| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.1% | $66,009,079 | 759,336 | -1,712,881 | -69% | $86.93 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $4,963,703 | 57,100 | -18,700 | -25% | $86.93 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $10,448,986 | 120,200 | -19,900 | -14% | $86.93 | Q4 2025 |
| 30 Sep 2025 | 0.14% | -0.01% | $169,396,308 | 2,472,217 | -265,144 | -9.7% | $68.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $5,193,816 | 75,800 | -269,600 | -78% | $68.52 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $9,599,652 | 140,100 | +8,900 | +6.8% | $68.52 | Q3 2025 |
| 30 Jun 2025 | 0.14% | -0% | $163,283,584 | 2,737,361 | -92,901 | -3.3% | $59.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $20,603,110 | 345,400 | +193,800 | +128% | $59.65 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $7,826,080 | 131,200 | +26,600 | +25% | $59.65 | Q2 2025 |
| 31 Mar 2025 | 0.16% | +0.14% | $167,155,273 | 2,830,262 | +2,370,072 | +500% | $59.06 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $8,953,496 | 151,600 | +30,500 | $59.06 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $6,177,676 | 104,600 | -71,900 | $59.06 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.11% | $28,462,752 | 460,190 | -1,896,168 | -80% | $61.85 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $7,490,035 | 121,100 | -43,600 | -26% | $61.85 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $10,916,525 | 176,500 | -57,900 | -25% | $61.85 | Q4 2024 |
| 30 Sep 2024 | 0.15% | +0.09% | $141,169,408 | 2,356,358 | +1,372,106 | +139% | $59.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $9,867,177 | 164,700 | -210,300 | -56% | $59.91 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $14,042,904 | 234,400 | -177,300 | -43% | $59.91 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.05% | $50,236,222 | 984,252 | +951,735 | +2927% | $51.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $19,140,000 | 375,000 | +54,000 | +17% | $51.04 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $21,013,168 | 411,700 | +114,400 | +38% | $51.04 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.09% | $1,788,110 | 32,517 | -1,668,783 | -98% | $54.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $17,651,790 | 321,000 | +130,300 | +68% | $54.99 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $16,348,527 | 297,300 | -28,500 | -8.7% | $54.99 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0% | $94,949,553 | 1,701,300 | +38,863 | +2.3% | $55.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $10,642,967 | 190,700 | -105,600 | -36% | $55.81 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $18,182,898 | 325,800 | +11,800 | +3.8% | $55.81 | Q4 2023 |
| 30 Sep 2023 | 0.07% | -0.02% | $69,074,258 | 1,662,437 | -458,776 | -22% | $41.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $12,311,265 | 296,300 | -182,300 | -38% | $41.55 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $13,046,700 | 314,000 | -29,200 | -8.5% | $41.55 | Q3 2023 |
| 30 Jun 2023 | 0.1% | -0.05% | $89,854,583 | 2,121,213 | -1,053,524 | -33% | $42.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $20,273,496 | 478,600 | -116,000 | -20% | $42.36 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $14,537,952 | 343,200 | -39,600 | -10% | $42.36 | Q2 2023 |
| 31 Mar 2023 | 0.15% | +0.07% | $137,847,080 | 3,174,737 | +1,450,778 | +84% | $43.42 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $25,817,532 | 594,600 | +418,000 | +237% | $43.42 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $16,621,176 | 382,800 | +298,100 | +352% | $43.42 | Q1 2023 |
| 31 Dec 2022 | 0.13% | +0.03% | $115,246,659 | 1,723,959 | +451,846 | +36% | $66.85 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $11,805,710 | 176,600 | -9,200 | -5% | $66.85 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $5,662,195 | 84,700 | -35,300 | -29% | $66.85 | Q4 2022 |
| 30 Sep 2022 | 0.11% | -0.03% | $90,447,000 | 1,272,113 | -369,185 | -22% | $71.10 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $13,210,000 | 185,800 | +31,900 | +21% | $71.10 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $8,532,000 | 120,000 | -7,500 | -5.9% | $71.10 | Q3 2022 |
