| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.23% | $219,250,588 | 3,368,422 | -5,144,811 | -60% | $65.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $74,586,631 | 1,145,900 | -66,500 | -5.5% | $65.09 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $65,161,599 | 1,001,100 | -4,200 | -0.42% | $65.09 | Q4 2025 |
| 30 Sep 2025 | 0.37% | +0.14% | $457,926,803 | 8,513,233 | +3,241,856 | +61% | $53.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $65,214,996 | 1,212,400 | -345,900 | -22% | $53.79 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $54,075,087 | 1,005,300 | -730,000 | -42% | $53.79 | Q3 2025 |
| 30 Jun 2025 | 0.2% | -0.01% | $229,357,613 | 5,271,377 | -309,286 | -5.5% | $43.51 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $67,801,633 | 1,558,300 | +531,300 | +52% | $43.51 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $75,502,903 | 1,735,300 | +730,000 | +73% | $43.51 | Q2 2025 |
| 31 Mar 2025 | 0.21% | +0.17% | $215,581,012 | 5,580,663 | +4,578,100 | +400% | $38.63 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0% | $39,673,010 | 1,027,000 | -478,600 | $38.63 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $38,834,739 | 1,005,300 | -451,600 | $38.63 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.03% | $51,491,636 | 1,002,563 | -562,477 | -36% | $51.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.01% | $77,327,616 | 1,505,600 | -953,300 | -39% | $51.36 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0% | $74,826,384 | 1,456,900 | -168,000 | -10% | $51.36 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.07% | $78,784,113 | 1,565,040 | +1,370,809 | +706% | $50.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.02% | $123,781,026 | 2,458,900 | +1,614,800 | +191% | $50.34 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $81,797,466 | 1,624,900 | +815,300 | +101% | $50.34 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.04% | $8,594,722 | 194,231 | -984,345 | -84% | $44.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $37,351,425 | 844,100 | -781,400 | -48% | $44.25 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $35,824,800 | 809,600 | -143,500 | -15% | $44.25 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.03% | $60,932,379 | 1,178,576 | +696,971 | +145% | $51.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.02% | $84,038,350 | 1,625,500 | -1,268,400 | -44% | $51.70 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.02% | $49,275,270 | 953,100 | -1,400,300 | -60% | $51.70 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.02% | $23,699,782 | 481,605 | -421,602 | -47% | $49.21 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.01% | $142,408,819 | 2,893,900 | +945,600 | +49% | $49.21 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.01% | $115,810,814 | 2,353,400 | +893,400 | +61% | $49.21 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.01% | $41,403,009 | 903,207 | +294,216 | +48% | $45.84 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0% | $89,310,072 | 1,948,300 | +136,800 | +7.6% | $45.84 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0% | $66,926,400 | 1,460,000 | +364,300 | +33% | $45.84 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.01% | $35,321,478 | 608,991 | -119,914 | -16% | $58.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0% | $105,067,000 | 1,811,500 | -46,000 | -2.5% | $58.00 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.01% | $63,550,600 | 1,095,700 | -616,400 | -36% | $58.00 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0.01% | $41,875,593 | 728,905 | -206,478 | -22% | $57.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.01% | $106,713,375 | 1,857,500 | -555,700 | -23% | $57.45 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.03% | $98,360,145 | 1,712,100 | -1,740,200 | -50% | $57.45 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.01% | $44,963,861 | 935,383 | +220,879 | +31% | $48.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0% | $116,002,524 | 2,413,200 | -354,900 | -13% | $48.07 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | -0% | $165,952,061 | 3,452,300 | -7,300 | -0.21% | $48.07 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.14% | $26,808,000 | 714,504 | -2,911,274 | -80% | $37.52 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0.01% | $103,859,000 | 2,768,100 | -983,600 | -26% | $37.52 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | -0.01% | $129,804,000 | 3,459,600 | -668,200 | -16% | $37.52 | Q3 2022 |
