| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.08% | $165,553,190 | 1,510,384 | +1,006,079 | +199% | $109.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $4,230,946 | 38,600 | -31,800 | -45% | $109.61 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,003,314 | 27,400 | -9,700 | -26% | $109.61 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0.01% | $64,752,762 | 504,305 | -90,470 | -15% | $128.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $9,039,360 | 70,400 | -28,500 | -29% | $128.40 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $4,763,640 | 37,100 | -36,400 | -50% | $128.40 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0.13% | $78,379,450 | 594,775 | -1,125,939 | -65% | $131.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $13,033,042 | 98,900 | -27,700 | -22% | $131.78 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $9,685,830 | 73,500 | -115,100 | -61% | $131.78 | Q2 2025 |
| 31 Mar 2025 | 0.2% | +0.15% | $200,222,281 | 1,720,714 | +1,315,424 | +300% | $116.36 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $14,731,176 | 126,600 | -800 | $116.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $21,945,496 | 188,600 | +20,400 | $116.36 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.08% | $44,472,472 | 405,290 | -804,466 | -66% | $109.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $13,979,602 | 127,400 | +30,000 | +31% | $109.73 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $18,456,586 | 168,200 | +52,200 | +45% | $109.73 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0.1% | $117,588,283 | 1,209,756 | +1,026,830 | +561% | $97.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $9,467,280 | 97,400 | -69,300 | -42% | $97.20 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $11,275,200 | 116,000 | -14,100 | -11% | $97.20 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $17,957,845 | 182,926 | +161,921 | +771% | $98.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $16,364,939 | 166,700 | -34,900 | -17% | $98.17 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $12,771,917 | 130,100 | +28,300 | +28% | $98.17 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.03% | $1,671,368 | 21,005 | -449,611 | -96% | $79.57 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $16,041,312 | 201,600 | +44,600 | +28% | $79.57 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $8,100,226 | 101,800 | +16,800 | +20% | $79.57 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.01% | $35,715,048 | 470,616 | -194,040 | -29% | $75.89 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $11,914,730 | 157,000 | +20,300 | +15% | $75.89 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $6,450,650 | 85,000 | -5,600 | -6.2% | $75.89 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.04% | $51,298,150 | 664,656 | +445,692 | +204% | $77.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $10,550,506 | 136,700 | +7,900 | +6.1% | $77.18 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $6,992,508 | 90,600 | +2,400 | +2.7% | $77.18 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $12,684,585 | 218,964 | +106,873 | +95% | $57.93 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $7,461,384 | 128,800 | -153,200 | -54% | $57.93 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $5,109,426 | 88,200 | -146,500 | -62% | $57.93 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.02% | $6,494,553 | 112,091 | -241,591 | -68% | $57.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $16,339,080 | 282,000 | +29,700 | +12% | $57.94 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $13,598,518 | 234,700 | +127,700 | +119% | $57.94 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.01% | $16,566,465 | 353,682 | -253,273 | -42% | $46.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $11,817,732 | 252,300 | +68,800 | +37% | $46.84 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $5,011,880 | 107,000 | -900 | -0.83% | $46.84 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.02% | $31,319,000 | 606,955 | +320,069 | +112% | $51.60 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $9,469,000 | 183,500 | +41,500 | +29% | $51.60 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $5,568,000 | 107,900 | +8,600 | +8.7% | $51.60 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.01% | $16,854,000 | 286,886 | -69,165 | -19% | $58.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $8,343,000 | 142,000 | -14,500 | -9.3% | $58.75 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $5,834,000 | 99,300 | +12,100 | +14% | $58.75 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0% | $15,296,000 | 356,051 | +59,631 | +20% | $42.96 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $6,723,000 | 156,500 | +74,800 | +92% | $42.96 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $3,746,000 | 87,200 | -50,500 | -37% | $42.96 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $15,173,000 | 296,420 | -24,382 | -7.6% | $51.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,182,000 | 81,700 | +6,200 | +8.2% | $51.19 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $7,049,000 | 137,700 | +72,500 | +111% | $51.19 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $19,338,000 | 320,802 | +138,977 | +76% | $60.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $4,551,000 | 75,500 | -3,600 | -4.6% | $60.28 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $3,930,000 | 65,200 | -46,100 | -41% | $60.28 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.01% | $15,297,000 | 181,825 | -58,747 | -24% | $84.13 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $6,655,000 | 79,100 | -54,900 | -41% | $84.13 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $9,364,000 | 111,300 | +8,500 | +8.3% | $84.13 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $20,930,000 | 240,572 | +240,572 | NEW | $87.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $11,658,000 | 134,000 | -189,800 | -59% | $87.00 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $8,944,000 | 102,800 | -96,600 | -48% | $87.00 | Q1 2021 |