| 30 Jun 2022 | 0.16% | +0.02% | $120,439,000 | 1,641,298 | +165,599 | +11% | $73.38 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $11,293,000 | 153,900 | +64,700 | +73% | $73.38 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $9,356,000 | 127,500 | -13,800 | -9.8% | $73.38 | Q2 2022 |
| 31 Mar 2022 | 0.15% | -0.08% | $133,447,000 | 1,475,699 | -795,919 | -35% | $90.43 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $8,066,000 | 89,200 | +4,300 | +5.1% | $90.43 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $12,778,000 | 141,300 | +90,400 | +178% | $90.43 | Q1 2022 |
| 31 Dec 2021 | 0.21% | +0.04% | $197,631,000 | 2,271,618 | +448,216 | +25% | $87.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $7,386,000 | 84,900 | -52,600 | -38% | $87.00 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $4,428,000 | 50,900 | -22,400 | -31% | $86.99 | Q4 2021 |
| 30 Sep 2021 | 0.16% | +0.09% | $146,783,000 | 1,823,402 | +981,944 | +117% | $80.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $11,069,000 | 137,500 | +37,500 | +38% | $80.50 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $5,901,000 | 73,300 | -28,500 | -28% | $80.50 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.01% | $60,030,000 | 841,458 | +193,776 | +30% | $71.34 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $7,134,000 | 100,000 | +12,800 | +15% | $71.34 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $7,262,000 | 101,800 | +26,300 | +35% | $71.34 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0.02% | $46,464,000 | 647,682 | -279,324 | -30% | $71.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $6,256,000 | 87,200 | +14,200 | +19% | $71.74 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $5,416,000 | 75,500 | -89,000 | -54% | $71.74 | Q1 2021 |
| 31 Dec 2020 | 0.06% | -0.13% | $51,782,000 | 927,006 | -2,051,279 | -69% | $55.86 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $4,078,000 | 73,000 | -79,100 | -52% | $55.86 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $9,189,000 | 164,500 | -156,700 | -49% | $55.86 | Q4 2020 |
| 30 Sep 2020 | 0.15% | +0.08% | $113,919,000 | 2,978,285 | +1,518,168 | +104% | $38.25 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $5,818,000 | 152,100 | -51,200 | -25% | $38.25 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $12,286,000 | 321,200 | -15,200 | -4.5% | $38.25 | Q3 2020 |
| 30 Jun 2020 | 0.08% | +0.06% | $55,630,000 | 1,460,117 | +1,226,822 | +526% | $38.10 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $7,746,000 | 203,300 | -28,600 | -12% | $38.10 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $12,817,000 | 336,400 | +92,600 | +38% | $38.10 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.04% | $6,845,000 | 233,295 | -942,105 | -80% | $29.34 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $6,804,000 | 231,900 | +114,300 | +97% | $29.34 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $7,153,000 | 243,800 | +73,200 | +43% | $29.34 | Q1 2020 |
| 31 Dec 2019 | 0.1% | +0.07% | $84,335,000 | 1,175,400 | +757,600 | +181% | $71.75 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $8,438,000 | 117,600 | -4,300 | -3.5% | $71.75 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $12,241,000 | 170,600 | -54,000 | -24% | $71.75 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.03% | $27,571,000 | 417,800 | +333,668 | +397% | $65.99 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $8,044,000 | 121,900 | +29,600 | +32% | $65.99 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $14,821,000 | 224,600 | -57,600 | -20% | $65.99 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $6,111,000 | 84,132 | +10,482 | +14% | $72.64 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $6,705,000 | 92,300 | +1,200 | +1.3% | $72.64 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $20,499,000 | 282,200 | +111,900 | +66% | $72.64 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.04% | $5,400,000 | 73,650 | -405,366 | -85% | $73.32 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $6,679,000 | 91,100 | +17,500 | +24% | $73.32 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $12,486,000 | 170,300 | +35,500 | +26% | $73.32 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0.07% | $32,903,000 | 479,016 | -639,346 | -57% | $68.69 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $5,056,000 | 73,600 | -13,800 | -16% | $68.70 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $9,259,000 | 134,800 | -18,900 | -12% | $68.69 | Q4 2018 |
