| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.06% | $113,321,622 | 1,381,971 | -1,009,247 | -42% | $82.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,517,800 | 42,900 | -26,800 | -38% | $82.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $13,193,800 | 160,900 | -235,900 | -59% | $82.00 | Q4 2025 |
| 30 Sep 2025 | 0.15% | -0.08% | $181,373,885 | 2,391,218 | -1,388,046 | -37% | $75.85 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $5,286,745 | 69,700 | -254,000 | -78% | $75.85 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $30,097,280 | 396,800 | -154,400 | -28% | $75.85 | Q3 2025 |
| 30 Jun 2025 | 0.24% | +0.06% | $278,985,269 | 3,779,264 | +932,249 | +33% | $73.82 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $23,895,534 | 323,700 | +111,700 | +53% | $73.82 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $40,689,584 | 551,200 | +242,300 | +78% | $73.82 | Q2 2025 |
| 31 Mar 2025 | 0.17% | +0.15% | $175,062,952 | 2,847,015 | +2,411,015 | +500% | $61.49 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $13,035,880 | 212,000 | +26,500 | $61.49 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $18,994,261 | 308,900 | +7,000 | $61.49 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.11% | $24,376,760 | 436,000 | -2,061,470 | -83% | $55.91 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $10,371,305 | 185,500 | -47,800 | -20% | $55.91 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $16,879,229 | 301,900 | +58,600 | +24% | $55.91 | Q4 2024 |
| 30 Sep 2024 | 0.19% | -0.07% | $180,617,030 | 2,497,470 | -864,609 | -26% | $72.32 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $16,872,256 | 233,300 | -169,400 | -42% | $72.32 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $17,595,456 | 243,300 | -115,100 | -32% | $72.32 | Q3 2024 |
| 30 Jun 2024 | 0.19% | +0.02% | $196,681,622 | 3,362,079 | +266,241 | +8.6% | $58.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $23,557,950 | 402,700 | -411,600 | -51% | $58.50 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $20,966,400 | 358,400 | -237,900 | -40% | $58.50 | Q2 2024 |
| 31 Mar 2024 | 0.17% | -0% | $174,976,764 | 3,095,838 | -43,016 | -1.4% | $56.52 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $46,024,236 | 814,300 | +320,400 | +65% | $56.52 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $33,702,876 | 596,300 | -47,600 | -7.4% | $56.52 | Q1 2024 |
| 31 Dec 2023 | 0.16% | +0.02% | $160,269,886 | 3,138,854 | +362,165 | +13% | $51.06 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $25,218,534 | 493,900 | +252,200 | +104% | $51.06 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $32,877,534 | 643,900 | +180,300 | +39% | $51.06 | Q4 2023 |
| 30 Sep 2023 | 0.2% | +0.03% | $183,650,211 | 2,776,689 | +409,623 | +17% | $66.14 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $15,986,038 | 241,700 | +11,100 | +4.8% | $66.14 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $30,662,504 | 463,600 | -205,300 | -31% | $66.14 | Q3 2023 |
| 30 Jun 2023 | 0.17% | -0.04% | $153,314,865 | 2,367,066 | -491,169 | -17% | $64.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $14,935,962 | 230,600 | -85,900 | -27% | $64.77 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $43,324,653 | 668,900 | -37,200 | -5.3% | $64.77 | Q2 2023 |
| 31 Mar 2023 | 0.17% | +0.13% | $153,458,637 | 2,858,235 | +2,242,027 | +364% | $53.69 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $16,992,885 | 316,500 | -8,300 | -2.6% | $53.69 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $37,910,509 | 706,100 | -292,600 | -29% | $53.69 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.01% | $37,594,850 | 616,208 | -170,466 | -22% | $61.01 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $19,816,048 | 324,800 | +34,600 | +12% | $61.01 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.01% | $60,930,687 | 998,700 | +477,100 | +91% | $61.01 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.06% | $53,037,000 | 786,674 | +708,595 | +908% | $67.42 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $19,565,000 | 290,200 | +157,400 | +119% | $67.42 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $35,166,000 | 521,600 | +365,600 | +234% | $67.42 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.03% | $6,393,000 | 78,079 | -229,640 | -75% | $81.88 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $10,874,000 | 132,800 | -91,000 | -41% | $81.88 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $12,773,000 | 156,000 | +49,000 | +46% | $81.88 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.03% | $25,209,000 | 307,719 | +307,719 | NEW | $81.92 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $18,334,000 | 223,800 | +153,200 | +217% | $81.92 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $8,765,000 | 107,000 | -12,500 | -10% | $81.92 | Q1 2022 |
| 31 Dec 2021 | -0.01% | $0 | 0 | -104,608 | -100% | $101.17 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $7,186,000 | 70,600 | -49,100 | -41% | $101.78 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $12,163,000 | 119,500 | -97,300 | -45% | $101.78 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $9,333,000 | 104,608 | +78,114 | +295% | $89.22 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $10,680,000 | 119,700 | -33,100 | -22% | $89.22 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $19,343,000 | 216,800 | +118,600 | +121% | $89.22 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.02% | $2,504,000 | 26,494 | -164,006 | -86% | $94.51 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $14,443,000 | 152,800 | -7,200 | -4.5% | $94.52 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $9,282,000 | 98,200 | -48,100 | -33% | $94.52 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $18,311,000 | 190,500 | +131,344 | +222% | $96.12 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $15,379,000 | 160,000 | -78,100 | -33% | $96.12 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $14,062,000 | 146,300 | -48,000 | -25% | $96.12 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.04% | $5,533,000 | 59,156 | -361,528 | -86% | $93.53 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $22,272,000 | 238,100 | +34,800 | +17% | $93.54 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $18,175,000 | 194,300 | +24,900 | +15% | $93.54 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.03% | $34,799,000 | 420,684 | +302,794 | +257% | $82.72 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $16,817,000 | 203,300 | -56,500 | -22% | $82.72 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $14,013,000 | 169,400 | +33,400 | +25% | $82.72 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.14% | $8,836,000 | 117,890 | -1,366,083 | -92% | $74.95 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $19,472,000 | 259,800 | +72,500 | +39% | $74.95 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $10,193,000 | 136,000 | +64,700 | +91% | $74.95 | Q2 2020 |
