| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $50,510,393 | 1,086,245 | +178,380 | +20% | $46.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $15,907,650 | 342,100 | +61,800 | +22% | $46.50 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $47,304,450 | 1,017,300 | -440,600 | -30% | $46.50 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.05% | $45,774,554 | 907,865 | -1,299,581 | -59% | $50.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $14,132,726 | 280,300 | -47,200 | -14% | $50.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $73,507,318 | 1,457,900 | +336,200 | +30% | $50.42 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.02% | $114,367,778 | 2,207,446 | +499,304 | +29% | $51.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $16,967,775 | 327,500 | -78,300 | -19% | $51.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $58,115,277 | 1,121,700 | +465,800 | +71% | $51.81 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0.1% | $102,129,811 | 1,708,142 | +1,677,242 | +5400% | $59.79 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0% | $24,262,782 | 405,800 | -173,200 | $59.79 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $39,216,261 | 655,900 | +220,000 | $59.79 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.11% | $1,970,493 | 30,900 | -1,902,388 | -98% | $63.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $36,922,830 | 579,000 | -51,500 | -8.2% | $63.77 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $27,797,343 | 435,900 | +45,500 | +12% | $63.77 | Q4 2024 |
| 30 Sep 2024 | 0.15% | +0.15% | $142,773,319 | 1,933,288 | +1,905,619 | +6887% | $73.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $46,562,425 | 630,500 | +16,500 | +2.7% | $73.85 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $28,831,040 | 390,400 | -79,300 | -17% | $73.85 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.08% | $1,750,341 | 27,669 | -1,324,683 | -98% | $63.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $38,841,640 | 614,000 | -188,000 | -23% | $63.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $29,713,222 | 469,700 | -270,900 | -37% | $63.26 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.07% | $94,624,070 | 1,352,352 | +1,098,225 | +432% | $69.97 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $56,115,940 | 802,000 | -25,700 | -3.1% | $69.97 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $51,819,782 | 740,600 | +144,800 | +24% | $69.97 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.04% | $16,553,833 | 254,127 | -650,103 | -72% | $65.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $53,916,378 | 827,700 | +158,000 | +24% | $65.14 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $38,810,412 | 595,800 | -72,900 | -11% | $65.14 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.02% | $57,861,678 | 904,230 | +321,045 | +55% | $63.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $42,854,103 | 669,700 | +92,900 | +16% | $63.99 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $42,790,113 | 668,700 | +120,900 | +22% | $63.99 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0% | $44,730,289 | 583,185 | +37,518 | +6.9% | $76.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $44,240,560 | 576,800 | +55,000 | +11% | $76.70 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $42,016,260 | 547,800 | -118,800 | -18% | $76.70 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.04% | $46,632,701 | 545,667 | +437,669 | +405% | $85.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $44,593,028 | 521,800 | -498,200 | -49% | $85.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0% | $56,967,636 | 666,600 | -93,800 | -12% | $85.46 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.07% | $9,055,632 | 107,998 | -683,849 | -86% | $83.85 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0.01% | $85,527,000 | 1,020,000 | -388,900 | -28% | $83.85 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0% | $63,759,540 | 760,400 | +116,800 | +18% | $83.85 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0.03% | $60,663,000 | 791,847 | +278,044 | +54% | $76.61 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.01% | $107,936,000 | 1,408,900 | +684,200 | +94% | $76.61 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $49,306,000 | 643,600 | +114,900 | +22% | $76.61 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0.01% | $38,767,000 | 513,803 | -79,710 | -13% | $75.45 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0% | $54,679,000 | 724,700 | +112,700 | +18% | $75.45 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $39,890,000 | 528,700 | +140,700 | +36% | $75.45 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0.05% | $40,193,000 | 593,513 | -635,144 | -52% | $67.72 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $41,445,000 | 612,000 | +207,100 | +51% | $67.72 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $26,275,000 | 388,000 | +20,700 | +5.6% | $67.72 | Q1 2022 |
| 31 Dec 2021 | 0.09% | -0.05% | $82,787,000 | 1,228,657 | -683,508 | -36% | $67.38 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $27,282,000 | 404,900 | -251,100 | -38% | $67.38 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $24,749,000 | 367,300 | -132,600 | -27% | $67.38 | Q4 2021 |
| 30 Sep 2021 | 0.13% | +0.05% | $114,386,000 | 1,912,165 | +804,731 | +73% | $59.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $39,242,000 | 656,000 | +189,400 | +41% | $59.82 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $29,904,000 | 499,900 | -295,400 | -37% | $59.82 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.06% | $67,476,000 | 1,107,434 | +954,473 | +624% | $60.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.01% | $28,430,000 | 466,600 | -340,800 | -42% | $60.93 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $48,458,000 | 795,300 | +68,800 | +9.5% | $60.93 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.05% | $9,380,000 | 152,961 | -699,572 | -82% | $61.32 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.01% | $49,510,000 | 807,400 | +554,300 | +219% | $61.32 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $44,549,000 | 726,500 | -4,300 | -0.59% | $61.32 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.03% | $50,129,000 | 852,533 | +511,465 | +150% | $58.