| 30 Sep 2018 | 0.12% | -0.22% | $100,876,000 | 1,118,362 | -1,995,329 | -64% | $90.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $7,883,000 | 87,400 | -38,900 | -31% | $90.19 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.01% | $13,864,000 | 153,700 | -201,100 | -57% | $90.20 | Q3 2018 |
| 30 Jun 2018 | 0.37% | +0.02% | $283,096,000 | 3,113,691 | +124,210 | +4.2% | $90.92 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $11,483,000 | 126,300 | +59,300 | +89% | $90.92 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.01% | $32,258,000 | 354,800 | +209,000 | +143% | $90.92 | Q2 2018 |
| 31 Mar 2018 | 0.43% | +0.15% | $286,781,000 | 2,989,481 | +975,517 | +48% | $95.93 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $6,427,000 | 67,000 | -26,300 | -28% | $95.93 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $13,987,000 | 145,800 | -7,500 | -4.9% | $95.93 | Q1 2018 |
| 31 Dec 2017 | 0.23% | +0% | $174,832,000 | 2,013,964 | +644 | +0.03% | $86.81 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $8,099,000 | 93,300 | +19,100 | +26% | $86.81 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $13,308,000 | 153,300 | +60,600 | +65% | $86.81 | Q4 2017 |
| 30 Sep 2017 | 0.25% | +0.09% | $153,536,000 | 2,013,320 | +708,860 | +54% | $76.26 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $5,658,000 | 74,200 | +5,200 | +7.5% | $76.25 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $7,069,000 | 92,700 | -13,700 | -13% | $76.26 | Q3 2017 |
| 30 Jun 2017 | 0.17% | -0.02% | $95,539,000 | 1,304,460 | -144,427 | -10% | $73.24 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $5,054,000 | 69,000 | +27,800 | +67% | $73.25 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $7,793,000 | 106,400 | +17,300 | +19% | $73.24 | Q2 2017 |
| 31 Mar 2017 | 0.18% | +0.01% | $99,365,000 | 1,448,887 | +99,356 | +7.4% | $68.58 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $2,825,000 | 41,200 | +100 | +0.24% | $68.57 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $6,110,000 | 89,100 | +4,400 | +5.2% | $68.57 | Q1 2017 |
| 31 Dec 2016 | 0.21% | +0.02% | $91,917,000 | 1,349,531 | +118,283 | +9.6% | $68.11 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $2,799,000 | 41,100 | -22,500 | -35% | $68.10 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $5,769,000 | 84,700 | +3,400 | +4.2% | $68.11 | Q4 2016 |
| 30 Sep 2016 | 0.13% | +0.1% | $58,262,000 | 1,231,248 | +1,005,978 | +447% | $47.32 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $3,010,000 | 63,600 | +63,600 | NEW | $47.33 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $3,847,000 | 81,300 | +81,300 | NEW | $47.32 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.01% | $9,265,000 | 225,270 | -92,416 | -29% | $41.13 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.04% | $12,031,000 | 317,686 | -418,484 | -57% | $37.87 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.03% | $30,794,000 | 736,170 | -379,264 | -34% | $41.83 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.06% | $45,844,000 | 1,115,434 | +904,159 | +428% | $41.10 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.02% | $10,843,000 | 211,275 | -226,937 | -52% | $51.32 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.06% | $19,776,000 | 438,212 | -809,775 | -65% | $45.13 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.05% | $58,456,000 | 1,247,987 | +624,865 | +100% | $46.84 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.05% | $31,069,000 | 623,122 | +568,157 | +1034% | $49.86 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,757,000 | 54,965 | +36,294 | +194% | $50.16 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $967,000 | 18,671 | +17,104 | +1092% | $51.79 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0.04% | $74,000 | 1,567 | -387,366 | -100% | $47.22 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | -0.06% | $15,289,000 | 388,933 | -652,082 | -63% | $39.31 | Q3 2013 | |
| 30 Jun 2013 | 0.1% | 0% | $41,464,000 | 1,041,015 | 0 | $39.83 | Q2 2013 |