| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.03% | $122,702,674 | 2,167,126 | +798,493 | +58% | $56.62 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $23,786,062 | 420,100 | -940,600 | -69% | $56.62 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $32,749,008 | 578,400 | -287,100 | -33% | $56.62 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0% | $72,647,040 | 1,368,633 | -37,292 | -2.7% | $53.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $72,225,956 | 1,360,700 | -129,900 | -8.7% | $53.08 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $45,940,740 | 865,500 | +196,300 | +29% | $53.08 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0.14% | $66,542,430 | 1,405,925 | -3,459,697 | -71% | $47.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0% | $70,550,098 | 1,490,600 | -3,100 | -0.21% | $47.33 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $31,673,236 | 669,200 | -385,900 | -37% | $47.33 | Q2 2025 |
| 31 Mar 2025 | 0.2% | -0.02% | $201,290,783 | 4,865,622 | -489,521 | $41.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $61,794,369 | 1,493,700 | +774,500 | +100% | $41.37 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0% | $43,649,487 | 1,055,100 | +33,500 | $41.37 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0.04% | $194,498,794 | 5,355,143 | +1,255,836 | +31% | $36.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $26,121,344 | 719,200 | +17,500 | +2.5% | $36.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $37,104,512 | 1,021,600 | +516,200 | +102% | $36.32 | Q4 2024 |
| 30 Sep 2024 | 0.16% | -0% | $149,952,650 | 4,099,307 | -95,935 | -2.3% | $36.58 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $25,668,186 | 701,700 | +162,500 | +30% | $36.58 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $18,487,532 | 505,400 | -206,200 | -29% | $36.58 | Q3 2024 |
| 30 Jun 2024 | 0.13% | +0.02% | $129,758,835 | 4,195,242 | +711,316 | +20% | $30.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $16,677,456 | 539,200 | +105,100 | +24% | $30.93 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $22,009,788 | 711,600 | +302,300 | +74% | $30.93 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.08% | $106,259,744 | 3,483,926 | +2,865,595 | +463% | $30.50 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $13,240,050 | 434,100 | -78,400 | -15% | $30.50 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $12,483,650 | 409,300 | -273,200 | -40% | $30.50 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.02% | $18,110,915 | 618,331 | +618,311 | +3091555% | $29.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $15,011,125 | 512,500 | -223,900 | -30% | $29.29 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $19,990,425 | 682,500 | -139,200 | -17% | $29.29 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.04% | $628 | 20 | -1,186,690 | -100% | $31.40 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $23,130,324 | 736,400 | +46,800 | +6.8% | $31.41 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $25,809,597 | 821,700 | -231,000 | -22% | $31.41 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.03% | $39,398,772 | 1,186,710 | +773,593 | +187% | $33.20 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $22,894,720 | 689,600 | +410,200 | +147% | $33.20 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $34,949,640 | 1,052,700 | +212,400 | +25% | $33.20 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.01% | $14,508,669 | 413,117 | -198,137 | -32% | $35.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $9,812,528 | 279,400 | +107,300 | +62% | $35.12 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $29,511,336 | 840,300 | +37,800 | +4.7% | $35.12 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.01% | $24,437,935 | 611,254 | +133,407 | +28% | $39.98 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $6,880,558 | 172,100 | -28,300 | -14% | $39.98 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $32,083,950 | 802,500 | +115,200 | +17% | $39.98 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $16,964,000 | 477,847 | +121,279 | +34% | $35.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $7,114,000 | 200,400 | +53,100 | +36% | $35.50 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $24,399,000 | 687,300 | +310,700 | +83% | $35.50 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $15,300,000 | 356,568 | +47,564 | +15% | $42.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.01% | $6,321,000 | 147,300 | -422,500 | -74% | $42.91 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $16,160,000 | 376,600 | -112,500 | -23% | $42.91 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.01% | $13,028,000 | 309,004 | -213,245 | -41% | $42.16 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $24,023,000 | 569,800 | -134,700 | -19% | $42.16 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $20,620,000 | 489,100 | +79,900 | +20% | $42.16 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $19,538,000 | 522,249 | +27,787 | +5.6% | $37.41 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $26,355,000 | 704,500 | -14,500 | -2% | $37.41 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $15,308,000 | 409,200 | +33,100 | +8.8% | $37.41 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.02% | $17,445,000 | 494,462 | -406,319 | -45% | $35.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $25,366,000 | 719,000 | +263,700 | +58% | $35.28 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $13,269,000 | 376,100 | +239,400 | +175% | $35.28 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.02% | $35,410,000 | 900,781 | +401,368 | +80% | $39.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $17,898,000 | 455,300 | +303,300 | +200% | $39.31 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $5,374,000 | 136,700 | -33,100 | -19% | $39.31 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $19,348,000 | 499,413 | +471,302 | +1677% | $38.