| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $45,598,174 | 452,992 | +337,308 | +292% | $100.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,983,002 | 19,700 | -5,200 | -21% | $100.66 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,469,636 | 14,600 | -12,500 | -46% | $100.66 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $11,495,519 | 115,684 | +102,780 | +796% | $99.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,474,313 | 24,900 | -2,400 | -8.8% | $99.37 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,692,927 | 27,100 | +13,200 | +95% | $99.37 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.05% | $1,453,119 | 12,904 | -523,949 | -98% | $112.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,074,253 | 27,300 | -30,700 | -53% | $112.61 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,565,279 | 13,900 | -179,200 | -93% | $112.61 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.02% | $60,272,486 | 536,853 | +189,477 | $112.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $6,511,660 | 58,000 | +48,800 | +500% | $112.27 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0% | $21,679,337 | 193,100 | +135,400 | +200% | $112.27 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0.01% | $38,829,689 | 347,376 | +65,002 | +23% | $111.78 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,028,376 | 9,200 | -4,400 | -32% | $111.78 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $6,449,706 | 57,700 | +54,700 | +1823% | $111.78 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.03% | $39,326,227 | 282,374 | +226,081 | +402% | $139.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,894,072 | 13,600 | -25,800 | -65% | $139.27 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $417,810 | 3,000 | -2,200 | -42% | $139.27 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $6,617,242 | 56,293 | -57,217 | -50% | $117.55 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $4,631,470 | 39,400 | -4,800 | -11% | $117.55 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $611,260 | 5,200 | -25,800 | -83% | $117.55 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $14,800,569 | 113,510 | +111,871 | +6826% | $130.39 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $5,763,238 | 44,200 | +31,400 | +245% | $130.39 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,042,090 | 31,000 | +26,900 | +656% | $130.39 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $203,760 | 1,639 | +1,437 | +711% | $124.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,591,296 | 12,800 | -1,700 | -12% | $124.32 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $509,712 | 4,100 | -3,600 | -47% | $124.32 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $21,319 | 202 | -1,067 | -84% | $105.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,530,330 | 14,500 | -28,300 | -66% | $105.54 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $812,658 | 7,700 | +6,200 | +413% | $105.54 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $142,737 | 1,269 | -59,069 | -98% | $112.48 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $4,814,144 | 42,800 | +37,000 | +638% | $112.48 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $168,720 | 1,500 | -5,100 | -77% | $112.48 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.02% | $6,483,921 | 60,338 | -136,104 | -69% | $107.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $623,268 | 5,800 | -4,500 | -44% | $107.46 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $709,236 | 6,600 | +5,200 | +371% | $107.46 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.02% | $21,791,311 | 196,442 | -169,720 | -46% | $110.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,142,579 | 10,300 | -900 | -8% | $110.93 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $155,302 | 1,400 | -15,700 | -92% | $110.93 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.01% | $32,380,000 | 366,162 | +119,496 | +48% | $88.43 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $990,000 | 11,200 | -900 | -7.4% | $88.39 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,512,000 | 17,100 | -4,500 | -21% | $88.42 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.02% | $22,964,000 | 246,666 | +194,633 | +374% | $93.10 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,127,000 | 12,100 | -12,100 | -50% | $93.14 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,011,000 | 21,600 | +13,400 | +163% | $93.10 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $4,796,000 | 52,033 | -92,768 | -64% | $92.17 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,231,000 | 24,200 | +8,500 | +54% | $92.19 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $756,000 | 8,200 | -2,400 | -23% | $92.20 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $12,104,000 | 144,801 | +144,801 | NEW | $83.59 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,312,000 | 15,700 | -200 | -1.3% | $83.57 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $886,000 | 10,600 | +4,000 | +61% | $83.58 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -70,192 | -100% | $97.92 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $1,360,000 | 15,900 | -7,200 | -31% | $85.53 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $565,000 | 6,600 | -6,400 | -49% | $85.61 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $6,158,000 | 70,192 | +50,389 | +254% | $87.73 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,027,000 | 23,100 | +5,400 | +31% | $87.75 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,140,000 | 13,000 | -17,500 | -57% | $87.69 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,655,000 | 19,803 | -49,727 | -72% | $83.57 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,480,000 | 17,700 | -13,300 | -43% | $83.62 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,550,000 | 30,500 | +13,900 | +84% | $83.61 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $6,580,000 | 69,530 | +69,530 | NEW | $94.64 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,934,000 | 31,000 | +10,100 | +48% | $94.65 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,571,000 | 16,600 | +2,900 | +21% | $94.64 | Q4 2020 |
