| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.03% | $95,128,605 | 2,249,967 | +1,079,063 | +92% | $42.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,545,256 | 60,200 | -25,000 | -29% | $42.28 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $5,779,676 | 136,700 | +2,100 | +1.6% | $42.28 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.01% | $49,271,640 | 1,170,904 | -249,729 | -18% | $42.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,585,216 | 85,200 | -215,400 | -72% | $42.08 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,663,968 | 134,600 | +60,800 | +82% | $42.08 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.02% | $78,603,624 | 1,420,633 | +348,883 | +33% | $55.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $16,632,198 | 300,600 | +154,900 | +106% | $55.33 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $4,083,354 | 73,800 | -20,500 | -22% | $55.33 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.02% | $60,843,248 | 1,071,750 | +359,545 | $56.77 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $8,271,389 | 145,700 | +53,500 | $56.77 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $5,353,411 | 94,300 | -147,100 | $56.77 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.04% | $49,291,708 | 712,205 | +679,307 | +2065% | $69.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $6,381,162 | 92,200 | +25,100 | +37% | $69.21 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $16,707,294 | 241,400 | +174,000 | +258% | $69.21 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $4,472,812 | 32,898 | +25,805 | +364% | $135.96 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $9,122,916 | 67,100 | +25,400 | +61% | $135.96 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $9,163,704 | 67,400 | +39,700 | +143% | $135.96 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $956,774 | 7,093 | +7,092 | +709200% | $134.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $5,624,913 | 41,700 | -22,600 | -35% | $134.89 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,736,453 | 27,700 | -33,900 | -55% | $134.89 | Q2 2024 |
| 31 Mar 2024 | 0% | 0% | $172 | 1 | +1 | NEW | $172.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $11,050,598 | 64,300 | -40,200 | -38% | $171.86 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $10,586,576 | 61,600 | -27,900 | -31% | $171.86 | Q1 2024 |
| 31 Dec 2023 | call | 0% | -0% | $16,236,165 | 104,500 | -25,100 | -19% | $155.37 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $13,905,615 | 89,500 | -59,000 | -40% | $155.37 | Q4 2023 |
| 30 Sep 2023 | -0.04% | $0 | 0 | -319,093 | -100% | $60.56 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | -0% | $16,267,392 | 129,600 | -41,400 | -24% | $125.52 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $18,639,720 | 148,500 | +33,800 | +29% | $125.52 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.15% | $36,950,970 | 319,093 | -1,130,874 | -78% | $115.80 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $19,801,800 | 171,000 | +57,100 | +50% | $115.80 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $13,282,260 | 114,700 | +33,100 | +41% | $115.80 | Q2 2023 |
| 31 Mar 2023 | 0.17% | +0.17% | $157,886,907 | 1,449,967 | +1,449,620 | +417758% | $108.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $12,402,571 | 113,900 | -16,100 | -12% | $108.89 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $8,885,424 | 81,600 | -26,200 | -24% | $108.89 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.04% | $35,477 | 347 | -323,241 | -100% | $102.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $13,291,200 | 130,000 | +13,100 | +11% | $102.24 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $11,021,472 | 107,800 | +85,700 | +388% | $102.24 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.05% | $29,233,000 | 323,588 | -455,680 | -58% | $90.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $10,561,000 | 116,900 | +98,700 | +542% | $90.34 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,997,000 | 22,100 | +7,900 | +56% | $90.36 | Q3 2022 |
| 30 Jun 2022 | 0.12% | +0.12% | $91,650,000 | 779,268 | +763,437 | +4822% | $117.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,141,000 | 18,200 | -2,200 | -11% | $117.64 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,670,000 | 14,200 | -3,900 | -22% | $117.61 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.04% | $2,262,000 | 15,831 | -225,225 | -93% | $142.88 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,915,000 | 20,400 | -7,100 | -26% | $142.89 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,586,000 | 18,100 | +5,300 | +41% | $142.87 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0.03% | $40,512,000 | 241,056 | -180,895 | -43% | $168.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,622,000 | 27,500 | +700 | +2.6% | $168.07 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,151,000 | 12,800 | -24,800 | -66% | $168.05 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.06% | $63,563,000 | 421,951 | +368,543 | +690% | $150.64 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,037,000 | 26,800 | +3,400 | +15% | $150.63 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $5,664,000 | 37,600 | +25,400 | +208% | $150.64 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.09% | $8,097,000 | 53,408 | -593,299 | -92% | $151.61 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $3,547,000 | 23,400 | -300 | -1.3% | $151.58 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,850,000 | 12,200 | -19,500 | -62% | $151.64 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.09% | $96,883,000 | 646,707 | +549,992 | +569% | $149.81 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $3,551,000 | 23,700 | -6,400 | -21% | $149.83 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $4,749,000 | 31,700 | -2,800 | -8.1% | $149.81 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $12,567,000 | 96,715 | +91,292 | +1683% | $129.94 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,911,000 | 30,100 | +7,200 | +31% | $129.93 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $4,483,000 | 34,500 | +1,800 | +5.5% | $129.94 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.05% | $583,000 | 5,423 | -358,342 | -99% | $107.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,461,000 | 22,900 | -700 | -3% | $107.47 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $3,514,000 | 32,700 | -87,300 | -73% | $107.46 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.03% | $31,408,000 | 363,765 | +255,287 | +235% | $86.34 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,038,000 | 23,600 | +8,200 | +53% | $86.36 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $10,361,000 | 120,000 | +91,700 | +324% | $86.34 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $7,961,000 | 108,478 | +108,478 | NEW | $73.39 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,130,000 | 15,400 | -15,700 | -50% | $73.38 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,077,000 | 28,300 | +8,900 | +46% | $73.39 | Q1 2020 |
