| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.04% | $133,182,763 | 836,365 | +383,631 | +85% | $159.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $58,855,104 | 369,600 | -21,600 | -5.5% | $159.24 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $41,800,500 | 262,500 | -412,900 | -61% | $159.24 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0% | $73,320,271 | 452,734 | +28,055 | +6.6% | $161.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $63,354,840 | 391,200 | -33,000 | -7.8% | $161.95 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $109,381,030 | 675,400 | +237,100 | +54% | $161.95 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.04% | $68,194,954 | 424,679 | +280,677 | +195% | $160.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $68,118,036 | 424,200 | +112,200 | +36% | $160.58 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.01% | $70,382,214 | 438,300 | -196,200 | -31% | $160.58 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.04% | $13,746,431 | 144,002 | -466,324 | $95.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $29,783,520 | 312,000 | -133,600 | $95.46 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $60,569,370 | 634,500 | -75,700 | $95.46 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.05% | $55,063,611 | 610,326 | +610,326 | NEW | $90.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $40,202,032 | 445,600 | -145,500 | -25% | $90.22 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $64,074,244 | 710,200 | -222,700 | -24% | $90.22 | Q4 2024 |
| 30 Sep 2024 | -0.04% | $0 | 0 | -498,252 | -100% | $179.18 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.01% | -0% | $53,849,210 | 591,100 | -149,100 | -20% | $91.10 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0% | $84,987,190 | 932,900 | +100,200 | +12% | $91.10 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.06% | $38,793,901 | 498,252 | -832,741 | -63% | $77.86 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $57,631,972 | 740,200 | +415,500 | +128% | $77.86 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $64,834,022 | 832,700 | +334,900 | +67% | $77.86 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.03% | $90,094,916 | 1,330,993 | +459,365 | +53% | $67.69 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $21,978,943 | 324,700 | -205,000 | -39% | $67.69 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $33,696,082 | 497,800 | -22,500 | -4.3% | $67.69 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0.05% | $45,063,168 | 871,628 | -986,789 | -53% | $51.70 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $27,385,490 | 529,700 | -117,500 | -18% | $51.70 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $26,899,510 | 520,300 | -30,100 | -5.5% | $51.70 | Q4 2023 |
| 30 Sep 2023 | 0.08% | -0.12% | $71,586,223 | 1,858,417 | -2,907,811 | -61% | $38.52 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $24,930,144 | 647,200 | -134,100 | -17% | $38.52 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $21,201,408 | 550,400 | -483,300 | -47% | $38.52 | Q3 2023 |
| 30 Jun 2023 | 0.2% | +0.13% | $178,209,265 | 4,766,228 | +3,135,513 | +192% | $37.39 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $29,212,807 | 781,300 | +45,700 | +6.2% | $37.39 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $38,650,043 | 1,033,700 | +727,100 | +237% | $37.39 | Q2 2023 |
| 31 Mar 2023 | 0.06% | -0.11% | $55,917,217 | 1,630,715 | -3,027,613 | -65% | $34.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $25,223,724 | 735,600 | +53,300 | +7.8% | $34.29 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $10,513,314 | 306,600 | +24,700 | +8.8% | $34.29 | Q1 2023 |
| 31 Dec 2022 | 0.17% | +0.16% | $148,227,997 | 4,658,328 | +4,469,688 | +2369% | $31.82 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $21,710,786 | 682,300 | +222,700 | +48% | $31.82 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $8,970,058 | 281,900 | +82,000 | +41% | $31.82 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $7,219,000 | 188,640 | +51,058 | +37% | $38.27 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $17,589,000 | 459,600 | -53,900 | -10% | $38.27 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $7,650,000 | 199,900 | +36,500 | +22% | $38.27 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $5,252,000 | 137,582 | -266,202 | -66% | $38.17 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $19,601,000 | 513,500 | -6,900 | -1.3% | $38.17 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $6,237,000 | 163,400 | +41,900 | +34% | $38.17 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.02% | $15,489,000 | 403,784 | +403,784 | NEW | $38.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $19,963,000 | 520,400 | +30,300 | +6.2% | $38.36 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $4,661,000 | 121,500 | -44,000 | -27% | $38.36 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -33,502 | -100% | $179.18 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.01% | +0% | $21,114,000 | 490,100 | +50,700 | +12% | $43.08 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $7,130,000 | 165,500 | -54,300 | -25% | $43.08 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.05% | $1,368,000 | 33,502 | -1,106,132 | -97% | $40.83 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $17,941,000 | 439,400 | -89,700 | -17% | $40.83 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $8,974,000 | 219,800 | -110,700 | -33% | $40.83 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.05% | $45,927,000 | 1,139,634 | +1,091,101 | +2248% | $40.30 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $21,323,000 | 529,100 | +231,700 | +78% | $40.30 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $13,319,000 | 330,500 | +62,400 | +23% | $40.30 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.08% | $1,831,000 | 48,533 | -2,051,393 | -98% | $37.73 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $11,221,000 | 297,400 | +72,900 | +32% | $37.73 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $10,115,000 | 268,100 | +209,400 | +357% | $37.73 | Q1 2021 |
| 31 Dec 2020 | 0.09% | -0.03% | $78,853,000 | 2,099,926 | -661,552 | -24% | $37.55 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $8,430,000 | 224,500 | +95,700 | +74% | $37.55 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,204,000 | 58,700 | +17,200 | +41% | $37.55 | Q4 2020 |
