| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $65,214,526 | 814,876 | +274,180 | +51% | $80.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $69,970,229 | 874,300 | +76,000 | +9.5% | $80.03 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $39,814,925 | 497,500 | +211,200 | +74% | $80.03 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $35,691,343 | 540,696 | +265,643 | +97% | $66.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $52,695,783 | 798,300 | +346,100 | +77% | $66.01 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $18,898,663 | 286,300 | -96,400 | -25% | $66.01 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.03% | $16,043,841 | 275,053 | -595,239 | -68% | $58.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $26,376,826 | 452,200 | +51,200 | +13% | $58.33 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $22,322,891 | 382,700 | +21,200 | +5.9% | $58.33 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.03% | $52,287,144 | 870,292 | +572,932 | +100% | $60.08 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.01% | $24,092,080 | 401,000 | -719,800 | $60.08 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $21,718,920 | 361,500 | -396,600 | $60.08 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $17,487,742 | 297,360 | +296,347 | +29254% | $58.81 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $65,914,248 | 1,120,800 | -338,400 | -23% | $58.81 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $44,583,861 | 758,100 | +129,700 | +21% | $58.81 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $72,095 | 1,013 | -100,450 | -99% | $71.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $103,851,264 | 1,459,200 | +262,700 | +22% | $71.17 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $44,723,228 | 628,400 | -115,100 | -15% | $71.17 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.13% | $6,689,455 | 101,463 | -2,032,625 | -95% | $65.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0% | $78,885,245 | 1,196,500 | -29,600 | -2.4% | $65.93 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $49,018,955 | 743,500 | -77,800 | -9.5% | $65.93 | Q2 2024 |
| 31 Mar 2024 | 0.13% | +0% | $136,026,769 | 2,134,088 | +29,899 | +1.4% | $63.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0% | $78,151,614 | 1,226,100 | +177,500 | +17% | $63.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $52,349,662 | 821,300 | +298,800 | +57% | $63.74 | Q1 2024 |
| 31 Dec 2023 | 0.16% | +0.03% | $156,677,913 | 2,104,189 | +350,618 | +20% | $74.46 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0% | $78,078,756 | 1,048,600 | +220,600 | +27% | $74.46 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $38,905,350 | 522,500 | +223,200 | +75% | $74.46 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0.09% | $111,597,258 | 1,753,571 | +1,362,802 | +349% | $63.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $52,693,920 | 828,000 | -165,000 | -17% | $63.64 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.01% | $19,047,452 | 299,300 | -396,600 | -57% | $63.64 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.08% | $24,946,693 | 390,769 | -1,085,476 | -74% | $63.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0% | $63,393,120 | 993,000 | -198,100 | -17% | $63.84 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $44,426,256 | 695,900 | -214,300 | -24% | $63.84 | Q2 2023 |
| 31 Mar 2023 | 0.11% | -0.02% | $101,270,407 | 1,476,245 | -209,081 | -12% | $68.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0% | $81,709,460 | 1,191,100 | +103,500 | +9.5% | $68.60 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0% | $62,439,720 | 910,200 | -27,800 | -3% | $68.60 | Q1 2023 |
| 31 Dec 2022 | 0.14% | +0.06% | $119,995,211 | 1,685,326 | +712,767 | +73% | $71.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0% | $77,437,120 | 1,087,600 | +74,300 | +7.3% | $71.20 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0% | $66,785,600 | 938,000 | +166,600 | +22% | $71.20 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.06% | $53,549,000 | 972,559 | +832,460 | +594% | $55.06 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0% | $55,792,000 | 1,013,300 | +177,600 | +21% | $55.06 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $42,473,000 | 771,400 | +210,700 | +38% | $55.06 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $8,546,000 | 140,099 | -96,460 | -41% | $61.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0% | $50,978,000 | 835,700 | -86,300 | -9.4% | $61.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $34,203,000 | 560,700 | +178,700 | +47% | $61.00 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.09% | $19,019,000 | 236,559 | -926,394 | -80% | $80.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.01% | $74,129,000 | 922,000 | -275,200 | -23% | $80.40 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $30,713,000 | 382,000 | -152,000 | -28% | $80.40 | Q1 2022 |
| 31 Dec 2021 | 0.08% | -0.01% | $77,848,000 | 1,162,953 | -71,044 | -5.8% | $66.94 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0% | $80,141,000 | 1,197,200 | -24,500 | -2% | $66.94 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $35,746,000 | 534,000 | -225,600 | -30% | $66.94 | Q4 2021 |
| 30 Sep 2021 | 0.09% | +0.06% | $82,456,000 | 1,233,997 | +860,777 | +231% | $66.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.01% | $81,634,000 | 1,221,700 | +403,200 | +49% | $66.82 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $50,756,000 | 759,600 | +386,400 | +104% | $66.82 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.02% | $31,309,000 | 373,220 | -240,888 | -39% | $83.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $68,664,000 | 818,500 | +497,000 | +155% | $83.89 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $31,308,000 | 373,200 | -15,900 | -4.1% | $83.89 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.02% | $47,685,000 | 614,108 | +300,683 | +96% | $77.65 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $24,964,000 | 321,500 | +22,900 | +7.7% | $77.65 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $30,214,000 | 389,100 | +245,100 | +170% | $77.65 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0% | $23,576,000 | 313,425 | +25,200 | +8.7% | $75.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $22,461,000 | 298,600 | +234,900 | +369% | $75.22 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $10,832,000 | 144,000 | +29,600 | +26% | $75.22 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.04% | $17,406,000 | 288,225 | -498,127 | -63% | $60.39 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $3,847,000 | 63,700 | -113,100 | -64% | $60.39 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $6,909,000 | 114,400 | +11,200 | +11% | $60.39 | Q3 2020 |
