| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $13,373,341 | 319,249 | -1,434,287 | -82% | $41.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $12,068,509 | 288,100 | +23,900 | +9% | $41.89 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $14,028,961 | 334,900 | -259,600 | -44% | $41.89 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.08% | $101,845,371 | 1,753,536 | +1,687,310 | +2548% | $58.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $15,344,736 | 264,200 | -107,200 | -29% | $58.08 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $34,528,560 | 594,500 | +157,700 | +36% | $58.08 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.05% | $3,433,818 | 66,226 | -1,152,599 | -95% | $51.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $19,257,090 | 371,400 | -197,200 | -35% | $51.85 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $22,648,080 | 436,800 | +128,800 | +42% | $51.85 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0.04% | $64,963,373 | 1,218,825 | -766,449 | $53.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $30,306,380 | 568,600 | -542,800 | $53.30 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $16,416,400 | 308,000 | -460,300 | $53.30 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.06% | $132,675,861 | 1,985,274 | +1,012,468 | +104% | $66.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $74,274,862 | 1,111,400 | +103,700 | +10% | $66.83 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $51,345,489 | 768,300 | -4,800 | -0.62% | $66.83 | Q4 2024 |
| 30 Sep 2024 | 0.07% | -0.07% | $62,979,461 | 972,806 | -1,005,311 | -51% | $64.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $65,238,498 | 1,007,700 | +348,000 | +53% | $64.74 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $50,050,494 | 773,100 | +221,200 | +40% | $64.74 | Q3 2024 |
| 30 Jun 2024 | 0.16% | +0.03% | $166,320,077 | 1,978,117 | +306,548 | +18% | $84.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $55,467,576 | 659,700 | +516,400 | +360% | $84.08 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $46,403,752 | 551,900 | +293,200 | +113% | $84.08 | Q2 2024 |
| 31 Mar 2024 | 0.17% | -0.14% | $178,072,246 | 1,671,569 | -1,392,969 | -45% | $106.53 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $15,265,749 | 143,300 | -198,300 | -58% | $106.53 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $27,559,311 | 258,700 | -13,300 | -4.9% | $106.53 | Q1 2024 |
| 31 Dec 2023 | 0.33% | -0.08% | $331,245,912 | 3,064,538 | -723,298 | -19% | $108.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $36,923,544 | 341,600 | +239,600 | +235% | $108.09 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $29,400,480 | 272,000 | +63,400 | +30% | $108.09 | Q4 2023 |
| 30 Sep 2023 | 0.38% | +0.14% | $350,223,316 | 3,787,836 | +1,411,525 | +59% | $92.46 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $9,430,920 | 102,000 | +600 | +0.59% | $92.46 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $19,287,156 | 208,600 | +87,600 | +72% | $92.46 | Q3 2023 |
| 30 Jun 2023 | 0.3% | -0.08% | $273,156,949 | 2,376,311 | -623,581 | -21% | $114.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $11,655,930 | 101,400 | 0 | $114.95 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $13,908,950 | 121,000 | -38,200 | -24% | $114.95 | Q2 2023 |
| 31 Mar 2023 | 0.34% | +0.08% | $313,548,711 | 2,999,892 | +667,678 | +29% | $104.52 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $10,598,328 | 101,400 | -88,000 | -46% | $104.52 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $16,639,584 | 159,200 | +63,000 | +65% | $104.52 | Q1 2023 |
| 31 Dec 2022 | 0.24% | +0.1% | $208,406,643 | 2,332,214 | +923,737 | +66% | $89.36 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $16,924,784 | 189,400 | -148,800 | -44% | $89.36 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $8,596,432 | 96,200 | -33,000 | -26% | $89.36 | Q4 2022 |
| 30 Sep 2022 | 0.14% | +0.12% | $108,988,000 | 1,408,477 | +1,202,033 | +582% | $77.38 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $26,170,000 | 338,200 | +255,000 | +306% | $77.38 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $9,998,000 | 129,200 | +90,300 | +232% | $77.38 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.05% | $14,752,000 | 206,444 | -514,018 | -71% | $71.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $5,945,000 | 83,200 | -44,900 | -35% | $71.45 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $2,780,000 | 38,900 | -800 | -2% | $71.47 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.02% | $43,163,000 | 720,462 | +346,336 | +93% | $59.91 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $7,674,000 | 128,100 | -35,200 | -22% | $59.91 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,378,000 | 39,700 | -183,400 | -82% | $59.90 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0% | $23,712,000 | 374,126 | -22,664 | -5.7% | $63.38 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $10,350,000 | 163,300 | +96,300 | +144% | $63.38 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0.01% | $14,140,000 | 223,100 | -390,700 | -64% | $63.38 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.08% | $24,351,000 | 396,790 | -1,203,377 | -75% | $61.37 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $4,112,000 | 67,000 | -36,700 | -35% | $61.37 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $37,669,000 | 613,800 | +534,000 | +669% | $61.37 | Q3 2021 |
