| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $67,012,774 | 689,290 | +362,431 | +111% | $97.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $16,585,732 | 170,600 | -789,700 | -82% | $97.22 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $34,240,884 | 352,200 | +4,300 | +1.2% | $97.22 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.02% | $26,181,406 | 326,859 | -300,324 | -48% | $80.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $76,920,030 | 960,300 | -273,100 | -22% | $80.10 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $27,866,790 | 347,900 | +700 | +0.2% | $80.10 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.02% | $45,019,195 | 627,183 | +313,546 | +100% | $71.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $88,533,452 | 1,233,400 | +1,020,500 | +479% | $71.78 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $24,922,016 | 347,200 | +269,600 | +347% | $71.78 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $16,948,943 | 313,637 | +286,572 | +1000% | $54.04 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $11,505,116 | 212,900 | +111,400 | +100% | $54.04 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $4,193,504 | 77,600 | -324,200 | $54.04 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.04% | $1,377,338 | 27,065 | -782,916 | -97% | $50.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $5,165,335 | 101,500 | +41,300 | +69% | $50.89 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $20,447,602 | 401,800 | +239,200 | +147% | $50.89 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.03% | $51,806,385 | 809,981 | +392,994 | +94% | $63.96 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $3,850,392 | 60,200 | -54,800 | -48% | $63.96 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $10,399,896 | 162,600 | -87,400 | -35% | $63.96 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.02% | $27,558,671 | 416,987 | -320,799 | -43% | $66.09 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $7,600,350 | 115,000 | +27,500 | +31% | $66.09 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $16,522,500 | 250,000 | +162,200 | +185% | $66.09 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.04% | $49,512,818 | 737,786 | +681,006 | +1199% | $67.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $5,872,125 | 87,500 | +76,200 | +674% | $67.11 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $5,892,258 | 87,800 | +39,200 | +81% | $67.11 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $3,720,793 | 56,780 | -40,712 | -42% | $65.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $740,489 | 11,300 | -56,300 | -83% | $65.53 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $3,184,758 | 48,600 | -62,500 | -56% | $65.53 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $5,746,178 | 97,492 | +84,128 | +630% | $58.94 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,984,344 | 67,600 | +52,600 | +351% | $58.94 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $6,548,234 | 111,100 | +72,000 | +184% | $58.94 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $847,010 | 13,364 | +491 | +3.8% | $63.38 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $950,700 | 15,000 | -594,100 | -98% | $63.38 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.01% | $2,478,158 | 39,100 | -456,900 | -92% | $63.38 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $788,085 | 12,873 | +12,873 | NEW | $61.22 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $37,289,102 | 609,100 | +137,200 | +29% | $61.22 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $30,365,120 | 496,000 | +169,100 | +52% | $61.22 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -52,216 | -100% | $150.41 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.01% | +0.01% | $26,652,912 | 471,900 | +409,500 | +656% | $56.48 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $18,463,312 | 326,900 | +237,100 | +264% | $56.48 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,473,000 | 52,216 | +19,761 | +61% | $47.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,955,000 | 62,400 | -45,800 | -42% | $47.36 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $4,253,000 | 89,800 | -16,700 | -16% | $47.36 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.03% | $1,889,000 | 32,455 | -363,206 | -92% | $58.20 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.02% | $6,296,000 | 108,200 | -983,000 | -90% | $58.19 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $6,197,000 | 106,500 | +43,200 | +68% | $58.19 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.05% | $28,183,000 | 395,661 | -560,654 | -59% | $71.23 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $77,726,000 | 1,091,200 | +868,500 | +390% | $71.23 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $4,509,000 | 63,300 | -21,200 | -25% | $71.23 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.03% | $74,468,000 | 956,315 | +373,560 | +64% | $77.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $17,342,000 | 222,700 | +64,300 | +41% | $77.87 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $6,580,000 | 84,500 | -223,100 | -73% | $77.87 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0% | $47,005,000 | 582,755 | +17,136 | +3% | $80.66 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $12,777,000 | 158,400 | -165,900 | -51% | $80.66 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $24,811,000 | 307,600 | -65,300 | -18% | $80.66 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.03% | $52,704,000 | 565,619 | -281,123 | -33% | $93.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $30,218,000 | 324,300 | -182,900 | -36% | $93.18 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.01% | $34,747,000 | 372,900 | -236,100 | -39% | $93.18 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.03% | $75,953,000 | 846,742 | +273,463 | +48% | $89.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $45,496,000 | 507,200 | +345,300 | +213% | $89.70 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.01% | $54,627,000 | 609,000 | +410,400 | +207% | $89.70 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.04% | $49,331,000 | 573,279 | +446,364 | +352% | $86.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $13,932,000 | 161,900 | -24,400 | -13% | $86.05 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $17,090,000 | 198,600 | +112,300 | +130% | $86.05 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $8,293,000 | 126,915 | +115,410 | +1003% | $65.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $12,173,000 | 186,300 | +85,300 | +84% | $65.34 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $5,639,000 | 86,300 | -109,300 | -56% | $65.34 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $657,000 | 11,505 | +11,505 | NEW | $57.11 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $5,770,000 | 101,000 | -74,100 | -42% | $57.13 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $11,175,000 | 195,600 | -79,700 | -29% | $57.13 | Q2 2020 |