| 30 Jun 2020 | 0.06% | -0.11% | $44,177,000 | 786,352 | -1,450,655 | -65% | $56.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $9,933,000 | 176,800 | -74,000 | -30% | $56.18 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $5,798,000 | 103,200 | -34,000 | -25% | $56.18 | Q2 2020 |
| 31 Mar 2020 | 0.16% | +0.11% | $101,918,000 | 2,237,007 | +1,554,650 | +228% | $45.56 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $11,426,000 | 250,800 | +86,500 | +53% | $45.56 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $6,251,000 | 137,200 | -24,200 | -15% | $45.56 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.02% | $40,505,000 | 682,357 | +326,936 | +92% | $59.36 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $9,753,000 | 164,300 | +24,600 | +18% | $59.36 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $9,581,000 | 161,400 | +93,200 | +137% | $59.36 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.07% | $18,514,000 | 355,421 | -1,130,043 | -76% | $52.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $7,277,000 | 139,700 | -87,900 | -39% | $52.09 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $3,553,000 | 68,200 | +15,700 | +30% | $52.10 | Q3 2019 |
| 30 Jun 2019 | 0.11% | -0.08% | $92,603,000 | 1,485,464 | -1,041,174 | -41% | $62.34 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $14,189,000 | 227,600 | +116,400 | +105% | $62.34 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $3,273,000 | 52,500 | -62,800 | -54% | $62.34 | Q2 2019 |
| 31 Mar 2019 | 0.2% | +0.15% | $148,693,000 | 2,526,638 | +1,896,368 | +301% | $58.85 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $6,544,000 | 111,200 | -101,700 | -48% | $58.85 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $6,785,000 | 115,300 | -61,100 | -35% | $58.85 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.05% | $30,556,000 | 630,270 | +630,270 | NEW | $48.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $10,321,000 | 212,900 | -56,200 | -21% | $48.48 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $8,552,000 | 176,400 | -27,500 | -13% | $48.48 | Q4 2018 |
| 30 Sep 2018 | -0.02% | $0 | 0 | -213,912 | -100% | $97.91 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.01% | -0.01% | $13,729,000 | 269,100 | -178,900 | -40% | $51.02 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $10,403,000 | 203,900 | -46,100 | -18% | $51.02 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0% | $11,868,000 | 213,912 | -54,923 | -20% | $55.48 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $24,855,000 | 448,000 | +171,100 | +62% | $55.48 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $13,870,000 | 250,000 | -82,300 | -25% | $55.48 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $13,853,000 | 268,835 | +147,466 | +122% | $51.53 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $14,269,000 | 276,900 | -44,100 | -14% | $51.53 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $17,123,000 | 332,300 | +37,200 | +13% | $51.53 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.04% | $6,424,000 | 121,369 | -521,975 | -81% | $52.93 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.01% | $16,991,000 | 321,000 | -243,300 | -43% | $52.93 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0% | $15,619,000 | 295,100 | +32,800 | +13% | $52.93 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.04% | $30,359,000 | 643,344 | +556,064 | +637% | $47.19 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | +0.02% | $26,630,000 | 564,300 | +253,000 | +81% | $47.19 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $12,378,000 | 262,300 | +102,100 | +64% | $47.19 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $3,693,000 | 87,280 | -106,978 | -55% | $42.31 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0% | $13,171,000 | 311,300 | +700 | +0.23% | $42.31 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $6,778,000 | 160,200 | -46,200 | -22% | $42.31 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $7,902,000 | 194,258 | +194,258 | NEW | $40.68 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0% | $12,635,000 | 310,600 | -16,300 | -5% | $40.68 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.01% | $8,396,000 | 206,400 | +89,100 | +76% | $40.68 | Q1 2017 |
| 31 Dec 2016 | -0.03% | $0 | 0 | -449,801 | -100% | $97.91 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.02% | -0.01% | $12,573,000 | 326,900 | -112,200 | -26% | $38.46 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $4,511,000 | 117,300 | +47,800 | +69% | $38.46 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.03% | $15,023,000 | 449,801 | +440,143 | +4557% | $33.40 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.03% | $14,666,000 | 439,100 | +439,100 | NEW | $33.40 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,321,000 | 69,500 | +69,500 | NEW | $33.40 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $302,000 | 9,658 | -51,478 | -84% | $31.27 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $1,728,000 | 61,136 | -82,256 | -57% | $28.26 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $4,175,000 | 143,392 | +143,392 | NEW | $29.12 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -111,640 | -100% | $97.91 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.01% | $4,601,000 | 111,640 | -89,090 | -44% | $41.21 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $8,310,000 | 200,730 | +123,929 | +161% | $41.40 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,537,000 | 76,801 | +49,307 | +179% | $46.05 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $1,352,000 | 27,494 | -126,931 | -82% | $49.17 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.02% | $8,382,000 | 154,425 | -233,897 | -60% | $54.28 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $21,680,000 | 388,322 | +382,712 | +6822% | $55.83 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $317,000 | 5,610 | -38,737 | -87% | $56.51 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $2,162,000 | 44,347 | +12,672 | +40% | $48.75 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,301,000 | 31,675 | 0 | $41.07 | Q2 2013 |