| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.07% | $29,842,670 | 165,425 | -594,344 | -78% | $180.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $10,932,240 | 60,600 | -72,900 | -55% | $180.40 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,059,000 | 22,500 | -16,100 | -42% | $180.40 | Q4 2025 |
| 30 Sep 2025 | 0.12% | -0.01% | $143,565,950 | 759,769 | -54,157 | -6.7% | $188.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $25,226,160 | 133,500 | -59,200 | -31% | $188.96 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $7,293,856 | 38,600 | -19,400 | -33% | $188.96 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0.11% | $128,404,966 | 813,926 | +798,150 | +5059% | $157.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $30,400,352 | 192,700 | +2,100 | +1.1% | $157.76 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $9,150,080 | 58,000 | -31,200 | -35% | $157.76 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.08% | $2,128,813 | 15,776 | -576,993 | $134.94 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $25,719,564 | 190,600 | +117,800 | +100% | $134.94 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $12,036,648 | 89,200 | -14,000 | $134.94 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.05% | $85,394,302 | 592,769 | -405,409 | -41% | $144.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $10,487,568 | 72,800 | +15,100 | +26% | $144.06 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $14,866,992 | 103,200 | +49,400 | +92% | $144.06 | Q4 2024 |
| 30 Sep 2024 | 0.17% | -0.02% | $162,703,014 | 998,178 | -97,163 | -8.9% | $163.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $9,405,100 | 57,700 | -56,100 | -49% | $163.00 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $8,769,400 | 53,800 | +12,500 | +30% | $163.00 | Q3 2024 |
| 30 Jun 2024 | 0.16% | +0.07% | $159,788,345 | 1,095,341 | +465,784 | +74% | $145.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $16,601,144 | 113,800 | +57,100 | +101% | $145.88 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $6,024,844 | 41,300 | +7,900 | +24% | $145.88 | Q2 2024 |
| 31 Mar 2024 | 0.08% | -0.02% | $82,528,627 | 629,557 | -128,489 | -17% | $131.09 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $7,432,803 | 56,700 | -10,100 | -15% | $131.09 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $4,378,406 | 33,400 | -800 | -2.3% | $131.09 | Q1 2024 |
| 31 Dec 2023 | 0.08% | -0.04% | $82,050,899 | 758,046 | -385,079 | -34% | $108.24 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $7,230,432 | 66,800 | -9,700 | -13% | $108.24 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $3,701,808 | 34,200 | -7,500 | -18% | $108.24 | Q4 2023 |
| 30 Sep 2023 | 0.11% | +0.06% | $105,350,400 | 1,143,125 | +649,232 | +131% | $92.16 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $7,050,240 | 76,500 | -8,900 | -10% | $92.16 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,843,072 | 41,700 | +7,500 | +22% | $92.16 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.04% | $43,699,653 | 493,893 | +386,879 | +362% | $88.48 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $7,556,192 | 85,400 | +44,500 | +109% | $88.48 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $3,026,016 | 34,200 | +10,400 | +44% | $88.48 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.07% | $9,851,709 | 107,014 | -710,654 | -87% | $92.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,765,254 | 40,900 | +19,000 | +87% | $92.06 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,191,028 | 23,800 | -9,800 | -29% | $92.06 | Q1 2023 |
| 31 Dec 2022 | 0.1% | +0.1% | $86,010,497 | 817,668 | +797,079 | +3871% | $105.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,303,661 | 21,900 | -2,300 | -9.5% | $105.19 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,534,384 | 33,600 | +13,500 | +67% | $105.19 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.02% | $1,800,000 | 20,589 | -185,262 | -90% | $87.43 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,117,000 | 24,200 | -22,700 | -48% | $87.48 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,758,000 | 20,100 | +3,700 | +23% | $87.46 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.06% | $20,731,000 | 205,851 | -424,294 | -67% | $100.71 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $4,723,000 | 46,900 | -9,800 | -17% | $100.70 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0.01% | $1,652,000 | 16,400 | -162,600 | -91% | $100.73 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.05% | $68,068,000 | 630,145 | +417,417 | +196% | $108.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $6,125,000 | 56,700 | +20,100 | +55% | $108.02 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $19,336,000 | 179,000 | +135,100 | +308% | $108.02 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.06% | $18,911,000 | 212,728 | -631,141 | -75% | $88.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,254,000 | 36,600 | -7,500 | -17% | $88.91 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,902,000 | 43,900 | +13,400 | +44% | $88.88 | Q4 2021 |
| 30 Sep 2021 | 0.09% | +0.04% | $81,122,000 | 843,869 | +409,216 | +94% | $96.13 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,239,000 | 44,100 | +10,900 | +33% | $96.12 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,932,000 | 30,500 | +13,400 | +78% | $96.13 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.04% | $43,944,000 | 434,653 | +411,470 | +1775% | $101.10 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $3,357,000 | 33,200 | -30,100 | -48% | $101.11 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,728,000 | 17,100 | -21,400 | -56% | $101.05 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,232,000 | 23,183 | +23,183 | NEW | $96.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $6,095,000 | 63,300 | +37,500 | +145% | $96.29 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,707,000 | 38,500 | +35,000 | +1000% | $96.29 | Q1 2021 |
| 31 Dec 2020 | -0.08% | $0 | 0 | -678,227 | -100% | $194.72 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | -0% | $2,712,000 | 25,800 | -25,600 | -50% | $105.12 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $368,000 | 3,500 | -44,200 | -93% | $105.14 | Q4 2020 |