| 31 Mar 2020 | 0.16% | +0.11% | $106,178,000 | 1,483,973 | +991,418 | +201% | $71.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $13,401,000 | 187,300 | +40,800 | +28% | $71.55 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $5,102,000 | 71,300 | -1,000 | -1.4% | $71.56 | Q1 2020 |
| 31 Dec 2019 | 0.06% | +0.03% | $52,019,000 | 492,555 | +252,496 | +105% | $105.61 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $15,472,000 | 146,500 | +23,200 | +19% | $105.61 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $7,636,000 | 72,300 | -41,600 | -37% | $105.62 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.11% | $28,493,000 | 240,059 | -744,851 | -76% | $118.69 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $14,634,000 | 123,300 | +800 | +0.65% | $118.69 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $13,519,000 | 113,900 | -25,900 | -19% | $118.69 | Q3 2019 |
| 30 Jun 2019 | 0.13% | +0.13% | $104,085,000 | 984,910 | +975,888 | +10817% | $105.68 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.01% | $12,946,000 | 122,500 | -77,700 | -39% | $105.68 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $14,774,000 | 139,800 | +18,000 | +15% | $105.68 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $767,000 | 9,022 | -22,464 | -71% | $85.01 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $17,021,000 | 200,200 | -7,300 | -3.5% | $85.02 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $10,355,000 | 121,800 | +48,100 | +65% | $85.02 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.04% | $2,558,000 | 31,486 | -302,907 | -91% | $81.24 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $16,860,000 | 207,500 | +63,000 | +44% | $81.25 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $5,988,000 | 73,700 | -26,700 | -27% | $81.25 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.02% | $35,151,000 | 334,393 | +123,895 | +59% | $105.12 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $15,190,000 | 144,500 | +26,800 | +23% | $105.12 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $10,554,000 | 100,400 | +33,500 | +50% | $105.12 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.02% | $19,431,000 | 210,498 | +147,241 | +233% | $92.31 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $10,865,000 | 117,700 | +41,300 | +54% | $92.31 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.01% | $6,176,000 | 66,900 | -68,900 | -51% | $92.32 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $5,333,000 | 63,257 | -20,883 | -25% | $84.31 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $6,441,000 | 76,400 | +16,400 | +27% | $84.31 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $11,448,000 | 135,800 | -17,400 | -11% | $84.30 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.08% | $7,647,000 | 84,140 | -675,453 | -89% | $90.88 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $5,453,000 | 60,000 | -39,800 | -40% | $90.88 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.01% | $13,924,000 | 153,200 | +94,700 | +162% | $90.89 | Q4 2017 |
| 30 Sep 2017 | 0.12% | +0.09% | $74,189,000 | 759,593 | +548,532 | +260% | $97.67 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $9,747,000 | 99,800 | +56,200 | +129% | $97.67 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $5,714,000 | 58,500 | +10,000 | +21% | $97.68 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.07% | $23,536,000 | 211,061 | -375,933 | -64% | $111.51 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.01% | $4,862,000 | 43,600 | -28,300 | -39% | $111.51 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $5,408,000 | 48,500 | +2,900 | +6.4% | $111.51 | Q2 2017 |
| 31 Mar 2017 | 0.1% | +0.06% | $58,593,000 | 586,994 | +344,445 | +142% | $99.82 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $7,177,000 | 71,900 | +4,600 | +6.8% | $99.82 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $4,552,000 | 45,600 | -40,200 | -47% | $99.82 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.04% | $18,868,000 | 242,549 | +205,902 | +562% | $77.79 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $5,235,000 | 67,300 | -5,900 | -8.1% | $77.79 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $6,675,000 | 85,800 | +43,200 | +101% | $77.80 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.05% | $2,907,000 | 36,647 | -322,236 | -90% | $79.32 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $5,807,000 | 73,200 | +73,200 | NEW | $79.33 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $3,379,000 | 42,600 | +42,600 | NEW | $79.32 | Q3 2016 |
| 30 Jun 2016 | 0.07% | -0.3% | $30,142,000 | 358,883 | -1,516,433 | -81% | $83.99 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.09% | $150,213,000 | 1,875,316 | -413,263 | -18% | $80.10 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.21% | $154,158,000 | 2,288,579 | +1,727,673 | +308% | $67.36 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.05% | $40,463,000 | 560,906 | +421,408 | +302% | $72.14 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.02% | $10,434,000 | 139,498 | +139,498 | NEW | $74.80 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -766 | -100% | $101.17 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.18% | $42,000 | 766 | -1,891,201 | -100% | $54.83 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.01% | $104,049,000 | 1,891,967 | -114,843 | -5.7% | $55.00 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.07% | $106,461,000 | 2,006,810 | -664,547 | -25% | $53.05 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.05% | $148,581,000 | 2,671,357 | +434,939 | +19% | $55.62 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | +0.08% | $123,026,000 | 2,236,418 | +728,719 | +48% | $55.01 | Q4 2013 | |
| 30 Sep 2013 | 0.17% | +0.16% | $71,073,000 | 1,507,699 | +1,391,206 | +1194% | $47.14 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $5,223,000 | 116,493 | 0 | $44.84 | Q2 2013 |