| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $41,066,720 | 361,471 | -88,734 | -20% | $113.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $14,542,080 | 128,000 | -27,700 | -18% | $113.61 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $11,383,722 | 100,200 | -20,500 | -17% | $113.61 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.03% | $59,818,738 | 450,205 | +306,237 | +213% | $132.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $20,687,859 | 155,700 | -31,500 | -17% | $132.87 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $16,037,409 | 120,700 | -28,200 | -19% | $132.87 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $20,508,242 | 143,968 | +116,556 | +425% | $142.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $26,666,640 | 187,200 | -20,900 | -10% | $142.45 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $21,210,805 | 148,900 | -46,200 | -24% | $142.45 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $4,193,214 | 27,412 | -74,041 | $152.97 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $31,833,057 | 208,100 | -114,700 | $152.97 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $29,844,447 | 195,100 | -70,100 | $152.97 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.05% | $15,172,296 | 101,453 | -332,336 | -77% | $149.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $48,274,740 | 322,800 | +18,900 | +6.2% | $149.55 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $39,660,660 | 265,200 | -18,800 | -6.6% | $149.55 | Q4 2024 |
| 30 Sep 2024 | 0.07% | -0.01% | $71,111,031 | 433,789 | -79,874 | -16% | $163.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $49,818,327 | 303,900 | -185,200 | -38% | $163.93 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $46,556,120 | 284,000 | -68,600 | -19% | $163.93 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.06% | $71,178,282 | 513,663 | +450,683 | +716% | $138.57 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.01% | $67,774,587 | 489,100 | -144,300 | -23% | $138.57 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $48,859,782 | 352,600 | -89,200 | -20% | $138.57 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.05% | $8,694,389 | 62,980 | -407,255 | -87% | $138.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $87,440,870 | 633,400 | +186,900 | +42% | $138.05 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $60,990,490 | 441,800 | +143,400 | +48% | $138.05 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0.06% | $49,261,819 | 470,235 | -604,108 | -56% | $104.76 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $46,775,340 | 446,500 | +17,500 | +4.1% | $104.76 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $31,260,384 | 298,400 | -570,200 | -66% | $104.76 | Q4 2023 |
| 30 Sep 2023 | 0.11% | -0.02% | $101,557,644 | 1,074,343 | -211,834 | -16% | $94.53 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $40,553,370 | 429,000 | +30,300 | +7.6% | $94.53 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.02% | $82,108,758 | 868,600 | +677,100 | +354% | $94.53 | Q3 2023 |
| 30 Jun 2023 | 0.14% | +0.07% | $129,222,204 | 1,286,177 | +583,711 | +83% | $100.47 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $40,057,389 | 398,700 | +249,500 | +167% | $100.47 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $19,240,005 | 191,500 | +70,000 | +58% | $100.47 | Q2 2023 |
| 31 Mar 2023 | 0.06% | -0.02% | $56,977,017 | 702,466 | -223,513 | -24% | $81.11 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $12,101,612 | 149,200 | -206,000 | -58% | $81.11 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $9,854,865 | 121,500 | -92,800 | -43% | $81.11 | Q1 2023 |
| 31 Dec 2022 | 0.08% | -0.04% | $69,142,852 | 925,979 | -517,290 | -36% | $74.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $26,522,784 | 355,200 | +21,800 | +6.5% | $74.67 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $16,001,781 | 214,300 | +2,400 | +1.1% | $74.67 | Q4 2022 |
| 30 Sep 2022 | 0.15% | +0.15% | $119,459,000 | 1,443,269 | +1,435,830 | +19301% | $82.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $27,596,000 | 333,400 | -11,300 | -3.3% | $82.77 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $17,539,000 | 211,900 | -22,500 | -9.6% | $82.77 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $595,000 | 7,439 | -64,223 | -90% | $79.98 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $27,562,000 | 344,700 | +258,400 | +299% | $79.96 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $18,743,000 | 234,400 | +116,700 | +99% | $79.96 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.07% | $8,105,000 | 71,662 | -525,543 | -88% | $113.10 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $9,761,000 | 86,300 | -19,700 | -19% | $113.11 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $13,313,000 | 117,700 | +3,100 | +2.7% | $113.11 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0.03% | $67,938,000 | 597,205 | +237,743 | +66% | $113.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $12,059,000 | 106,000 | +24,800 | +31% | $113.76 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $13,037,000 | 114,600 | -21,100 | -16% | $113.76 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0.12% | $41,791,000 | 359,462 | -898,233 | -71% | $116.26 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $9,440,000 | 81,200 | +13,600 | +20% | $116.26 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $15,776,000 | 135,700 | -5,100 | -3.6% | $116.26 | Q3 2021 |
| 30 Jun 2021 | 0.16% | +0.1% | $151,464,000 | 1,257,695 | +805,040 | +178% | $120.43 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $8,141,000 | 67,600 | -18,700 | -22% | $120.43 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $16,957,000 | 140,800 | +16,700 | +13% | $120.43 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.05% | $48,782,000 | 452,655 | +452,655 | NEW | $107.77 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $9,301,000 | 86,300 | -37,100 | -30% | $107.78 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $13,374,000 | 124,100 | +57,000 | +85% | $107.77 | Q1 2021 |
