| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $30,350,141 | 452,852 | +37,515 | +9% | $67.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,627,184 | 39,200 | -52,300 | -57% | $67.02 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $9,476,628 | 141,400 | +25,500 | +22% | $67.02 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.05% | $34,792,780 | 415,337 | -740,373 | -64% | $83.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $7,664,955 | 91,500 | +42,000 | +85% | $83.77 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $9,708,943 | 115,900 | +3,300 | +2.9% | $83.77 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0% | $79,281,706 | 1,155,710 | +80,315 | +7.5% | $68.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,395,700 | 49,500 | -73,100 | -60% | $68.60 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $7,724,360 | 112,600 | -12,900 | -10% | $68.60 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.02% | $69,513,533 | 1,075,395 | +330,006 | $64.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $7,924,864 | 122,600 | +101,100 | +400% | $64.64 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $8,112,320 | 125,500 | +59,800 | $64.64 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.01% | $78,824,887 | 745,389 | -133,743 | -15% | $105.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,273,625 | 21,500 | -127,200 | -86% | $105.75 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $6,947,775 | 65,700 | -42,700 | -39% | $105.75 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.09% | $88,642,879 | 879,132 | +868,766 | +8381% | $100.83 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $14,993,421 | 148,700 | -115,800 | -44% | $100.83 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $10,929,972 | 108,400 | -80,900 | -43% | $100.83 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.03% | $1,097,448 | 10,366 | -248,185 | -96% | $105.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $28,002,615 | 264,500 | +166,100 | +169% | $105.87 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $20,041,191 | 189,300 | +150,500 | +388% | $105.87 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.12% | $36,354,856 | 258,551 | -869,398 | -77% | $140.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $13,836,024 | 98,400 | +8,000 | +8.8% | $140.61 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.01% | $5,455,668 | 38,800 | -175,800 | -82% | $140.61 | Q1 2024 |
| 31 Dec 2023 | 0.14% | -0.05% | $137,745,132 | 1,127,949 | -427,181 | -27% | $122.12 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $11,039,648 | 90,400 | -34,900 | -28% | $122.12 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $26,206,952 | 214,600 | +29,000 | +16% | $122.12 | Q4 2023 |
| 30 Sep 2023 | 0.13% | +0.05% | $118,982,996 | 1,555,130 | +563,131 | +57% | $76.51 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $9,586,703 | 125,300 | +81,800 | +188% | $76.51 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $14,200,256 | 185,600 | +74,300 | +67% | $76.51 | Q3 2023 |
| 30 Jun 2023 | 0.09% | +0.03% | $84,290,155 | 991,999 | +332,755 | +50% | $84.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,696,195 | 43,500 | -124,300 | -74% | $84.97 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $9,457,161 | 111,300 | +32,700 | +42% | $84.97 | Q2 2023 |
| 31 Mar 2023 | 0.06% | -0% | $58,778,195 | 659,244 | -14,825 | -2.2% | $89.16 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $14,961,048 | 167,800 | +84,800 | +102% | $89.16 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $7,007,976 | 78,600 | +15,900 | +25% | $89.16 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.03% | $47,582,531 | 674,069 | +406,022 | +151% | $70.59 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $5,858,970 | 83,000 | -66,500 | -44% | $70.59 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $4,425,993 | 62,700 | -141,700 | -69% | $70.59 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $12,008,000 | 268,047 | +189,810 | +243% | $44.80 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $6,698,000 | 149,500 | +31,000 | +26% | $44.80 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $9,157,000 | 204,400 | +101,500 | +99% | $44.80 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.08% | $4,452,000 | 78,237 | -1,009,632 | -93% | $56.90 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $6,743,000 | 118,500 | -224,000 | -65% | $56.90 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $5,855,000 | 102,900 | -194,900 | -65% | $56.90 | Q2 2022 |