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $14,882,000 | 253,100 | -137,700 | -35% | $58.80 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $42,971,000 | 730,800 | -193,500 | -21% | $58.80 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0% | $21,037,000 | 341,068 | +48,169 | +16% | $61.68 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $24,105,000 | 390,800 | +93,900 | +32% | $61.68 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0% | $57,011,000 | 924,300 | -28,300 | -3% | $61.68 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $18,057,000 | 292,899 | +217,954 | +291% | $61.65 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $18,304,000 | 296,900 | -76,700 | -21% | $61.65 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0.01% | $58,728,000 | 952,600 | +297,400 | +45% | $61.65 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.02% | $3,955,000 | 74,945 | -261,523 | -78% | $52.77 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $19,715,000 | 373,600 | -2,000 | -0.53% | $52.77 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.01% | $34,575,000 | 655,200 | -371,400 | -36% | $52.77 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.01% | $18,021,000 | 336,468 | -119,793 | -26% | $53.56 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $20,117,000 | 375,600 | -6,800 | -1.8% | $53.56 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | -0% | $54,985,000 | 1,026,600 | -32,700 | -3.1% | $53.56 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.34% | $25,149,000 | 456,261 | -4,841,306 | -91% | $55.12 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.01% | $21,078,000 | 382,400 | -250,500 | -40% | $55.12 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | -0% | $58,389,000 | 1,059,300 | -119,900 | -10% | $55.12 | Q3 2019 |
| 30 Jun 2019 | 0.34% | +0.31% | $278,228,000 | 5,297,567 | +4,715,690 | +810% | $52.52 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.01% | $33,240,000 | 632,900 | -373,900 | -37% | $52.52 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.01% | $61,932,000 | 1,179,200 | +370,400 | +46% | $52.52 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.04% | $30,112,000 | 581,877 | +545,366 | +1494% | $51.75 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | -0% | $52,102,000 | 1,006,800 | -34,400 | -3.3% | $51.75 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.01% | $41,855,000 | 808,800 | +192,000 | +31% | $51.75 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.08% | $1,422,000 | 36,511 | -1,266,870 | -97% | $38.95 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.02% | $40,544,000 | 1,041,200 | +621,700 | +148% | $38.94 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.01% | $24,018,000 | 616,800 | -154,200 | -20% | $38.94 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.01% | $55,941,000 | 1,303,381 | +219,317 | +20% | $42.92 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $18,005,000 | 419,500 | +200 | +0.05% | $42.92 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0.02% | $33,091,000 | 771,000 | -501,600 | -39% | $42.92 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0.02% | $47,981,000 | 1,084,064 | -380,848 | -26% | $44.26 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $18,558,000 | 419,300 | +138,600 | +49% | $44.26 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | +0.02% | $56,325,000 | 1,272,600 | +435,600 | +52% | $44.26 | Q2 2018 |
| 31 Mar 2018 | 0.1% | +0.07% | $66,008,000 | 1,464,912 | +1,008,417 | +221% | $45.06 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $12,648,000 | 280,700 | -376,400 | -57% | $45.06 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.01% | $37,715,000 | 837,000 | +346,500 | +71% | $45.06 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.02% | $27,066,000 | 456,495 | +236,356 | +107% | $59.29 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.02% | $38,959,000 | 657,100 | +262,600 | +67% | $59.29 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0% | $29,082,000 | 490,500 | +7,000 | +1.4% | $59.29 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $11,394,000 | 220,139 | +77,186 | +54% | $51.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | -0% | $20,419,000 | 394,500 | -28,600 | -6.8% | $51.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0.01% | $25,026,000 | 483,500 | +79,000 | +20% | $51.76 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $7,920,000 | 142,953 | +77,978 | +120% | $55.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | -0.02% | $23,440,000 | 423,100 | -219,100 | -34% | $55.40 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.02% | $22,409,000 | 404,500 | +207,000 | +105% | $55.40 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $3,834,000 | 64,975 | +64,975 | NEW | $59.01 | Q1 2017 | |
| 31 Mar 2017 | call | 0.07% | +0.06% | $37,896,000 | 642,200 | +548,200 | +583% | $59.01 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.01% | $11,654,000 | 197,500 | -70,900 | -26% | $59.01 | Q1 2017 |
| 31 Dec 2016 | -0.02% | $0 | 0 | -141,896 | -100% | $49.01 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.01% | +0% | $5,806,000 | 94,000 | +4,600 | +5.1% | $61.77 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | -0% | $16,579,000 | 268,400 | -43,800 | -14% | $61.77 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $9,064,000 | 141,896 | +47,502 | +50% | $63.88 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $5,711,000 | 89,400 | +89,400 | NEW | $63.88 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0.04% | $19,943,000 | 312,200 | +312,200 | NEW | $63.88 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.02% | $6,732,000 | 94,394 | +94,394 | NEW | $71.32 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -57,498 | -100% | $49.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.04% | $3,315,000 | 57,498 | -427,960 | -88% | $57.65 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.08% | $27,248,000 | 485,458 | -922,582 | -66% | $56.13 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.03% | $78,456,000 | 1,408,040 | -413,616 | -23% | $55.72 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.14% | $103,105,000 | 1,821,656 | +1,617,719 | +793% | $56.60 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $10,876,000 | 203,937 | +57,455 | +39% | $53.33 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.02% | $7,390,000 | 146,482 | -201,948 | -58% | $50.45 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $18,307,000 | 348,430 | +242,374 | +229% | $52.54 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $5,496,000 | 106,056 | +47,829 | +82% | $51.82 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0% | $2,906,000 | 58,227 | -21,711 | -27% | $49.91 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0.01% | $3,831,000 | 79,938 | +74,020 | +1251% | $47.92 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $287,000 | 5,918 | 0 | $48.50 | Q2 2013 |