| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.03% | $147,676,988 | 2,168,213 | -689,548 | -24% | $68.11 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $11,966,927 | 175,700 | -30,200 | -15% | $68.11 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $7,669,186 | 112,600 | +14,800 | +15% | $68.11 | Q4 2025 |
| 30 Sep 2025 | 0.15% | +0.13% | $191,212,788 | 2,857,761 | +2,415,147 | +546% | $66.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $13,776,769 | 205,900 | -19,600 | -8.7% | $66.91 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $6,543,798 | 97,800 | +27,700 | +40% | $66.91 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.03% | $33,558,993 | 442,614 | -393,722 | -47% | $75.82 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $17,097,410 | 225,500 | -500 | -0.22% | $75.82 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $5,314,982 | 70,100 | +16,700 | +31% | $75.82 | Q2 2025 |
| 31 Mar 2025 | 0.07% | -0.04% | $68,838,816 | 836,336 | -550,106 | $82.31 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $18,602,060 | 226,000 | +59,000 | $82.31 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $4,395,354 | 53,400 | -89,700 | $82.31 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.04% | $105,702,339 | 1,386,442 | +513,716 | +59% | $76.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $12,732,080 | 167,000 | -30,900 | -16% | $76.24 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $10,909,944 | 143,100 | +18,300 | +15% | $76.24 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0.06% | $71,825,350 | 872,726 | +744,456 | +580% | $82.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $16,287,170 | 197,900 | -111,800 | -36% | $82.30 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $10,271,040 | 124,800 | +40,100 | +47% | $82.30 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.02% | $9,099,474 | 128,270 | -251,150 | -66% | $70.94 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $21,970,118 | 309,700 | -35,200 | -10% | $70.94 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $6,008,618 | 84,700 | -120,200 | -59% | $70.94 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.05% | $29,143,250 | 379,420 | -655,925 | -63% | $76.81 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $26,491,769 | 344,900 | +67,700 | +24% | $76.81 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $15,738,369 | 204,900 | +62,900 | +44% | $76.81 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.01% | $70,838,305 | 1,035,345 | +87,625 | +9.2% | $68.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $18,966,024 | 277,200 | +101,700 | +58% | $68.42 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $9,715,640 | 142,000 | +59,800 | +73% | $68.42 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0% | $71,685,540 | 947,720 | +12,565 | +1.3% | $75.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $13,274,820 | 175,500 | +63,800 | +57% | $75.64 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $6,217,608 | 82,200 | -15,500 | -16% | $75.64 | Q3 2023 |
| 30 Jun 2023 | 0.09% | +0.04% | $81,573,571 | 935,155 | +457,901 | +96% | $87.23 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $9,743,591 | 111,700 | -31,900 | -22% | $87.23 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $8,522,371 | 97,700 | -66,100 | -40% | $87.23 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.02% | $39,712,305 | 477,254 | +256,936 | +117% | $83.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $11,948,956 | 143,600 | +45,600 | +47% | $83.21 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $13,629,798 | 163,800 | +39,700 | +32% | $83.21 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.02% | $18,262,159 | 220,318 | +195,143 | +775% | $82.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $8,123,220 | 98,000 | +10,300 | +12% | $82.89 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $10,286,649 | 124,100 | +66,700 | +116% | $82.89 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,794,000 | 25,175 | -4,284 | -15% | $71.26 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $6,250,000 | 87,700 | +7,600 | +9.5% | $71.27 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $4,091,000 | 57,400 | -8,000 | -12% | $71.27 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $2,453,000 | 29,459 | -13,333 | -31% | $83.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $6,668,000 | 80,100 | -15,800 | -16% | $83.25 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $5,445,000 | 65,400 | -2,500 | -3.7% | $83.26 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.02% | $4,270,000 | 42,792 | -170,715 | -80% | $99.79 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $9,571,000 | 95,900 | -56,100 | -37% | $99.80 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $6,776,000 | 67,900 | +52,700 | +347% | $99.79 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $20,626,000 | 213,507 | +190,763 | +839% | $96.61 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $14,685,000 | 152,000 | +87,900 | +137% | $96.61 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,468,000 | 15,200 | -69,700 | -82% | $96.58 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.03% | $1,842,000 | 22,744 | -303,758 | -93% | $80.99 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $5,194,000 | 64,100 | +21,500 | +50% | $81.03 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $6,879,000 | 84,900 | -44,200 | -34% | $81.02 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.02% | $28,837,000 | 326,502 | +265,928 | +439% | $88.32 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $3,762,000 | 42,600 | -45,600 | -52% | $88.31 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $11,402,000 | 129,100 | +5,600 | +4.5% | $88.32 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $5,401,000 | 60,574 | +5,564 | +10% | $89.16 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $7,864,000 | 88,200 | +13,900 | +19% | $89.16 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $11,011,000 | 123,500 | +54,800 | +80% | $89.16 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $5,259,000 | 55,010 | +55,010 | NEW | $95.60 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $7,103,000 | 74,300 | -47,200 | -39% | $95.60 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $6,568,000 | 68,700 | -100,000 | -59% | $95.60 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -15,242 | -100% | $71.65 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.01% | +0% | $23,583,000 | 121,500 | +3,800 | +3.2% | $194.10 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $32,745,000 | 168,700 | +59,300 | +54% | $194.10 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,735,000 | 15,242 | +15,242 | NEW | $179.44 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $21,117,000 | 117,700 | +46,000 | +64% | $179.41 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $19,627,000 | 109,400 | +59,900 | +121% | $179.41 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -5,686 | -100% | $71.65 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.01% | +0% | $10,125,000 | 71,700 | +21,500 | +43% | $141.21 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $6,990,000 | 49,500 | +15,400 | +45% | $141.21 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $965,000 | 5,686 | -8,382 | -60% | $169.72 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $8,520,000 | 50,200 | -8,300 | -14% | $169.72 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0.01% | $5,788,000 | 34,100 | -50,000 | -59% | $169.74 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.05% | $2,199,000 | 14,068 | -249,148 | -95% | $156.31 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $9,144,000 | 58,500 | -200 | -0.34% | $156.31 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $13,145,000 | 84,100 | +1,700 | +2.1% | $156.30 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0.04% | $40,801,000 | 263,216 | +194,793 | +285% | $155.01 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $9,099,000 | 58,700 | -4,900 | -7.7% | $155.01 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $12,773,000 | 82,400 | +4,800 | +6.2% | $155.01 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $10,307,000 | 68,423 | +4,134 | +6.4% | $150.64 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $9,580,000 | 63,600 | +3,900 | +6.5% | $150.63 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $11,689,000 | 77,600 | +39,500 | +104% | $150.63 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $8,952,000 | 64,289 | +64,289 | NEW | $139.25 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $8,313,000 | 59,700 | -8,300 | -12% | $139.25 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $5,305,000 | 38,100 | -24,400 | -39% | $139.24 | Q4 2018 |
| 30 Sep 2018 | -0.03% | $0 | 0 | -197,426 | -100% | $71.65 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.01% | +0% | $8,959,000 | 68,000 | +2,400 | +3.7% | $131.75 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.01% | $8,234,000 | 62,500 | -114,000 | -65% | $131.74 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.02% | $22,919,000 | 197,426 | +153,159 | +346% | $116.09 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $7,616,000 | 65,600 | +34,100 | +108% | $116.10 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.01% | $20,490,000 | 176,500 | +115,200 | +188% | $116.09 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $4,710,000 | 44,267 | -1,876 | -4.1% | $106.40 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $3,351,000 | 31,500 | +20,700 | +192% | $106.38 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $6,522,000 | 61,300 | +29,500 | +93% | $106.39 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $4,702,000 | 46,143 | +46,143 | NEW | $101.90 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,101,000 | 10,800 | -17,400 | -62% | $101.94 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $3,241,000 | 31,800 | +25,100 | +375% | $101.92 | Q4 2017 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -51,466 | -100% | $71.65 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | +0% | $2,894,000 | 28,200 | +13,900 | +97% | $102.62 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $688,000 | 6,700 | -9,200 | -58% | $102.69 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.04% | $5,019,000 | 51,466 | -229,843 | -82% | $97.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,394,000 | 14,300 | +5,600 | +64% | $97.48 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,550,000 | 15,900 | -14,000 | -47% | $97.48 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0% | $27,442,000 | 281,309 | +2,099 | +0.75% | $97.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $849,000 | 8,700 | +800 | +10% | $97.59 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $2,917,000 | 29,900 | +5,700 | +24% | $97.56 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.04% | $26,059,000 | 279,210 | +197,553 | +242% | $93.33 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $737,000 | 7,900 | -9,700 | -55% | $93.29 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $2,259,000 | 24,200 | -3,800 | -14% | $93.35 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.01% | $8,159,000 | 81,657 | -31,184 | -28% | $99.92 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,759,000 | 17,600 | +17,600 | NEW | $99.94 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $2,798,000 | 28,000 | +28,000 | NEW | $99.93 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.03% | $12,037,000 | 112,841 | +112,841 | NEW | $106.67 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -3,721 | -100% | $71.65 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $306,000 | 3,721 | +3,721 | NEW | $82.24 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -4,172 | -100% | $71.65 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $322,000 | 4,172 | +4,172 | NEW | $77.18 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -65,471 | -100% | $71.65 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0.01% | $4,379,000 | 65,471 | -61,598 | -48% | $66.88 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $9,097,000 | 127,069 | +123,588 | +3550% | $71.59 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $250,000 | 3,481 | -343 | -9% | $71.82 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $264,000 | 3,824 | +3,484 | +1025% | $69.04 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $22,000 | 340 | +340 | NEW | $64.71 | Q3 2013 |