| 31 Mar 2022 | 0.1% | -0.04% | $83,341,000 | 1,087,869 | -471,251 | -30% | $76.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $26,239,000 | 342,500 | +187,800 | +121% | $76.61 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $22,814,000 | 297,800 | +102,700 | +53% | $76.61 | Q1 2022 |
| 31 Dec 2021 | 0.18% | +0.07% | $166,280,000 | 1,559,120 | +638,976 | +69% | $106.65 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $16,499,000 | 154,700 | -65,800 | -30% | $106.65 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $20,807,000 | 195,100 | -23,900 | -11% | $106.65 | Q4 2021 |
| 30 Sep 2021 | 0.1% | +0.1% | $94,582,000 | 920,144 | +866,111 | +1603% | $102.79 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $22,665,000 | 220,500 | +127,600 | +137% | $102.79 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $22,511,000 | 219,000 | +52,000 | +31% | $102.79 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.02% | $5,814,000 | 54,033 | -203,906 | -79% | $107.60 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $9,995,000 | 92,900 | -82,500 | -47% | $107.59 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $17,968,000 | 167,000 | -20,500 | -11% | $107.59 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.02% | $27,264,000 | 257,939 | +208,865 | +426% | $105.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $18,540,000 | 175,400 | -46,200 | -21% | $105.70 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $19,819,000 | 187,500 | +82,300 | +78% | $105.70 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $4,608,000 | 49,074 | +44,047 | +876% | $93.90 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $20,806,000 | 221,600 | +35,700 | +19% | $93.89 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $9,877,000 | 105,200 | -7,000 | -6.2% | $93.89 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $300,000 | 5,027 | -6,001 | -54% | $59.68 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $11,087,000 | 185,900 | -32,000 | -15% | $59.64 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $6,692,000 | 112,200 | -66,200 | -37% | $59.64 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $530,000 | 11,028 | -35,445 | -76% | $48.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $10,470,000 | 217,900 | +165,900 | +319% | $48.05 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $8,572,000 | 178,400 | +127,200 | +248% | $48.05 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,749,000 | 46,473 | -4,657 | -9.1% | $37.63 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,957,000 | 52,000 | -19,300 | -27% | $37.63 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,927,000 | 51,200 | -98,900 | -66% | $37.64 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.04% | $5,376,000 | 51,130 | -293,721 | -85% | $105.14 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $7,497,000 | 71,300 | -24,100 | -25% | $105.15 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $15,783,000 | 150,100 | -33,800 | -18% | $105.15 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.06% | $30,426,000 | 344,851 | -563,309 | -62% | $88.23 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $8,417,000 | 95,400 | -16,700 | -15% | $88.23 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $16,225,000 | 183,900 | +65,500 | +55% | $88.23 | Q3 2019 |
| 30 Jun 2019 | 0.11% | -0.01% | $85,948,000 | 908,160 | -87,199 | -8.8% | $94.64 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $10,609,000 | 112,100 | +33,700 | +43% | $94.64 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $11,205,000 | 118,400 | +13,600 | +13% | $94.64 | Q2 2019 |
| 31 Mar 2019 | 0.16% | +0.06% | $121,385,000 | 995,359 | +370,090 | +59% | $121.95 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $9,561,000 | 78,400 | -37,800 | -33% | $121.95 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $12,780,000 | 104,800 | -2,100 | -2% | $121.95 | Q1 2019 |
