| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $60,591,662 | 818,585 | +95,090 | +13% | $74.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $16,462,048 | 222,400 | +177,000 | +390% | $74.02 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $4,322,768 | 58,400 | +39,200 | +204% | $74.02 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.01% | $49,443,648 | 723,495 | -239,084 | -25% | $68.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,102,636 | 45,400 | -23,400 | -34% | $68.34 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,312,128 | 19,200 | +9,400 | +96% | $68.34 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.01% | $62,394,371 | 962,579 | +105,921 | +12% | $64.82 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,459,616 | 68,800 | +1,400 | +2.1% | $64.82 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $635,236 | 9,800 | -43,100 | -81% | $64.82 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.03% | $54,586,247 | 856,658 | +425,253 | $63.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,294,728 | 67,400 | +44,400 | +100% | $63.72 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $3,370,788 | 52,900 | +28,600 | +100% | $63.72 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0.01% | $32,924,830 | 431,405 | +89,879 | +26% | $76.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,755,360 | 23,000 | +3,600 | +19% | $76.32 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,854,576 | 24,300 | +4,300 | +22% | $76.32 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0% | $26,495,587 | 341,526 | +4,687 | +1.4% | $77.58 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,505,052 | 19,400 | +6,700 | +53% | $77.58 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,551,600 | 20,000 | -13,500 | -40% | $77.58 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.03% | $29,709,200 | 336,839 | +318,675 | +1754% | $88.20 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,120,140 | 12,700 | -20,300 | -62% | $88.20 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,954,700 | 33,500 | -18,400 | -35% | $88.20 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,772,080 | 18,164 | +18,164 | NEW | $97.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,219,480 | 33,000 | +2,300 | +7.5% | $97.56 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $5,063,364 | 51,900 | +9,400 | +22% | $97.56 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -10,676 | -100% | $83.09 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $3,502,256 | 30,700 | -6,000 | -16% | $114.08 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,848,400 | 42,500 | +6,500 | +18% | $114.08 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $954,861 | 10,676 | -5,659 | -35% | $89.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $3,282,448 | 36,700 | -26,700 | -42% | $89.44 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $3,219,840 | 36,000 | -5,900 | -14% | $89.44 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $1,394,683 | 16,335 | -146,538 | -90% | $85.38 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $5,413,092 | 63,400 | +10,200 | +19% | $85.38 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $3,577,422 | 41,900 | -6,100 | -13% | $85.38 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $18,103,334 | 162,873 | +121,176 | +291% | $111.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $5,913,180 | 53,200 | +18,700 | +54% | $111.15 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $5,335,200 | 48,000 | +5,000 | +12% | $111.15 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.02% | $3,967,887 | 41,697 | -198,579 | -83% | $95.16 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $3,283,020 | 34,500 | -86,800 | -72% | $95.16 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $4,091,880 | 43,000 | -20,800 | -33% | $95.16 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.01% | $23,790,000 | 240,276 | +113,753 | +90% | $99.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $12,010,000 | 121,300 | -112,600 | -48% | $99.01 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $6,317,000 | 63,800 | +1,100 | +1.8% | $99.01 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $14,936,000 | 126,523 | +42,196 | +50% | $118.05 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $27,612,000 | 233,900 | +98,000 | +72% | $118.05 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $7,402,000 | 62,700 | -8,100 | -11% | $118.05 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $16,823,000 | 84,327 | +63,854 | +312% | $199.50 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $27,112,000 | 135,900 | +24,600 | +22% | $199.50 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $14,125,000 | 70,800 | +16,700 | +31% | $199.51 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $5,928,000 | 20,473 | +15,767 | +335% | $289.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $32,222,000 | 111,300 | +71,900 | +182% | $289.51 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $15,662,000 | 54,100 | +35,100 | +185% | $289.50 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $846,000 | 4,706 | -24,365 | -84% | $179.77 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $7,081,000 | 39,400 | -5,000 | -11% | $179.72 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $3,415,000 | 19,000 | -11,700 | -38% | $179.74 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.02% | $4,523,000 | 29,071 | -103,868 | -78% | $155.58 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $6,908,000 | 44,400 | +5,900 | +15% | $155.59 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $4,776,000 | 30,700 | +7,700 | +33% | $155.57 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.01% | $18,003,000 | 132,939 | -68,071 | -34% | $135.42 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $5,214,000 | 38,500 | -42,200 | -52% | $135.43 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $3,115,000 | 23,000 | -27,700 | -55% | $135.43 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $19,377,000 | 201,010 | +1,911 | +0.96% | $96.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $7,779,000 | 80,700 | +30,600 | +61% | $96.39 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $4,887,000 | 50,700 | +1,400 | +2.8% | $96.39 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0% | $16,012,000 | 199,099 | -1,459 | -0.73% | $80.42 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $4,029,000 | 50,100 | -1,500 | -2.9% | $80.42 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $3,965,000 | 49,300 | +15,200 | +45% | $80.43 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.04% | $12,058,000 | 200,558 | -438,935 | -69% | $60.12 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $3,102,000 | 51,600 | -34,600 | -40% | $60.12 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $2,050,000 | 34,100 | -9,600 | -22% | $60.12 | Q2 2020 |