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $5,888,000 | 152,000 | +34,300 | +29% | $38.74 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $6,578,000 | 169,800 | +115,000 | +210% | $38.74 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,054,000 | 28,111 | +28,111 | NEW | $37.49 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $4,413,000 | 117,700 | +15,900 | +16% | $37.49 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,054,000 | 54,800 | +9,800 | +22% | $37.48 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -84,569 | -100% | $60.19 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $3,680,000 | 101,800 | +72,300 | +245% | $36.15 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,627,000 | 45,000 | -19,600 | -30% | $36.16 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $3,283,000 | 84,569 | -19,585 | -19% | $38.82 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,145,000 | 29,500 | -80,400 | -73% | $38.81 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,508,000 | 64,600 | +37,700 | +140% | $38.82 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.03% | $3,561,000 | 104,154 | -518,144 | -83% | $34.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $3,757,000 | 109,900 | +60,900 | +124% | $34.19 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $920,000 | 26,900 | -140,100 | -84% | $34.20 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.03% | $26,423,000 | 622,298 | +527,366 | +556% | $42.46 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,081,000 | 49,000 | +10,400 | +27% | $42.47 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $7,091,000 | 167,000 | +400 | +0.24% | $42.46 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $3,503,000 | 94,932 | -238,130 | -71% | $36.90 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,424,000 | 38,600 | -17,200 | -31% | $36.89 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $6,148,000 | 166,600 | +49,100 | +42% | $36.90 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $11,614,000 | 333,062 | -282,582 | -46% | $34.87 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,946,000 | 55,800 | -2,300 | -4% | $34.87 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $4,097,000 | 117,500 | -71,100 | -38% | $34.87 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.01% | $25,684,000 | 615,644 | +194,626 | +46% | $41.72 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,424,000 | 58,100 | +3,800 | +7% | $41.72 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $7,868,000 | 188,600 | -11,800 | -5.9% | $41.72 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $13,414,000 | 421,018 | +20,556 | +5.1% | $31.86 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,730,000 | 54,300 | +22,900 | +73% | $31.86 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $6,385,000 | 200,400 | +114,500 | +133% | $31.86 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $18,674,000 | 400,462 | +251,638 | +169% | $46.63 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,464,000 | 31,400 | -23,000 | -42% | $46.62 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $4,006,000 | 85,900 | +54,400 | +173% | $46.64 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $7,508,000 | 148,824 | +56,693 | +62% | $50.45 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $2,744,000 | 54,400 | -7,000 | -11% | $50.44 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,589,000 | 31,500 | +13,100 | +71% | $50.44 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.03% | $5,315,000 | 92,131 | -374,766 | -80% | $57.69 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $3,542,000 | 61,400 | +12,100 | +25% | $57.69 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,061,000 | 18,400 | -77,100 | -81% | $57.66 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.03% | $31,277,000 | 466,897 | +320,431 | +219% | $66.99 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $3,303,000 | 49,300 | +29,300 | +146% | $67.00 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $6,398,000 | 95,500 | +44,700 | +88% | $66.99 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $9,147,000 | 146,466 | +64,681 | +79% | $62.45 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $1,249,000 | 20,000 | -81,000 | -80% | $62.45 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $3,172,000 | 50,800 | +7,800 | +18% | $62.44 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $5,605,000 | 81,785 | +81,785 | NEW | $68.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $6,923,000 | 101,000 | +80,000 | +381% | $68.54 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,947,000 | 43,000 | +29,900 | +228% | $68.53 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -46,126 | -100% | $60.19 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $1,393,000 | 21,000 | +1,200 | +6.1% | $66.33 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $869,000 | 13,100 | +5,600 | +75% | $66.34 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $5,197,000 | 46,126 | +46,126 | NEW | $112.67 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $2,231,000 | 19,800 | -5,200 | -21% | $112.68 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $845,000 | 7,500 | -1,400 | -16% | $112.67 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -7,470 | -100% | $60.19 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.01% | +0.01% | $3,191,000 | 25,000 | +25,000 | NEW | $127.64 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,136,000 | 8,900 | +8,900 | NEW | $127.64 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $967,000 | 7,470 | +7,470 | NEW | $129.45 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -18,194 | -100% | $60.19 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $2,009,000 | 18,194 | +7,263 | +66% | $110.42 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,203,000 | 10,931 | +3,032 | +38% | $110.05 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $855,000 | 7,899 | -14,257 | -64% | $108.24 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,299,000 | 22,156 | +9,380 | +73% | $103.76 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,378,000 | 12,776 | +10,187 | +393% | $107.86 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $293,000 | 2,589 | -1,245 | -32% | $113.17 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $457,000 | 3,834 | -8,485 | -69% | $119.20 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,373,000 | 12,319 | -5,459 | -31% | $111.45 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $1,910,000 | 17,778 | +17,778 | NEW | $107.44 | Q4 2013 |