| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.14% | $199,285,571 | 2,599,264 | -2,639,556 | -50% | $76.67 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $21,091,917 | 275,100 | -61,700 | -18% | $76.67 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $27,225,517 | 355,100 | -21,900 | -5.8% | $76.67 | Q4 2025 |
| 30 Sep 2025 | 0.28% | +0.28% | $352,624,974 | 5,238,820 | +5,212,806 | +20038% | $67.31 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $22,670,008 | 336,800 | -121,500 | -27% | $67.31 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $25,375,870 | 377,000 | +59,700 | +19% | $67.31 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.36% | $1,629,516 | 26,014 | -6,588,568 | -100% | $62.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $28,707,912 | 458,300 | -222,200 | -33% | $62.64 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $19,875,672 | 317,300 | -93,900 | -23% | $62.64 | Q2 2025 |
| 31 Mar 2025 | 0.38% | +0.09% | $387,085,339 | 6,614,582 | +1,586,049 | $58.52 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $39,822,860 | 680,500 | -11,800 | $58.52 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $24,063,424 | 411,200 | +184,000 | $58.52 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | +0.21% | $264,299,694 | 5,028,533 | +4,277,203 | +569% | $52.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $36,387,288 | 692,300 | -75,400 | -9.8% | $52.56 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $11,941,632 | 227,200 | -72,100 | -24% | $52.56 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.01% | $39,196,886 | 751,330 | -134,711 | -15% | $52.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $40,050,909 | 767,700 | +170,700 | +29% | $52.17 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $15,614,481 | 299,300 | -49,000 | -14% | $52.17 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.03% | $44,257,748 | 886,041 | +546,074 | +161% | $49.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $29,820,150 | 597,000 | +324,300 | +119% | $49.95 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $17,397,585 | 348,300 | +60,200 | +21% | $49.95 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.02% | $20,153,243 | 339,967 | -282,960 | -45% | $59.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $16,165,656 | 272,700 | -201,000 | -42% | $59.28 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $17,078,568 | 288,100 | -26,600 | -8.5% | $59.28 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.03% | $35,886,825 | 622,927 | +498,448 | +400% | $57.61 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $27,289,857 | 473,700 | +156,500 | +49% | $57.61 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $18,129,867 | 314,700 | +4,300 | +1.4% | $57.61 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $6,591,164 | 124,479 | +124,479 | NEW | $52.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $16,795,740 | 317,200 | -82,200 | -21% | $52.95 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $16,435,680 | 310,400 | -63,000 | -17% | $52.95 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -12,321 | -100% | $86.66 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.01% | -0% | $22,941,536 | 399,400 | -61,500 | -13% | $57.44 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $21,448,096 | 373,400 | +58,300 | +19% | $57.44 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.07% | $665,457 | 12,321 | -1,162,371 | -99% | $54.01 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $24,893,209 | 460,900 | +149,700 | +48% | $54.01 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $17,018,551 | 315,100 | -12,000 | -3.7% | $54.01 | Q1 2023 |
| 31 Dec 2022 | 0.14% | +0.12% | $119,266,478 | 1,174,692 | +1,015,362 | +637% | $101.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $31,596,136 | 311,200 | +76,500 | +33% | $101.53 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $33,210,463 | 327,100 | +78,600 | +32% | $101.53 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.17% | $13,855,000 | 159,330 | -1,539,021 | -91% | $86.96 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $20,410,000 | 234,700 | -10,700 | -4.4% | $86.96 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $21,610,000 | 248,500 | -114,500 | -32% | $86.96 | Q3 2022 |
| 30 Jun 2022 | 0.21% | -0.12% | $157,437,000 | 1,698,351 | -920,901 | -35% | $92.70 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $22,749,000 | 245,400 | +30,300 | +14% | $92.70 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $33,650,000 | 363,000 | +243,300 | +203% | $92.70 | Q2 2022 |
| 31 Mar 2022 | 0.24% | +0.06% | $209,279,000 | 2,619,252 | +698,822 | +36% | $79.90 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $17,186,000 | 215,100 | -31,300 | -13% | $79.90 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $9,564,000 | 119,700 | -6,100 | -4.8% | $79.90 | Q1 2022 |
| 31 Dec 2021 | 0.2% | +0.16% | $184,438,000 | 1,920,430 | +1,524,542 | +385% | $96.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $23,664,000 | 246,400 | +117,700 | +91% | $96.04 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $12,082,000 | 125,800 | +34,100 | +37% | $96.04 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.03% | $35,167,000 | 395,888 | +315,938 | +395% | $88.83 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $11,432,000 | 128,700 | -77,600 | -38% | $88.83 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $8,146,000 | 91,700 | -70,200 | -43% | $88.83 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.12% | $7,303,000 | 79,950 | -1,249,670 | -94% | $91.34 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $18,846,000 | 206,300 | +53,600 | +35% | $91.35 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $14,790,000 | 161,900 | +40,300 | +33% | $91.35 | Q2 2021 |
| 31 Mar 2021 | 0.13% | +0% | $121,115,000 | 1,329,620 | +25,268 | +1.9% | $91.09 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $13,909,000 | 152,700 | +29,300 | +24% | $91.09 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $11,077,000 | 121,600 | +4,000 | +3.4% | $91.09 | Q1 2021 |