| 30 Sep 2020 | -0.09% | $0 | 0 | -868,825 | -100% | $97.92 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | -0% | $1,639,000 | 20,900 | -16,900 | -45% | $78.42 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,074,000 | 13,700 | -900 | -6.2% | $78.39 | Q3 2020 |
| 30 Jun 2020 | 0.09% | -0.01% | $67,490,000 | 868,825 | -120,916 | -12% | $77.68 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,936,000 | 37,800 | +19,300 | +104% | $77.67 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,134,000 | 14,600 | +9,400 | +181% | $77.67 | Q2 2020 |
| 31 Mar 2020 | 0.11% | +0.05% | $73,864,000 | 989,741 | +463,380 | +88% | $74.63 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,381,000 | 18,500 | +7,300 | +65% | $74.65 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $388,000 | 5,200 | -4,300 | -45% | $74.62 | Q1 2020 |
| 31 Dec 2019 | 0.06% | -0.03% | $45,804,000 | 526,361 | -310,695 | -37% | $87.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $975,000 | 11,200 | -4,400 | -28% | $87.05 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $827,000 | 9,500 | +6,900 | +265% | $87.05 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0.02% | $73,117,000 | 837,056 | +185,120 | +28% | $87.35 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,363,000 | 15,600 | +1,100 | +7.6% | $87.37 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $227,000 | 2,600 | -1,400 | -35% | $87.31 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0.03% | $56,432,000 | 651,936 | +317,494 | +95% | $86.56 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,255,000 | 14,500 | +6,300 | +77% | $86.55 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $346,000 | 4,000 | -6,100 | -60% | $86.50 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.03% | $25,735,000 | 334,442 | +328,653 | +5677% | $76.95 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $631,000 | 8,200 | +4,900 | +148% | $76.95 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $777,000 | 10,100 | +5,800 | +135% | $76.93 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $369,000 | 5,789 | -6,106 | -51% | $63.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $210,000 | 3,300 | -1,800 | -35% | $63.64 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $274,000 | 4,300 | -3,200 | -43% | $63.72 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $959,000 | 11,895 | -22,506 | -65% | $80.62 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $411,000 | 5,100 | -1,800 | -26% | $80.59 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $605,000 | 7,500 | -3,900 | -34% | $80.67 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.01% | $2,784,000 | 34,401 | -114,870 | -77% | $80.93 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $558,000 | 6,900 | -2,100 | -23% | $80.87 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $923,000 | 11,400 | +4,600 | +68% | $80.96 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0% | $11,762,000 | 149,271 | +14,175 | +10% | $78.80 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $709,000 | 9,000 | +900 | +11% | $78.78 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $536,000 | 6,800 | -3,200 | -32% | $78.82 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $10,344,000 | 135,096 | +130,353 | +2748% | $76.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $620,000 | 8,100 | -4,900 | -38% | $76.54 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $766,000 | 10,000 | -2,500 | -20% | $76.60 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $317,000 | 4,743 | -11,905 | -72% | $66.84 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $869,000 | 13,000 | +1,800 | +16% | $66.85 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $836,000 | 12,500 | +7,000 | +127% | $66.88 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,156,000 | 16,648 | +12,154 | +270% | $69.44 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $778,000 | 11,200 | 0 | $69.46 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $382,000 | 5,500 | -3,300 | -38% | $69.45 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $334,000 | 4,494 | -5,449 | -55% | $74.32 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $833,000 | 11,200 | +3,200 | +40% | $74.38 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $655,000 | 8,800 | +8,800 | NEW | $74.43 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.01% | $843,000 | 9,943 | -29,188 | -75% | $84.78 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $678,000 | 8,000 | +1,600 | +25% | $84.75 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.05% | $2,715,000 | 39,131 | -319,651 | -89% | $69.38 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $444,000 | 6,400 | +6,400 | NEW | $69.38 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.04% | $20,935,000 | 358,782 | +259,157 | +260% | $58.35 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $5,314,000 | 99,625 | -1,525 | -1.5% | $53.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $4,631,000 | 101,150 | +98,889 | +4374% | $45.78 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $91,000 | 2,261 | -22,993 | -91% | $40.25 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $1,335,000 | 25,254 | -91,713 | -78% | $52.86 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $6,006,000 | 116,967 | -25,229 | -18% | $51.35 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $7,043,000 | 142,196 | +77,006 | +118% | $49.53 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $2,883,000 | 65,190 | -7,979 | -11% | $44.22 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $3,231,000 | 73,169 | +73,169 | NEW | $44.16 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -14,116 | -100% | $97.92 | Q1 2014 | ||
| 31 Dec 2013 | 0% | -0% | $467,000 | 14,116 | -10,708 | -43% | $33.08 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $838,000 | 24,824 | +24,824 | NEW | $33.76 | Q3 2013 |