| 31 Dec 2020 | -0.02% | $0 | 0 | -205,751 | -100% | $110.31 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.01% | +0.01% | $26,477,000 | 323,800 | +213,500 | +194% | $81.77 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $16,305,000 | 199,400 | +81,800 | +70% | $81.77 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.01% | $17,972,000 | 205,751 | -98,565 | -32% | $87.35 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $9,635,000 | 110,300 | -29,000 | -21% | $87.35 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $10,272,000 | 117,600 | -13,500 | -10% | $87.35 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0.05% | $29,717,000 | 304,316 | -401,781 | -57% | $97.65 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $13,603,000 | 139,300 | -14,200 | -9.3% | $97.65 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $12,802,000 | 131,100 | -69,300 | -35% | $97.65 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.03% | $32,721,000 | 706,097 | +370,578 | +110% | $46.34 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $7,113,000 | 153,500 | +40,600 | +36% | $46.34 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $9,287,000 | 200,400 | +108,100 | +117% | $46.34 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.02% | $21,913,000 | 335,519 | +282,484 | +533% | $65.31 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $7,373,000 | 112,900 | +44,100 | +64% | $65.31 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $6,028,000 | 92,300 | -9,700 | -9.5% | $65.31 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.02% | $3,110,000 | 53,035 | -234,340 | -82% | $58.64 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $4,034,000 | 68,800 | +10,700 | +18% | $58.63 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $5,981,000 | 102,000 | +62,700 | +160% | $58.64 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.02% | $25,034,000 | 287,375 | +223,774 | +352% | $87.11 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $5,061,000 | 58,100 | +2,800 | +5.1% | $87.11 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $3,423,000 | 39,300 | -4,900 | -11% | $87.10 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.02% | $5,427,000 | 63,601 | -212,415 | -77% | $85.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $4,719,000 | 55,300 | +1,700 | +3.2% | $85.33 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $3,772,000 | 44,200 | +29,400 | +199% | $85.34 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.03% | $18,358,000 | 276,016 | +265,141 | +2438% | $66.51 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $3,565,000 | 53,600 | +10,600 | +25% | $66.51 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $984,000 | 14,800 | -36,000 | -71% | $66.49 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,045,000 | 10,875 | -6,828 | -39% | $96.09 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $4,132,000 | 43,000 | +13,500 | +46% | $96.09 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $4,882,000 | 50,800 | +13,300 | +35% | $96.10 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,283,000 | 17,703 | +17,703 | NEW | $72.47 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,139,000 | 29,500 | +22,500 | +321% | $72.51 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,719,000 | 37,500 | +10,400 | +38% | $72.51 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -26,915 | -100% | $110.31 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | -0% | $422,000 | 7,000 | -20,200 | -74% | $60.29 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,634,000 | 27,100 | +13,800 | +104% | $60.30 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $1,433,000 | 26,915 | -48,410 | -64% | $53.24 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,448,000 | 27,200 | +5,600 | +26% | $53.24 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $708,000 | 13,300 | +4,300 | +48% | $53.23 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $3,495,000 | 75,325 | +62,169 | +473% | $46.40 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,002,000 | 21,600 | +10,800 | +100% | $46.39 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $418,000 | 9,000 | -6,000 | -40% | $46.44 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.02% | $560,000 | 13,156 | -223,942 | -94% | $42.57 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $460,000 | 10,800 | -14,500 | -57% | $42.59 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $639,000 | 15,000 | +15,000 | NEW | $42.60 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $7,942,000 | 237,098 | +40,425 | +21% | $33.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $848,000 | 25,300 | +11,400 | +82% | $33.52 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.07% | $5,595,000 | 196,673 | -1,073,271 | -85% | $28.45 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $395,000 | 13,900 | +5,200 | +60% | $28.42 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -10,800 | -100% | $110.31 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.03% | $33,286,000 | 1,269,944 | +568,548 | +81% | $26.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $228,000 | 8,700 | +8,700 | NEW | $26.21 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $283,000 | 10,800 | +10,800 | NEW | $26.20 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0% | $17,457,000 | 701,396 | -42,806 | -5.8% | $24.89 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.03% | $17,436,000 | 744,202 | +506,718 | +213% | $23.43 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,040,000 | 237,484 | +75,917 | +47% | $17.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,613,000 | 161,567 | +161,567 | NEW | $16.17 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 92 | 0 | $10.87 * | Q3 2015 |