| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $19,223,531 | 592,770 | +397,081 | +203% | $32.43 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,407,462 | 43,400 | -20,800 | -32% | $32.43 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $291,870 | 9,000 | -70,800 | -89% | $32.43 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $5,522,343 | 195,689 | -40,163 | -17% | $28.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,811,724 | 64,200 | +24,700 | +63% | $28.22 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,251,956 | 79,800 | -26,900 | -25% | $28.22 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $7,106,221 | 235,852 | -525,268 | -69% | $30.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,190,135 | 39,500 | +10,200 | +35% | $30.13 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,214,871 | 106,700 | +26,300 | +33% | $30.13 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.02% | $31,129,808 | 761,120 | +564,399 | +200% | $40.90 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,198,370 | 29,300 | -19,100 | $40.90 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $3,288,360 | 80,400 | -123,800 | $40.90 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $10,660,311 | 196,721 | +113,884 | +137% | $54.19 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,622,796 | 48,400 | +31,700 | +190% | $54.19 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $11,065,598 | 204,200 | +169,800 | +494% | $54.19 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.02% | $5,382,748 | 82,837 | -362,969 | -81% | $64.98 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,085,166 | 16,700 | +4,600 | +38% | $64.98 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,235,312 | 34,400 | -17,200 | -33% | $64.98 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.02% | $27,626,598 | 445,806 | +272,434 | +157% | $61.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $749,837 | 12,100 | -35,200 | -74% | $61.97 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,197,652 | 51,600 | +20,500 | +66% | $61.97 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $14,681,141 | 173,372 | -107,007 | -38% | $84.68 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $4,005,364 | 47,300 | +9,400 | +25% | $84.68 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,633,548 | 31,100 | +900 | +3% | $84.68 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.02% | $20,997,583 | 280,379 | +199,593 | +247% | $74.89 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,838,331 | 37,900 | +30,500 | +412% | $74.89 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,261,678 | 30,200 | -13,700 | -31% | $74.89 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $5,586,352 | 80,786 | +71,623 | +782% | $69.15 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $511,710 | 7,400 | -10,000 | -57% | $69.15 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,035,685 | 43,900 | +3,000 | +7.3% | $69.15 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $665,234 | 9,163 | +2,939 | +47% | $72.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,263,240 | 17,400 | -2,400 | -12% | $72.60 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,969,340 | 40,900 | +11,300 | +38% | $72.60 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $447,630 | 6,224 | +3,305 | +113% | $71.92 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,424,016 | 19,800 | -300 | -1.5% | $71.92 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,128,832 | 29,600 | +3,800 | +15% | $71.92 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $217,787 | 2,919 | +2,919 | NEW | $74.61 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,499,661 | 20,100 | +5,200 | +35% | $74.61 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,924,938 | 25,800 | +4,200 | +19% | $74.61 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -8,482 | -100% | $33.03 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $976,000 | 14,900 | +1,200 | +8.8% | $65.50 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,415,000 | 21,600 | +9,000 | +71% | $65.51 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $598,000 | 8,482 | -79,985 | -90% | $70.50 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $966,000 | 13,700 | -600 | -4.2% | $70.51 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $888,000 | 12,600 | -4,000 | -24% | $70.48 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.03% | $8,138,000 | 88,467 | -314,134 | -78% | $91.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,315,000 | 14,300 | -10,500 | -42% | $91.96 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,527,000 | 16,600 | +3,800 | +30% | $91.99 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0% | $40,751,000 | 402,601 | -13,747 | -3.3% | $101.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,510,000 | 24,800 | -4,800 | -16% | $101.21 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,296,000 | 12,800 | +3,800 | +42% | $101.25 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.01% | $40,486,000 | 416,348 | +107,472 | +35% | $97.24 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,878,000 | 29,600 | +2,800 | +10% | $97.23 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $875,000 | 9,000 | -32,700 | -78% | $97.22 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.03% | $31,866,000 | 308,876 | +300,914 | +3779% | $103.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,765,000 | 26,800 | +16,800 | +168% | $103.17 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $4,302,000 | 41,700 | +22,400 | +116% | $103.17 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $708,000 | 7,962 | +2,115 | +36% | $88.92 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $889,000 | 10,000 | -16,200 | -62% | $88.90 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,716,000 | 19,300 | +1,400 | +7.8% | $88.91 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $550,000 | 5,847 | -119,518 | -95% | $94.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,465,000 | 26,200 | +6,700 | +34% | $94.08 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,684,000 | 17,900 | +1,200 | +7.2% | $94.08 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.07% | $10,854,000 | 125,365 | -587,632 | -82% | $86.58 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,688,000 | 19,500 | -1,700 | -8% | $86.56 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,446,000 | 16,700 | -8,600 | -34% | $86.59 | Q3 2020 |