| 31 Dec 2020 | -0.01% | $0 | 0 | -49,909 | -100% | $144.27 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $14,487,000 | 123,400 | +17,100 | +16% | $117.40 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $7,878,000 | 67,100 | -59,200 | -47% | $117.41 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $4,275,000 | 49,909 | +23,748 | +91% | $85.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $9,105,000 | 106,300 | -27,500 | -21% | $85.65 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $10,818,000 | 126,300 | +53,500 | +73% | $85.65 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.07% | $2,070,000 | 26,161 | -608,005 | -96% | $79.13 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $10,589,000 | 133,800 | +7,500 | +5.9% | $79.14 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $5,761,000 | 72,800 | +10,600 | +17% | $79.13 | Q2 2020 |
| 31 Mar 2020 | 0.07% | +0.07% | $48,235,000 | 634,166 | +634,166 | NEW | $76.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $9,606,000 | 126,300 | -105,900 | -46% | $76.06 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $4,731,000 | 62,200 | -52,700 | -46% | $76.06 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -4,046 | -100% | $144.27 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.01% | -0.01% | $17,422,000 | 232,200 | -141,500 | -38% | $75.03 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.02% | $8,621,000 | 114,900 | -313,400 | -73% | $75.03 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $231,000 | 4,046 | -46,858 | -92% | $57.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.02% | $21,327,000 | 373,700 | -353,400 | -49% | $57.07 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0% | $24,443,000 | 428,300 | -88,300 | -17% | $57.07 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,864,000 | 50,904 | +10,752 | +27% | $56.26 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.01% | $40,907,000 | 727,100 | +279,700 | +63% | $56.26 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.01% | $29,064,000 | 516,600 | +238,700 | +86% | $56.26 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.05% | $2,179,000 | 40,152 | -707,722 | -95% | $54.27 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.01% | $24,289,000 | 447,400 | +207,600 | +87% | $54.29 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $15,087,000 | 277,900 | +143,200 | +106% | $54.29 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0.02% | $38,486,000 | 747,874 | +314,882 | +73% | $51.46 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.01% | $12,340,000 | 239,800 | -168,000 | -41% | $51.46 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $6,932,000 | 134,700 | -41,100 | -23% | $51.46 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.03% | $31,016,000 | 432,992 | +362,163 | +511% | $71.63 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.01% | $29,211,000 | 407,800 | +220,200 | +117% | $71.63 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $12,593,000 | 175,800 | +48,400 | +38% | $71.63 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.01% | $4,919,000 | 70,829 | -55,797 | -44% | $69.45 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $13,027,000 | 187,600 | +137,200 | +272% | $69.44 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $8,847,000 | 127,400 | +16,400 | +15% | $69.44 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.13% | $8,350,000 | 126,626 | -1,255,634 | -91% | $65.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $3,323,000 | 50,400 | -55,800 | -53% | $65.93 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $7,319,000 | 111,000 | -37,300 | -25% | $65.94 | Q1 2018 |
| 31 Dec 2017 | 0.13% | -0.05% | $99,868,000 | 1,382,260 | -527,654 | -28% | $72.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $7,673,000 | 106,200 | -24,600 | -19% | $72.25 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $10,715,000 | 148,300 | +68,400 | +86% | $72.25 | Q4 2017 |
| 30 Sep 2017 | 0.18% | +0.17% | $113,430,000 | 1,909,914 | +1,814,805 | +1908% | $59.39 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $7,769,000 | 130,800 | +42,700 | +48% | $59.40 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $4,745,000 | 79,900 | -12,900 | -14% | $59.39 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $6,159,000 | 95,109 | -126,654 | -57% | $64.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $5,705,000 | 88,100 | -27,300 | -24% | $64.76 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $6,010,000 | 92,800 | +7,200 | +8.4% | $64.76 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0.06% | $15,073,000 | 221,763 | -465,724 | -68% | $67.97 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.01% | $7,843,000 | 115,400 | -48,100 | -29% | $67.96 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $5,819,000 | 85,600 | -70,000 | -45% | $67.98 | Q1 2017 |
| 31 Dec 2016 | 0.1% | -0.03% | $44,137,000 | 687,487 | -174,178 | -20% | $64.20 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.01% | $10,497,000 | 163,500 | +71,500 | +78% | $64.20 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.01% | $9,990,000 | 155,600 | +58,100 | +60% | $64.20 | Q4 2016 |
| 30 Sep 2016 | 0.12% | +0.06% | $56,930,000 | 861,665 | +398,566 | +86% | $66.07 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $6,078,000 | 92,000 | +92,000 | NEW | $66.07 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $6,442,000 | 97,500 | +97,500 | NEW | $66.07 | Q3 2016 |
| 30 Jun 2016 | 0.09% | +0.03% | $35,807,000 | 463,099 | +166,517 | +56% | $77.32 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $21,763,000 | 296,582 | +74,394 | +33% | $73.38 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $15,488,000 | 222,188 | -95,586 | -30% | $69.71 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $22,984,000 | 317,774 | +2,504 | +0.79% | $72.33 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.13% | $25,055,000 | 315,270 | -1,113,495 | -78% | $79.47 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.16% | $116,130,000 | 1,428,765 | +1,276,812 | +840% | $81.28 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.04% | $11,509,000 | 151,953 | -291,840 | -66% | $75.74 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.08% | $32,459,000 | 443,793 | -579,774 | -57% | $73.14 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.01% | $74,024,000 | 1,023,567 | +81,577 | +8.7% | $72.32 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.23% | $64,856,000 | 941,990 | -1,629,298 | -63% | $68.85 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | +0.27% | $162,943,000 | 2,571,288 | +2,121,855 | +472% | $63.37 | Q4 2013 | |
| 30 Sep 2013 | 0.06% | +0.06% | $25,573,000 | 449,433 | +406,458 | +946% | $56.90 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $5,192,000 | 42,975 | 0 | $120.81 | Q2 2013 |