,724,000 | 221,105 | +157,373 | +247% | $43.98 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $849,000 | 19,300 | -8,400 | -30% | $43.99 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $9,684,000 | 220,200 | +117,800 | +115% | $43.98 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.01% | $2,978,000 | 63,732 | -130,097 | -67% | $46.73 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,294,000 | 27,700 | +400 | +1.5% | $46.71 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $4,785,000 | 102,400 | +81,200 | +383% | $46.73 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $9,227,000 | 193,829 | +28,060 | +17% | $47.60 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,299,000 | 27,300 | -23,500 | -46% | $47.58 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,009,000 | 21,200 | -92,500 | -81% | $47.59 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.02% | $5,985,000 | 165,769 | -402,159 | -71% | $36.10 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,834,000 | 50,800 | +1,300 | +2.6% | $36.10 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $4,105,000 | 113,700 | +72,800 | +178% | $36.10 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.02% | $22,059,000 | 567,928 | +386,895 | +214% | $38.84 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,923,000 | 49,500 | +31,300 | +172% | $38.85 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,589,000 | 40,900 | -25,700 | -39% | $38.85 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $5,768,000 | 181,033 | -124,273 | -41% | $31.86 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $580,000 | 18,200 | -1,300 | -6.7% | $31.87 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,122,000 | 66,600 | +21,300 | +47% | $31.86 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $11,633,000 | 305,306 | +15,978 | +5.5% | $38.10 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $743,000 | 19,500 | +11,200 | +135% | $38.10 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,726,000 | 45,300 | -33,800 | -43% | $38.10 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.02% | $12,719,000 | 289,328 | +289,328 | NEW | $43.96 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $365,000 | 8,300 | +1,300 | +19% | $43.98 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $3,478,000 | 79,100 | +57,900 | +273% | $43.97 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -39,595 | -100% | $162.54 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $347,000 | 7,000 | +900 | +15% | $49.57 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,050,000 | 21,200 | +9,500 | +81% | $49.53 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,997,000 | 39,595 | +29,643 | +298% | $50.44 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $308,000 | 6,100 | +6,100 | NEW | $50.49 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $590,000 | 11,700 | +11,700 | NEW | $50.43 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $453,000 | 9,952 | +9,952 | NEW | $45.52 | Q2 2016 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -585,975 | -100% | $162.54 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0.05% | $28,098,000 | 585,975 | +585,162 | +71976% | $47.95 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $43,000 | 813 | +813 | NEW | $52.89 | Q3 2015 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -558,961 | -100% | $162.54 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | +0% | $34,410,000 | 558,961 | +18,865 | +3.5% | $61.56 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.06% | $31,699,000 | 540,096 | -579,712 | -52% | $58.69 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.06% | $56,875,000 | 1,119,808 | +633,277 | +130% | $50.79 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $23,669,000 | 486,531 | +447,920 | +1160% | $48.65 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,025,000 | 38,611 | +38,611 | NEW | $52.45 | Q1 2014 | |
| 31 Dec 2013 | -0% | $0 | 0 | -155 | -100% | $162.54 | Q4 2013 | ||
| 30 Sep 2013 | 0% | +0% | $6,000 | 155 | +155 | NEW | $38.71 | Q3 2013 |