| 30 Jun 2022 | 0.17% | +0.14% | $121,790,000 | 3,625,778 | +3,047,978 | +528% | $33.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.01% | $126,020,000 | 3,751,700 | +520,400 | +16% | $33.59 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.01% | $138,652,000 | 4,127,800 | +901,500 | +28% | $33.59 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.16% | $22,459,000 | 577,800 | -3,507,833 | -86% | $38.87 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.01% | $125,600,000 | 3,231,300 | -918,900 | -22% | $38.87 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.01% | $125,406,000 | 3,226,300 | -556,800 | -15% | $38.87 | Q1 2022 |
| 31 Dec 2021 | 0.16% | +0.04% | $153,783,000 | 4,085,633 | +1,077,907 | +36% | $37.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0.01% | $156,214,000 | 4,150,200 | -1,005,200 | -19% | $37.64 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | -0.01% | $142,396,000 | 3,783,100 | -1,566,900 | -29% | $37.64 | Q4 2021 |
| 30 Sep 2021 | 0.12% | -0.01% | $110,082,000 | 3,007,726 | -256,195 | -7.8% | $36.60 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.02% | $188,687,000 | 5,155,400 | +1,867,500 | +57% | $36.60 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.01% | $195,810,000 | 5,350,000 | +1,049,700 | +24% | $36.60 | Q3 2021 |
| 30 Jun 2021 | 0.18% | -0.04% | $171,976,000 | 3,263,921 | -748,908 | -19% | $52.69 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | -0% | $173,239,000 | 3,287,900 | -327,300 | -9.1% | $52.69 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | +0.01% | $226,582,000 | 4,300,300 | +398,600 | +10% | $52.69 | Q2 2021 |
| 31 Mar 2021 | 0.26% | +0.07% | $243,819,000 | 4,012,829 | +1,081,326 | +37% | $60.76 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | +0.05% | $219,660,000 | 3,615,200 | +2,677,100 | +285% | $60.76 | Q1 2021 |
| 31 Mar 2021 | put | 0.08% | +0.04% | $237,067,000 | 3,901,700 | +2,048,800 | +111% | $60.76 | Q1 2021 |
| 31 Dec 2020 | 0.2% | -0.18% | $174,718,000 | 2,931,503 | -2,688,341 | -48% | $59.60 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0% | $55,911,000 | 938,100 | -146,700 | -14% | $59.60 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | -0% | $110,433,000 | 1,852,900 | -6,000 | -0.32% | $59.60 | Q4 2020 |
| 30 Sep 2020 | 0.35% | +0.07% | $262,222,000 | 5,619,844 | +1,091,732 | +24% | $46.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0% | $50,617,000 | 1,084,800 | -208,800 | -16% | $46.66 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | -0% | $86,736,000 | 1,858,900 | -52,400 | -2.7% | $46.66 | Q3 2020 |
| 30 Jun 2020 | 0.28% | +0.2% | $206,210,000 | 4,528,112 | +3,209,575 | +243% | $45.54 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0% | $58,911,000 | 1,293,600 | -67,400 | -5% | $45.54 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | +0.02% | $87,041,000 | 1,911,300 | +919,500 | +93% | $45.54 | Q2 2020 |
| 31 Mar 2020 | 0.09% | +0.05% | $55,998,000 | 1,318,537 | +815,707 | +162% | $42.47 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0% | $57,802,000 | 1,361,000 | +300 | +0.02% | $42.47 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | +0.01% | $42,121,000 | 991,800 | +291,300 | +42% | $42.47 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0.23% | $34,716,000 | 502,830 | -2,797,583 | -85% | $69.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | +0.01% | $93,943,000 | 1,360,700 | +280,500 | +26% | $69.04 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0% | $48,362,000 | 700,500 | -1,200 | -0.17% | $69.04 | Q4 2019 |
| 30 Sep 2019 | 0.24% | -0.01% | $190,632,000 | 3,300,413 | -139,102 | -4% | $57.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0% | $62,392,000 | 1,080,200 | +15,700 | +1.5% | $57.76 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.01% | $40,531,000 | 701,700 | +186,200 | +36% | $57.76 | Q3 2019 |
| 30 Jun 2019 | 0.25% | +0.14% | $203,241,000 | 3,439,515 | +1,934,803 | +129% | $59.09 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.01% | $62,901,000 | 1,064,500 | +321,000 | +43% | $59.09 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0.01% | $30,461,000 | 515,500 | -304,600 | -37% | $59.09 | Q2 2019 |
| 31 Mar 2019 | 0.12% | +0.05% | $91,728,000 | 1,504,712 | +607,844 | +68% | $60.96 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | -0.02% | $45,324,000 | 743,500 | -490,300 | -40% | $60.96 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | +0% | $49,993,000 | 820,100 | +48,900 | +6.3% | $60.96 | Q1 2019 |
