| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $45,511,410 | 788,896 | +755,284 | +2247% | $57.69 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,661,472 | 28,800 | +13,600 | +89% | $57.69 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,846,080 | 32,000 | +2,200 | +7.4% | $57.69 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $2,237,214 | 33,612 | -38,554 | -53% | $66.56 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,011,712 | 15,200 | -3,900 | -20% | $66.56 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,983,488 | 29,800 | -19,900 | -40% | $66.56 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $5,218,324 | 72,166 | -48,475 | -40% | $72.31 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,381,121 | 19,100 | +12,000 | +169% | $72.31 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,593,807 | 49,700 | +11,400 | +30% | $72.31 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $7,749,977 | 120,641 | +40,619 | $64.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $456,104 | 7,100 | -2,300 | $64.24 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,460,392 | 38,300 | -15,500 | $64.24 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $7,185,975 | 80,022 | -48,811 | -38% | $89.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $844,120 | 9,400 | -57,900 | -86% | $89.80 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $4,831,240 | 53,800 | -21,500 | -29% | $89.80 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $9,466,649 | 128,833 | +9,565 | +8% | $73.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $4,945,204 | 67,300 | -28,000 | -29% | $73.48 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $5,533,044 | 75,300 | +69,400 | +1176% | $73.48 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $10,414,482 | 119,268 | -48,020 | -29% | $87.32 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $8,321,596 | 95,300 | +200 | +0.21% | $87.32 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.01% | $515,188 | 5,900 | -361,100 | -98% | $87.32 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.06% | $18,021,936 | 167,288 | -591,841 | -78% | $107.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $10,245,123 | 95,100 | +31,900 | +50% | $107.73 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $39,536,910 | 367,000 | -369,900 | -50% | $107.73 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.05% | $64,442,461 | 759,129 | +637,105 | +522% | $84.89 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $5,365,048 | 63,200 | -3,600 | -5.4% | $84.89 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.01% | $62,555,441 | 736,900 | +707,800 | +2432% | $84.89 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $12,279,275 | 122,024 | -5,759 | -4.5% | $100.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $6,722,084 | 66,800 | -22,100 | -25% | $100.63 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,928,333 | 29,100 | +18,400 | +172% | $100.63 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.01% | $15,681,530 | 127,783 | -44,851 | -26% | $122.72 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $10,909,808 | 88,900 | +44,800 | +102% | $122.72 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,313,104 | 10,700 | -1,300 | -11% | $122.72 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.09% | $23,281,421 | 172,634 | -587,142 | -77% | $134.86 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $5,947,326 | 44,100 | +15,000 | +52% | $134.86 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,618,320 | 12,000 | -24,000 | -67% | $134.86 | Q1 2023 |
| 31 Dec 2022 | 0.12% | +0.05% | $102,258,252 | 759,776 | +293,856 | +63% | $134.59 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.01% | $3,916,569 | 29,100 | -180,100 | -86% | $134.59 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $4,845,240 | 36,000 | +15,100 | +72% | $134.59 | Q4 2022 |
| 30 Sep 2022 | 0.07% | -0.03% | $56,777,000 | 465,920 | -211,767 | -31% | $121.86 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $25,493,000 | 209,200 | +181,700 | +661% | $121.86 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,547,000 | 20,900 | +7,000 | +50% | $121.87 | Q3 2022 |
| 30 Jun 2022 | 0.11% | +0.04% | $78,748,000 | 677,687 | +267,284 | +65% | $116.20 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.01% | $3,196,000 | 27,500 | -214,800 | -89% | $116.22 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0.01% | $1,615,000 | 13,900 | -192,700 | -93% | $116.19 | Q2 2022 |
| 31 Mar 2022 | 0.07% | -0.03% | $64,720,000 | 410,403 | -192,413 | -32% | $157.70 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $38,211,000 | 242,300 | +198,800 | +457% | $157.70 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $32,581,000 | 206,600 | +191,100 | +1233% | $157.70 | Q1 2022 |
| 31 Dec 2021 | 0.11% | -0.01% | $101,864,000 | 602,816 | -55,508 | -8.4% | $168.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $7,351,000 | 43,500 | -52,300 | -55% | $168.99 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,619,000 | 15,500 | -10,300 | -40% | $168.97 | Q4 2021 |
| 30 Sep 2021 | 0.11% | -0.05% | $103,574,000 | 658,324 | -303,685 | -32% | $157.33 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $15,072,000 | 95,800 | +31,600 | +49% | $157.33 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $4,059,000 | 25,800 | +7,300 | +39% | $157.33 | Q3 2021 |
| 30 Jun 2021 | 0.16% | +0.02% | $153,248,000 | 962,009 | +98,560 | +11% | $159.30 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $10,227,000 | 64,200 | +26,300 | +69% | $159.30 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,947,000 | 18,500 | -1,500 | -7.5% | $159.30 | Q2 2021 |