| 30 Sep 2020 | 0.11% | +0.09% | $84,888,000 | 2,761,478 | +2,205,404 | +397% | $30.74 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,959,000 | 128,800 | +42,800 | +50% | $30.74 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,276,000 | 41,500 | -29,500 | -42% | $30.75 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.16% | $18,106,000 | 556,074 | -3,559,103 | -86% | $32.56 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $2,800,000 | 86,000 | -28,000 | -25% | $32.56 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,312,000 | 71,000 | +12,900 | +22% | $32.56 | Q2 2020 |
| 31 Mar 2020 | 0.17% | +0.08% | $112,180,000 | 4,115,177 | +1,829,387 | +80% | $27.26 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $3,108,000 | 114,000 | -102,900 | -47% | $27.26 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,584,000 | 58,100 | -23,100 | -28% | $27.26 | Q1 2020 |
| 31 Dec 2019 | 0.11% | -0.07% | $90,860,000 | 2,285,790 | -1,365,931 | -37% | $39.75 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $8,622,000 | 216,900 | +122,000 | +129% | $39.75 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $3,228,000 | 81,200 | +28,300 | +53% | $39.75 | Q4 2019 |
| 30 Sep 2019 | 0.18% | -0.03% | $144,609,000 | 3,651,721 | -678,505 | -16% | $39.60 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $3,758,000 | 94,900 | -128,500 | -58% | $39.60 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $2,095,000 | 52,900 | -58,000 | -52% | $39.60 | Q3 2019 |
| 30 Jun 2019 | 0.19% | +0.18% | $152,078,000 | 4,330,226 | +4,251,140 | +5375% | $35.12 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $7,846,000 | 223,400 | +136,800 | +158% | $35.12 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $3,895,000 | 110,900 | -66,700 | -38% | $35.12 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $3,360,000 | 79,086 | +79,086 | NEW | $42.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.01% | $3,679,000 | 86,600 | -153,200 | -64% | $42.48 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $7,544,000 | 177,600 | +34,100 | +24% | $42.48 | Q1 2019 |
| 31 Dec 2018 | -0.02% | $0 | 0 | -467,299 | -100% | $179.18 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.01% | -0% | $9,496,000 | 239,800 | -6,100 | -2.5% | $39.60 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $5,683,000 | 143,500 | -71,400 | -33% | $39.60 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.07% | $17,477,000 | 467,299 | -1,526,827 | -77% | $37.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $9,197,000 | 245,900 | -32,700 | -12% | $37.40 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $8,037,000 | 214,900 | +71,300 | +50% | $37.40 | Q3 2018 |
| 30 Jun 2018 | 0.08% | +0.01% | $61,219,000 | 1,994,126 | +363,844 | +22% | $30.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.01% | $8,553,000 | 278,600 | -412,900 | -60% | $30.70 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.01% | $4,409,000 | 143,600 | -300,700 | -68% | $30.70 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0.03% | $49,773,000 | 1,630,282 | +536,573 | +49% | $30.53 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.01% | $21,112,000 | 691,500 | +295,100 | +74% | $30.53 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $13,564,000 | 444,300 | +32,600 | +7.9% | $30.53 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0.1% | $31,148,000 | 1,093,709 | -2,606,690 | -70% | $28.48 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $11,289,000 | 396,400 | +108,600 | +38% | $28.48 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $11,725,000 | 411,700 | +87,300 | +27% | $28.48 | Q4 2017 |
| 30 Sep 2017 | 0.15% | +0.05% | $94,693,000 | 3,700,399 | +1,333,398 | +56% | $25.59 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $7,365,000 | 287,800 | +34,500 | +14% | $25.59 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $8,301,000 | 324,400 | +255,800 | +373% | $25.59 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.05% | $40,760,000 | 2,367,001 | +1,515,401 | +178% | $17.22 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $4,361,000 | 253,300 | -105,100 | -29% | $17.22 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,181,000 | 68,600 | +13,700 | +25% | $17.22 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.02% | $15,925,000 | 851,600 | +576,711 | +210% | $18.70 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $6,702,000 | 358,400 | +273,800 | +324% | $18.70 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,027,000 | 54,900 | -76,900 | -58% | $18.71 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.05% | $3,370,000 | 274,889 | -1,917,108 | -87% | $12.26 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,037,000 | 84,600 | -63,800 | -43% | $12.26 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,616,000 | 131,800 | -32,800 | -20% | $12.26 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.03% | $24,572,000 | 2,191,997 | +1,141,744 | +109% | $11.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,664,000 | 148,400 | +148,400 | NEW | $11.21 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,845,000 | 164,600 | +164,600 | NEW | $11.21 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.03% | $15,744,000 | 1,050,253 | +758,570 | +260% | $14.99 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,795,000 | 291,683 | +116,164 | +66% | $13.01 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.03% | $2,066,000 | 175,519 | -1,522,589 | -90% | $11.77 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $25,217,000 | 1,698,108 | +1,560,493 | +1134% | $14.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,148,000 | 137,615 | +38,658 | +39% | $22.88 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.03% | $2,493,000 | 98,957 | -669,888 | -87% | $25.19 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $20,721,000 | 768,845 | +220,702 | +40% | $26.95 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $16,707,000 | 548,143 | -126,410 | -19% | $30.48 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.05% | $25,093,000 | 674,553 | -631,299 | -48% | $37.20 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.05% | $41,526,000 | 1,305,852 | +812,533 | +165% | $31.80 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | -0.01% | $14,167,000 | 493,319 | -127,635 | -21% | $28.72 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | -0.02% | $16,970,000 | 620,954 | -379,552 | -38% | $27.33 | Q3 2013 | |
| 30 Jun 2013 | 0.07% | 0% | $26,713,000 | 1,000,506 | 0 | $26.70 | Q2 2013 |