| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.06% | $59,912,333 | 1,283,469 | -2,032,948 | -61% | $46.68 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $12,855,672 | 275,400 | +31,200 | +13% | $46.68 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $8,089,644 | 173,300 | -140,400 | -45% | $46.68 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.07% | $150,067,870 | 3,316,417 | +2,056,599 | +163% | $45.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $11,050,050 | 244,200 | +41,200 | +20% | $45.25 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $14,194,925 | 313,700 | +137,900 | +78% | $45.25 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.02% | $60,584,647 | 1,259,818 | +457,197 | +57% | $48.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $9,762,270 | 203,000 | -165,600 | -45% | $48.09 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $8,454,222 | 175,800 | +54,600 | +45% | $48.09 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.04% | $48,855,541 | 802,621 | -650,868 | $60.87 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $22,436,682 | 368,600 | -66,100 | $60.87 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $7,377,444 | 121,200 | -3,400 | $60.87 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.01% | $83,313,990 | 1,453,489 | +264,056 | +22% | $57.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $24,917,004 | 434,700 | -86,200 | -17% | $57.32 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $7,142,072 | 124,600 | -57,100 | -31% | $57.32 | Q4 2024 |
| 30 Sep 2024 | 0.07% | -0.03% | $68,416,186 | 1,189,433 | -467,572 | -28% | $57.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $29,962,168 | 520,900 | +173,900 | +50% | $57.52 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $10,451,384 | 181,700 | -128,000 | -41% | $57.52 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.01% | $84,225,564 | 1,657,005 | +228,173 | +16% | $50.83 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $17,638,010 | 347,000 | +157,300 | +83% | $50.83 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $15,742,051 | 309,700 | +141,300 | +84% | $50.83 | Q2 2024 |
| 31 Mar 2024 | 0.09% | -0.05% | $96,088,952 | 1,428,832 | -751,497 | -34% | $67.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $12,757,325 | 189,700 | -87,800 | -32% | $67.25 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $11,324,900 | 168,400 | -73,900 | -30% | $67.25 | Q1 2024 |
| 31 Dec 2023 | 0.13% | -0.08% | $133,457,938 | 2,180,329 | -1,222,366 | -36% | $61.21 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $16,985,775 | 277,500 | -8,500 | -3% | $61.21 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $14,831,183 | 242,300 | -121,300 | -33% | $61.21 | Q4 2023 |
| 30 Sep 2023 | 0.23% | -0.02% | $216,377,375 | 3,402,695 | -320,705 | -8.6% | $63.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $18,186,740 | 286,000 | -67,400 | -19% | $63.59 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $23,121,324 | 363,600 | -99,500 | -21% | $63.59 | Q3 2023 |
| 30 Jun 2023 | 0.27% | +0.27% | $245,148,656 | 3,723,400 | +3,630,384 | +3903% | $65.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $23,267,856 | 353,400 | -30,900 | -8% | $65.84 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $30,490,504 | 463,100 | +331,600 | +252% | $65.84 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $4,807,067 | 93,016 | -174,629 | -65% | $51.68 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $19,860,624 | 384,300 | +50,400 | +15% | $51.68 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $6,795,920 | 131,500 | -72,900 | -36% | $51.68 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $13,789,071 | 267,645 | +110,475 | +70% | $51.52 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $17,202,528 | 333,900 | +16,600 | +5.2% | $51.52 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $10,530,688 | 204,400 | -39,900 | -16% | $51.52 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $7,543,000 | 157,170 | +157,170 | NEW | $47.99 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $15,228,000 | 317,300 | -14,900 | -4.5% | $47.99 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $11,724,000 | 244,300 | -23,900 | -8.9% | $47.99 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -236,879 | -100% | $54.38 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.01% | +0% | $18,108,000 | 332,200 | +98,300 | +42% | $54.51 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $14,620,000 | 268,200 | +121,400 | +83% | $54.51 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $12,645,000 | 236,879 | -199,056 | -46% | $53.38 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $12,486,000 | 233,900 | -236,800 | -50% | $53.38 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $7,836,000 | 146,800 | -246,700 | -63% | $53.38 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $20,205,000 | 435,935 | -37,033 | -7.8% | $46.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $21,817,000 | 470,700 | -78,700 | -14% | $46.35 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $18,239,000 | 393,500 | -106,200 | -21% | $46.35 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.03% | $21,936,000 | 472,968 | -590,033 | -56% | $46.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $25,481,000 | 549,400 | -81,500 | -13% | $46.38 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $23,176,000 | 499,700 | -206,800 | -29% | $46.38 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.03% | $57,072,000 | 1,063,001 | +454,840 | +75% | $53.69 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $33,873,000 | 630,900 | +253,500 | +67% | $53.69 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $37,932,000 | 706,500 | -62,900 | -8.2% | $53.69 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.02% | $31,107,000 | 608,161 | +324,232 | +114% | $51.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $19,304,000 | 377,400 | -41,300 | -9.9% | $51.15 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $39,355,000 | 769,400 | +416,300 | +118% | $51.15 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $12,831,000 | 283,929 | -236,861 | -45% | $45.