| 31 Dec 2018 | 0.07% | -0.02% | $46,682,000 | 896,868 | -284,498 | -24% | $52.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | +0.03% | $64,219,000 | 1,233,800 | +571,700 | +86% | $52.05 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0% | $40,141,000 | 771,200 | +65,800 | +9.3% | $52.05 | Q4 2018 |
| 30 Sep 2018 | 0.08% | +0.06% | $70,090,000 | 1,181,366 | +847,976 | +254% | $59.33 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | -0.01% | $39,282,000 | 662,100 | -309,800 | -32% | $59.33 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.01% | $41,851,000 | 705,400 | +178,400 | +34% | $59.33 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.18% | $25,458,000 | 333,390 | -1,813,131 | -84% | $76.36 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.03% | $74,214,000 | 971,900 | +544,400 | +127% | $76.36 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0% | $40,242,000 | 527,000 | +15,300 | +3% | $76.36 | Q2 2018 |
| 31 Mar 2018 | 0.23% | +0.02% | $154,335,000 | 2,146,521 | +214,430 | +11% | $71.90 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.01% | $30,737,000 | 427,500 | +242,200 | +131% | $71.90 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.02% | $36,791,000 | 511,700 | -390,600 | -43% | $71.90 | Q1 2018 |
| 31 Dec 2017 | 0.18% | +0.15% | $134,261,000 | 1,932,091 | +1,639,424 | +560% | $69.49 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.02% | $12,876,000 | 185,300 | -214,700 | -54% | $69.49 | Q4 2017 |
| 31 Dec 2017 | put | 0.07% | +0.04% | $62,701,000 | 902,300 | +467,800 | +108% | $69.49 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.02% | $18,778,000 | 292,667 | -229,353 | -44% | $64.16 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | -0.01% | $25,664,000 | 400,000 | -97,300 | -20% | $64.16 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0% | $27,877,000 | 434,500 | +26,900 | +6.6% | $64.16 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.04% | $33,352,000 | 522,020 | +380,468 | +269% | $63.89 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | +0% | $31,772,000 | 497,300 | +4,500 | +0.91% | $63.89 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | -0.03% | $26,041,000 | 407,600 | -302,000 | -43% | $63.89 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.02% | $8,078,000 | 141,552 | -196,198 | -58% | $57.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | +0% | $28,124,000 | 492,800 | +21,500 | +4.6% | $57.07 | Q1 2017 |
| 31 Mar 2017 | put | 0.08% | -0.03% | $40,497,000 | 709,600 | -234,600 | -25% | $57.07 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.01% | $18,039,000 | 337,750 | +55,350 | +20% | $53.41 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | -0.01% | $25,172,000 | 471,300 | -77,600 | -14% | $53.41 | Q4 2016 |
| 31 Dec 2016 | put | 0.09% | +0.03% | $50,430,000 | 944,200 | +274,900 | +41% | $53.41 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.05% | $16,249,000 | 282,400 | -374,283 | -57% | $57.54 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.06% | $31,584,000 | 548,900 | +548,900 | NEW | $57.54 | Q3 2016 |
| 30 Sep 2016 | put | 0.07% | +0.07% | $38,511,000 | 669,300 | +669,300 | NEW | $57.54 | Q3 2016 |
| 30 Jun 2016 | 0.07% | +0.02% | $28,559,000 | 656,683 | +222,100 | +51% | $43.49 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.06% | $22,459,000 | 434,583 | -434,147 | -50% | $51.68 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.03% | $38,085,000 | 868,730 | +429,432 | +98% | $43.84 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $16,681,000 | 439,298 | +402,924 | +1108% | $37.97 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $1,912,000 | 36,374 | -147,630 | -80% | $52.57 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $10,128,000 | 184,004 | +88,726 | +93% | $55.04 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.05% | $5,541,000 | 95,278 | -542,999 | -85% | $58.16 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.06% | $39,707,000 | 638,277 | +500,653 | +364% | $62.21 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.32% | $10,490,000 | 137,624 | -2,167,127 | -94% | $76.22 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.33% | $186,178,000 | 2,304,751 | +2,042,909 | +780% | $80.78 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | -0.1% | $20,651,000 | 261,842 | -646,387 | -71% | $78.87 | Q4 2013 | |
| 30 Sep 2013 | 0.14% | -0.21% | $60,324,000 | 908,229 | -1,307,608 | -59% | $66.42 | Q3 2013 | |
| 30 Jun 2013 | 0.29% | 0% | $117,284,000 | 2,215,837 | 0 | $52.93 | Q2 2013 |