| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.04% | $83,787,410 | 813,707 | +519,685 | +177% | $102.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,717,217 | 36,100 | +4,500 | +14% | $102.97 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $8,052,254 | 78,200 | +58,500 | +297% | $102.97 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $28,399,585 | 294,022 | +15,972 | +5.7% | $96.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,052,244 | 31,600 | -78,400 | -71% | $96.59 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,902,823 | 19,700 | +200 | +1% | $96.59 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $28,633,589 | 278,050 | +61,778 | +29% | $102.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $11,327,800 | 110,000 | -11,800 | -9.7% | $102.98 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,008,110 | 19,500 | -32,600 | -63% | $102.98 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $19,304,438 | 216,272 | -53,645 | $89.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $10,871,868 | 121,800 | +23,200 | $89.26 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $4,650,446 | 52,100 | -43,400 | $89.26 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $22,319,437 | 269,917 | -49,043 | -15% | $82.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $8,153,234 | 98,600 | -25,800 | -21% | $82.69 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $7,896,895 | 95,500 | +40,200 | +73% | $82.69 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.02% | $30,581,884 | 318,960 | +205,965 | +182% | $95.88 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $11,927,472 | 124,400 | -19,700 | -14% | $95.88 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $5,302,164 | 55,300 | -13,500 | -20% | $95.88 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.03% | $8,405,698 | 112,995 | -395,136 | -78% | $74.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.02% | $10,719,599 | 144,100 | -1,176,300 | -89% | $74.39 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $5,118,032 | 68,800 | +32,100 | +87% | $74.39 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.01% | $40,274,463 | 508,131 | +86,714 | +21% | $79.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.02% | $104,654,904 | 1,320,400 | +1,258,200 | +2023% | $79.26 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,908,842 | 36,700 | +8,700 | +31% | $79.26 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0% | $38,808,291 | 421,417 | -2,742 | -0.65% | $92.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $5,727,998 | 62,200 | +1,600 | +2.6% | $92.09 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,578,520 | 28,000 | +2,300 | +8.9% | $92.09 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.01% | $37,529,588 | 424,159 | +115,440 | +37% | $88.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $5,361,888 | 60,600 | -17,600 | -23% | $88.48 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,273,936 | 25,700 | +3,100 | +14% | $88.48 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.08% | $26,818,420 | 308,719 | -857,015 | -74% | $86.87 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $6,793,234 | 78,200 | +20,600 | +36% | $86.87 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,963,262 | 22,600 | -49,000 | -68% | $86.87 | Q2 2023 |
| 31 Mar 2023 | 0.11% | +0.05% | $96,417,859 | 1,165,734 | +589,523 | +102% | $82.71 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $4,764,096 | 57,600 | +7,900 | +16% | $82.71 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $5,922,036 | 71,600 | -109,400 | -60% | $82.71 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.05% | $47,370,306 | 576,211 | +558,906 | +3230% | $82.21 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $4,085,837 | 49,700 | -14,900 | -23% | $82.21 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $14,880,010 | 181,000 | +112,100 | +163% | $82.21 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,402,000 | 17,305 | -12,610 | -42% | $81.02 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $5,235,000 | 64,600 | +15,700 | +32% | $81.04 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $5,583,000 | 68,900 | +10,900 | +19% | $81.03 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.08% | $2,757,000 | 29,915 | -656,057 | -96% | $92.16 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $4,507,000 | 48,900 | -11,400 | -19% | $92.17 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $5,346,000 | 58,000 | +13,500 | +30% | $92.17 | Q2 2022 |
| 31 Mar 2022 | 0.1% | -0% | $85,808,000 | 685,972 | -24,514 | -3.5% | $125.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $7,543,000 | 60,300 | -37,900 | -39% | $125.09 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.01% | $5,567,000 | 44,500 | -257,200 | -85% | $125.10 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.03% | $78,593,000 | 710,486 | +252,318 | +55% | $110.62 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $10,863,000 | 98,200 | +39,700 | +68% | $110.62 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $33,374,000 | 301,700 | +225,400 | +295% | $110.62 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.04% | $46,174,000 | 458,168 | +390,267 | +575% | $100.78 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $5,896,000 | 58,500 | 0 | $100.79 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $7,690,000 | 76,300 | +10,900 | +17% | $100.79 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.11% | $6,940,000 | 67,901 | -1,023,965 | -94% | $102.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $5,979,000 | 58,500 | +1,000 | +1.7% | $102.21 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $6,685,000 | 65,400 | -100 | -0.15% | $102.22 | Q2 2021 |
| 31 Mar 2021 | 0.11% | +0.01% | $105,955,000 | 1,091,866 | +91,663 | +9.2% | $97.04 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $5,580,000 | 57,500 | +16,000 | +39% | $97.04 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $6,356,000 | 65,500 | -37,100 | -36% | $97.04 | Q1 2021 |