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $18,921,000 | 418,700 | +147,300 | +54% | $45.19 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $15,957,000 | 353,100 | -123,600 | -26% | $45.19 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.01% | $17,477,000 | 520,790 | -139,268 | -21% | $33.56 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $9,108,000 | 271,400 | +85,200 | +46% | $33.56 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $15,998,000 | 476,700 | -32,800 | -6.4% | $33.56 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.02% | $22,680,000 | 660,058 | +493,560 | +296% | $34.36 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $6,398,000 | 186,200 | -26,100 | -12% | $34.36 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $17,506,000 | 509,500 | +359,400 | +239% | $34.36 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $6,495,000 | 166,498 | +110,044 | +195% | $39.01 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $8,281,000 | 212,300 | +21,300 | +11% | $39.01 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $5,855,000 | 150,100 | -118,100 | -44% | $39.01 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.03% | $3,043,000 | 56,454 | -498,336 | -90% | $53.90 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $10,295,000 | 191,000 | +69,600 | +57% | $53.90 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $14,456,000 | 268,200 | -25,500 | -8.7% | $53.90 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.01% | $31,900,000 | 554,790 | -138,106 | -20% | $57.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $6,981,000 | 121,400 | +11,300 | +10% | $57.50 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $16,888,000 | 293,700 | +136,700 | +87% | $57.50 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0.03% | $38,802,000 | 692,896 | +482,901 | +230% | $56.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $6,165,000 | 110,100 | -72,900 | -40% | $55.99 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $8,792,000 | 157,000 | -10,600 | -6.3% | $56.00 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $12,526,000 | 209,995 | +47,463 | +29% | $59.65 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $10,916,000 | 183,000 | -36,600 | -17% | $59.65 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $9,997,000 | 167,600 | +33,300 | +25% | $59.65 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.06% | $9,128,000 | 162,532 | -669,995 | -80% | $56.16 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.02% | $12,332,000 | 219,600 | -516,800 | -70% | $56.16 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.02% | $7,542,000 | 134,300 | -328,200 | -71% | $56.16 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0.05% | $51,200,000 | 832,527 | +621,888 | +295% | $61.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.02% | $45,288,000 | 736,400 | +369,300 | +101% | $61.50 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.01% | $28,444,000 | 462,500 | +337,500 | +270% | $61.50 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0% | $14,332,000 | 210,639 | -32,481 | -13% | $68.04 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $24,978,000 | 367,100 | +150,800 | +70% | $68.04 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $8,505,000 | 125,000 | -7,000 | -5.3% | $68.04 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0% | $18,314,000 | 243,120 | +11,999 | +5.2% | $75.33 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $16,294,000 | 216,300 | +135,000 | +166% | $75.33 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $9,944,000 | 132,000 | -10,400 | -7.3% | $75.33 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0% | $18,968,000 | 231,121 | -42,895 | -16% | $82.07 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $6,672,000 | 81,300 | -7,700 | -8.7% | $82.07 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $11,687,000 | 142,400 | +52,800 | +59% | $82.07 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.13% | $22,370,000 | 274,016 | -982,431 | -78% | $81.64 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $7,266,000 | 89,000 | +21,800 | +32% | $81.64 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $7,315,000 | 89,600 | +7,200 | +8.7% | $81.64 | Q3 2017 |
| 30 Jun 2017 | 0.19% | -0.15% | $108,482,000 | 1,256,447 | -997,463 | -44% | $86.34 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $5,802,000 | 67,200 | -8,200 | -11% | $86.34 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $7,114,000 | 82,400 | -13,300 | -14% | $86.33 | Q2 2017 |
| 31 Mar 2017 | 0.38% | -0.06% | $215,722,000 | 2,253,910 | -351,835 | -14% | $95.71 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.01% | $7,217,000 | 75,400 | -52,600 | -41% | $95.72 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.01% | $9,160,000 | 95,700 | -66,500 | -41% | $95.72 | Q1 2017 |
| 31 Dec 2016 | 0.57% | +0.04% | $253,565,000 | 2,605,745 | +191,675 | +7.9% | $97.31 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0.02% | $12,455,000 | 128,000 | -111,100 | -46% | $97.30 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | -0.02% | $15,785,000 | 162,200 | -129,900 | -44% | $97.32 | Q4 2016 |
| 30 Sep 2016 | 0.57% | +0.03% | $265,065,000 | 2,414,070 | +133,026 | +5.8% | $109.80 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | +0.05% | $26,253,000 | 239,100 | +239,100 | NEW | $109.80 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | +0.06% | $32,072,000 | 292,100 | +292,100 | NEW | $109.80 | Q3 2016 |
| 30 Jun 2016 | 0.55% | +0.17% | $230,682,000 | 2,281,044 | +711,409 | +45% | $101.13 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.16% | $150,968,000 | 1,569,635 | -660,943 | -30% | $96.18 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.13% | $209,496,000 | 2,230,578 | -799,451 | -26% | $93.92 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.08% | $251,553,000 | 3,030,029 | +604,138 | +25% | $83.02 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.1% | $169,351,000 | 2,425,891 | +1,029,053 | +74% | $69.81 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.04% | $103,995,000 | 1,396,838 | -341,357 | -20% | $74.45 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.04% | $129,530,000 | 1,738,195 | -279,011 | -14% | $74.52 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.07% | $150,161,000 | 2,017,206 | +508,885 | +34% | $74.44 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.15% | $111,857,000 | 1,508,321 | +1,060,682 | +237% | $74.16 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $26,348,000 | 447,639 | +413,181 | +1199% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0.01% | $1,935,000 | 34,458 | -99,973 | -74% | $56.16 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | -0.01% | $6,739,000 | 134,431 | -58,789 | -30% | $50.13 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $9,248,000 | 193,220 | 0 | $47.86 | Q2 2013 |