| 31 Mar 2021 | 0.16% | +0.08% | $150,396,000 | 863,449 | +441,059 | +104% | $174.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $6,601,000 | 37,900 | +30,300 | +399% | $174.17 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,484,000 | 20,000 | +2,700 | +16% | $174.20 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.06% | $57,960,000 | 422,390 | +399,867 | +1775% | $137.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,043,000 | 7,600 | -44,900 | -86% | $137.24 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,374,000 | 17,300 | -50,800 | -75% | $137.23 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.02% | $2,045,000 | 22,523 | -159,508 | -88% | $90.80 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $4,768,000 | 52,500 | +3,300 | +6.7% | $90.82 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $6,184,000 | 68,100 | +19,300 | +40% | $90.81 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0% | $14,965,000 | 182,031 | +32,285 | +22% | $82.21 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $4,045,000 | 49,200 | -500 | -1% | $82.22 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $4,012,000 | 48,800 | +7,400 | +18% | $82.21 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $8,323,000 | 149,746 | +7,801 | +5.5% | $55.58 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,762,000 | 49,700 | +37,700 | +314% | $55.57 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,301,000 | 41,400 | +31,300 | +310% | $55.58 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $18,277,000 | 141,945 | +3,341 | +2.4% | $128.76 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,545,000 | 12,000 | -20,800 | -63% | $128.75 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0.01% | $1,300,000 | 10,100 | -61,900 | -86% | $128.71 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.02% | $14,360,000 | 138,604 | +125,616 | +967% | $103.60 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $3,398,000 | 32,800 | +15,600 | +91% | $103.60 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $7,460,000 | 72,000 | +19,900 | +38% | $103.61 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $1,252,000 | 12,988 | -36,338 | -74% | $96.40 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,658,000 | 17,200 | -11,900 | -41% | $96.40 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $5,022,000 | 52,100 | -2,600 | -4.8% | $96.39 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $4,612,000 | 49,326 | -63,663 | -56% | $93.50 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,721,000 | 29,100 | -48,900 | -63% | $93.51 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $5,114,000 | 54,700 | +33,400 | +157% | $93.49 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.06% | $7,967,000 | 112,989 | -568,940 | -83% | $70.51 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $5,500,000 | 78,000 | +54,200 | +228% | $70.51 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,502,000 | 21,300 | -21,600 | -50% | $70.52 | Q4 2018 |
| 30 Sep 2018 | 0.09% | +0.02% | $76,206,000 | 681,929 | +180,746 | +36% | $111.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,660,000 | 23,800 | +6,200 | +35% | $111.76 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $4,794,000 | 42,900 | +17,300 | +68% | $111.75 | Q3 2018 |
| 30 Jun 2018 | 0.07% | +0.06% | $56,614,000 | 501,183 | +391,028 | +355% | $112.96 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,988,000 | 17,600 | +8,700 | +98% | $112.95 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,892,000 | 25,600 | +10,800 | +73% | $112.97 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $14,673,000 | 110,155 | +37,957 | +53% | $133.20 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,185,000 | 8,900 | -3,300 | -27% | $133.15 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,971,000 | 14,800 | -200 | -1.3% | $133.18 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $9,761,000 | 72,198 | +63,057 | +690% | $135.20 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,650,000 | 12,200 | -10,600 | -46% | $135.25 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,028,000 | 15,000 | +3,700 | +33% | $135.20 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $1,138,000 | 9,141 | -5,340 | -37% | $124.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,839,000 | 22,800 | +8,000 | +54% | $124.52 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,407,000 | 11,300 | -7,400 | -40% | $124.51 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $1,705,000 | 14,481 | -1,190 | -7.6% | $117.74 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,743,000 | 14,800 | +9,400 | +174% | $117.77 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,202,000 | 18,700 | +14,300 | +325% | $117.75 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $1,566,000 | 15,671 | -48,214 | -75% | $99.93 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $540,000 | 5,400 | +1,000 | +23% | $100.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $440,000 | 4,400 | -1,900 | -30% | $100.00 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $5,421,000 | 63,885 | +63,885 | NEW | $84.86 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $373,000 | 4,400 | +1,600 | +57% | $84.77 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $535,000 | 6,300 | -7,800 | -55% | $84.92 | Q4 2016 |
| 30 Sep 2016 | -0.06% | $0 | 0 | -371,114 | -100% | $53.31 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $205,000 | 2,800 | +2,800 | NEW | $73.21 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,034,000 | 14,100 | +14,100 | NEW | $73.33 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0.04% | $25,418,000 | 371,114 | -222,282 | -37% | $68.49 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.02% | $40,054,000 | 593,396 | -112,838 | -16% | $67.50 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $40,220,000 | 706,234 | +702,447 | +18549% | $56.95 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $258,000 | 3,787 | -5,462 | -59% | $68.13 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $849,000 | 9,249 | +7,277 | +369% | $91.79 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $160,000 | 1,972 | -989 | -33% | $81.14 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $221,000 | 2,961 | -9,090 | -75% | $74.64 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $764,000 | 12,051 | -2,343 | -16% | $63.40 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $844,000 | 14,394 | +12,237 | +567% | $58.64 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $121,000 | 2,157 | -20,043 | -90% | $56.10 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $1,171,000 | 22,200 | +7,747 | +54% | $52.75 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $636,000 | 14,453 | -1,359 | -8.6% | $44.00 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $684,000 | 15,812 | 0 | $43.26 | Q2 2013 |