| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $185,275,763 | 1,708,083 | +209,438 | +14% | $108.47 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $4,327,953 | 39,900 | -12,600 | -24% | $108.47 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $6,421,424 | 59,200 | -50,500 | -46% | $108.47 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.1% | $155,559,351 | 1,498,645 | +1,162,318 | +346% | $103.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $5,449,500 | 52,500 | -87,800 | -63% | $103.80 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $11,386,860 | 109,700 | -39,000 | -26% | $103.80 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $36,676,459 | 336,327 | +39,245 | +13% | $109.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $15,299,715 | 140,300 | -46,800 | -25% | $109.05 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $16,215,735 | 148,700 | -72,400 | -33% | $109.05 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.08% | $28,701,092 | 297,082 | -805,105 | $96.61 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $18,075,731 | 187,100 | -9,500 | $96.61 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $21,360,471 | 221,100 | -76,500 | $96.61 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.08% | $108,973,229 | 1,102,187 | +919,456 | +503% | $98.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $19,437,842 | 196,600 | -62,300 | -24% | $98.87 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $29,423,712 | 297,600 | +85,300 | +40% | $98.87 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.16% | $14,841,412 | 182,731 | -1,846,614 | -91% | $81.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $21,027,858 | 258,900 | -30,600 | -11% | $81.22 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $17,243,006 | 212,300 | -30,000 | -12% | $81.22 | Q3 2024 |
| 30 Jun 2024 | 0.15% | +0.01% | $149,339,499 | 2,029,345 | +109,334 | +5.7% | $73.59 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $21,304,305 | 289,500 | -173,500 | -37% | $73.59 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $17,830,857 | 242,300 | +48,700 | +25% | $73.59 | Q2 2024 |
| 31 Mar 2024 | 0.12% | +0% | $120,250,289 | 1,920,011 | +52,896 | +2.8% | $62.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $28,997,690 | 463,000 | +136,200 | +42% | $62.63 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $12,125,168 | 193,600 | -209,000 | -52% | $62.63 | Q1 2024 |
| 31 Dec 2023 | 0.14% | +0.11% | $136,299,395 | 1,867,115 | +1,497,453 | +405% | $73.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $23,856,400 | 326,800 | +199,500 | +157% | $73.00 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $29,389,800 | 402,600 | +245,200 | +156% | $73.00 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $18,179,977 | 369,662 | +369,662 | NEW | $49.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $6,260,614 | 127,300 | +47,400 | +59% | $49.18 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $7,740,932 | 157,400 | -13,200 | -7.7% | $49.18 | Q3 2023 |
| 30 Jun 2023 | -0.08% | $0 | 0 | -908,208 | -100% | $91.61 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | +0% | $5,388,456 | 79,900 | +17,900 | +29% | $67.44 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $11,505,264 | 170,600 | -144,800 | -46% | $67.44 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0.04% | $70,540,515 | 908,208 | +475,391 | +110% | $77.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $4,815,540 | 62,000 | -134,400 | -68% | $77.67 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $24,497,118 | 315,400 | -79,300 | -20% | $77.67 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.06% | $34,105,979 | 432,817 | -630,604 | -59% | $78.80 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $15,476,320 | 196,400 | -23,800 | -11% | $78.80 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $31,102,360 | 394,700 | +92,500 | +31% | $78.80 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0.07% | $61,317,000 | 1,063,421 | +973,404 | +1081% | $57.66 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $12,697,000 | 220,200 | -65,000 | -23% | $57.66 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $17,425,000 | 302,200 | -16,800 | -5.3% | $57.66 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $6,123,000 | 90,017 | -10,820 | -11% | $68.02 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $19,396,000 | 285,200 | +115,100 | +68% | $68.01 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $21,695,000 | 319,000 | +127,700 | +67% | $68.01 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $8,519,000 | 100,837 | -2,349 | -2.3% | $84.48 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $14,370,000 | 170,100 | -14,400 | -7.8% | $84.48 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $16,161,000 | 191,300 | +31,500 | +20% | $84.48 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $9,347,000 | 103,186 | +28,416 | +38% | $90.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $16,712,000 | 184,500 | +51,000 | +38% | $90.58 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $14,475,000 | 159,800 | -4,800 | -2.9% | $90.58 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $5,873,000 | 74,770 | +25,899 | +53% | $78.55 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $10,486,000 | 133,500 | +58,800 | +79% | $78.55 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $12,929,000 | 164,600 | +76,200 | +86% | $78.55 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,678,000 | 48,871 | +2,880 | +6.3% | $75.