| 31 Dec 2019 | call | 0% | +0% | $3,829,000 | 31,100 | +4,700 | +18% | $123.12 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,389,000 | 19,400 | -16,400 | -46% | $123.14 | Q4 2019 |
| 30 Sep 2019 | -0.02% | $0 | 0 | -126,772 | -100% | $60.56 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | -0% | $3,228,000 | 26,400 | -24,700 | -48% | $122.27 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $4,378,000 | 35,800 | +13,900 | +63% | $122.29 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.02% | $13,666,000 | 126,772 | +120,914 | +2064% | $107.80 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $5,509,000 | 51,100 | +12,600 | +33% | $107.81 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,361,000 | 21,900 | +7,800 | +55% | $107.81 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $578,000 | 5,858 | -11,871 | -67% | $98.67 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $3,797,000 | 38,500 | -6,600 | -15% | $98.62 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,390,000 | 14,100 | -6,900 | -33% | $98.58 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.03% | $1,595,000 | 17,729 | -196,217 | -92% | $89.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $4,058,000 | 45,100 | -16,600 | -27% | $89.98 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,889,000 | 21,000 | -2,900 | -12% | $89.95 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.01% | $24,390,000 | 213,946 | +70,726 | +49% | $114.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $7,034,000 | 61,700 | +39,800 | +182% | $114.00 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $2,725,000 | 23,900 | -8,200 | -26% | $114.02 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.02% | $15,906,000 | 143,220 | -130,438 | -48% | $111.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,433,000 | 21,900 | +11,600 | +113% | $111.10 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $3,565,000 | 32,100 | +6,400 | +25% | $111.06 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.01% | $27,423,000 | 273,658 | -54,468 | -17% | $100.21 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,032,000 | 10,300 | +1,000 | +11% | $100.19 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,575,000 | 25,700 | +1,300 | +5.3% | $100.19 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.04% | $35,136,000 | 328,126 | +310,584 | +1771% | $107.08 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $996,000 | 9,300 | -20,000 | -68% | $107.10 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $2,613,000 | 24,400 | -3,500 | -13% | $107.09 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,829,000 | 17,542 | +17,542 | NEW | $104.26 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $3,055,000 | 29,300 | -5,100 | -15% | $104.27 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,909,000 | 27,900 | +2,100 | +8.1% | $104.27 | Q3 2017 |
| 30 Jun 2017 | -0.01% | $0 | 0 | -54,672 | -100% | $60.56 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.01% | +0% | $3,266,000 | 34,400 | +7,100 | +26% | $94.94 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,449,000 | 25,800 | +9,400 | +57% | $94.92 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $4,912,000 | 54,672 | -28,936 | -35% | $89.84 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,453,000 | 27,300 | +8,000 | +41% | $89.85 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,474,000 | 16,400 | +2,300 | +16% | $89.88 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $6,583,000 | 83,608 | +30,557 | +58% | $78.74 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,520,000 | 19,300 | -8,400 | -30% | $78.76 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,110,000 | 14,100 | +9,300 | +194% | $78.72 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.19% | $3,531,000 | 53,051 | -1,330,542 | -96% | $66.56 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,844,000 | 27,700 | +27,700 | NEW | $66.57 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $319,000 | 4,800 | +4,800 | NEW | $66.46 | Q3 2016 |
| 30 Jun 2016 | 0.22% | +0.13% | $90,556,000 | 1,383,593 | +841,698 | +155% | $65.45 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.05% | $35,494,000 | 541,895 | +303,617 | +127% | $65.50 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.02% | $16,044,000 | 238,278 | -159,561 | -40% | $67.33 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $23,540,000 | 397,839 | +187,756 | +89% | $59.17 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.02% | $15,101,000 | 210,083 | -224,763 | -52% | $71.88 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.03% | $24,291,000 | 434,846 | +373,487 | +609% | $55.86 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $3,679,000 | 61,359 | -25,111 | -29% | $59.96 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $5,060,000 | 86,470 | +75,829 | +713% | $58.52 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.13% | $684,000 | 10,641 | -1,003,622 | -99% | $64.28 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.1% | $56,302,000 | 1,014,263 | +918,910 | +964% | $55.51 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $5,274,000 | 95,353 | +20,932 | +28% | $55.31 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0.01% | $3,928,000 | 74,421 | -64,572 | -46% | $52.78 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $6,227,000 | 138,993 | 0 | $44.80 | Q2 2013 |