| 30 Sep 2020 | 0.08% | -0.09% | $60,464,000 | 678,227 | -791,728 | -54% | $89.15 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $4,582,000 | 51,400 | -2,100 | -3.9% | $89.14 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $4,252,000 | 47,700 | -154,700 | -76% | $89.14 | Q3 2020 |
| 30 Jun 2020 | 0.19% | +0.14% | $137,691,000 | 1,469,955 | +1,084,682 | +282% | $93.67 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $5,011,000 | 53,500 | +12,900 | +32% | $93.66 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $18,959,000 | 202,400 | +174,200 | +618% | $93.67 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.05% | $35,310,000 | 385,273 | +344,182 | +838% | $91.65 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $3,721,000 | 40,600 | +12,200 | +43% | $91.65 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,584,000 | 28,200 | +7,800 | +38% | $91.63 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $4,023,000 | 41,091 | +37,780 | +1141% | $97.90 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,780,000 | 28,400 | +700 | +2.5% | $97.89 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,997,000 | 20,400 | +11,500 | +129% | $97.89 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $284,000 | 3,311 | -133,809 | -98% | $85.77 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,379,000 | 27,700 | +8,500 | +44% | $85.88 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $764,000 | 8,900 | -300 | -3.3% | $85.84 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.03% | $10,949,000 | 137,120 | -269,059 | -66% | $79.85 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,533,000 | 19,200 | +12,100 | +170% | $79.84 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $735,000 | 9,200 | -4,000 | -30% | $79.89 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.03% | $26,032,000 | 406,179 | +394,531 | +3387% | $64.09 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $455,000 | 7,100 | -15,500 | -69% | $64.08 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $846,000 | 13,200 | -2,700 | -17% | $64.09 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.04% | $614,000 | 11,648 | -452,302 | -97% | $52.71 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,191,000 | 22,600 | +4,300 | +23% | $52.70 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $838,000 | 15,900 | -13,900 | -47% | $52.70 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.02% | $32,086,000 | 463,950 | +260,358 | +128% | $69.16 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,266,000 | 18,300 | -2,600 | -12% | $69.18 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $2,061,000 | 29,800 | -14,100 | -32% | $69.16 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.04% | $12,012,000 | 203,592 | -485,930 | -70% | $59.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,233,000 | 20,900 | +5,600 | +37% | $59.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $2,590,000 | 43,900 | -48,100 | -52% | $59.00 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0.02% | $45,094,000 | 689,522 | +161,999 | +31% | $65.40 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,001,000 | 15,300 | -5,900 | -28% | $65.42 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $6,016,000 | 92,000 | +77,300 | +526% | $65.39 | Q1 2018 |
| 31 Dec 2017 | 0.05% | -0.06% | $34,063,000 | 527,523 | -654,161 | -55% | $64.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,369,000 | 21,200 | +8,200 | +63% | $64.58 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $949,000 | 14,700 | +1,500 | +11% | $64.56 | Q4 2017 |
| 30 Sep 2017 | 0.11% | -0.05% | $69,980,000 | 1,181,684 | -487,734 | -29% | $59.22 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $770,000 | 13,000 | +3,400 | +35% | $59.23 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $782,000 | 13,200 | +13,200 | NEW | $59.24 | Q3 2017 |
| 30 Jun 2017 | 0.15% | +0.05% | $86,292,000 | 1,669,418 | +545,560 | +49% | $51.69 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $496,000 | 9,600 | -7,300 | -43% | $51.67 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -15,900 | -100% | $194.72 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.1% | $57,474,000 | 1,123,858 | -1,086,444 | -49% | $51.14 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $864,000 | 16,900 | -1,800 | -9.6% | $51.12 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $813,000 | 15,900 | -26,000 | -62% | $51.13 | Q1 2017 |
| 31 Dec 2016 | 0.26% | +0.18% | $113,035,000 | 2,210,302 | +1,558,696 | +239% | $51.14 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.01% | $956,000 | 18,700 | -62,300 | -77% | $51.12 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,143,000 | 41,900 | +3,700 | +9.7% | $51.15 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0.03% | $28,202,000 | 651,606 | +303,070 | +87% | $43.28 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $3,506,000 | 81,000 | +81,000 | NEW | $43.28 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,653,000 | 38,200 | +38,200 | NEW | $43.27 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0.02% | $16,685,000 | 348,536 | -209,150 | -38% | $47.87 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $28,063,000 | 557,686 | +506,543 | +990% | $50.32 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,877,000 | 51,143 | -46,829 | -48% | $56.25 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $4,047,000 | 97,972 | -46,217 | -32% | $41.31 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.02% | $5,820,000 | 144,189 | -288,912 | -67% | $40.36 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.02% | $18,172,000 | 433,101 | -252,782 | -37% | $41.96 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.03% | $29,849,000 | 685,883 | +397,411 | +138% | $43.52 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $9,904,000 | 288,472 | +25,385 | +9.6% | $34.33 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $10,087,000 | 263,087 | +193,981 | +281% | $38.34 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,444,000 | 69,106 | +54,421 | +371% | $35.37 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $683,000 | 14,685 | +14,685 | NEW | $46.51 | Q4 2013 |