| 30 Jun 2020 | 0.08% | +0.04% | $57,538,000 | 712,997 | +368,039 | +107% | $80.70 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,711,000 | 21,200 | +6,100 | +40% | $80.71 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,042,000 | 25,300 | +10,100 | +66% | $80.71 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.03% | $22,674,000 | 344,958 | +339,151 | +5840% | $65.73 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $993,000 | 15,100 | -1,200 | -7.4% | $65.76 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $999,000 | 15,200 | +500 | +3.4% | $65.72 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $635,000 | 5,807 | +2,058 | +55% | $109.35 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,782,000 | 16,300 | -2,500 | -13% | $109.33 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,607,000 | 14,700 | -5,900 | -29% | $109.32 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $342,000 | 3,749 | -8,054 | -68% | $91.22 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,715,000 | 18,800 | -4,800 | -20% | $91.22 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,879,000 | 20,600 | +11,600 | +129% | $91.21 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.02% | $1,151,000 | 11,803 | -130,714 | -92% | $97.52 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,302,000 | 23,600 | +13,300 | +129% | $97.54 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $878,000 | 9,000 | -8,300 | -48% | $97.56 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.02% | $14,365,000 | 142,517 | -148,385 | -51% | $100.79 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,038,000 | 10,300 | -2,500 | -20% | $100.78 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,744,000 | 17,300 | -5,700 | -25% | $100.81 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.04% | $23,744,000 | 290,902 | +287,057 | +7466% | $81.62 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,045,000 | 12,800 | -3,400 | -21% | $81.64 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,877,000 | 23,000 | -47,900 | -68% | $81.61 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $379,000 | 3,845 | -6,749 | -64% | $98.57 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,597,000 | 16,200 | +1,300 | +8.7% | $98.58 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $6,991,000 | 70,900 | +13,600 | +24% | $98.60 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,148,000 | 10,594 | -25,422 | -71% | $108.36 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,615,000 | 14,900 | +7,400 | +99% | $108.39 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $6,211,000 | 57,300 | +36,500 | +175% | $108.39 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.09% | $3,749,000 | 36,016 | -532,354 | -94% | $104.09 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $781,000 | 7,500 | -1,300 | -15% | $104.13 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,165,000 | 20,800 | +9,800 | +89% | $104.09 | Q1 2018 |
| 31 Dec 2017 | 0.09% | -0.12% | $66,777,000 | 568,370 | -788,970 | -58% | $117.49 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,034,000 | 8,800 | +2,900 | +49% | $117.50 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,292,000 | 11,000 | +7,000 | +175% | $117.45 | Q4 2017 |
| 30 Sep 2017 | 0.21% | +0.05% | $134,038,000 | 1,357,340 | +343,144 | +34% | $98.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $583,000 | 5,900 | -9,000 | -60% | $98.81 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $395,000 | 4,000 | -5,700 | -59% | $98.75 | Q3 2017 |
| 30 Jun 2017 | 0.16% | +0.08% | $90,213,000 | 1,014,196 | +520,154 | +105% | $88.95 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,325,000 | 14,900 | -200 | -1.3% | $88.93 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $863,000 | 9,700 | -8,600 | -47% | $88.97 | Q2 2017 |
| 31 Mar 2017 | 0.08% | -0.15% | $44,365,000 | 494,042 | -959,587 | -66% | $89.80 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,356,000 | 15,100 | +10,100 | +202% | $89.80 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,643,000 | 18,300 | +9,500 | +108% | $89.78 | Q1 2017 |
| 31 Dec 2016 | 0.28% | +0.12% | $125,579,000 | 1,453,629 | +619,989 | +74% | $86.39 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $432,000 | 5,000 | -3,300 | -40% | $86.40 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $760,000 | 8,800 | -9,200 | -51% | $86.36 | Q4 2016 |
| 30 Sep 2016 | 0.16% | +0.1% | $72,285,000 | 833,640 | +553,783 | +198% | $86.71 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $720,000 | 8,300 | +8,300 | NEW | $86.75 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,561,000 | 18,000 | +18,000 | NEW | $86.72 | Q3 2016 |
| 30 Jun 2016 | 0.07% | -0.02% | $29,796,000 | 279,857 | -63,578 | -19% | $106.47 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.06% | $36,191,000 | 343,435 | -207,000 | -38% | $105.38 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.08% | $49,005,000 | 550,435 | +521,399 | +1796% | $89.03 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,632,000 | 29,036 | -12,276 | -30% | $90.65 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.03% | $4,392,000 | 41,312 | -206,317 | -83% | $106.31 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.08% | $22,898,000 | 247,629 | -576,931 | -70% | $92.47 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.11% | $71,992,000 | 824,560 | +739,490 | +869% | $87.31 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $6,595,000 | 85,070 | -23,246 | -21% | $77.52 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $7,467,000 | 108,316 | +105,617 | +3913% | $68.94 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.11% | $210,000 | 2,699 | -717,471 | -100% | $77.81 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | +0.08% | $51,701,000 | 720,170 | +556,340 | +340% | $71.79 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | +0.03% | $12,433,000 | 163,830 | +152,209 | +1310% | $75.89 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $861,000 | 11,621 | 0 | $74.09 | Q2 2013 |