| 31 Dec 2020 | 0.11% | +0.03% | $100,221,000 | 1,000,203 | +241,167 | +32% | $100.20 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $4,158,000 | 41,500 | -2,100 | -4.8% | $100.19 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $10,281,000 | 102,600 | +17,900 | +21% | $100.20 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0.02% | $58,339,000 | 759,036 | +205,942 | +37% | $76.86 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $3,351,000 | 43,600 | -4,200 | -8.8% | $76.86 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $6,510,000 | 84,700 | +22,100 | +35% | $76.86 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.02% | $36,024,000 | 553,094 | +246,524 | +80% | $65.13 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $3,113,000 | 47,800 | -24,000 | -33% | $65.13 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $4,077,000 | 62,600 | -20,900 | -25% | $65.13 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0% | $17,793,000 | 306,570 | +47,610 | +18% | $58.04 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $4,167,000 | 71,800 | -25,500 | -26% | $58.04 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $4,846,000 | 83,500 | +10,800 | +15% | $58.04 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.07% | $18,785,000 | 258,960 | -842,138 | -76% | $72.54 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $7,058,000 | 97,300 | +23,700 | +32% | $72.54 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $5,274,000 | 72,700 | +17,500 | +32% | $72.54 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0.03% | $72,739,000 | 1,101,098 | +366,604 | +50% | $66.06 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $4,862,000 | 73,600 | +20,300 | +38% | $66.06 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $3,647,000 | 55,200 | +24,400 | +79% | $66.07 | Q3 2019 |
| 30 Jun 2019 | 0.06% | -0.08% | $44,877,000 | 734,494 | -1,032,638 | -58% | $61.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $3,257,000 | 53,300 | +4,600 | +9.4% | $61.11 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,882,000 | 30,800 | +6,600 | +27% | $61.10 | Q2 2019 |
| 31 Mar 2019 | 0.13% | -0.03% | $96,433,000 | 1,767,132 | -342,087 | -16% | $54.57 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,658,000 | 48,700 | -24,300 | -33% | $54.58 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,321,000 | 24,200 | +7,600 | +46% | $54.59 | Q1 2019 |
| 31 Dec 2018 | 0.13% | -0.04% | $87,680,000 | 2,109,219 | -599,022 | -22% | $41.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $3,035,000 | 73,000 | -9,500 | -12% | $41.58 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $690,000 | 16,600 | -14,700 | -47% | $41.57 | Q4 2018 |
| 30 Sep 2018 | 0.16% | +0.1% | $129,995,000 | 2,708,241 | +1,749,937 | +183% | $48.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $3,960,000 | 82,500 | +50,400 | +157% | $48.00 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,502,000 | 31,300 | -14,000 | -31% | $47.99 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0.16% | $42,894,000 | 958,304 | -2,758,332 | -74% | $44.76 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,437,000 | 32,100 | +20,800 | +184% | $44.77 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $2,028,000 | 45,300 | -10,900 | -19% | $44.77 | Q2 2018 |
| 31 Mar 2018 | 0.28% | +0.27% | $188,619,000 | 3,716,636 | +3,481,587 | +1481% | $50.75 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $573,000 | 11,300 | +7,200 | +176% | $50.71 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,852,000 | 56,200 | +56,200 | NEW | $50.75 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.02% | $13,221,000 | 235,049 | +221,132 | +1589% | $56.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $231,000 | 4,100 | +4,100 | NEW | $56.34 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -3,400 | -100% | $114.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $831,000 | 13,917 | +13,917 | NEW | $59.71 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -3,800 | -100% | $114.80 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $203,000 | 3,400 | +3,400 | NEW | $59.71 | Q3 2017 |
| 30 Jun 2017 | call | 0% | -0% | $227,000 | 3,800 | -300 | -7.3% | $59.74 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -19,344 | -100% | $114.80 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | 0% | $217,000 | 4,100 | 0 | $52.93 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,017,000 | 19,344 | +19,344 | NEW | $52.57 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $216,000 | 4,100 | -100 | -2.4% | $52.68 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $240,000 | 4,200 | +4,200 | NEW | $57.14 | Q3 2016 |
| 30 Jun 2016 | -0.06% | $0 | 0 | -482,199 | -100% | $114.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.06% | $23,912,000 | 482,199 | +478,388 | +12553% | $49.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $193,000 | 3,811 | +3,811 | NEW | $50.64 | Q4 2015 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -307,226 | -100% | $114.80 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $16,255,000 | 307,226 | +240,752 | +362% | $52.91 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $3,591,000 | 66,474 | +65,380 | +5976% | $54.02 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $56,000 | 1,094 | -125,316 | -99% | $51.19 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.03% | $5,628,000 | 126,410 | -391,259 | -76% | $44.52 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.03% | $25,760,000 | 517,669 | +329,038 | +174% | $49.76 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $8,440,000 | 188,631 | +143,018 | +314% | $44.74 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0.01% | $2,032,000 | 45,613 | -95,451 | -68% | $44.55 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0.01% | $5,964,000 | 141,064 | +137,292 | +3640% | $42.28 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $155,000 | 3,772 | 0 | $41.09 | Q2 2013 |