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $5,621,000 | 74,700 | -53,800 | -42% | $75.25 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $6,652,000 | 88,400 | -118,200 | -57% | $75.25 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $3,555,000 | 45,991 | -12,579 | -21% | $77.30 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $9,933,000 | 128,500 | +31,200 | +32% | $77.30 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $15,970,000 | 206,600 | +14,400 | +7.5% | $77.30 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.02% | $4,547,000 | 58,570 | -183,985 | -76% | $77.63 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $7,553,000 | 97,300 | -117,400 | -55% | $77.63 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $14,920,000 | 192,200 | -146,300 | -43% | $77.63 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.02% | $14,946,000 | 242,555 | -264,822 | -52% | $61.62 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $13,230,000 | 214,700 | +45,700 | +27% | $61.62 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $20,858,000 | 338,500 | -8,700 | -2.5% | $61.62 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0% | $30,732,000 | 507,377 | -43,044 | -7.8% | $60.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $10,236,000 | 169,000 | -79,800 | -32% | $60.57 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $21,030,000 | 347,200 | +3,600 | +1% | $60.57 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.04% | $26,805,000 | 550,421 | +507,537 | +1184% | $48.70 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $12,117,000 | 248,800 | +127,400 | +105% | $48.70 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $16,733,000 | 343,600 | +264,900 | +337% | $48.70 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $3,203,000 | 42,884 | +32,940 | +331% | $74.69 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $9,066,000 | 121,400 | +11,000 | +10% | $74.68 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $5,877,000 | 78,700 | +24,100 | +44% | $74.68 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.03% | $575,000 | 9,944 | -409,899 | -98% | $57.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.01% | $6,389,000 | 110,400 | -154,600 | -58% | $57.87 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $3,160,000 | 54,600 | -18,400 | -25% | $57.88 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.01% | $30,413,000 | 419,843 | -68,871 | -14% | $72.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $19,197,000 | 265,000 | +28,900 | +12% | $72.44 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $5,288,000 | 73,000 | -23,800 | -25% | $72.44 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0.04% | $33,584,000 | 488,714 | +411,236 | +531% | $68.72 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $16,225,000 | 236,100 | +146,000 | +162% | $68.72 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.01% | $6,652,000 | 96,800 | -128,100 | -57% | $68.72 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $4,154,000 | 77,478 | +1,734 | +2.3% | $53.62 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $4,831,000 | 90,100 | +40,100 | +80% | $53.62 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $12,059,000 | 224,900 | +191,600 | +575% | $53.62 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $4,092,000 | 75,744 | +56,556 | +295% | $54.02 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $2,702,000 | 50,000 | -300 | -0.6% | $54.04 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,799,000 | 33,300 | +17,400 | +109% | $54.02 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.01% | $843,000 | 19,188 | -107,210 | -85% | $43.93 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,210,000 | 50,300 | +1,700 | +3.5% | $43.94 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $699,000 | 15,900 | -58,900 | -79% | $43.96 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $4,774,000 | 126,398 | -66,978 | -35% | $37.77 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,836,000 | 48,600 | +23,300 | +92% | $37.78 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,825,000 | 74,800 | +50,700 | +210% | $37.77 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $6,697,000 | 193,376 | +193,376 | NEW | $34.63 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $876,000 | 25,300 | -1,200 | -4.5% | $34.62 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $835,000 | 24,100 | -1,200 | -4.7% | $34.65 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -11,527 | -100% | $91.61 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | 0% | $715,000 | 26,500 | 0 | $26.98 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $683,000 | 25,300 | +25,300 | NEW | $27.00 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $269,000 | 11,527 | +11,527 | NEW | $23.34 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $619,000 | 26,500 | +1,300 | +5.2% | $23.36 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -12,300 | -100% | $91.61 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -11,552 | -100% | $91.61 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $486,000 | 25,200 | +25,200 | NEW | $19.29 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $237,000 | 12,300 | +12,300 | NEW | $19.27 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.04% | $232,000 | 11,552 | -856,673 | -99% | $20.08 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -11,600 | -100% | $91.61 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.02% | $17,425,000 | 868,225 | -541,907 | -38% | $20.07 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $233,000 | 11,600 | +11,600 | NEW | $20.09 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0.05% | $26,623,000 | 1,410,132 | +1,089,135 | +339% | $18.88 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $5,213,000 | 320,997 | -270,264 | -46% | $16.24 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 49 | 0 | $20.41 * | Q4 2015 | |||
| 31 Dec 2015 | 0.02% | +0% | $9,241,000 | 591,261 | +34,837 | +6.3% | $15.63 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $9,537,000 | 556,424 | +556,424 | NEW | $17.14 | Q3 2015 |