| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $81,074,025 | 1,188,246 | -706,536 | -37% | $68.23 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $12,458,798 | 182,600 | -48,200 | -21% | $68.23 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $10,002,518 | 146,600 | -12,400 | -7.8% | $68.23 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.1% | $121,531,318 | 1,894,782 | +1,894,782 | NEW | $64.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $14,803,512 | 230,800 | +14,200 | +6.6% | $64.14 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $10,198,260 | 159,000 | -12,700 | -7.4% | $64.14 | Q3 2025 |
| 30 Jun 2025 | -0.27% | $0 | 0 | -4,212,323 | -100% | $70.25 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $14,358,414 | 216,600 | -56,500 | -21% | $66.29 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $11,381,993 | 171,700 | -196,000 | -53% | $66.29 | Q2 2025 |
| 31 Mar 2025 | 0.27% | +0.21% | $280,709,205 | 4,212,323 | +3,171,442 | +300% | $66.64 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.01% | $18,199,384 | 273,100 | -473,900 | $66.64 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $24,503,528 | 367,700 | +181,000 | $66.64 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.05% | $67,844,623 | 1,040,881 | -865,884 | -45% | $65.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $48,689,460 | 747,000 | +127,300 | +21% | $65.18 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $12,169,106 | 186,700 | +38,000 | +26% | $65.18 | Q4 2024 |
| 30 Sep 2024 | 0.14% | +0.14% | $137,515,892 | 1,906,765 | +1,906,765 | NEW | $72.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $44,692,764 | 619,700 | +303,100 | +96% | $72.12 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $10,724,244 | 148,700 | +2,400 | +1.6% | $72.12 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -170,207 | -100% | $70.25 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.01% | +0% | $22,279,142 | 316,600 | +54,700 | +21% | $70.37 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $10,295,131 | 146,300 | -2,600 | -1.7% | $70.37 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.11% | $13,522,946 | 170,207 | -1,408,196 | -89% | $79.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $20,807,955 | 261,900 | +25,500 | +11% | $79.45 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $11,830,105 | 148,900 | -119,900 | -45% | $79.45 | Q1 2024 |
| 31 Dec 2023 | 0.12% | +0.12% | $123,320,626 | 1,578,403 | +1,554,223 | +6428% | $78.13 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $18,469,932 | 236,400 | -120,600 | -34% | $78.13 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $21,001,344 | 268,800 | -187,100 | -41% | $78.13 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.04% | $1,610,872 | 24,180 | -594,745 | -96% | $66.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $23,783,340 | 357,000 | +77,100 | +28% | $66.62 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $30,372,058 | 455,900 | +202,200 | +80% | $66.62 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.05% | $47,979,066 | 618,925 | +618,925 | NEW | $77.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $21,697,848 | 279,900 | +35,200 | +14% | $77.52 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $19,666,824 | 253,700 | +15,000 | +6.3% | $77.52 | Q2 2023 |
| 31 Mar 2023 | -0.11% | $0 | 0 | -1,431,423 | -100% | $70.25 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $16,429,158 | 244,700 | +6,800 | +2.9% | $67.14 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $16,026,318 | 238,700 | -54,800 | -19% | $67.14 | Q1 2023 |
| 31 Dec 2022 | 0.11% | -0.05% | $92,570,125 | 1,431,423 | -678,735 | -32% | $64.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $15,384,993 | 237,900 | +53,000 | +29% | $64.67 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $18,980,645 | 293,500 | +187,400 | +177% | $64.67 | Q4 2022 |
| 30 Sep 2022 | 0.14% | +0.01% | $112,219,000 | 2,110,158 | +204,554 | +11% | $53.18 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $9,833,000 | 184,900 | -79,500 | -30% | $53.18 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $5,642,000 | 106,100 | -121,800 | -53% | $53.18 | Q3 2022 |
| 30 Jun 2022 | 0.13% | +0.12% | $95,566,000 | 1,905,604 | +1,775,918 | +1369% | $50.15 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $13,260,000 | 264,400 | +57,200 | +28% | $50.15 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $11,429,000 | 227,900 | +33,400 | +17% | $50.15 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.09% | $7,572,000 | 129,686 | -1,377,483 | -91% | $58.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $12,098,000 | 207,200 | +14,700 | +7.6% | $58.39 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $11,357,000 | 194,500 | -67,600 | -26% | $58.39 | Q1 2022 |
| 31 Dec 2021 | 0.1% | +0.03% | $91,455,000 | 1,507,169 | +514,550 | +52% | $60.68 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $11,681,000 | 192,500 | +9,400 | +5.1% | $60.68 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $15,904,000 | 262,100 | +80,900 | +45% | $60.68 | Q4 2021 |
| 30 Sep 2021 | 0.07% | -0.02% | $60,739,000 | 992,619 | -296,306 | -23% | $61.19 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $11,204,000 | 183,100 | -87,500 | -32% | $61.19 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $11,088,000 | 181,200 | -39,100 | -18% | $61.19 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.04% | $83,058,000 | 1,288,925 | +641,844 | +99% | $64.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $17,437,000 | 270,600 | -600 | -0.22% | $64.44 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $14,196,000 | 220,300 | +116,200 | +112% | $64.44 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.04% | $42,061,000 | 647,081 | +594,967 | +1142% | $65.