| 31 Mar 2020 | 0.06% | +0.05% | $37,007,000 | 639,493 | +548,635 | +604% | $57.87 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $4,988,000 | 86,200 | -9,700 | -10% | $57.87 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $2,529,000 | 43,700 | -20,000 | -31% | $57.87 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $5,975,000 | 90,858 | +35,622 | +64% | $65.76 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $6,307,000 | 95,900 | -13,600 | -12% | $65.77 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $4,190,000 | 63,700 | +24,300 | +62% | $65.78 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $2,207,000 | 55,236 | -61,064 | -53% | $39.96 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $4,375,000 | 109,500 | -5,100 | -4.5% | $39.95 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0.01% | $1,574,000 | 39,400 | -235,700 | -86% | $39.95 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $3,389,000 | 116,300 | +94,078 | +423% | $29.14 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $3,339,000 | 114,600 | -43,500 | -28% | $29.14 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $8,016,000 | 275,100 | +177,100 | +181% | $29.14 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $884,000 | 22,222 | -169,951 | -88% | $39.78 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $6,284,000 | 158,100 | -118,800 | -43% | $39.75 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $3,896,000 | 98,000 | -21,700 | -18% | $39.76 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.05% | $7,151,000 | 192,173 | -927,762 | -83% | $37.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $10,303,000 | 276,900 | +170,400 | +160% | $37.21 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $4,454,000 | 119,700 | +58,500 | +96% | $37.21 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0.04% | $51,091,000 | 1,119,935 | +786,414 | +236% | $45.62 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $4,859,000 | 106,500 | -33,800 | -24% | $45.62 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $2,792,000 | 61,200 | -43,000 | -41% | $45.62 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.06% | $16,800,000 | 333,521 | -874,926 | -72% | $50.37 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $7,067,000 | 140,300 | +103,400 | +280% | $50.37 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $5,249,000 | 104,200 | +61,700 | +145% | $50.37 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0.02% | $55,262,000 | 1,208,447 | +302,514 | +33% | $45.73 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,687,000 | 36,900 | -18,700 | -34% | $45.72 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,944,000 | 42,500 | -5,700 | -12% | $45.74 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.03% | $36,183,000 | 905,933 | +607,992 | +204% | $39.94 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,221,000 | 55,600 | +5,300 | +11% | $39.95 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,925,000 | 48,200 | +1,300 | +2.8% | $39.94 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $11,673,000 | 297,941 | +149,640 | +101% | $39.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,971,000 | 50,300 | +16,600 | +49% | $39.18 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,838,000 | 46,900 | +16,600 | +55% | $39.19 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $7,669,000 | 148,301 | +97,553 | +192% | $51.71 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,743,000 | 33,700 | -4,100 | -11% | $51.72 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,567,000 | 30,300 | -22,500 | -43% | $51.72 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $2,512,000 | 50,748 | +50,748 | NEW | $49.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,871,000 | 37,800 | -2,100 | -5.3% | $49.50 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $2,614,000 | 52,800 | +1,800 | +3.5% | $49.51 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -6,482 | -100% | $83.09 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | -0% | $2,138,000 | 39,900 | -44,700 | -53% | $53.58 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $2,733,000 | 51,000 | -30,100 | -37% | $53.59 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $380,000 | 6,482 | +6,482 | NEW | $58.62 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $4,956,000 | 84,600 | +84,600 | NEW | $58.58 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $4,751,000 | 81,100 | +81,100 | NEW | $58.58 | Q3 2016 |
| 30 Jun 2016 | -0.04% | $0 | 0 | -175,538 | -100% | $83.09 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0.03% | $13,997,000 | 175,538 | +168,083 | +2255% | $79.74 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $599,000 | 7,455 | -5,910 | -44% | $80.35 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,102,000 | 13,365 | +9,883 | +284% | $82.45 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $302,000 | 3,482 | -1,046 | -23% | $86.73 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $368,000 | 4,528 | -67,233 | -94% | $81.27 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $4,940,000 | 71,761 | -33,575 | -32% | $68.84 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $7,710,000 | 105,336 | -1,412 | -1.3% | $73.19 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $9,675,000 | 106,748 | +55,796 | +110% | $90.63 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,058,000 | 50,952 | +18,395 | +57% | $60.02 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $1,687,000 | 32,557 | +7,085 | +28% | $51.82 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0.01% | $1,128,000 | 25,472 | -55,368 | -68% | $44.28 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $3,117,000 | 80,840 | 0 | $38.56 | Q2 2013 |