| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,473,678 | 21,256 | +21,256 | NEW | $69.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $47,359,323 | 683,100 | +327,600 | +92% | $69.33 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $27,579,474 | 397,800 | +340,500 | +594% | $69.33 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -34,480 | -100% | $80.66 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $24,248,655 | 355,500 | +273,400 | +333% | $68.21 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $3,908,433 | 57,300 | -68,700 | -55% | $68.21 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,088,109 | 34,480 | +33,767 | +4736% | $60.56 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $4,971,976 | 82,100 | -313,300 | -79% | $60.56 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $7,630,560 | 126,000 | -195,700 | -61% | $60.56 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $36,334 | 713 | -165,171 | $50.96 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $20,149,584 | 395,400 | +252,600 | +100% | $50.96 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $16,393,832 | 321,700 | +115,000 | $50.96 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $7,766,688 | 165,884 | +19,276 | +13% | $46.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $6,685,896 | 142,800 | -417,200 | -74% | $46.82 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $9,677,694 | 206,700 | -260,200 | -56% | $46.82 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $7,874,316 | 146,608 | -67,720 | -32% | $53.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $30,077,600 | 560,000 | +190,900 | +52% | $53.71 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $25,077,199 | 466,900 | +81,200 | +21% | $53.71 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $12,133,108 | 214,328 | +195,705 | +1051% | $56.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $20,894,751 | 369,100 | +80,700 | +28% | $56.61 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $21,834,477 | 385,700 | +263,800 | +216% | $56.61 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,290,760 | 18,623 | -57,167 | -75% | $69.31 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $19,989,004 | 288,400 | +247,200 | +600% | $69.31 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $8,448,889 | 121,900 | +88,600 | +266% | $69.31 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $5,142,352 | 75,790 | +33,285 | +78% | $67.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,795,420 | 41,200 | -82,300 | -67% | $67.85 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,259,405 | 33,300 | -20,500 | -38% | $67.85 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $2,475,066 | 42,505 | -81,359 | -66% | $58.23 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $7,191,405 | 123,500 | +112,800 | +1054% | $58.23 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,132,774 | 53,800 | +2,600 | +5.1% | $58.23 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $7,701,863 | 123,864 | +61,298 | +98% | $62.18 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $665,326 | 10,700 | -125,100 | -92% | $62.18 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $3,183,616 | 51,200 | +14,800 | +41% | $62.18 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,724,554 | 62,566 | +31,082 | +99% | $59.53 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $8,084,174 | 135,800 | +94,300 | +227% | $59.53 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,166,892 | 36,400 | -11,500 | -24% | $59.53 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $1,556,884 | 31,484 | -90,825 | -74% | $49.45 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,052,175 | 41,500 | +4,700 | +13% | $49.45 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,368,655 | 47,900 | -112,100 | -70% | $49.45 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $5,410,000 | 122,309 | +122,309 | NEW | $44.23 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,628,000 | 36,800 | -71,500 | -66% | $44.24 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $7,077,000 | 160,000 | +23,000 | +17% | $44.23 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -54,436 | -100% | $80.66 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $5,046,000 | 108,300 | -20,800 | -16% | $46.59 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $6,383,000 | 137,000 | +41,300 | +43% | $46.59 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,992,000 | 54,436 | +54,436 | NEW | $54.96 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $7,097,000 | 129,100 | -234,400 | -64% | $54.97 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $5,261,000 | 95,700 | -14,400 | -13% | $54.97 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $18,393,000 | 363,500 | +96,400 | +36% | $50.60 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $5,571,000 | 110,100 | +20,500 | +23% | $50.60 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -30,899 | -100% | $80.66 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $12,890,000 | 267,100 | +107,500 | +67% | $48.26 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $4,324,000 | 89,600 | -31,800 | -26% | $48.26 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,483,000 | 30,899 | +30,899 | NEW | $48.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $7,659,000 | 159,600 | -53,100 | -25% | $47.99 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $5,826,000 | 121,400 | -76,400 | -39% | $47.99 | Q2 2021 |
| 31 Mar 2021 | call | 0% | -0% | $9,323,000 | 212,700 | -95,600 | -31% | $43.83 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $8,670,000 | 197,800 | -117,500 | -37% | $43.83 | Q1 2021 |
| 31 Dec 2020 | call | 0% | -0% | $13,254,000 | 308,300 | -44,100 | -13% | $42.99 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $13,555,000 | 315,300 | -158,400 | -33% | $42.99 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -9,559 | -100% | $80.66 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $11,756,000 | 352,400 | +75,400 | +27% | $33.36 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $15,803,000 | 473,700 | +93,400 | +25% | $33.36 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $305,000 | 9,559 | +9,559 | NEW | $31.91 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $8,831,000 | 277,000 | -387,700 | -58% | $31.88 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.01% | $12,124,000 | 380,300 | -530,300 | -58% | $31.88 | Q2 2020 |