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $17,628,000 | 271,200 | +52,000 | +24% | $65.00 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $6,767,000 | 104,100 | -12,100 | -10% | $65.00 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,185,000 | 52,114 | +41,019 | +370% | $61.12 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $13,395,000 | 219,200 | -89,700 | -29% | $61.11 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $7,101,000 | 116,200 | -37,900 | -25% | $61.11 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $638,000 | 11,095 | -50,378 | -82% | $57.50 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $17,765,000 | 308,900 | -17,500 | -5.4% | $57.51 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0.01% | $8,862,000 | 154,100 | -371,000 | -71% | $57.51 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $3,354,000 | 61,473 | +7,442 | +14% | $54.56 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $17,831,000 | 326,400 | +114,600 | +54% | $54.63 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $28,686,000 | 525,100 | +345,000 | +192% | $54.63 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.02% | $2,165,000 | 54,031 | -375,425 | -87% | $40.07 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $8,478,000 | 211,800 | +122,900 | +138% | $40.03 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $7,209,000 | 180,100 | +30,500 | +20% | $40.03 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.11% | $27,386,000 | 429,456 | -1,448,774 | -77% | $63.77 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $5,669,000 | 88,900 | +15,300 | +21% | $63.77 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $9,540,000 | 149,600 | -19,100 | -11% | $63.77 | Q4 2019 |
| 30 Sep 2019 | 0.17% | +0.16% | $133,619,000 | 1,878,230 | +1,836,753 | +4428% | $71.14 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $5,236,000 | 73,600 | -39,700 | -35% | $71.14 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $12,001,000 | 168,700 | +47,300 | +39% | $71.14 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.13% | $2,886,000 | 41,477 | -1,527,495 | -97% | $69.58 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.01% | $7,879,000 | 113,300 | -180,000 | -61% | $69.54 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $8,442,000 | 121,400 | +90,400 | +292% | $69.54 | Q2 2019 |
| 31 Mar 2019 | 0.14% | +0.06% | $102,155,000 | 1,568,972 | +635,845 | +68% | $65.11 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.01% | $19,097,000 | 293,300 | +202,700 | +224% | $65.11 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,018,000 | 31,000 | +1,700 | +5.8% | $65.10 | Q1 2019 |
| 31 Dec 2018 | 0.07% | -0.29% | $48,802,000 | 933,127 | -3,657,228 | -80% | $52.30 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $4,738,000 | 90,600 | -11,100 | -11% | $52.30 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,532,000 | 29,300 | -11,000 | -27% | $52.29 | Q4 2018 |
| 30 Sep 2018 | 0.33% | -0.04% | $272,115,000 | 4,590,355 | -616,058 | -12% | $59.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $6,029,000 | 101,700 | +24,100 | +31% | $59.28 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $2,389,000 | 40,300 | -3,600 | -8.2% | $59.28 | Q3 2018 |
| 30 Jun 2018 | 0.42% | +0.05% | $313,947,000 | 5,206,413 | +565,117 | +12% | $60.30 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.02% | $4,679,000 | 77,600 | -326,900 | -81% | $60.30 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $2,647,000 | 43,900 | -35,400 | -45% | $60.30 | Q2 2018 |
| 31 Mar 2018 | 0.4% | +0.23% | $264,182,000 | 4,641,296 | +2,659,740 | +134% | $56.92 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $23,024,000 | 404,500 | +396,300 | +4833% | $56.92 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $4,514,000 | 79,300 | +9,400 | +13% | $56.92 | Q1 2018 |
| 31 Dec 2017 | 0.16% | -0.03% | $121,826,000 | 1,981,556 | -404,588 | -17% | $61.48 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $504,000 | 8,200 | -25,600 | -76% | $61.46 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $4,297,000 | 69,900 | +27,700 | +66% | $61.47 | Q4 2017 |
| 30 Sep 2017 | 0.24% | +0.12% | $152,427,000 | 2,386,144 | +1,146,579 | +92% | $63.88 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,159,000 | 33,800 | +25,500 | +307% | $63.88 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,696,000 | 42,200 | +23,300 | +123% | $63.89 | Q3 2017 |
| 30 Jun 2017 | 0.13% | +0.12% | $77,522,000 | 1,239,565 | +1,068,178 | +623% | $62.54 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $519,000 | 8,300 | -6,600 | -44% | $62.53 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,182,000 | 18,900 | -9,500 | -33% | $62.54 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $9,553,000 | 171,387 | -36,645 | -18% | $55.74 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $831,000 | 14,900 | -11,400 | -43% | $55.77 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,583,000 | 28,400 | -17,500 | -38% | $55.74 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.02% | $9,915,000 | 208,032 | +191,630 | +1168% | $47.66 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,253,000 | 26,300 | +8,000 | +44% | $47.64 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,188,000 | 45,900 | +7,300 | +19% | $47.67 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.03% | $731,000 | 16,402 | -315,471 | -95% | $44.57 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $816,000 | 18,300 | +18,300 | NEW | $44.59 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,721,000 | 38,600 | +38,600 | NEW | $44.59 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0% | $13,806,000 | 331,873 | -49,853 | -13% | $41.60 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $14,822,000 | 381,726 | -70,902 | -16% | $38.83 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $16,910,000 | 452,628 | +391,698 | +643% | $37.36 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,189,000 | 60,930 | +60,930 | NEW | $35.93 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -8,141 | -100% | $70.25 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.04% | $313,000 | 8,141 | -686,585 | -99% | $38.45 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.05% | $27,122,000 | 694,726 | +694,726 | NEW | $39.04 | Q4 2014 |