| 31 Dec 2020 | 0.14% | +0.08% | $120,627,000 | 1,304,352 | +728,997 | +127% | $92.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $11,412,000 | 123,400 | -107,700 | -47% | $92.48 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $10,876,000 | 117,600 | +8,300 | +7.6% | $92.48 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.02% | $46,144,000 | 575,355 | +227,091 | +65% | $80.20 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $18,534,000 | 231,100 | +132,600 | +135% | $80.20 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $8,766,000 | 109,300 | -14,300 | -12% | $80.20 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.04% | $24,142,000 | 348,264 | -388,099 | -53% | $69.32 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $6,828,000 | 98,500 | -33,200 | -25% | $69.32 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $8,568,000 | 123,600 | +4,300 | +3.6% | $69.32 | Q2 2020 |
| 31 Mar 2020 | 0.06% | +0.05% | $41,428,000 | 736,363 | +537,031 | +269% | $56.26 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $7,409,000 | 131,700 | +27,300 | +26% | $56.26 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $6,712,000 | 119,300 | +11,500 | +11% | $56.26 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $12,668,000 | 199,332 | +110,977 | +126% | $63.55 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $6,635,000 | 104,400 | +38,300 | +58% | $63.55 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $6,851,000 | 107,800 | +26,600 | +33% | $63.55 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.03% | $5,130,000 | 88,355 | -349,154 | -80% | $58.06 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.01% | $3,838,000 | 66,100 | -260,000 | -80% | $58.06 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0.01% | $4,714,000 | 81,200 | -221,600 | -73% | $58.05 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0.08% | $27,926,000 | 437,509 | -1,075,234 | -71% | $63.83 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0% | $20,815,000 | 326,100 | +87,600 | +37% | $63.83 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.01% | $19,328,000 | 302,800 | -278,100 | -48% | $63.83 | Q2 2019 |
| 31 Mar 2019 | 0.11% | +0.03% | $82,566,000 | 1,512,743 | +440,501 | +41% | $54.58 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $13,018,000 | 238,500 | +81,900 | +52% | $54.58 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.02% | $31,705,000 | 580,900 | +420,700 | +263% | $54.58 | Q1 2019 |
| 31 Dec 2018 | 0.08% | +0% | $52,775,000 | 1,072,242 | +31,448 | +3% | $49.22 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $7,708,000 | 156,600 | +30,300 | +24% | $49.22 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $7,885,000 | 160,200 | +49,700 | +45% | $49.22 | Q4 2018 |
| 30 Sep 2018 | 0.07% | -0.05% | $60,657,000 | 1,040,794 | -727,464 | -41% | $58.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $7,361,000 | 126,300 | -23,100 | -15% | $58.28 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $6,440,000 | 110,500 | +28,200 | +34% | $58.28 | Q3 2018 |
| 30 Jun 2018 | 0.13% | -0.02% | $101,321,000 | 1,768,258 | -264,543 | -13% | $57.30 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $8,561,000 | 149,400 | +11,000 | +7.9% | $57.30 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $4,716,000 | 82,300 | +200 | +0.24% | $57.30 | Q2 2018 |
| 31 Mar 2018 | 0.18% | +0.06% | $116,297,000 | 2,032,801 | +632,295 | +45% | $57.21 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $7,918,000 | 138,400 | -35,500 | -20% | $57.21 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $4,697,000 | 82,100 | -8,800 | -9.7% | $57.21 | Q1 2018 |
| 31 Dec 2017 | 0.12% | -0.02% | $88,638,000 | 1,400,506 | -291,294 | -17% | $63.29 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $11,006,000 | 173,900 | +28,200 | +19% | $63.29 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $5,753,000 | 90,900 | -49,100 | -35% | $63.29 | Q4 2017 |
| 30 Sep 2017 | 0.15% | +0.03% | $93,472,000 | 1,691,800 | +289,700 | +21% | $55.25 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $8,050,000 | 145,700 | +35,900 | +33% | $55.25 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $7,735,000 | 140,000 | +94,800 | +210% | $55.25 | Q3 2017 |
| 30 Jun 2017 | 0.12% | +0.04% | $69,656,000 | 1,402,100 | +426,185 | +44% | $49.68 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $5,455,000 | 109,800 | -4,600 | -4% | $49.68 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,246,000 | 45,200 | +18,000 | +66% | $49.69 | Q2 2017 |
| 31 Mar 2017 | 0.08% | -0.1% | $45,058,000 | 975,915 | -1,241,522 | -56% | $46.17 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.03% | $5,282,000 | 114,400 | -302,900 | -73% | $46.17 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $1,256,000 | 27,200 | -89,000 | -77% | $46.18 | Q1 2017 |
| 31 Dec 2016 | 0.22% | +0.15% | $98,321,000 | 2,217,437 | +1,516,302 | +216% | $44.34 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.02% | $18,503,000 | 417,300 | +289,400 | +226% | $44.34 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $5,152,000 | 116,200 | +39,100 | +51% | $44.34 | Q4 2016 |
| 30 Sep 2016 | 0.22% | +0.15% | $102,933,000 | 701,135 | +481,467 | +219% | $146.81 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.04% | $18,777,000 | 127,900 | +127,900 | NEW | $146.81 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $11,319,000 | 77,100 | +77,100 | NEW | $146.81 | Q3 2016 |
| 30 Jun 2016 | 0.08% | -0.01% | $35,303,000 | 219,668 | -15,293 | -6.5% | $160.71 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.1% | $31,339,000 | 234,961 | -303,532 | -56% | $133.38 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.01% | $80,214,000 | 538,493 | -36,578 | -6.4% | $148.96 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.13% | $77,715,000 | 575,071 | -607,538 | -51% | $135.14 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.23% | $158,493,000 | 1,182,609 | +1,182,609 | NEW | $134.02 | Q2 2015 |