| 31 Mar 2020 | -0.01% | $0 | 0 | -103,733 | -100% | $150.41 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.01% | +0% | $8,216,000 | 175,100 | +105,100 | +150% | $46.92 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $12,917,000 | 275,300 | +50,900 | +23% | $46.92 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.05% | $6,451,000 | 103,733 | -606,181 | -85% | $62.19 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $4,353,000 | 70,000 | -2,800 | -3.8% | $62.19 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $13,955,000 | 224,400 | -37,100 | -14% | $62.19 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0.04% | $39,997,000 | 709,914 | +551,968 | +349% | $56.34 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $4,102,000 | 72,800 | -16,100 | -18% | $56.35 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $14,733,000 | 261,500 | +38,900 | +17% | $56.34 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $9,456,000 | 157,946 | +38,213 | +32% | $59.87 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $5,322,000 | 88,900 | -79,600 | -47% | $59.87 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $13,327,000 | 222,600 | +17,800 | +8.7% | $59.87 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $7,298,000 | 119,733 | +79,861 | +200% | $60.95 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $10,270,000 | 168,500 | -2,100 | -1.2% | $60.95 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $12,483,000 | 204,800 | -64,500 | -24% | $60.95 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $2,347,000 | 39,872 | +25,628 | +180% | $58.86 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $10,042,000 | 170,600 | +30,300 | +22% | $58.86 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $15,851,000 | 269,300 | -35,700 | -12% | $58.86 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.02% | $972,000 | 14,244 | -255,724 | -95% | $68.24 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $9,578,000 | 140,300 | -2,000 | -1.4% | $68.27 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $20,822,000 | 305,000 | -28,100 | -8.4% | $68.27 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.02% | $18,280,000 | 269,968 | +217,602 | +416% | $67.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $9,635,000 | 142,300 | -9,500 | -6.3% | $67.71 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0% | $22,554,000 | 333,100 | -9,900 | -2.9% | $67.71 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $3,951,000 | 52,366 | -44,836 | -46% | $75.45 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $11,453,000 | 151,800 | +6,800 | +4.7% | $75.45 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0% | $25,879,000 | 343,000 | -35,600 | -9.4% | $75.45 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.01% | $7,283,000 | 97,202 | -99,134 | -50% | $74.93 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $10,865,000 | 145,000 | -35,100 | -19% | $74.93 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0% | $28,368,000 | 378,600 | +39,600 | +12% | $74.93 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $13,559,000 | 196,336 | +149,681 | +321% | $69.06 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.01% | $12,438,000 | 180,100 | +59,800 | +50% | $69.06 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.02% | $23,411,000 | 339,000 | +163,600 | +93% | $69.06 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.02% | $3,164,000 | 46,655 | -145,223 | -76% | $67.82 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $8,158,000 | 120,300 | -8,100 | -6.3% | $67.81 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $11,894,000 | 175,400 | +82,300 | +88% | $67.81 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.02% | $11,871,000 | 191,878 | +137,475 | +253% | $61.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $7,944,000 | 128,400 | +33,100 | +35% | $61.87 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $5,760,000 | 93,100 | -101,700 | -52% | $61.87 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $2,895,000 | 54,403 | +54,403 | NEW | $53.21 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $5,072,000 | 95,300 | +2,400 | +2.6% | $53.22 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.01% | $10,367,000 | 194,800 | +87,300 | +81% | $53.22 | Q4 2016 |
| 30 Sep 2016 | -0.05% | $0 | 0 | -439,485 | -100% | $150.41 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.01% | +0.01% | $5,400,000 | 92,900 | +92,900 | NEW | $58.13 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $6,249,000 | 107,500 | +107,500 | NEW | $58.13 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.05% | $22,884,000 | 439,485 | +402,506 | +1088% | $52.07 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $1,953,000 | 36,979 | -81,820 | -69% | $52.81 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,901,000 | 118,799 | +31,579 | +36% | $49.67 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.02% | $4,255,000 | 87,220 | -250,824 | -74% | $48.78 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $18,630,000 | 338,044 | +328,063 | +3287% | $55.11 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $571,000 | 9,981 | -12,204 | -55% | $57.21 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,227,000 | 22,185 | +19,357 | +684% | $55.31 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $171,000 | 2,828 | +472 | +20% | $60.47 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $153,000 | 2,356 | -7,050 | -75% | $64.94 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $578,000 | 9,406 | +9,406 | NEW | $61.45 | Q1 2014 |