| 31 Dec 2018 | 0.09% | -0.02% | $58,119,000 | 625,269 | -154,303 | -20% | $92.95 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $10,801,000 | 116,200 | -2,900 | -2.4% | $92.95 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $9,936,000 | 106,900 | +5,400 | +5.3% | $92.95 | Q4 2018 |
| 30 Sep 2018 | 0.14% | +0.06% | $112,571,000 | 779,572 | +360,169 | +86% | $144.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $17,198,000 | 119,100 | +34,700 | +41% | $144.40 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $14,657,000 | 101,500 | -3,200 | -3.1% | $144.40 | Q3 2018 |
| 30 Jun 2018 | 0.08% | -0.1% | $62,793,000 | 419,403 | -478,093 | -53% | $149.72 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $12,636,000 | 84,400 | +23,100 | +38% | $149.72 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $15,676,000 | 104,700 | +7,500 | +7.7% | $149.72 | Q2 2018 |
| 31 Mar 2018 | 0.21% | -0.01% | $135,908,000 | 897,496 | -63,775 | -6.6% | $151.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $9,283,000 | 61,300 | +8,000 | +15% | $151.44 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $14,719,000 | 97,200 | -39,700 | -29% | $151.43 | Q1 2018 |
| 31 Dec 2017 | 0.18% | +0.07% | $131,897,000 | 961,271 | +383,772 | +66% | $137.21 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $7,313,000 | 53,300 | -17,300 | -25% | $137.20 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.01% | $18,784,000 | 136,900 | +36,800 | +37% | $137.21 | Q4 2017 |
| 30 Sep 2017 | 0.12% | -0.08% | $72,799,000 | 577,499 | -374,873 | -39% | $126.06 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $8,900,000 | 70,600 | -13,700 | -16% | $126.06 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0% | $12,619,000 | 100,100 | +1,800 | +1.8% | $126.06 | Q3 2017 |
| 30 Jun 2017 | 0.19% | -0.08% | $109,047,000 | 952,372 | -384,014 | -29% | $114.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.01% | $9,653,000 | 84,300 | +29,000 | +52% | $114.51 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $11,256,000 | 98,300 | +35,900 | +58% | $114.51 | Q2 2017 |
| 31 Mar 2017 | 0.25% | +0.18% | $138,276,000 | 1,336,386 | +963,089 | +258% | $103.47 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $5,722,000 | 55,300 | +9,100 | +20% | $103.47 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $6,457,000 | 62,400 | +8,000 | +15% | $103.48 | Q1 2017 |
| 31 Dec 2016 | 0.08% | -0.03% | $33,686,000 | 373,297 | -123,107 | -25% | $90.24 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $4,169,000 | 46,200 | -28,700 | -38% | $90.24 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $4,909,000 | 54,400 | +34,300 | +171% | $90.24 | Q4 2016 |
| 30 Sep 2016 | 0.12% | +0% | $54,853,000 | 496,404 | +18,931 | +4% | $110.50 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $8,277,000 | 74,900 | +74,900 | NEW | $110.51 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,221,000 | 20,100 | +20,100 | NEW | $110.50 | Q3 2016 |
| 30 Jun 2016 | 0.11% | -0.08% | $44,992,000 | 477,473 | -357,632 | -43% | $94.23 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.2% | $82,725,000 | 835,105 | +774,201 | +1271% | $99.06 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.03% | $4,486,000 | 60,904 | -240,775 | -80% | $73.66 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.02% | $30,754,000 | 301,679 | -127,247 | -30% | $101.94 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.13% | $49,412,000 | 428,926 | -802,188 | -65% | $115.20 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.1% | $131,187,000 | 1,231,114 | +595,496 | +94% | $106.56 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.12% | $81,467,000 | 635,618 | -558,841 | -47% | $128.17 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.03% | $144,709,000 | 1,194,459 | +154,629 | +15% | $121.15 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.07% | $121,244,000 | 1,039,830 | +328,018 | +46% | $116.60 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.06% | $88,812,000 | 711,812 | +233,662 | +49% | $124.77 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | -0.08% | $65,038,000 | 478,150 | -272,264 | -36% | $136.02 | Q4 2013 | |
| 30 Sep 2013 | 0.21% | +0.02% | $89,066,000 | 750,414 | +85,644 | +13% | $118.69 | Q3 2013 | |
| 30 Jun 2013 | 0.21% | 0% | $83,130,000 | 664,770 | 0 | $125.05 | Q2 2013 |