| 31 Mar 2020 | -0.01% | $0 | 0 | -113,728 | -100% | $80.66 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.01% | +0% | $18,844,000 | 664,700 | +84,200 | +15% | $28.35 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0% | $25,816,000 | 910,600 | +123,400 | +16% | $28.35 | Q1 2020 |
| 31 Dec 2019 | 0% | $2,000 | 34 | 0 | $58.82 * | Q4 2019 | |||
| 31 Dec 2019 | 0.01% | +0.01% | $5,121,000 | 113,728 | +113,728 | NEW | $45.03 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0% | $26,140,000 | 580,500 | -126,100 | -18% | $45.03 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0% | $35,448,000 | 787,200 | +25,900 | +3.4% | $45.03 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -58,422 | -100% | $80.66 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.02% | +0% | $30,186,000 | 706,600 | +153,800 | +28% | $42.72 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.01% | $32,523,000 | 761,300 | +291,000 | +62% | $42.72 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $2,534,000 | 58,422 | -121,659 | -68% | $43.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.01% | $23,980,000 | 552,800 | +359,100 | +185% | $43.38 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.01% | $20,402,000 | 470,300 | -417,700 | -47% | $43.38 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $7,850,000 | 180,081 | +165,574 | +1141% | $43.59 | Q1 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 35 | 0 | $57.14 * | Q1 2019 | |||
| 31 Mar 2019 | call | 0.01% | -0.01% | $8,443,000 | 193,700 | -397,200 | -67% | $43.59 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | -0% | $38,708,000 | 888,000 | -7,500 | -0.84% | $43.59 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $597,000 | 14,507 | -55,636 | -79% | $41.15 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0% | $24,333,000 | 590,900 | +138,200 | +31% | $41.18 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.01% | $36,877,000 | 895,500 | +414,000 | +86% | $41.18 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $3,593,000 | 70,143 | -16,271 | -19% | $51.22 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0.02% | $23,192,000 | 452,700 | -590,200 | -57% | $51.23 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0.04% | $24,667,000 | 481,500 | -1,213,100 | -72% | $51.23 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $4,074,000 | 86,414 | +61,498 | +247% | $47.15 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.02% | $49,162,000 | 1,042,900 | +649,400 | +165% | $47.14 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | +0.05% | $79,883,000 | 1,694,600 | +1,226,300 | +262% | $47.14 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,284,000 | 24,916 | +19,338 | +347% | $51.53 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.01% | $20,273,000 | 393,500 | -156,000 | -28% | $51.52 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0% | $24,127,000 | 468,300 | -48,600 | -9.4% | $51.52 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $275,000 | 5,578 | -22,684 | -80% | $49.30 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.02% | $27,085,000 | 549,500 | +286,900 | +109% | $49.29 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0.01% | $25,478,000 | 516,900 | -103,500 | -17% | $49.29 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,543,000 | 28,262 | +14,971 | +113% | $54.60 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0% | $14,341,000 | 262,600 | -7,700 | -2.8% | $54.61 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0.03% | $33,880,000 | 620,400 | +322,600 | +108% | $54.61 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.02% | $717,000 | 13,291 | -168,905 | -93% | $53.95 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.02% | $14,580,000 | 270,300 | -206,800 | -43% | $53.94 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | -0.01% | $16,063,000 | 297,800 | -142,300 | -32% | $53.94 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.02% | $9,323,000 | 182,196 | +182,196 | NEW | $51.17 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | -0.01% | $24,413,000 | 477,100 | -127,200 | -21% | $51.17 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | -0% | $22,520,000 | 440,100 | -48,300 | -9.9% | $51.17 | Q1 2017 |
| 31 Dec 2016 | -0.11% | $0 | 0 | -1,014,405 | -100% | $80.66 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.05% | +0.03% | $26,571,000 | 604,300 | +352,000 | +140% | $43.97 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.02% | $21,475,000 | 488,400 | +230,500 | +89% | $43.97 | Q4 2016 |
| 30 Sep 2016 | 0.11% | +0.06% | $49,178,000 | 1,014,405 | +623,532 | +160% | $48.48 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $12,232,000 | 252,300 | +252,300 | NEW | $48.48 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $12,503,000 | 257,900 | +257,900 | NEW | $48.48 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.04% | $19,684,000 | 390,873 | +364,274 | +1370% | $50.36 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,428,000 | 26,599 | -35,786 | -57% | $53.69 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $3,109,000 | 62,385 | -256,233 | -80% | $49.84 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $16,428,000 | 318,618 | +316,862 | +18045% | $51.56 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.05% | $100,000 | 1,756 | -581,364 | -100% | $56.95 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $33,797,000 | 583,120 | +210,001 | +56% | $57.96 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $22,160,000 | 373,119 | -29,696 | -7.4% | $59.39 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.04% | $27,685,000 | 402,815 | +293,172 | +267% | $68.73 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $7,435,000 | 109,643 | -106,745 | -49% | $67.81 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $13,838,000 | 216,388 | +216,388 | NEW | $63.95 | Q1 2014 |