| 30 Jun 2021 | 0.13% | +0.09% | $129,069,000 | 1,600,167 | +1,074,112 | +204% | $80.66 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $8,364,000 | 103,700 | +66,400 | +178% | $80.66 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $6,437,000 | 79,800 | +4,500 | +6% | $80.66 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.02% | $40,759,000 | 526,055 | +248,395 | +89% | $77.48 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,890,000 | 37,300 | -22,300 | -37% | $77.48 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $5,834,000 | 75,300 | +6,500 | +9.4% | $77.48 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $21,863,000 | 277,660 | +66,434 | +31% | $78.74 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $4,693,000 | 59,600 | +20,800 | +54% | $78.74 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $5,417,000 | 68,800 | -74,900 | -52% | $78.74 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $13,998,000 | 211,226 | +211,226 | NEW | $66.27 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0.01% | $2,571,000 | 38,800 | -318,700 | -89% | $66.26 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $9,523,000 | 143,700 | +120,500 | +519% | $66.27 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -10,883 | -100% | $47.48 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.01% | +0.01% | $22,855,000 | 357,500 | +328,500 | +1133% | $63.93 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,483,000 | 23,200 | -9,000 | -28% | $63.92 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.06% | $621,000 | 10,883 | -700,616 | -98% | $57.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,656,000 | 29,000 | +22,700 | +360% | $57.10 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,839,000 | 32,200 | -11,400 | -26% | $57.11 | Q1 2020 |
| 31 Dec 2019 | 0.07% | +0.07% | $61,210,000 | 711,499 | +685,471 | +2634% | $86.03 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $542,000 | 6,300 | -900 | -12% | $86.03 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $3,751,000 | 43,600 | -34,200 | -44% | $86.03 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.15% | $1,893,000 | 26,028 | -1,640,268 | -98% | $72.73 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $524,000 | 7,200 | -14,600 | -67% | $72.78 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $5,658,000 | 77,800 | +55,000 | +241% | $72.72 | Q3 2019 |
| 30 Jun 2019 | 0.13% | -0.02% | $105,576,000 | 1,666,296 | -310,035 | -16% | $63.36 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,381,000 | 21,800 | +10,600 | +95% | $63.35 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,445,000 | 22,800 | -16,000 | -41% | $63.38 | Q2 2019 |
| 31 Mar 2019 | 0.2% | +0.17% | $148,106,000 | 1,976,331 | +1,680,172 | +567% | $74.94 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $839,000 | 11,200 | -18,100 | -62% | $74.91 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $2,908,000 | 38,800 | -29,600 | -43% | $74.95 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.01% | $21,785,000 | 296,159 | +104,679 | +55% | $73.56 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,155,000 | 29,300 | +17,800 | +155% | $73.55 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $5,032,000 | 68,400 | +24,400 | +55% | $73.57 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.06% | $12,753,000 | 191,480 | -714,046 | -79% | $66.60 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $766,000 | 11,500 | -5,800 | -34% | $66.61 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,930,000 | 44,000 | +37,000 | +529% | $66.59 | Q3 2018 |
| 30 Jun 2018 | 0.08% | +0.02% | $62,038,000 | 905,526 | +208,142 | +30% | $68.51 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,185,000 | 17,300 | +10,100 | +140% | $68.50 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $480,000 | 7,000 | -6,100 | -47% | $68.57 | Q2 2018 |
| 31 Mar 2018 | 0.06% | -0.02% | $40,602,000 | 697,384 | -183,693 | -21% | $58.22 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $419,000 | 7,200 | -18,900 | -72% | $58.19 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $763,000 | 13,100 | +13,100 | NEW | $58.24 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.01% | $49,736,000 | 881,077 | +163,515 | +23% | $56.45 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,473,000 | 26,100 | +6,900 | +36% | $56.44 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -19,400 | -100% | $47.48 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.03% | $33,646,000 | 717,562 | +441,462 | +160% | $46.89 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $900,000 | 19,200 | +5,100 | +36% | $46.88 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $910,000 | 19,400 | -1,800 | -8.5% | $46.91 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.08% | $12,159,000 | 276,100 | -1,040,154 | -79% | $44.04 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $621,000 | 14,100 | +8,400 | +147% | $44.04 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $934,000 | 21,200 | +13,300 | +168% | $44.06 | Q2 2017 |
| 31 Mar 2017 | 0.1% | +0.02% | $55,362,000 | 1,316,254 | +268,486 | +26% | $42.06 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $240,000 | 5,700 | +5,700 | NEW | $42.11 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $332,000 | 7,900 | +7,900 | NEW | $42.03 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0.09% | $39,658,000 | 1,047,768 | +1,047,768 | NEW | $37.85 | Q4 2016 |